← Back to Discover
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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 1,700 shares | $346,103 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,322 shares | $344,167 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,900 shares | $344,056 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,142 shares | $343,910 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,383 shares | $343,236 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,007 shares | $340,335 |
| US BANCORP | COM NEW | 902973304 | — | 5,872 shares | $339,167 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,234 shares | $326,050 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 819 shares | $325,397 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,211 shares | $316,620 |
| KLA CORP | COM NEW | 482480100 | — | 1,610 shares | $313,837 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 17,278 shares | $313,077 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,534 shares | $312,813 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 914 shares | $308,777 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,101 shares | $307,754 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 685 shares | $305,489 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 6,529 shares | $299,727 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,150 shares | $296,636 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,531 shares | $295,590 |
| SERIES PORTFOLIOS TR | ACUITAS SML CAP | 81752T379 | — | 10,854 shares | $293,582 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 717 shares | $291,554 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,995 shares | $291,076 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,773 shares | $288,531 |
| WISDOMTREE TR | INTL AD MO AV FD | 97717Y212 | — | 6,836 shares | $288,400 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,212 shares | $286,919 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,847 shares | $286,654 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 6,026 shares | $285,815 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 4,297 shares | $281,024 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 5,309 shares | $279,997 |
| FORTINET INC | COM | 34959E109 | — | 1,565 shares | $279,759 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,151 shares | $278,843 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 778 shares | $277,365 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,741 shares | $277,115 |
| EBAY INC. | COM | 278642103 | — | 2,600 shares | $275,730 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,630 shares | $275,048 |
| AMEREN CORP | COM | 023608102 | — | 2,750 shares | $273,295 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,250 shares | $272,680 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,594 shares | $271,258 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,720 shares | $271,236 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,967 shares | $271,034 |
| MARATHON PETE CORP | COM | 56585A102 | — | 678 shares | $268,095 |
| EDISON INTL | COM | 281020107 | — | 4,984 shares | $267,790 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,469 shares | $267,113 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 7,031 shares | $263,100 |
| MOODYS CORP | COM | 615369105 | — | 578 shares | $262,487 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,246 shares | $261,498 |
| THE CIGNA GROUP | COM | 125523100 | — | 958 shares | $260,413 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 5,500 shares | $259,823 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 22,810 shares | $256,841 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,500 shares | $256,365 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,132 shares | $251,870 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,839 shares | $247,805 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,861 shares | $245,132 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,886 shares | $243,644 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,430 shares | $242,069 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,804 shares | $241,957 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 487 shares | $239,774 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,908 shares | $238,996 |
| PPG INDS INC | COM | 693506107 | — | 2,290 shares | $238,916 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 10,251 shares | $238,080 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,117 shares | $236,019 |
| AFLAC INC | COM | 001055102 | — | 2,107 shares | $235,485 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,003 shares | $235,105 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 375 shares | $234,068 |
| APPLE INC | COM | 037833100 | PUT | 700 shares | $233,114 |
| APPLE INC | COM | 037833100 | PUT | 700 shares | $233,114 |
| YUM BRANDS INC | COM | 988498101 | — | 1,701 shares | $231,854 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,360 shares | $231,186 |
| DTE ENERGY CO | COM | 233331107 | — | 1,884 shares | $229,471 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,292 shares | $229,193 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,670 shares | $228,232 |
| JABIL INC | COM | 466313103 | — | 795 shares | $228,054 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 26,000 shares | $224,380 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 1,365 shares | $213,159 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 3,398 shares | $211,967 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 651 shares | $210,449 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 842 shares | $208,757 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,719 shares | $207,732 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,123 shares | $206,252 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,319 shares | $204,420 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,237 shares | $201,576 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,527 shares | $200,816 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,360 shares | $185,014 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 200 shares | $182,068 |
| CHEVRON CORPORATION | COM | 166764100 | — | 891 shares | $181,965 |
| FORD MTR CO | COM | 345370860 | — | 13,629 shares | $164,361 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 18,952 shares | $129,253 |
| AMGEN INC | COM | 031162100 | — | 300 shares | $126,453 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 10,651 shares | $122,167 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 30,000 shares | $114,600 |
| TREDEGAR CORP | COM | 894650100 | — | 16,000 shares | $110,080 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 12,242 shares | $94,141 |
| LOWES COS INC | COM | 548661107 | — | 502 shares | $92,444 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 100 shares | $91,034 |
| CORNING INC | COM | 219350105 | — | 400 shares | $61,504 |
| WALMART INC | COM | 931142103 | — | 450 shares | $46,764 |
| HOME DEPOT INC | COM | 437076102 | — | 150 shares | $42,674 |
| ABBVIE INC | COM | 00287Y109 | — | 150 shares | $39,239 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 100 shares | $36,404 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 200 shares | $34,462 |