Clifford Swan Investment Counsel Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.94B
Q ending 2026-03-31
Prior quarter
$9.01B
Q ending 2025-12-31
Change
-67.4% QoQ · +8.7% YoY
Positions
332
reported holdings
Largest positions
Top 100 of 332 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $166.9M | 658K |
| Alphabet Inc | GOOGL | Shares | $112.1M | 390K |
| Microsoft Corp | MSFT | Shares | $111.2M | 300K |
| Costco Wholesale Corporation | COST | Shares | $97.4M | 98K |
| United Parcel Svcs Inc | UPS | Shares | $95.2M | 968K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $78.8M | 165K |
| Chevron Corporation | CVX | Shares | $64.4M | 311K |
| Arista Networks Inc | ANET | Shares | $63.2M | 514K |
| Jpmorgan Chase & Co | JPM | Shares | $52.3M | 178K |
| Johnson & Johnson | JNJ | Shares | $51.6M | 211K |
| Exxon Mobil Corp | XOM | Shares | $49.1M | 289K |
| Lowes Cos Inc | LOW | Shares | $45.7M | 193K |
| Corteva Inc | CTVA | Shares | $42.0M | 502K |
| Rtx Corporation | RTX | Shares | $40.0M | 207K |
| Allison Transmission Hldgs I | ALSN | Shares | $38.5M | 329K |
| Alphabet Inc | GOOG | Shares | $38.3M | 134K |
| Accenture Plc Ireland | Shares | $38.0M | 191K | |
| Amazon Com Inc | AMZN | Shares | $37.3M | 179K |
| Johnson Controls Internation | Shares | $36.7M | 280K | |
| American Express Co | AXP | Shares | $36.5M | 121K |
| Fastenal Co | FAST | Shares | $36.2M | 781K |
| Oracle Corp | ORCL | Shares | $35.6M | 242K |
| Wells Fargo & Co | WFC | Shares | $34.8M | 438K |
| Emerson Elec Co | EMR | Shares | $32.3M | 246K |
| Abbvie Inc | ABBV | Shares | $31.9M | 147K |
| Mckesson Corp | MCK | Shares | $31.7M | 37K |
| Unitedhealth Group Inc | UNH | Shares | $30.1M | 111K |
| Spdr Gold Tr | GLD | Shares | $29.5M | 69K |
| Slb Limited | SLB | Shares | $28.6M | 556K |
| Tractor Supply Co | TSCO | Shares | $28.3M | 625K |
| Cisco Sys Inc | CSCO | Shares | $27.8M | 358K |
| Labcorp Holdings Inc | LH | Shares | $27.5M | 103K |
| Caterpillar Inc | CAT | Shares | $26.8M | 38K |
| Stryker Corporation | SYK | Shares | $25.9M | 79K |
| Intuit | INTU | Shares | $24.5M | 57K |
| Mcdonalds Corp | MCD | Shares | $24.2M | 78K |
| Pepsico Inc | PEP | Shares | $23.8M | 154K |
| Parker-Hannifin Corp | PH | Shares | $23.8M | 27K |
| Keysight Technologies Inc | KEYS | Shares | $22.7M | 80K |
| Entegris Inc | ENTG | Shares | $22.4M | 191K |
| Booking Holdings Inc | BKNG | Shares | $22.2M | 5K |
| Procter & Gamble Co | PG | Shares | $21.0M | 145K |
| Abbott Laboratories | ABT | Shares | $20.7M | 201K |
| Albemarle Corp | ALB | Shares | $20.5M | 114K |
| Edwards Lifesciences Corp | EW | Shares | $20.1M | 250K |
| Mondelez Intl Inc | MDLZ | Shares | $19.9M | 346K |
| Qualcomm Inc | QCOM | Shares | $19.9M | 155K |
| Sysco Corp | SYY | Shares | $19.5M | 273K |
| Bristol-Myers Squibb Co | BMY | Shares | $18.3M | 301K |
| Walmart Inc | WMT | Shares | $18.1M | 145K |
| Meta Platforms Inc | META | Shares | $17.9M | 31K |
| Intel Corp | INTC | Shares | $17.6M | 399K |
| Ferguson Enterprises Inc | FERG | Shares | $17.5M | 75K |
| Zoetis Inc | ZTS | Shares | $17.5M | 148K |
| Union Pac Corp | UNP | Shares | $16.8M | 69K |
| Agilent Technologies Inc | A | Shares | $16.4M | 144K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.9M | 24K |
| Philip Morris Intl Inc | PM | Shares | $15.6M | 95K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $14.5M | 292K |
| Hewlett Packard Enterprise C | HPE | Shares | $14.1M | 594K |
| Corpay Inc | CPAY | Shares | $14.0M | 48K |
| Ebay Inc. | EBAY | Shares | $13.9M | 152K |
| Hp Inc | HPQ | Shares | $13.7M | 716K |
| Pfizer Inc | PFE | Shares | $13.7M | 489K |
| Carmax Inc | KMX | Shares | $13.5M | 324K |
| Starbucks Corp | SBUX | Shares | $13.1M | 146K |
| Amgen Inc | AMGN | Shares | $13.1M | 37K |
| Northrop Grumman Corp | NOC | Shares | $12.8M | 19K |
| Home Depot Inc | HD | Shares | $12.7M | 39K |
| Disney Walt Co | DIS | Shares | $12.6M | 130K |
| Novo-Nordisk A S | NVO | Shares | $11.9M | 325K |
| Colgate Palmolive Co | CL | Shares | $11.9M | 139K |
| Conocophillips | COP | Shares | $11.8M | 90K |
| Honeywell Intl Inc | HONGBP | Shares | $11.5M | 51K |
| Nvidia Corporation | NVDA | Shares | $11.3M | 65K |
| Expeditors Intl Wash Inc | EXPD | Shares | $11.3M | 79K |
| Goldman Sachs Group Inc | GS | Shares | $11.2M | 13K |
| Novartis Ag | NVS | Shares | $11.1M | 73K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $10.8M | 15 |
| Ishares Tr | IJR | Shares | $10.6M | 86K |
| Vanguard Index Fds | VOO | Shares | $10.3M | 17K |
| Cummins Inc | CMI | Shares | $9.9M | 18K |
| Automatic Data Processing In | ADP | Shares | $9.5M | 47K |
| International Flavors&Fragra | IFF | Shares | $9.4M | 130K |
| Qnity Electronics Inc | Q | Shares | $9.3M | 81K |
| Dupont De Nemours Inc | DDUSD | Shares | $9.3M | 202K |
| Merck & Co Inc | MRK | Shares | $9.2M | 76K |
| Coca Cola Co | KO | Shares | $9.0M | 119K |
| Nike Inc | NKE | Shares | $9.0M | 171K |
| Select Sector Spdr Tr | XLK | Shares | $8.8M | 66K |
| Aon Plc | Shares | $8.7M | 27K | |
| Broadcom Inc | AVGO | Shares | $8.4M | 27K |
| Bank New York Mellon Corp | BNY | Shares | $8.4M | 71K |
| Illinois Tool Wks Inc | ITW | Shares | $8.2M | 32K |
| International Business Machs | IBM | Shares | $8.0M | 33K |
| Boeing Co | BA | Shares | $7.9M | 40K |
| Ge Aerospace | GE | Shares | $7.8M | 28K |
| Bp Plc | BP | Shares | $7.6M | 161K |
| Paypal Hldgs Inc | PYPL | Shares | $7.5M | 167K |
| Lockheed Martin Corp | LMT | Shares | $7.2M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.