CLIFFORD SWAN INVESTMENT COUNSEL LLC

$2.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001034642 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.9B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

401

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$17.3M	−20,034	$184M	$167M	677,751	657,717
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$16.7M	−21,621	$129M	$112M	411,316	389,695
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$35.4M	−2,800	$147M	$111M	303,092	300,292
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$11.6M	−1,718	$85.8M	$97.4M	99,514	97,796
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207`	trim	−$1.1M	−2,774	$96.3M	$95.2M	970,588	967,814
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$4.6M	−1,506	$83.4M	$78.8M	166,011	164,505
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$16.6M	−2,169	$47.8M	$64.4M	313,643	311,474
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$6.6M	−18,269	$69.8M	$63.2M	532,738	514,469
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$6.0M	−3,047	$58.3M	$52.3M	180,992	177,945
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$7.2M	−3,553	$44.4M	$51.6M	214,749	211,196
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$13.5M	−6,228	$35.5M	$49.1M	295,389	289,161
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$1.6M	−2,846	$47.3M	$45.7M	196,068	193,222
CORTEVA INC COMposition key `pos:12518` · issuer key `iss:667`	add	+$8.6M	+3,230	$33.4M	$42.0M	498,309	501,539
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	−$1.3M	−17,628	$41.2M	$40.0M	224,868	207,240
ALLISON TRANSMISSION HLDGS I COMposition key `pos:18366` · issuer key `iss:145`	trim	+$5.8M	−5,505	$32.8M	$38.5M	334,527	329,022
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$10.5M	−22,065	$48.8M	$38.3M	155,613	133,548
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	add	−$11.6M	+6,863	$49.5M	$38.0M	184,559	191,422
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$4.7M	−2,640	$42.0M	$37.3M	181,840	179,200
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	trim	+$2.1M	−8,498	$34.6M	$36.7M	288,770	280,272
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$9.3M	−3,201	$45.8M	$36.5M	123,770	120,569
FASTENAL CO COMposition key `pos:16201` · issuer key `iss:898`	trim	+$4.5M	−10,798	$31.8M	$36.2M	791,820	781,022
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$12.8M	−6,292	$48.4M	$35.6M	248,445	242,153
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$7.5M	−17,047	$42.4M	$34.8M	454,640	437,593
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	trim	−$1.1M	−5,238	$33.4M	$32.3M	251,548	246,310
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$2.1M	−1,971	$34.0M	$31.9M	148,643	146,672
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	trim	−$79.8K	−2,111	$31.8M	$31.7M	38,754	36,643
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$5.8M	+2,468	$35.9M	$30.1M	108,884	111,352
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	+$62.7K	−5,716	$29.4M	$29.5M	74,227	68,511
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	add	+$7.6M	+10,260	$21.0M	$28.6M	545,899	556,159
TRACTOR SUPPLY CO COMposition key `pos:16512` · issuer key `iss:2147`	trim	−$3.2M	−4,824	$31.5M	$28.3M	629,681	624,857
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$332K	−6,909	$28.1M	$27.8M	365,264	358,355
LABCORP HOLDINGS INC COM SHSposition key `pos:11912` · issuer key `iss:1318`	trim	+$1.4M	−1,136	$26.2M	$27.5M	104,353	103,217
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$5.2M	+140	$21.6M	$26.8M	37,660	37,800
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	trim	−$2.0M	−454	$27.8M	$25.9M	79,208	78,754
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	add	−$4.0M	+13,719	$28.5M	$24.5M	43,032	56,751
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	+$184K	−712	$24.0M	$24.2M	78,495	77,783
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$1.9M	+323	$22.0M	$23.8M	153,217	153,540
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	+$345K	−100	$23.4M	$23.8M	26,662	26,562
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	trim	+$5.9M	−2,125	$16.7M	$22.7M	82,427	80,302
ENTEGRIS INC COMposition key `pos:14600` · issuer key `iss:829`	trim	+$5.8M	−6,095	$16.6M	$22.4M	197,307	191,212
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$3.0M	+559	$25.2M	$22.2M	4,709	5,268
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$148K	−2,178	$21.2M	$21.0M	147,631	145,453
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$5.0M	−3,326	$25.6M	$20.7M	204,625	201,299
ALBEMARLE CORP COMposition key `pos:15321` · issuer key `iss:126`	trim	+$3.9M	−2,900	$16.6M	$20.5M	117,265	114,365
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799`	trim	−$1.4M	−1,103	$21.4M	$20.1M	251,555	250,452
MONDELEZ INTL INC CL Aposition key `pos:15469` · issuer key `iss:1496`	add	+$4.1M	+51,339	$15.8M	$19.9M	294,333	345,672
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$8.1M	−9,370	$28.1M	$19.9M	164,040	154,670
SYSCO CORP COMposition key `pos:16712` · issuer key `iss:2070`	trim	−$680K	−474	$20.2M	$19.5M	273,714	273,240
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	trim	+$1.6M	−8,028	$16.7M	$18.3M	309,493	301,465
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$1.1M	−7,093	$17.0M	$18.1M	152,547	145,454
