Clifford Swan Investment Counsel
Latest statistics and disclosures from Clifford Swan Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, MSFT, UPS, COST, and represent 19.99% of Clifford Swan Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$28M), DD (+$8.7M), VRSK (+$7.6M), LRCX (+$6.4M), HON (+$5.7M), HONA (+$5.7M), INTU, ACN, ZTS, VGT.
- Started 19 new stock positions in SPG, DD, PCB, FELE, GMF, BSV, HONA, MRVL, FTNT, VTV. IWD, PNC, ICLR, HON, TPL, XLF, IWF, PANW, VMI.
- Reduced shares in these 10 stocks: Honeywell International (-$12M), Dupont De Nemours (-$9.3M), INTC (-$6.6M), AAPL (-$5.5M), HPE (-$5.4M), ENTG, EBAY, ANET, GOOGL, UNH.
- Sold out of its positions in ATMU, DBND, Dupont De Nemours, FCAL, GEHC, SIL, Honeywell International, PWZ, CMF, KR. ROST, PSLV, SGDM, TRMB, VGSH, AZN.
- Clifford Swan Investment Counsel was a net seller of stock by $-32M.
- Clifford Swan Investment Counsel has $3.1B in assets under management (AUM), dropping by 6.08%.
- Central Index Key (CIK): 0001034642
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Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 335 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $185M | -2% | 639k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $136M | -2% | 379k | 357.37 |
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| Microsoft Corporation (MSFT) | 3.6 | $112M | 299k | 373.04 |
|
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| United Parcel Svcs CL B (UPS) | 3.3 | $102M | 949k | 107.50 |
|
|
| Costco Wholesale Corporation Put Option (COST) | 2.9 | $89M | -2% | 96k | 935.47 |
|
| Arista Networks Com Shs Put Option (ANET) | 2.7 | $83M | -4% | 490k | 169.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $81M | 161k | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $57M | -2% | 174k | 327.33 |
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| Johnson & Johnson (JNJ) | 1.7 | $53M | 208k | 253.97 |
|
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| Chevron Corporation (CVX) | 1.6 | $51M | -2% | 305k | 165.77 |
|
| Intel Corporation (INTC) | 1.6 | $49M | -11% | 351k | 139.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $46M | -2% | 130k | 353.33 |
|
| UnitedHealth (UNH) | 1.4 | $43M | -7% | 103k | 415.63 |
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| Lowe's Companies (LOW) | 1.4 | $42M | 192k | 220.33 |
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| Amazon (AMZN) | 1.3 | $42M | -2% | 175k | 238.34 |
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| Corteva (CTVA) | 1.3 | $41M | -2% | 488k | 84.69 |
|
| American Express Company (AXP) | 1.3 | $40M | 119k | 338.25 |
|
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| Cisco Systems (CSCO) | 1.3 | $40M | -4% | 342k | 117.46 |
|
| Caterpillar (CAT) | 1.3 | $40M | 38k | 1064.90 |
|
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| Exxon Mobil Corporation (XOM) | 1.3 | $39M | 286k | 136.72 |
|
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| Johnson Controls Internation SHS (JCI) | 1.2 | $38M | -6% | 262k | 146.11 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $37M | -5% | 196k | 189.73 |
|
| Fastenal Company (FAST) | 1.2 | $37M | -2% | 762k | 48.03 |
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| Abbvie (ABBV) | 1.2 | $37M | 145k | 251.64 |
|
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| Wells Fargo & Company (WFC) | 1.1 | $36M | 434k | 82.64 |
|
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| Allison Transmission Hldngs I (ALSN) | 1.1 | $36M | -3% | 316k | 112.74 |
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| Emerson Electric (EMR) | 1.1 | $35M | 244k | 143.15 |
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| Oracle Corporation (ORCL) | 1.1 | $34M | -3% | 235k | 146.55 |
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| Entegris (ENTG) | 0.9 | $29M | -14% | 164k | 179.86 |
|
| Booking Holdings (BKNG) | 0.9 | $29M | +2990% | 163k | 178.24 |
|
| Labcorp Holdings Com Shs (LH) | 0.9 | $28M | -2% | 100k | 280.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $28M | +16% | 223k | 124.44 |
|
| Qualcomm (QCOM) | 0.9 | $27M | -4% | 147k | 184.79 |
|
| McKesson Corporation (MCK) | 0.9 | $27M | -2% | 36k | 755.60 |
|
| Keysight Technologies (KEYS) | 0.9 | $27M | -4% | 77k | 350.07 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $26M | 27k | 978.12 |
|
|
| SLB Com Stk (SLB) | 0.8 | $25M | -2% | 542k | 46.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $25M | -2% | 67k | 368.38 |
