Clifford Swan Investment Counsel LLC

Investment Portfolio & 13F Holdings Analysis

About

CLIFFORD SWAN INVESTMENT COUNSEL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 309 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 309
Total Value: 2656938840
Accession Number: 0001034642-25-000002
Form Type: 13F-HR
CIK: 0001034642
Manager Name: Clifford Swan Investment Counsel LLC

Data Enrichment

91% identified

281 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $2,656,938.84K total value

309 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 16

Sort by:

Apple Inc.

AAPL|037833100

688534(-0.9%)

Value:

$152.9B(-12.1%)

MICROSOFT CORP

MSFT|594918104

304750(+0.9%)

Value:

$114.4B(-10.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

105387(-2.3%)

Value:

$99.7B(+0.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

895795(+1.8%)

Value:

$98.5B(-11.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

173239(-1.1%)

Value:

$92.3B(+16.1%)

Alphabet Inc.

GOOGL|02079K305

420453(-1.1%)

Value:

$65.0B(-19.2%)

CHEVRON CORP

CVX|166764100

322301(-1.4%)

Value:

$53.9B(+13.9%)

Accenture plc

ACN|G1151C101

170429(-0.9%)

Value:

$53.2B(-12.1%)

LOWES COMPANIES INC

LOW|548661107

205461(-2.2%)

Value:

$47.9B(-7.6%)

JPMORGAN CHASE & CO

JPM|46625H100

192450(-2.6%)

Value:

$47.2B(-0.4%)

Arista Networks, Inc.

ANET|040413205

580046(-5.5%)

Value:

$44.9B(-33.8%)

JOHNSON & JOHNSON

JNJ|478160104

228134(-4.8%)

Value:

$37.8B(+9.2%)

ORACLE CORP

ORCL|68389X105

269994(+0.2%)

Value:

$37.7B(-15.9%)

EXXON MOBIL CORP

XOM|30231G102

310800(-1.4%)

Value:

$37.0B(+8.9%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

667449(-1.0%)

Value:

$36.8B(+2.8%)

FASTENAL CO

FAST|311900104

449855(+2.5%)

Value:

$34.9B(+10.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

476605(-9.2%)

Value:

$34.2B(-7.2%)

AMAZON COM INC

AMZN|023135106

178440(-0.6%)

Value:

$33.9B(-13.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

348975(-3.2%)

Value:

$33.4B(-14.3%)

AbbVie Inc.

ABBV|00287Y109

153770(-1.7%)

Value:

$32.2B(+15.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	688.5K	QoQ -0.92% (-6.4K) YoY -5.49% (-40.0K)	All Managers (Combined)	$152.9M	QoQ -12.11% (-$21.1M) YoY +22.35% (-$27.9M)
Microsoft Corp(MSFTcusip594918104)	304.8K	QoQ +0.92% (-2.8K) YoY -2.36% (-7.4K)	All Managers (Combined)	$114.4M	QoQ -10.11% (-$12.9M) YoY -12.88% (-$16.9M)
Costco Wholesale Corp /New(COSTcusip22160K105)	105.4K	QoQ -2.28% (-2.5K) YoY -9.52% (-11.1K)	All Managers (Combined)	$99.7M	QoQ +0.86% (-$854.3K) YoY +16.79% (-$14.3M)
United Parcel Service Inc(UPScusip911312106)	895.8K	QoQ +1.84% (-16.3K) YoY +3.56% (-30.9K)	All Managers (Combined)	$98.5M	QoQ -11.16% (-$12.4M) YoY -23.35% (-$30.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	173.2K	QoQ -1.15% (-2.0K) YoY -7.41% (-13.9K)	All Managers (Combined)	$92.3M	QoQ +16.14% (-$12.8M) YoY +17.25% (-$13.6M)
Alphabet Inc.(GOOGLcusip02079K305)	420.5K	QoQ -1.07% (-4.6K) YoY -2.25% (-9.7K)	All Managers (Combined)	$65.0M	QoQ -19.18% (-$15.4M) YoY +0.14% (-$94.7K)
Chevron Corp(CVXcusip166764100)	322.3K	QoQ -1.37% (-4.5K) YoY -2.12% (-7.0K)	All Managers (Combined)	$53.9M	QoQ +13.91% (-$6.6M) YoY +3.79% (-$2.0M)
Accenture Plc(ACNcusipG1151C101)	170.4K	QoQ -0.91% (-1.6K) YoY +0.05% (-96)	All Managers (Combined)	$53.2M	QoQ -12.11% (-$7.3M) YoY -9.92% (-$5.9M)
Lowes Companies Inc(LOWcusip548661107)	205.5K	QoQ -2.20% (-4.6K) YoY -3.26% (-6.9K)	All Managers (Combined)	$47.9M	QoQ -7.57% (-$3.9M) YoY -11.42% (-$6.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	192.4K	QoQ -2.63% (-5.2K) YoY -8.60% (-18.1K)	All Managers (Combined)	$47.2M	QoQ -0.36% (-$173.8K) YoY +11.92% (-$5.0M)
Arista Networks, Inc.(ANETcusip040413205)	580.0K	QoQ -5.49% (-33.7K) YoY NEW(+580.0K)	All Managers (Combined)	$44.9M	QoQ -33.75% (-$22.9M) YoY NEW(+$44.9M)
Johnson & Johnson(JNJcusip478160104)	228.1K	QoQ -4.80% (-11.5K) YoY -8.93% (-22.4K)	All Managers (Combined)	$37.8M	QoQ +9.16% (-$3.2M) YoY -4.53% (-$1.8M)
Oracle Corp(ORCLcusip68389X105)	270.0K	QoQ +0.17% (-461) YoY -1.86% (-5.1K)	All Managers (Combined)	$37.7M	QoQ -15.95% (-$7.2M) YoY +9.31% (-$3.2M)
Exxon Mobil Corp(XOMcusip30231G102)	310.8K	QoQ -1.44% (-4.6K) YoY -3.14% (-10.1K)	All Managers (Combined)	$37.0M	QoQ +8.95% (-$3.0M) YoY -0.90% (-$336.3K)
Tractor Supply Co /De/(TSCOcusip892356106)	667.4K	QoQ -1.00% (-6.8K) YoY +385.02% (+529.8K)	All Managers (Combined)	$36.8M	QoQ +2.79% (-$1.0M) YoY +2.11% (+$761.1K)
Fastenal Co(FASTcusip311900104)	449.9K	QoQ +2.50% (+11.0K) YoY +1.34% (+6.0K)	All Managers (Combined)	$34.9M	QoQ +10.54% (+$3.3M) YoY +1.88% (+$644.9K)
Wells Fargo & Company/Mn(WFCcusip949746101)	476.6K	QoQ -9.20% (-48.3K) YoY -21.74% (-132.4K)	All Managers (Combined)	$34.2M	QoQ -7.19% (-$2.7M) YoY -3.07% (-$1.1M)
Amazon Com Inc(AMZNcusip023135106)	178.4K	QoQ -0.58% (-1.1K) YoY +1.12% (+2.0K)	All Managers (Combined)	$33.9M	QoQ -13.78% (-$5.4M) YoY +6.66% (+$2.1M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	349.0K	QoQ -3.18% (-11.5K) YoY -9.15% (-35.2K)	All Managers (Combined)	$33.4M	QoQ -14.28% (-$5.6M) YoY +7.08% (-$2.2M)
Abbvie Inc.(ABBVcusip00287Y109)	153.8K	QoQ -1.74% (-2.7K) YoY -5.92% (-9.7K)	All Managers (Combined)	$32.2M	QoQ +15.84% (-$4.4M) YoY +8.23% (-$2.5M)