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$4.1M	−2,025	$22.0M	$17.9M	33,309	31,284
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	trim	+$1.6M	−35,594	$16.0M	$17.6M	434,115	398,521
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904`	trim	+$750K	−216	$16.8M	$17.5M	75,352	75,136
ZOETIS INC CL Aposition key `pos:12755` · issuer key `iss:2380`	add	+$8.9M	+79,463	$8.6M	$17.5M	68,688	148,151
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$1.4M	+2,489	$15.4M	$16.8M	66,604	69,093
AGILENT TECHNOLOGIES INC COMposition key `pos:14193` · issuer key `iss:94`	trim	−$3.2M	−337	$19.6M	$16.4M	143,870	143,533
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$2.6M	+4,971	$13.2M	$15.9M	19,413	24,384
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	−$410K	−5,470	$16.1M	$15.6M	100,112	94,642
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTposition key `pos:12647` · issuer key `cusip6:33739Q`	trim	−$619K	−11,332	$15.2M	$14.5M	303,153	291,821
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112`	trim	−$365K	−10,000	$14.5M	$14.1M	603,758	593,758
CORPAY INC COM SHSposition key `pos:18182` · issuer key `iss:663`	add	+$305K	+2,604	$13.7M	$14.0M	45,554	48,158
EBAY INC. COMposition key `pos:18440` · issuer key `iss:791`	trim	−$400K	−11,440	$14.3M	$13.9M	163,675	152,235
HP INC COMposition key `pos:18066` · issuer key `iss:1068`	trim	−$2.2M	−500	$16.0M	$13.7M	716,105	715,605
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$1.6M	+3,745	$12.1M	$13.7M	485,550	489,295
CARMAX INC COMposition key `pos:13280` · issuer key `iss:523`	add	+$1.9M	+23,486	$11.6M	$13.5M	300,598	324,084
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037`	trim	−$494K	−15,229	$13.6M	$13.1M	161,724	146,495
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	+$581K	−1,013	$12.5M	$13.1M	38,202	37,189
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580`	trim	+$1.8M	−500	$11.0M	$12.8M	19,302	18,802
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$602K	−43	$13.3M	$12.7M	38,635	38,592
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	trim	−$2.7M	−3,962	$15.3M	$12.6M	134,326	130,364
NOVO-NORDISK A S ADRposition key `pos:17747` · issuer key `iss:1589`	add	−$4.3M	+5,680	$16.2M	$11.9M	319,061	324,741
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	trim	+$719K	−1,837	$11.1M	$11.9M	140,932	139,095
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$3.5M	+255	$8.4M	$11.8M	89,317	89,572
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	+$1.4M	−1,000	$10.2M	$11.5M	52,080	51,080
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$1.6M	−4,506	$13.0M	$11.3M	69,503	64,997
EXPEDITORS INTL WASH INC COMposition key `pos:18624` · issuer key `iss:874`	trim	−$587K	−880	$11.9M	$11.3M	79,832	78,952
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$1.7M	−1,461	$12.9M	$11.2M	14,693	13,232
NOVARTIS AG SPONSORED ADRposition key `pos:15241` · issuer key `iss:1585`	trim	+$942K	−998	$10.1M	$11.1M	73,549	72,551
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	trim	−$1.3M	−1	$12.1M	$10.8M	16	15
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	+$68.5K	−2,373	$10.6M	$10.6M	87,988	85,615
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$635K	−200	$10.9M	$10.3M	17,444	17,244
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	add	−$2.4M	+673	$11.9M	$9.5M	46,123	46,796
INTERNATIONAL FLAVORS&FRAGRA COMposition key `pos:17632` · issuer key `iss:1202`	trim	+$44.0K	−9,309	$9.4M	$9.4M	139,418	130,109
QNITY ELECTRONICS INC COMMON STOCKposition key `pos:17028` · issuer key `iss:1785`	trim	+$1.0M	−20,561	$8.3M	$9.3M	101,144	80,583
DUPONT DE NEMOURS INC COMposition key `pos:12723` · issuer key `iss:771`	trim	+$883K	−6,209	$8.4M	$9.3M	208,543	202,334
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$1.2M	+400	$8.0M	$9.2M	75,720	76,120
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$790K	+884	$8.2M	$9.0M	117,778	118,662
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571`	trim	−$2.1M	−3,369	$11.1M	$9.0M	174,022	170,653
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	add	−$733K	+2	$9.5M	$8.8M	66,254	66,256
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426`	add	+$168K	+2,785	$8.6M	$8.7M	24,291	27,076
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$650K	+998	$9.1M	$8.4M	26,191	27,189
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	trim	−$26.6K	−1,774	$8.4M	$8.4M	72,385	70,611
ILLINOIS TOOL WKS INC COMposition key `pos:16485` · issuer key `iss:1162`	trim	+$403K	−152	$7.8M	$8.2M	31,667	31,515
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$1.8M	−168	$9.8M	$8.0M	33,194	33,026
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	trim	−$759K	−190	$8.7M	$7.9M	39,855	39,665
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$980K	−1,008	$8.8M	$7.8M	28,607	27,599
BP PLC SPONSORED ADRposition key `pos:16898` · issuer key `iss:301`	trim	+$1.8M	−6,150	$5.8M	$7.6M	167,550	161,400
PAYPAL HLDGS INC COMposition key `pos:15686` · issuer key `iss:1686`	trim	−$2.4M	−3,346	$9.9M	$7.5M	169,919	166,573
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$1.3M	−297	$5.9M	$7.2M	12,171	11,874
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108`	trim	+$1.7M	−481	$5.4M	$7.1M	61,867	61,386

