Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $184M | 5.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $136M | 4.3% |
| Microsoft Corp.COM | COM | $111M | 3.6% |
| United Parcel Svcs Inc.CL B | CL B | $102M | 3.3% |
| Costco Wholesale CorporationCOM | COM | $89M | 2.9% |
| Arista Networks Inc.COM SHS | COM SHS | $82.6M | 2.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $80.8M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $57M | 1.8% |
| Johnson & JohnsonCOM | COM | $52.7M | 1.7% |
| Chevron CorporationCOM | COM | $50.6M | 1.6% |
| Intel Corp.COM | COM | $49.1M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $46M | 1.5% |
| Unitedhealth Group Inc.COM | COM | $42.6M | 1.4% |
| Lowes Cos Inc.COM | COM | $42.4M | 1.4% |
| Amazon Com Inc.COM | COM | $41.7M | 1.3% |
| Corteva Inc.COM | COM | $41.4M | 1.3% |
| American Express COCOM | COM | $40.2M | 1.3% |
| Cisco Sys Inc.COM | COM | $40.1M | 1.3% |
| Caterpillar Inc.COM | COM | $40M | 1.3% |
| Exxon Mobil Corp.COM | COM | $39.1M | 1.3% |
| Johnson Controls InternationSHS | SHS | $38.3M | 1.2% |
| Rtx CorporationCOM | COM | $37.3M | 1.2% |
| Fastenal COCOM | COM | $36.6M | 1.2% |
| Abbvie Inc.COM | COM | $36.5M | 1.2% |
| Wells Fargo & COCOM | COM | $35.8M | 1.1% |
| Allison Transmission Hldgs ICOM | COM | $35.7M | 1.1% |
| Emerson Elec COCOM | COM | $34.9M | 1.1% |
| Oracle Corp.COM | COM | $34.4M | 1.1% |
| Entegris Inc.COM | COM | $29.4M | 0.9% |
| Booking Holdings Inc.COM | COM | $29M | 0.9% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $28.1M | 0.9% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $27.7M | 0.9% |
| Qualcomm Inc.COM | COM | $27.2M | 0.9% |
| Mckesson Corp.COM | COM | $27M | 0.9% |
| Keysight Technologies Inc.COM | COM | $26.8M | 0.9% |
| Parker-hannifin Corp.COM | COM | $26M | 0.8% |
| Slb LimitedCOM STK | COM STK | $25.2M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $24.7M | 0.8% |
| Stryker CorporationCOM | COM | $24.7M | 0.8% |
| Sysco Corp.COM | COM | $22.4M | 0.7% |
| Edwards Lifesciences Corp.COM | COM | $22.2M | 0.7% |
| Hewlett Packard Enterprise CCOM | COM | $21.4M | 0.7% |
| Procter & Gamble COCOM | COM | $21M | 0.7% |
| Mcdonalds Corp.COM | COM | $20.7M | 0.7% |
| Pepsico Inc.COM | COM | $20.6M | 0.7% |
| Tractor Supply COCOM | COM | $20.3M | 0.7% |
| Mondelez Intl Inc.CL A | CL A | $19.7M | 0.6% |
| IntuitCOM | COM | $19.7M | 0.6% |
| Union Pac Corp.COM | COM | $19.1M | 0.6% |
| Agilent Technologies Inc.COM | COM | $19M | 0.6% |
- Class
- COM
- Share
- 5.9%
- Class
- CAP STK CL A
- Share
- 4.3%
- Class
- COM
- Share
- 3.6%
- Class
- CL B
- Share
- 3.3%
- Class
- COM
- Share
- 2.9%
- Class
- COM SHS
- Share
- 2.7%
- Class
- CL B NEW
- Share
- 2.6%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- CAP STK CL C
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- SHS
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM SHS
- Share
- 0.9%
- Class
- SHS CLASS A
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM STK
- Share
- 0.8%
- Class
- GOLD SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 340 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1034642
- File number
- 028-06208
- Options
- 0 call, 5 put
- In the 25 largest
- 49.8%
- Prior quarter
- $2.94B at 31 March 2026
- Positions opened
- 24
- Positions closed
- 16
Common questions
What are Clifford Swan Investment Counsel’s 13F holdings worth?
$3.12 billion across 340 positions for the quarter ended 30 June 2026.
What is Clifford Swan Investment Counsel’s largest 13F holding?
APPLE INC (COM) was the largest position at $184 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Clifford Swan Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 30.4% of reported value and the twenty-five largest for 49.8%, across 340 positions as of 30 June 2026.
Does Form 13F show everything Clifford Swan Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clifford Swan Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.