|
| Stryker Corporation (SYK) | 0.8 | $25M | 78k | 314.84 |
|
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| SYSCO Corporation (SYY) | 0.7 | $22M | -2% | 268k | 83.58 |
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| Edwards Lifesciences (EW) | 0.7 | $22M | -2% | 245k | 90.46 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $21M | -20% | 475k | 45.11 |
|
| Procter & Gamble Company (PG) | 0.7 | $21M | 143k | 146.64 |
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| McDonald's Corporation (MCD) | 0.7 | $21M | 77k | 270.31 |
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| Pepsi (PEP) | 0.7 | $21M | 152k | 135.40 |
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| Tractor Supply Company (TSCO) | 0.7 | $20M | +2% | 641k | 31.61 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $20M | 341k | 57.84 |
|
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| Intuit (INTU) | 0.6 | $20M | +32% | 75k | 261.00 |
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| Union Pacific Corporation (UNP) | 0.6 | $19M | 70k | 272.00 |
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| Agilent Technologies Inc C ommon (A) | 0.6 | $19M | 143k | 132.83 |
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| Abbott Laboratories (ABT) | 0.6 | $18M | 200k | 90.74 |
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|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $18M | 24k | 746.78 |
|
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| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $18M | 74k | 237.33 |
|
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| Meta Platforms Cl A (META) | 0.5 | $17M | -2% | 30k | 563.30 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $17M | -2% | 294k | 57.62 |
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| Philip Morris International (PM) | 0.5 | $17M | 94k | 180.91 |
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| Corpay Com Shs (CPAY) | 0.5 | $17M | +2% | 50k | 333.27 |
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| CarMax (KMX) | 0.5 | $16M | -4% | 308k | 52.89 |
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| Wal-Mart Stores (WMT) | 0.5 | $16M | -3% | 141k | 113.26 |
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| Hp (HPQ) | 0.5 | $16M | 715k | 21.94 |
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| NVIDIA Corporation (NVDA) | 0.5 | $15M | +18% | 77k | 200.09 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $15M | 319k | 47.94 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $15M | +4% | 304k | 49.78 |
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| Starbucks Corporation (SBUX) | 0.5 | $15M | -2% | 143k | 102.19 |
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| Zoetis Cl A (ZTS) | 0.4 | $14M | +27% | 189k | 71.86 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $14M | +88% | 31k | 433.33 |
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| Home Depot (HD) | 0.4 | $13M | -2% | 38k | 352.68 |
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| Cummins (CMI) | 0.4 | $13M | 18k | 713.21 |
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| Amgen (AMGN) | 0.4 | $13M | -3% | 36k | 362.12 |
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| Goldman Sachs (GS) | 0.4 | $13M | -2% | 13k | 1011.35 |
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| Walt Disney Company (DIS) | 0.4 | $13M | 132k | 96.25 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $13M | 66k | 190.52 |
|
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| Colgate-Palmolive Company (CL) | 0.4 | $13M | -2% | 136k | 91.68 |
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| eBay (EBAY) | 0.4 | $13M | -26% | 112k | 111.75 |
|
| Albemarle Corporation (ALB) | 0.4 | $12M | -19% | 92k | 135.03 |
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| Expeditors International of Washington (EXPD) | 0.4 | $12M | -5% | 75k | 162.98 |
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| Qnity Electronics Common Stock (Q) | 0.4 | $12M | -10% | 72k | 163.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $12M | 17k | 686.82 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $12M | -9% | 78k | 148.31 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $11M | 15.00 | 748850.00 |
|
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| Pfizer (PFE) | 0.4 | $11M | -6% | 459k | 24.08 |
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| Automatic Data Processing (ADP) | 0.3 | $11M | +2% | 48k | 223.95 |