80 more changes below.

Mark-to-market only (no share change) · 94

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	no change	+$508K	$9.4M	$9.9M	18,443	18,443
PUBLIC STORAGE OPER CO COMposition key `pos:14039` · issuer key `iss:1777`	no change	+$295K	$6.7M	$7.0M	25,918	25,918
NEWMARKET CORP COMposition key `pos:14148` · issuer key `iss:1561`	no change	−$324K	$4.8M	$4.5M	7,000	7,000
ISHARES TR U.S. TECH ETFposition key `pos:12367` · issuer key `iss:1231`	no change	−$366K	$4.0M	$3.6M	20,033	20,033
GENERAL MILLS INC COMposition key `pos:15613` · issuer key `iss:998`	no change	−$836K	$4.2M	$3.4M	90,137	90,137
ENERGIZER HLDGS INC COMposition key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W`	no change	−$704K	$4.0M	$3.3M	203,006	203,006
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	no change	+$917K	$2.2M	$3.1M	17,252	17,252
POST HLDGS INC COMposition key `pos:14799` · issuer key `iss:1744`	no change	−$6.0K	$3.1M	$3.1M	31,586	31,586
WEYERHAEUSER CO COM NEWposition key `pos:15814` · issuer key `iss:2330`	no change	+$91.1K	$2.9M	$3.0M	123,120	123,120
CONSOLIDATED EDISON INC COMposition key `pos:12205` · issuer key `iss:645`	no change	+$278K	$2.0M	$2.3M	20,055	20,055
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	no change	+$49.4K	$2.1M	$2.2M	32,298	32,298
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	no change	+$26.4K	$2.0M	$2.0M	7,535	7,535
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	no change	−$11.1K	$1.9M	$1.9M	6,458	6,458
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	no change	−$114K	$1.9M	$1.8M	19,182	19,182
ISHARES TR EXPND TEC SC ETFposition key `pos:13918` · issuer key `iss:1231`	no change	−$144K	$1.7M	$1.6M	13,500	13,500
ISHARES TR CORE HIGH DV ETFposition key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	no change	+$148K	$1.3M	$1.4M	10,523	10,523
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	no change	+$120K	$1.2M	$1.3M	13,524	13,524
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	no change	−$57.3K	$1.4M	$1.3M	9,151	9,151
DXC TECHNOLOGY CO COMposition key `pos:12170` · issuer key `iss:705`	no change	−$210K	$1.5M	$1.3M	100,963	100,963
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$25.2K	$1.1M	$1.2M	1,870	1,870
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	no change	+$221K	$833K	$1.1M	11,336	11,336
WEC ENERGY GROUP INC COMposition key `pos:16233` · issuer key `iss:2297`	no change	+$77.9K	$797K	$875K	7,554	7,554
CVB FINL CORP COMposition key `pos:16048` · issuer key `iss:486`	no change	+$35.0K	$824K	$859K	44,300	44,300
VANGUARD INSTL INDEX FD 0-3 MO TREAS BILposition key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040`	no change	+$2.3K	$784K	$787K	10,400	10,400
ISHARES TR US HOME CONS ETFposition key `pos:13413` · issuer key `iss:1232`	no change	−$48.5K	$812K	$763K	8,427	8,427
VANGUARD INDEX FDS REAL ESTATE ETFposition key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908`	no change	+$1.6K	$669K	$670K	7,556	7,556
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	no change	−$2.5K	$655K	$652K	3,147	3,147
SOUTHWEST AIRLS CO COMposition key `pos:19175` · issuer key `iss:2021`	no change	−$62.6K	$688K	$626K	16,654	16,654
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	no change	+$95.4K	$529K	$624K	16,498	16,498
RELIANCE INC COMposition key `pos:17900` · issuer key `iss:1831`	no change	+$30.1K	$578K	$608K	2,000	2,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	no change	+$12.0K	$572K	$584K	7,775	7,775
ISHARES TR S&P MC 400VL ETFposition key `pos:17315` · issuer key `iss:1231`	no change	+$4.0K	$574K	$578K	4,363	4,363
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	no change	−$191K	$751K	$560K	4,869	4,869
