CIK: 0001034642
Total reported value
$2.9B
Reporting period: 2026-03-31 · Number of holdings: 401
CLIFFORD SWAN INVESTMENT COUNSEL LLC disclosed 401 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 14.1%.
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Clifford Swan Investment Counsel LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 401 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.9% -$35.4M
Add CVX
-0.7% $16.6M
Add XOM
-2.1% $13.5M
Add COST
-1.7% $11.6M
Trim GOOGL
-5.3% -$16.7M
Trim AAPL
-3.0% -$17.3M
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.68% | -0.43% | -2.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.46% | -5.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -1.08% | -0.92% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.32% | +0.47% | -1.73% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.24% | — | -0.29% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.09% | -0.91% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.19% | +0.60% | -0.69% | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 2.15% | -0.17% | -3.43% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.16% | -1.68% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.29% | -1.65% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.49% | -2.11% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.55% | — | -1.45% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 1.43% | +0.32% | +0.65% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.36% | — | -7.84% | |
| 15 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.31% | +0.22% | -1.65% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.32% | -14.18% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.29% | -0.35% | +3.72% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.12% | -1.45% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.10% | -2.94% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.24% | -0.28% | -2.59% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.23% | +0.18% | -1.36% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.40% | -2.53% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -0.22% | -3.75% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | — | -2.08% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | -0.04% | -1.33% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.08% | — | -5.45% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | -0.16% | +2.27% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | — | -7.70% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.97% | +0.27% | +1.88% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.96% | -0.08% | -0.77% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | -1.89% | |
| 32 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.94% | — | -1.09% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | +0.19% | +0.37% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | -0.04% | -0.57% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.84% | -0.11% | +31.88% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -0.91% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | +0.08% | +0.21% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | — | -0.38% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.77% | +0.21% | -2.58% | |
| 40 | ENTG | Entegris INC | Stock-Tech | 0.76% | +0.21% | -3.09% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | -0.09% | +11.87% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -1.48% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.15% | -1.63% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.70% | +0.15% | -2.47% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | — | -0.44% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | +0.15% | +17.44% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.25% | -5.71% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | — | -0.17% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | -2.59% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | -4.65% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+21%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 401 | $2.9B | 14 | |
| 2025-12-31 | 392 | $3.0B | 11 | |
| 2025-09-30 | 390 | $3.0B | 20 | |
| 2025-06-30 | 387 | $2.8B | 0 | |
| 2025-03-31 | 384 | $2.7B | 100 | |
| 2024-12-31 | 306 | $2.8B | 0 | |
| 2024-09-30 | 338 | $2.8B | 0 | |
| 2024-06-30 | 321 | $2.7B | 0 | |
| 2024-03-31 | 325 | $2.7B | 0 | |
| 2023-12-31 | 313 | $2.6B | 0 | |
| 2023-09-30 | 299 | $2.4B | 0 | |
| 2023-06-30 | 300 | $2.5B | 0 | |
| 2023-03-31 | 295 | $2.4B | 0 | |
| 2022-12-31 | 304 | $2.3B | 0 | |