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| Ge Aerospace Com New (GE) | 0.3 | $10M | 27k | 373.74 |
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| Coca-Cola Company (KO) | 0.3 | $9.9M | +3% | 122k | 81.27 |
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| Broadcom (AVGO) | 0.3 | $9.9M | -3% | 26k | 377.75 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $9.8M | -3% | 33k | 298.07 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $9.8M | -4% | 68k | 144.61 |
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| Merck & Co (MRK) | 0.3 | $9.7M | 76k | 128.50 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $9.6M | 19k | 509.31 |
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| Aon Shs Cl A (AON) | 0.3 | $9.5M | +5% | 29k | 331.69 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $9.4M | -17% | 60k | 156.72 |
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| International Business Machines (IBM) | 0.3 | $9.3M | 33k | 281.22 |
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| International Flavors & Fragrances (IFF) | 0.3 | $9.3M | -9% | 117k | 79.22 |
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| Dupont De Nemours Common Stock (DD) | 0.3 | $8.7M | NEW | 64k | 135.64 |
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| ConocoPhillips (COP) | 0.3 | $8.7M | -6% | 84k | 103.96 |
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| Boeing Company (BA) | 0.3 | $8.5M | 39k | 216.47 |
|
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| Illinois Tool Works (ITW) | 0.3 | $8.5M | 32k | 270.47 |
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| Public Storage (PSA) | 0.3 | $8.2M | 26k | 318.31 |
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| Verisk Analytics (VRSK) | 0.3 | $8.1M | +1629% | 45k | 179.53 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $7.6M | +16% | 106k | 71.60 |
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| Jacobs Engineering Group (J) | 0.2 | $6.7M | 53k | 126.00 |
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| Nike CL B (NKE) | 0.2 | $6.7M | -4% | 162k | 41.05 |
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| Allegion Ord Shs (ALLE) | 0.2 | $6.7M | 47k | 140.49 |
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| Akamai Technologies (AKAM) | 0.2 | $6.6M | -8% | 56k | 118.21 |
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| Ge Vernova (GEV) | 0.2 | $6.6M | -2% | 5.6k | 1174.78 |
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| Paypal Holdings (PYPL) | 0.2 | $6.5M | -9% | 151k | 43.18 |
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| 3M Company (MMM) | 0.2 | $6.5M | -2% | 40k | 161.91 |
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| Carrier Global Corporation (CARR) | 0.2 | $6.3M | 86k | 73.35 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $6.0M | 12k | 509.46 |
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| Honeywell International (HON) | 0.2 | $5.7M | NEW | 26k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $5.7M | NEW | 26k | 221.08 |
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| Altria (MO) | 0.2 | $5.3M | 73k | 71.95 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.2M | -4% | 14k | 370.04 |
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| NewMarket Corporation (NEU) | 0.2 | $5.1M | -8% | 6.4k | 791.24 |
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| Tesla Motors (TSLA) | 0.2 | $5.1M | 12k | 420.60 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $5.0M | 20k | 252.23 |
|
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| Casey's General Stores (CASY) | 0.2 | $4.8M | -4% | 6.0k | 794.79 |
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| Target Corporation (TGT) | 0.2 | $4.8M | 37k | 130.61 |
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| BP Sponsored Adr (BP) | 0.2 | $4.7M | -20% | 128k | 36.95 |
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| TJX Companies (TJX) | 0.1 | $4.5M | 30k | 151.50 |
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| Verizon Communications (VZ) | 0.1 | $4.5M | -3% | 107k | 42.34 |
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| Energizer Holdings (ENR) | 0.1 | $4.4M | 203k | 21.44 |
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| Nucor Corporation (NUE) | 0.1 | $4.3M | 19k | 222.75 |
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| Tapestry (TPR) | 0.1 | $4.2M | 29k | 146.38 |