FIRST TR EXCH TRADED FD III CALIF MUN INCMposition key `sid:sec:prov:bfa1a4b6a0d28852e8f6b7958fd3e6a2` · issuer key `cusip6:33739P`	no change	−$4.7K	$559K	$555K	11,345	11,345
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415`	no change	−$29.5K	$582K	$553K	16,054	16,054
BELLRING BRANDS INC COMMON STOCKposition key `pos:17566` · issuer key `iss:351`	no change	−$361K	$907K	$546K	33,934	33,934
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	no change	−$89.9K	$624K	$534K	4,255	4,255
NETAPP INC COMposition key `pos:13791` · issuer key `iss:1545`	no change	−$24.3K	$554K	$530K	5,175	5,175
ISHARES TR CALIF MUN BD ETFposition key `pos:14807` · issuer key `iss:1232`	no change	−$5.6K	$532K	$527K	9,260	9,260
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	no change	+$70.8K	$435K	$506K	1,020	1,020
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	no change	−$55.0K	$551K	$496K	681	681
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	no change	+$36.1K	$442K	$478K	1,620	1,620
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	no change	−$17.4K	$482K	$464K	1,002	1,002
DIMENSIONAL ETF TRUST WORLD EX US COREposition key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	no change	+$16.8K	$443K	$459K	13,525	13,525
MCCORMICK & CO INC COM NON VTGposition key `pos:11554` · issuer key `iss:1446`	no change	−$159K	$613K	$454K	9,000	9,000
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	no change	−$145K	$587K	$442K	2,421	2,421
ROCKWELL AUTOMATION INC COMposition key `pos:11750` · issuer key `iss:1861`	no change	−$37.0K	$476K	$439K	1,224	1,224
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	no change	−$9.4K	$440K	$430K	2,001	2,001
GENUINE PARTS CO COMposition key `pos:18488` · issuer key `iss:1002`	no change	−$68.8K	$492K	$423K	4,000	4,000
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	no change	+$28.9K	$386K	$414K	9,032	9,032
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302`	no change	−$20.4K	$433K	$412K	15,018	15,018
ZIMMER BIOMET HOLDINGS INC COMposition key `pos:13281` · issuer key `iss:2378`	no change	+$2.2K	$397K	$399K	4,412	4,412
DOUBLELINE ETF TRUST OPPORTUNISTIC COposition key `sid:sec:prov:47dc060064beb18a027dd24e7d15e81f` · issuer key `cusip6:25861R`	no change	−$4.8K	$399K	$394K	8,600	8,600
ISHARES TR US CONSUM DISCREposition key `pos:13192` · issuer key `iss:1231`	no change	−$24.8K	$413K	$388K	4,000	4,000
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	no change	+$20.0K	$366K	$386K	3,343	3,343
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	no change	+$45.7K	$334K	$380K	2,900	2,900
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	no change	+$132K	$239K	$371K	2,731	2,731
ISHARES TR SELECT DIVID ETFposition key `pos:12759` · issuer key `iss:1231`	no change	+$24.0K	$329K	$353K	2,333	2,333
ISHARES TR US HLTHCARE ETFposition key `pos:17078` · issuer key `iss:1231`	no change	−$19.5K	$368K	$348K	5,647	5,647
MONSTER BEVERAGE CORP NEW COMposition key `pos:11172` · issuer key `iss:1501`	no change	−$20.2K	$368K	$348K	4,800	4,800
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16951` · issuer key `cusip6:78468R`	no change	+$10.3K	$329K	$339K	7,025	7,025
AMETEK INC COMposition key `pos:14442` · issuer key `iss:192`	no change	+$13.6K	$308K	$322K	1,500	1,500
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	no change	+$83.4K	$225K	$309K	5,042	5,042
SSGA ACTIVE ETF TR STATE STREET DOUposition key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V`	no change	−$4.0K	$309K	$305K	7,675	7,675
MINERALS TECHNOLOGIES INC COMposition key `pos:11459` · issuer key `iss:1482`	no change	+$42.8K	$262K	$305K	4,297	4,297