| 2022-09-30 | 308 | $2.1B | 0 | |
| 2022-06-30 | 317 | $2.3B | 0 | |
| 2022-03-31 | 322 | $2.7B | 0 | |
| 2021-12-31 | 338 | $2.9B | 0 | |
| 2021-09-30 | 329 | $2.7B | 0 | |
| 2021-06-30 | 322 | $2.6B | 100 | |
| 2021-03-31 | 322 | $2.4B | 12 | |
| 2020-12-31 | 323 | $2.3B | 12 | |
| 2020-09-30 | 316 | $2.1B | 12 | |
| 2020-06-30 | 309 | $1.9B | 20 | |
| 2020-03-31 | 300 | $1.6B | 25 | |
| 2019-12-31 | 320 | $2.1B | 11 | |
| 2019-09-30 | 314 | $1.9B | 9 | |
| 2019-06-30 | 318 | $1.9B | 10 | |
| 2019-03-31 | 308 | $1.9B | 18 | |
| 2018-12-31 | 297 | $1.6B | 18 | |
| 2018-09-30 | 320 | $1.9B | 11 | |
| 2018-06-30 | 314 | $1.8B | 9 | |
| 2018-03-31 | 313 | $1.8B | 7 | |
| 2017-12-31 | 317 | $1.8B | 18 | |
| 2017-09-30 | 316 | $1.7B | 10 | |
| 2017-06-30 | 324 | $1.6B | 9 | |
| 2017-03-31 | 299 | $1.6B | 9 | |
| 2016-12-31 | 281 | $1.5B | 9 | |
| 2016-09-30 | 281 | $1.5B | 12 | |
| 2016-06-30 | 262 | $1.4B | 9 | |
| 2016-03-31 | 269 | $1.5B | 12 | |
| 2015-12-31 | 271 | $1.5B | 13 | |
| 2015-09-30 | 258 | $1.4B | 19 | |
| 2015-06-30 | 262 | $1.5B | 7 | |
| 2015-03-31 | 262 | $1.5B | 9 | |
| 2014-12-31 | 256 | $1.5B | 11 | |
| 2014-09-30 | 251 | $1.5B | 8 | |
| 2014-06-30 | 254 | $1.5B | 9 | |
| 2014-03-31 | 250 | $1.4B | 8 | |
| 2013-12-31 | 236 | $1.4B | 11 | |
| 2013-09-30 | 229 | $1.3B | 9 | |
| 2013-06-30 | 226 | $1.2B | — |
Clifford Swan Investment Counsel LLC's most significant position changes for 2026-03-31: Sold out: Ishares Core 80/20 Aggressiv (AOA); Sold out: Ishares Core 60/40 Balanced (AOR); Trim: Microsoft CORP (MSFT) — shares -0.92%; Trim: Chevron CORP (CVX) — shares -0.69%; Trim: Exxon Mobil CORP (XOM) — shares -2.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | -0.69% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -2.11% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.5% | -1.73% | Trim |
| 4 | CTVA | Corteva INC | +0.3% | +0.65% | Add |
| 5 | ZTS | Zoetis INC | +0.3% | +115.69% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | -1.65% | Trim |
| 7 | SLB | Slb LTD | +0.3% | +1.88% | Add |
| 8 | ALSN | Allison Transmission Holding | +0.2% | -1.65% | Trim |
| 9 | KEYS | Keysight Technologies In | +0.2% | -2.58% | Trim |
| 10 | ENTG | Entegris INC | +0.2% | -3.09% | Trim |
| 11 | CAT | Caterpillar INC | +0.2% | +0.37% | Add |
| 12 | FAST | Fastenal Co | +0.2% | -1.36% | Trim |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | +17.44% | Add |
| 14 | ALB | Albemarle CORP | +0.2% | -2.47% | Trim |
| 15 | COP | Conocophillips | +0.1% | +0.29% | Add |
| 16 | OTIS | Otis Worldwide CORP | +0.1% | +116.97% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +25.61% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -2.94% | Trim |
| 19 | PEP | Pepsico INC | +0.1% | +0.21% | Add |
| 20 | KMX | Carmax INC | +0.1% | +7.81% | Add |
| 21 | ABBV | Abbvie INC | 0% | -1.33% | Trim |
| 22 | SYK | Stryker CORP | 0% | -0.57% | Trim |
| 23 | HPQ | Hp INC | -0.1% | -0.07% | Trim |
| 24 | NKE | Nike INC -cl B | -0.1% | -1.94% | Trim |
| 25 | PYPL | Paypal Holdings INC | -0.1% | -1.97% | Trim |
| 26 | ADP | Automatic Data Processing | -0.1% | +1.46% | Add |
| 27 | TSCO | Tractor Supply Company | -0.1% | -0.77% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.1% | -2.95% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.91% | Trim |
| 30 | A | Agilent Technologies INC | -0.1% | -0.23% | Trim |
| 31 | BKNG | Booking Holdings INC | -0.1% | +11.87% | Add |
| 32 | INTU | Intuit INC | -0.1% | +31.88% | Add |
| 33 | AMZN | Amazon.com INC | -0.1% | -1.45% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -6.08% | Trim |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +1.78% | Add |
| 36 | ABT | Abbott Laboratories | -0.2% | -1.63% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -1.68% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.2% | +2.27% | Add |
| 39 | ANET | Arista Networks INC | -0.2% | -3.43% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.2% | -3.75% | Trim |
| 41 | QCOM | Qualcomm INC | -0.3% | -5.71% | Trim |
| 42 | AXP | American Express Co | -0.3% | -2.59% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -14.18% | Trim |
| 44 | ACN | Accenture plc | -0.4% | +3.72% | Add |
| 45 | ORCL | Oracle CORP | -0.4% | -2.53% | Trim |
| 46 | AAPL | Apple INC | -0.4% | -2.96% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | -5.26% | Trim |
| 48 | MSFT | Microsoft CORP | -1.1% | -0.92% | Trim |
| 49 | AOA | Ishares Core 80/20 Aggressiv | — | EXIT | Sold out |
| 50 | AOR | Ishares Core 60/40 Balanced | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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