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| Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 3.5k | 1199.43 |
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| Generac Holdings (GNRC) | 0.1 | $4.1M | 14k | 292.81 |
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| Deere & Company (DE) | 0.1 | $3.8M | 6.0k | 634.33 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $3.8M | 78k | 48.57 |
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| Edgewell Pers Care (EPC) | 0.1 | $3.8M | 141k | 26.86 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.8M | 6.5k | 580.91 |
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| At&t (T) | 0.1 | $3.6M | -3% | 172k | 20.70 |
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| Trane Technologies SHS (TT) | 0.1 | $3.5M | 7.2k | 491.16 |
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| Oneok (OKE) | 0.1 | $3.5M | 40k | 86.94 |
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| Eaton Corp SHS (ETN) | 0.1 | $3.5M | 8.1k | 426.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.4M | -25% | 4.5k | 748.89 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.2M | +700% | 27k | 119.52 |
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| General Mills (GIS) | 0.1 | $3.1M | 90k | 34.80 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $3.1M | 35k | 88.50 |
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| Nextera Energy (NEE) | 0.1 | $3.0M | 35k | 87.77 |
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| Weyerhaeuser Com New (WY) | 0.1 | $2.9M | 123k | 23.94 |
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| Phillips 66 (PSX) | 0.1 | $2.9M | 17k | 169.05 |
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| Post Holdings Inc Common (POST) | 0.1 | $2.8M | 32k | 88.26 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.6M | -8% | 33k | 79.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.6M | 36k | 71.25 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $2.5M | -6% | 5.2k | 477.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.4M | +259% | 41k | 59.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.4M | -2% | 31k | 77.11 |
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| S&p Global (SPGI) | 0.1 | $2.4M | 5.9k | 407.26 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $2.3M | NEW | 5.3k | 437.64 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $2.2M | 14k | 163.58 |
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| Consolidated Edison (ED) | 0.1 | $2.1M | -3% | 19k | 110.63 |
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| Ecolab (ECL) | 0.1 | $2.1M | 7.5k | 278.61 |
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| Bank of America Corporation (BAC) | 0.1 | $2.0M | -5% | 36k | 56.98 |
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| Norfolk Southern (NSC) | 0.1 | $2.0M | 6.4k | 314.59 |
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| Essex Property Trust (ESS) | 0.1 | $2.0M | 6.8k | 291.59 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $1.9M | 63k | 30.17 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.8M | -13% | 24k | 75.45 |
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| CSX Corporation (CSX) | 0.1 | $1.8M | 37k | 47.53 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 19k | 92.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.7M | 5.7k | 303.12 |
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| W.W. Grainger (GWW) | 0.0 | $1.5M | 1.1k | 1360.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.5M | 9.1k | 164.27 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.4M | +400% | 53k | 27.41 |
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| Gilead Sciences (GILD) | 0.0 | $1.4M | -4% | 11k | 126.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.4M | 1.9k | 736.25 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.4M | -6% | 32k | 42.59 |
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| Paychex (PAYX) | 0.0 | $1.3M | +40% | 14k | 98.33 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $1.3M | 1.9k | 703.34 |
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| Micron Technology (MU) | 0.0 | $1.3M | -5% | 1.1k | 1153.86 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | -12% | 3.7k | 343.05 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.2M | -56% | 18k | 68.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.2M | -11% | 5.7k | 212.77 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $1.2M | 7.2k | 166.67 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.1M | 13k | 88.60 |