AMEREN CORP COMposition key `pos:12262` · issuer key `iss:161`	no change	+$27.7K	$275K	$302K	2,750	2,750
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	no change	+$34.9K	$264K	$299K	690	690
EVERSOURCE ENERGY COMposition key `pos:11848` · issuer key `iss:863`	no change	+$8.3K	$286K	$294K	4,250	4,250
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	no change	+$40.0K	$254K	$294K	5,000	5,000
RIO TINTO PLC SPONSORED ADRposition key `pos:13734` · issuer key `iss:1849`	no change	+$41.8K	$252K	$294K	3,150	3,150
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	no change	−$13.5K	$307K	$294K	4,142	4,142
REPUBLIC SVCS INC COMposition key `pos:14161` · issuer key `iss:1837`	no change	+$8.9K	$266K	$275K	1,257	1,257
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	no change	−$4.8K	$278K	$273K	4,003	4,003
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	no change	−$2.4K	$273K	$270K	2,547	2,547
FLAHERTY & CRUMRINE PFD INCO COMposition key `sid:sec:prov:b36f21557fb7527b2a36e186513cb96a` · issuer key `cusip6:33848E`	no change	−$12.1K	$279K	$267K	29,500	29,500
INVESCO EXCH TRADED FD TR II CALIF AMT MUNposition key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `cusip6:46138E`	no change	−$3.2K	$267K	$264K	11,050	11,050
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	no change	−$30.3K	$291K	$260K	3,681	3,681
KROGER CO COMposition key `pos:11105` · issuer key `iss:1305`	no change	+$35.0K	$221K	$256K	3,543	3,543
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	no change	+$37.3K	$219K	$256K	13,263	13,263
TOLL BROTHERS INC COMposition key `pos:12848` · issuer key `iss:2142`	no change	+$2.3K	$249K	$251K	1,839	1,839
PRICE T ROWE GROUP INC COMposition key `pos:13020` · issuer key `iss:1751`	no change	−$33.9K	$284K	$250K	2,773	2,773
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key `pos:11578` · issuer key `iss:448`	no change	−$43.1K	$284K	$241K	5,430	5,430
PPG INDS INC COMposition key `pos:16156` · issuer key `iss:1658`	no change	+$9.9K	$229K	$239K	2,232	2,232
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	no change	−$21.6K	$260K	$238K	584	584
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	no change	−$42.1K	$278K	$235K	479	479
YUM BRANDS INC COMposition key `pos:14282` · issuer key `iss:2372`	no change	+$6.4K	$229K	$235K	1,512	1,512
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869`	no change	+$25.4K	$204K	$229K	4,676	4,676
XCEL ENERGY INC COMposition key `pos:14473` · issuer key `iss:2361`	no change	+$15.6K	$207K	$222K	2,796	2,796
VANGUARD BD INDEX FDS INTERMED TERMposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	no change	−$1.9K	$217K	$215K	2,782	2,782
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	no change	−$28.0K	$234K	$206K	2,868	2,868
FORD MTR CO COMposition key `pos:16741` · issuer key `iss:938`	no change	−$21.0K	$175K	$154K	13,306	13,306
NUVEEN PFD & INCOME OPPORTUN COMposition key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	no change	−$10.8K	$154K	$143K	18,952	18,952
TREDEGAR CORP COMposition key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650`	no change	+$12.3K	$115K	$127K	16,000	16,000
BRANCHOUT FOOD INC COMposition key `sid:sec:prov:18181c9dd8f150a36111259b294214c3` · issuer key `cusip6:105230`	no change	+$3.6K	$95.4K	$99.0K	30,000	30,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.9%below median 80.0%
Concentration index: 157 bpsbelow median 446 bps
Positions with value: 401 / 401median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 49.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 157integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 340

