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CLIFFORD SWAN INVESTMENT COUNSEL LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,138,669,270
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $207,279,175
- MICROSOFT CORP · COM · 594918104 · shares: $151,647,679
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $127,976,673
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $96,241,065
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $87,863,598
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $85,444,715
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $79,230,323
- CHEVRON CORPORATION · COM · 166764100 · shares: $62,075,006
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $57,499,608
- JOHNSON & JOHNSON · COM · 478160104 · shares: $54,657,729
Reported holdings
414 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,524 shares | $983,338 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,150 shares | $981,882 |
| DOW HLDGS INC | COM | 260557103 | — | 35,453 shares | $976,376 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,760 shares | $966,816 |
| CVB FINL CORP | COM | 126600105 | — | 44,300 shares | $957,323 |
| SEMPRA | COM | 816851109 | — | 12,266 shares | $956,257 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8,152 shares | $923,296 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,810 shares | $901,290 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,983 shares | $872,539 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,881 shares | $860,414 |
| ZOETIS INC | CL A | 98978V103 | — | 11,960 shares | $835,167 |
| SOUTHERN CO | COM | 842587107 | — | 9,874 shares | $818,424 |
| CLOROX CO DEL | COM | 189054109 | — | 9,920 shares | $803,619 |
| RELIANCE INC | COM | 759509102 | — | 2,000 shares | $769,500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,365 shares | $765,150 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,554 shares | $761,292 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 17,035 shares | $757,206 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,075 shares | $754,399 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 8,341 shares | $725,834 |
| ALLSTATE CORP | COM | 020002101 | — | 3,239 shares | $718,605 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 12,641 shares | $711,941 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 13,021 shares | $709,775 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 16,654 shares | $693,473 |
| APA CORPORATION | COM | 03743Q108 | — | 16,530 shares | $686,656 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,656 shares | $686,223 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,419 shares | $683,305 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,479 shares | $678,744 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,195 shares | $662,211 |
| INTEL CORP | COM | 458140100 | — | 5,494 shares | $660,544 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,286 shares | $654,113 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 15,252 shares | $649,583 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,175 shares | $646,398 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,775 shares | $645,092 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,882 shares | $636,764 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,784 shares | $635,058 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,389 shares | $632,488 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,408 shares | $624,331 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 57,035 shares | $617,689 |
| PEPSICO INC | COM | 713448108 | — | 4,808 shares | $609,270 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,396 shares | $607,721 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,697 shares | $603,572 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,550 shares | $600,796 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,780 shares | $584,748 |
| PFIZER INC | COM | 717081103 | — | 20,376 shares | $581,124 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,134 shares | $579,905 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 625 shares | $576,463 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 9,796 shares | $572,573 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,139 shares | $569,982 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,580 shares | $569,334 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,676 shares | $559,461 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,851 shares | $543,749 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 11,613 shares | $539,888 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,472 shares | $519,979 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,019 shares | $505,326 |
| NETFLIX INC. | COM | 64110L106 | — | 7,191 shares | $500,350 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,125 shares | $495,784 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 13,390 shares | $495,698 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,610 shares | $483,918 |
| FEDEX CORP | COM | 31428X106 | — | 1,694 shares | $482,942 |
| LINDE PLC | SHS | G54950103 | — | 1,010 shares | $479,397 |
| UNITED RENTALS INC | COM | 911363109 | — | 479 shares | $479,374 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,677 shares | $466,022 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 14,827 shares | $458,896 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,252 shares | $457,260 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,647 shares | $442,866 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,709 shares | $434,120 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,000 shares | $417,600 |
| KRAFT HEINZ CO | COM | 500754106 | — | 18,316 shares | $416,135 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,775 shares | $411,446 |
| CME GROUP INC | COM | 12572Q105 | — | 1,554 shares | $407,117 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,647 shares | $404,099 |
| CINTAS CORP | COM | 172908105 | — | 2,070 shares | $403,774 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,600 shares | $399,552 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,662 shares | $397,326 |
| WISDOMTREE TR | U S ADAPTIVE MVN | 97717Y220 | — | 14,457 shares | $387,391 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,332 shares | $384,812 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,814 shares | $383,498 |
| DISNEY WALT CO | COM | 254687106 | — | 3,645 shares | $382,361 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,456 shares | $379,841 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 4,000 shares | $379,120 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,749 shares | $377,924 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,274 shares | $373,285 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,025 shares | $371,342 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,612 shares | $371,090 |
| AMETEK INC | COM | 031100100 | — | 1,495 shares | $370,356 |
| METLIFE INC | COM | 59156R108 | — | 3,931 shares | $370,143 |
| PACCAR INC | COM | 693718108 | — | 3,343 shares | $367,095 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 1,800 shares | $366,462 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 202 shares | $365,957 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 541 shares | $365,202 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 22,589 shares | $364,812 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,181 shares | $362,103 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 15,183 shares | $360,141 |
| WATERS CORP | COM | 941848103 | — | 819 shares | $359,860 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 651 shares | $358,833 |
| CORNING INC | COM | 219350105 | — | 2,331 shares | $358,415 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,333 shares | $354,840 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,750 shares | $353,609 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,000 shares | $350,000 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 8,408 shares | $349,034 |