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| Sempra Energy (SRE) | 0.0 | $1.1M | -12% | 12k | 92.71 |
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| Dow (DOW) | 0.0 | $1.0M | -2% | 38k | 27.36 |
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| CVB Financial (CVBF) | 0.0 | $999k | 44k | 22.55 |
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| Southern Company (SO) | 0.0 | $955k | -8% | 10k | 95.71 |
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| Clorox Company (CLX) | 0.0 | $893k | -10% | 9.4k | 95.44 |
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| Wec Energy Group (WEC) | 0.0 | $882k | 7.6k | 116.77 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $875k | 8.4k | 104.48 |
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| Shell Spon Ads (SHEL) | 0.0 | $872k | 11k | 77.54 |
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| Southwest Airlines (LUV) | 0.0 | $863k | 17k | 51.42 |
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| Applied Materials (AMAT) | 0.0 | $820k | -4% | 1.1k | 723.00 |
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| Becton, Dickinson and (BDX) | 0.0 | $818k | -2% | 5.4k | 151.33 |
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| NetApp (NTAP) | 0.0 | $792k | 5.1k | 154.76 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.0 | $787k | 10k | 75.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $765k | 7.4k | 103.88 |
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| Realty Income (O) | 0.0 | $763k | 12k | 61.96 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $762k | -7% | 17k | 44.36 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $758k | 6.9k | 109.77 |
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| Allstate Corporation (ALL) | 0.0 | $749k | 3.1k | 237.94 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $747k | 2.0k | 373.60 |
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| ConAgra Foods (CAG) | 0.0 | $743k | -10% | 55k | 13.46 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $738k | 7.7k | 96.43 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $713k | -25% | 13k | 53.47 |
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| Corning Incorporated (GLW) | 0.0 | $698k | 2.7k | 255.43 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $672k | +28% | 1.3k | 522.48 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $651k | 7.8k | 83.75 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $639k | 2.8k | 229.57 |
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| Enterprise Products Partners (EPD) | 0.0 | $638k | +5% | 17k | 36.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $629k | 2.1k | 300.45 |
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| Marriott Intl Cl A (MAR) | 0.0 | $629k | 1.7k | 370.59 |
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| Electronic Arts (EA) | 0.0 | $627k | 3.1k | 205.04 |
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| Ingersoll Rand (IR) | 0.0 | $622k | 7.6k | 81.99 |
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| Manulife Finl Corp (MFC) | 0.0 | $618k | -4% | 15k | 40.51 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $612k | -5% | 4.1k | 147.73 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $603k | -3% | 625.00 | 965.00 |
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| Rockwell Automation (ROK) | 0.0 | $594k | -2% | 1.2k | 495.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $571k | 4.9k | 117.67 |
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| Apa Corporation (APA) | 0.0 | $551k | 17k | 32.57 |
|
|
| United Rentals (URI) | 0.0 | $543k | -29% | 479.00 | 1132.89 |
|
| Linde SHS (LIN) | 0.0 | $524k | 1.0k | 518.94 |
|
|
| Netflix (NFLX) | 0.0 | $520k | -5% | 7.3k | 71.40 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $516k | +141% | 6.7k | 76.70 |
|
| Dxc Technology (DXC) | 0.0 | $516k | -42% | 59k | 8.82 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $493k | 13k | 36.84 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $491k | -42% | 15k | 33.84 |
|
| FedEx Corporation (FDX) | 0.0 | $490k | -3% | 1.6k | 313.13 |
|
| Kla Corp Com New (KLAC) | 0.0 | $486k | +887% | 1.6k | 301.71 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $480k | +81% | 5.0k | 96.58 |
|
| Genuine Parts Company (GPC) | 0.0 | $474k | 4.0k | 117.97 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $474k | 2.0k | 236.62 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $466k | -3% | 611.00 | 763.14 |
