Clifford Swan Investment Counsel LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 309Value: $2.7BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "GDX",
  null,
  "TROW",
  "ENTG",
  "AKAM",
  "CVBF",
  "ALSN",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "PAA",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "ENR",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "CMI",
  "DUK",
  "ESS",
  "EBAY",
  "EXPD",
  "FERG",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "PFO",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  null,
  null,
  "TG",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  "BOF",
  "MMC",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "DXC",
  "EXC",
  "GE",
  "GPC",
  "NVS",
  "OXY",
  "PAI",
  "ICLR",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "JPC",
  "AMGN",
  "PPG",
  "ROK",
  "SPGI",
  "SLB",
  "RS",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SCHW",
  "MNST",
  "EPC",
  null,
  "VWO",
  "LPX",
  null,
  "VIG",
  null,
  "TSCO",
  "WY",
  "TSM",
  "BN.TO",
  "DD",
  "EA",
  "K",
  "EW",
  "TT",
  "AON",
  "AEE",
  null,
  "ALB",
  "AMD",
  "ALLE",
  "SDY",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IR",
  "AEP",
  "ES",
  "IFF",
  "NVO",
  "AMZN",
  "MSI",
  "LUV",
  null,
  "KD",
  "AMTM",
  "MTX",
  null,
  "NEU",
  "VEU",
  "VGT",
  "USB",
  "VLO",
  "VEA",
  null,
  "VB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WMB",
  "YUM",
  "SOLV",
  "DTE",
  "POST",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  "EIX",
  "NSC",
  null,
  "JCI",
  "LH",
  "MFC",
  "SO",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  "GEV",
  "ZBH",
  "GAP",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
  null,
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BA",
  "BMY",
  "BAM.TO",
  "CPB",
  "CARR",
  "CASY",
  "CVX",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "IJJ",
  "EFA",
  "J",
  "MCO",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

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: clifford-swan-investment-counsel
Manager Name: Clifford-Swan-Investment-Counsel

Data Enrichment

91% identified

281 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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Apple Inc.

AAPL|037833100

Shares:688.5K

Value:$152.9M

% of Portfolio:5.8% ($152.9M/$2.7B)

MICROSOFT CORP

MSFT|594918104

Shares:304.8K

Value:$114.4M

% of Portfolio:4.3% ($114.4M/$2.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:105.4K

Value:$99.7M

% of Portfolio:3.8% ($99.7M/$2.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:895.8K

Value:$98.5M

% of Portfolio:3.7% ($98.5M/$2.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:173.2K

Value:$92.3M

% of Portfolio:3.5% ($92.3M/$2.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:420.5K

Value:$65.0M

% of Portfolio:2.4% ($65.0M/$2.7B)

CHEVRON CORP

CVX|166764100

Shares:322.3K

Value:$53.9M

% of Portfolio:2.0% ($53.9M/$2.7B)

Accenture plc

ACN|G1151C101

Shares:170.4K

Value:$53.2M

% of Portfolio:2.0% ($53.2M/$2.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:205.5K

Value:$47.9M

% of Portfolio:1.8% ($47.9M/$2.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:192.4K

Value:$47.2M

% of Portfolio:1.8% ($47.2M/$2.7B)

Arista Networks, Inc.

ANET|040413205

Shares:580.0K

Value:$44.9M

% of Portfolio:1.7% ($44.9M/$2.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:228.1K

Value:$37.8M

% of Portfolio:1.4% ($37.8M/$2.7B)

ORACLE CORP

ORCL|68389X105

Shares:270.0K

Value:$37.7M

% of Portfolio:1.4% ($37.7M/$2.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:310.8K

Value:$37.0M

% of Portfolio:1.4% ($37.0M/$2.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:667.4K

Value:$36.8M

% of Portfolio:1.4% ($36.8M/$2.7B)

FASTENAL CO

FAST|311900104

Shares:449.9K

Value:$34.9M

% of Portfolio:1.3% ($34.9M/$2.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:476.6K

Value:$34.2M

% of Portfolio:1.3% ($34.2M/$2.7B)

AMAZON COM INC

AMZN|023135106

Shares:178.4K

Value:$33.9M

% of Portfolio:1.3% ($33.9M/$2.7B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:349.0K

Value:$33.4M

% of Portfolio:1.3% ($33.4M/$2.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:153.8K

Value:$32.2M

% of Portfolio:1.2% ($32.2M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	688.5K	QoQ -0.92% (-6.4K) YoY -5.49% (-40.0K)	All Managers (Combined)	$152.9M	5.8% ($152.9M/$2.7B)	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	4.3% ($114.4M/$2.7B)	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	3.8% ($99.7M/$2.7B)	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	3.7% ($98.5M/$2.7B)	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	3.5% ($92.3M/$2.7B)	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	2.4% ($65.0M/$2.7B)	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	2.0% ($53.9M/$2.7B)	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	2.0% ($53.2M/$2.7B)	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	1.8% ($47.9M/$2.7B)	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	1.8% ($47.2M/$2.7B)	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	1.7% ($44.9M/$2.7B)	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	1.4% ($37.8M/$2.7B)	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	1.4% ($37.7M/$2.7B)	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	1.4% ($37.0M/$2.7B)	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	1.4% ($36.8M/$2.7B)	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	1.3% ($34.9M/$2.7B)	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	1.3% ($34.2M/$2.7B)	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	1.3% ($33.9M/$2.7B)	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	1.3% ($33.4M/$2.7B)	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	1.2% ($32.2M/$2.7B)	QoQ +15.84% (-$4.4M) YoY +8.23% (-$2.5M)