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CLIFFORD SWAN INVESTMENT COUNSEL LLC

Q2 2026 13F filing

Updated 21 days ago

408 disclosed positions worth $3.1B

Portfolio value
$3.1B
Total holdings
408
New positions
19
Closed positions
16
Increased
51
Decreased
191
Turnover
8.6%
Filed
2026-08-20

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

-3.0%
Value
$184.4M
Shares
637.3K
% Port
5.92%
G

ALPHABET INC

-2.7%
Value
$132.7M
Shares
371.3K
% Port
4.26%
M

MICROSOFT CORP

-0.5%
Value
$110.1M
Shares
295.2K
% Port
3.53%
U
4.UPS

UNITED PARCEL SVCS INC

-2.0%
Value
$100.8M
Shares
938.0K
% Port
3.24%
C

COSTCO WHOLESALE CORPORATION

-2.7%
Value
$89M
Shares
95.2K
% Port
2.86%
A

ARISTA NETWORKS INC

-5.5%
Value
$82.1M
Shares
483.1K
% Port
2.63%
B

BERKSHIRE HATHAWAY INC DEL

-1.9%
Value
$79.8M
Shares
159.4K
% Port
2.56%
J

JPMORGAN CHASE & CO

-2.1%
Value
$57M
Shares
174.3K
% Port
1.83%
J
9.JNJ

JOHNSON & JOHNSON

-1.7%
Value
$52.7M
Shares
207.6K
% Port
1.69%
C
10.CVX

CHEVRON CORPORATION

-2.1%
Value
$50.4M
Shares
304.1K
% Port
1.62%
I
11.INTC

INTEL CORP

-10.2%
Value
$47.7M
Shares
341.4K
% Port
1.53%
G

ALPHABET INC

-2.5%
Value
$46M
Shares
130.2K
% Port
1.48%
L
13.LOW

LOWES COS INC

-0.5%
Value
$42.2M
Shares
191.5K
% Port
1.35%
A
14.AMZN

AMAZON COM INC

-2.4%
Value
$41.6M
Shares
174.5K
% Port
1.33%
U
15.UNH

UNITEDHEALTH GROUP INC

-7.5%
Value
$40.6M
Shares
97.6K
% Port
1.30%
C
16.CSCO

CISCO SYS INC

-4.7%
Value
$40.1M
Shares
341.7K
% Port
1.29%
C
17.CAT

CATERPILLAR INC

-0.6%
Value
$40M
Shares
37.6K
% Port
1.28%
C
18.CTVA

CORTEVA INC

-2.7%
Value
$39.9M
Shares
471.6K
% Port
1.28%
X
19.XOM

EXXON MOBIL CORP

-1.1%
Value
$39.1M
Shares
285.8K
% Port
1.25%
A
20.AXP

AMERICAN EXPRESS CO

-1.7%
Value
$38.6M
Shares
114.2K
% Port
1.24%
J
21.JCI

JOHNSON CONTROLS INTERNATION

-6.2%
Value
$37.6M
Shares
257.1K
% Port
1.21%
F
22.FAST

FASTENAL CO

-2.1%
Value
$36.6M
Shares
762.2K
% Port
1.17%
A
23.ABBV

ABBVIE INC

-1.0%
Value
$36.5M
Shares
145.0K
% Port
1.17%
R
24.RTX

RTX CORPORATION

-5.3%
Value
$35.9M
Shares
189.3K
% Port
1.15%
W

WELLS FARGO & CO

-0.9%
Value
$35.1M
Shares
425.2K
% Port
1.13%
E
26.EMR

EMERSON ELEC CO

-1.1%
Value
$34.9M
Shares
243.6K
% Port
1.12%
A
27.ALSN

ALLISON TRANSMISSION HLDGS I

-3.7%
Value
$34.7M
Shares
308.1K
% Port
1.11%
O

ORACLE CORP

-3.0%
Value
$34.4M
Shares
234.8K
% Port
1.10%
E
29.ENTG

ENTEGRIS INC

-14.6%
Value
$27.7M
Shares
153.9K
% Port
0.89%
Q
30.QCOM

QUALCOMM INC

-4.7%
Value
$27.2M
Shares
147.4K
% Port
0.87%
A
31.ACN

ACCENTURE PLC IRELAND

+16.7%
Value
$27.1M
Shares
217.7K
% Port
0.87%
B
32.BKNG

BOOKING HOLDINGS INC

+3011.2%
Value
$27.1M
Shares
151.9K
% Port
0.87%
K
33.KEYS

KEYSIGHT TECHNOLOGIES INC

-4.7%
Value
$26.8M
Shares
76.4K
% Port
0.86%
L
34.LH

LABCORP HOLDINGS INC

-3.0%
Value
$26.3M
Shares
93.9K
% Port
0.84%
M
35.MCK

MCKESSON CORP

-2.3%
Value
$26.2M
Shares
34.6K
% Port
0.84%
P
36.PH

PARKER-HANNIFIN CORP

-0.0%
Value
$26M
Shares
26.6K
% Port
0.83%
S
37.SYK

STRYKER CORPORATION

-0.4%
Value
$24.7M
Shares
78.4K
% Port
0.79%
R
38.RPRX

SLB LIMITED

-2.2%
Value
$23.9M
Shares
513.2K
% Port
0.77%
G
39.GLD

SPDR GOLD TR

-2.2%
Value
$23.8M
Shares
64.6K
% Port
0.76%
E
40.EW

EDWARDS LIFESCIENCES CORP

-2.1%
Value
$22.2M
Shares
245.1K
% Port
0.71%
H

HEWLETT PACKARD ENTERPRISE C

-20.0%
Value
$21.4M
Shares
474.7K
% Port
0.69%
P
42.PG

PROCTER & GAMBLE CO

-1.5%
Value
$21M
Shares
143.0K
% Port
0.67%
S
43.SYY

SYSCO CORP

-2.2%
Value
$20.8M
Shares
248.7K
% Port
0.67%
M
44.MCD

MCDONALDS CORP

-1.6%
Value
$20.7M
Shares
76.5K
% Port
0.66%
T
45.TSCO

TRACTOR SUPPLY CO

+2.6%
Value
$20.3M
Shares
641.4K
% Port
0.65%
P
46.PEP

PEPSICO INC

-1.0%
Value
$19.9M
Shares
147.3K
% Port
0.64%
M
47.MDLZ

MONDELEZ INTL INC

-1.6%
Value
$19.1M
Shares
330.6K
% Port
0.61%
A
48.A

AGILENT TECHNOLOGIES INC

-0.3%
Value
$19M
Shares
142.9K
% Port
0.61%
I
49.INTU

INTUIT

+32.4%
Value
$18.8M
Shares
71.9K
% Port
0.60%
A
50.ABT

ABBOTT LABORATORIES

-0.8%
Value
$18.1M
Shares
199.6K
% Port
0.58%