|
| Monster Beverage Corp (MNST) | 0.0 | $461k | 4.8k | 96.12 |
|
|
| Kraft Heinz (KHC) | 0.0 | $461k | 20k | 23.62 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $454k | 9.0k | 50.42 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $428k | 17k | 24.55 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $416k | 9.2k | 45.34 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $414k | 3.3k | 126.59 |
|
|
| Constellation Energy (CEG) | 0.0 | $414k | +5% | 1.7k | 248.37 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $408k | 4.3k | 95.98 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $407k | 6.8k | 60.12 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $405k | 7.0k | 57.67 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $404k | 4.0k | 101.10 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $404k | 1.6k | 260.44 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $402k | 202.00 | 1989.44 |
|
|
| Paccar (PCAR) | 0.0 | $402k | 3.3k | 120.12 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $401k | +300% | 5.0k | 80.57 |
|
| Enbridge (ENB) | 0.0 | $400k | +2% | 7.4k | 54.21 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $398k | 8.7k | 45.70 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $397k | NEW | 5.1k | 77.91 |
|
| American Electric Power Company (AEP) | 0.0 | $397k | 2.9k | 136.81 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $390k | -2% | 15k | 26.66 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $381k | NEW | 1.7k | 217.93 |
|
| Zimmer Holdings (ZBH) | 0.0 | $380k | 4.4k | 86.09 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $378k | 5.6k | 67.01 |
|
|
| Williams Companies (WMB) | 0.0 | $372k | +6% | 5.0k | 74.34 |
|
| Marvell Technology (MRVL) | 0.0 | $368k | NEW | 1.2k | 297.89 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $366k | -3% | 1.6k | 226.91 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $365k | 2.3k | 156.33 |
|
|
| Edison International (EIX) | 0.0 | $364k | -9% | 4.9k | 74.45 |
|
| Ametek (AME) | 0.0 | $362k | 1.5k | 241.94 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $362k | -8% | 18k | 20.67 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $362k | -17% | 28k | 12.94 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $356k | 3.5k | 100.81 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $356k | 5.2k | 67.93 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $355k | 5.9k | 60.40 |
|
|
| L3harris Technologies (LHX) | 0.0 | $352k | -6% | 1.2k | 290.53 |
|
| Cintas Corporation (CTAS) | 0.0 | $352k | 2.1k | 170.08 |
|
|
| Cme (CME) | 0.0 | $347k | -3% | 1.6k | 220.83 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $343k | -10% | 26k | 13.23 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $339k | 4.1k | 81.94 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $338k | +2% | 15k | 22.26 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $336k | -2% | 2.3k | 144.48 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $334k | 914.00 | 365.70 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $334k | -30% | 651.00 | 513.35 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $325k | 4.0k | 81.06 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $324k | +21% | 6.1k | 53.11 |
|
| Minerals Technologies (MTX) | 0.0 | $318k | 4.3k | 73.97 |
|
|
| T. Rowe Price (TROW) | 0.0 | $315k | 2.8k | 113.69 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $315k | 792.00 | 397.68 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $315k | 5.0k | 62.89 |
|
|
| MetLife (MET) | 0.0 | $311k | 3.7k | 84.61 |
|
|
| Ameren Corporation (AEE) | 0.0 | $311k | 2.8k | 113.04 |
|
|
| Capital One Financial (COF) | 0.0 | $307k | -36% | 1.5k | 200.62 |
|
| Eversource Energy (ES) | 0.0 | $307k | 4.3k | 72.27 |
|
|
| Jabil Circuit (JBL) | 0.0 | $307k | 795.00 | 385.48 |
|
|
| Toll Brothers (TOL) | 0.0 | $303k | 1.8k | 164.75 |
|
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.0 | $303k | 7.7k | 39.47 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $299k | 3.2k | 94.93 |
|
|
| Waters Corporation (WAT) | 0.0 | $298k | +7% | 795.00 | 375.04 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $296k | 1.9k | 152.18 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $296k | 2.9k | 103.44 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $295k | +7% | 2.7k | 107.62 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $293k | -16% | 8.0k | 36.87 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $292k | 1.8k | 158.03 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $285k | 685.00 | 415.29 |
|
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.0 | $284k | 6.0k | 47.20 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $282k | +484% | 3.4k | 82.62 |
|
| Waste Management (WM) | 0.0 | $282k | 1.3k | 222.88 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $281k | -8% | 10k | 27.70 |
|
| Cardinal Health (CAH) | 0.0 | $281k | 1.2k | 237.56 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $279k | NEW | 819.00 | 341.02 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $277k | 5.6k | 49.28 |
|
|
| American Centy Etf Tr Calif Mun Bd Etf (CATF) | 0.0 | $277k | 5.5k | 50.27 |
|
|
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $273k | 30k | 9.24 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | +12% | 541.00 | 501.36 |
|
| PPG Industries (PPG) | 0.0 | $271k | 2.2k | 121.29 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $268k | 24k | 11.31 |
|
|
| General Motors Company (GM) | 0.0 | $267k | 3.5k | 77.08 |
|
|
| Republic Services (RSG) | 0.0 | $266k | 1.2k | 213.08 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $262k | +3% | 14k | 19.12 |
|
| Moody's Corporation (MCO) | 0.0 | $262k | -33% | 578.00 | 452.92 |
|
| DTE Energy Company (DTE) | 0.0 | $244k | 1.6k | 152.37 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $244k | 5.4k | 44.85 |
|
|
| Fortinet (FTNT) | 0.0 | $240k | NEW | 1.6k | 153.62 |
|
| Icon Pub SHS (ICLR) | 0.0 | $236k | NEW | 1.4k | 173.71 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $235k | -39% | 2.6k | 91.64 |
|
| Cigna Corp (CI) | 0.0 | $234k | 848.00 | 275.68 |
|
|
| Valmont Industries (VMI) | 0.0 | $231k | NEW | 400.00 | 577.60 |
|
| Ameriprise Financial (AMP) | 0.0 | $226k | 493.00 | 458.76 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $225k | NEW | 1.8k | 124.17 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $224k | 2.9k | 78.28 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $223k | NEW | 918.00 | 242.43 |
|
| Extra Space Storage (EXR) | 0.0 | $222k | 1.5k | 145.30 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $221k | -3% | 4.5k | 49.13 |
|
| Medtronic SHS (MDT) | 0.0 | $219k | 2.8k | 78.23 |
|
|
| Xcel Energy (XEL) | 0.0 | $218k | -2% | 2.7k | 80.30 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $218k | -11% | 6.6k | 33.29 |
|
| Exelon Corporation (EXC) | 0.0 | $218k | 4.7k | 46.62 |
|
|
| Franklin Electric (FELE) | 0.0 | $216k | NEW | 2.0k | 107.19 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $215k | NEW | 4.0k | 53.61 |
|
| Spdr Index Shs Fds St Str Asia Etf (GMF) | 0.0 | $214k | NEW | 1.4k | 156.97 |
|
| Simon Property (SPG) | 0.0 | $213k | NEW | 954.00 | 223.65 |
|
| Yum! Brands (YUM) | 0.0 | $213k | -11% | 1.3k | 159.81 |
|
| Uber Technologies (UBER) | 0.0 | $207k | 2.9k | 72.16 |
|
|
| PNC Financial Services (PNC) | 0.0 | $201k | NEW | 818.00 | 246.22 |
|
| Pcb Bancorp (PCB) | 0.0 | $201k | NEW | 7.1k | 28.37 |
|
| Western Asset Income Fund (PAI) | 0.0 | $196k | -40% | 16k | 12.12 |
|
| Ford Motor Company (F) | 0.0 | $185k | 13k | 13.90 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $149k | 19k | 7.88 |
|
|
| Branchout Food (BOF) | 0.0 | $138k | 30k | 4.60 |
|
|
| Tredegar Corporation (TG) | 0.0 | $127k | 16k | 7.96 |
|
|
| Bridger Aerospace Grp Hldgs (BAER) | 0.0 | $30k | 16k | 1.92 |
|
Past Filings by Clifford Swan Investment Counsel
SEC 13F filings are viewable for Clifford Swan Investment Counsel going back to 2010
- Clifford Swan Investment Counsel 2026 Q2 filed Aug. 20, 2026
- Clifford Swan Investment Counsel 2026 Q1 filed May 6, 2026
- Clifford Swan Investment Counsel 2025 Q4 filed Feb. 11, 2026
- Clifford Swan Investment Counsel 2025 Q3 filed Nov. 12, 2025
- Clifford Swan Investment Counsel 2025 Q2 filed July 30, 2025
- Clifford Swan Investment Counsel 2025 Q1 filed May 6, 2025
- Clifford Swan Investment Counsel 2024 Q4 filed Feb. 5, 2025
- Clifford Swan Investment Counsel 2024 Q3 filed Nov. 14, 2024
- Clifford Swan Investment Counsel 2024 Q2 filed Aug. 7, 2024
- Clifford Swan Investment Counsel 2024 Q1 filed April 17, 2024
- Clifford Swan Investment Counsel 2023 Q4 filed Feb. 6, 2024
- Clifford Swan Investment Counsel 2023 Q3 filed Nov. 13, 2023
- Clifford Swan Investment Counsel 2023 Q2 filed Aug. 4, 2023
- Clifford Swan Investment Counsel 2023 Q1 filed May 5, 2023
- Clifford Swan Investment Counsel 2022 Q4 filed Feb. 3, 2023
- Clifford Swan Investment Counsel 2022 Q3 filed Nov. 7, 2022