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open CLIFFORD SWAN INVESTMENT COUNSEL LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 298 issuers · $2.9B disclosed value over 401 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$167M	657,281
APPLE INC · COM CUSIP — src ↗	$111K	436

$167M

657,717

—

5.7%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$110M	381,685
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$38.3M	133,548
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.3M	8,010

$150M

523,243

—

5.1%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$110M	296,580
MICROSOFT CORP · COM CUSIP — src ↗	$1.4M	3,712

$111M

300,292

—

3.8%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$97.4M

97,796

—

3.3%

—

UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$94.2M	957,180
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$1.0M	10,634

$95.2M

967,814

—

3.2%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$77.9M	162,515
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$10.8M	15
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$954K	1,990

$89.6M

164,520

—

3.0%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$64.2M	310,533
CHEVRON CORPORATION · COM CUSIP — src ↗	$195K	941

$64.4M

311,474

—

2.2%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$62.8M	511,224
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$398K	3,245

$63.2M

514,469

—

2.1%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$52.3M

177,945

—

1.8%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$51.6M

211,196

—

1.8%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$49.0M	288,961
EXXON MOBIL CORP · COM CUSIP — src ↗	$33.9K	200

$49.1M

289,161

—

1.7%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$45.5M	192,590
LOWES COS INC · COM CUSIP — src ↗	$149K	632

$45.7M

193,222

—

1.6%

—

CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for CORTEVA INC, as it reported them
CORTEVA INC · COM CUSIP — src ↗	$40.6M	484,754
CORTEVA INC · COM CUSIP — src ↗	$1.4M	16,785

$42.0M

501,539

—

1.4%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$38.6M	199,885
RTX CORPORATION · COM CUSIP — src ↗	$1.4M	7,355

$40.0M

207,240

—

1.4%

—

ALSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ALLISON TRANSMISSION HLDGS I, as it reported them
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$37.4M	319,880
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$1.1M	9,142

$38.5M

329,022

—

1.3%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$37.0M	186,586
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$959K	4,836

$38.0M

191,422

—

1.3%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$37.2M	178,810
AMAZON COM INC · COM CUSIP — src ↗	$81.2K	390

$37.3M

179,200

—

1.3%

—

JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$35.9M	274,122
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$805K	6,150

$36.7M

280,272

—

1.2%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$35.1M	116,104
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.4M	4,465

$36.5M

120,569

—

1.2%

—

FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$36.1M	778,922
FASTENAL CO · COM CUSIP — src ↗	$97.4K	2,100

$36.2M

781,022

—

1.2%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

src ↗

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$35.6M

242,153

—

1.2%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$34.2M	429,114
WELLS FARGO & CO · COM CUSIP — src ↗	$675K	8,479

$34.8M

437,593

—

1.2%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

src ↗

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$32.3M

246,310

—

1.1%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$31.9M	146,522
ABBVIE INC · COM CUSIP — src ↗	$32.6K	150

$31.9M

146,672

—

1.1%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$30.7M	35,433
MCKESSON CORP · COM CUSIP — src ↗	$1.0M	1,210

$31.7M

36,643

—

1.1%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$28.6M	105,552
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.6M	5,800

$30.1M

111,352

—

1.0%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$28.4M	66,001
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.1M	2,510

$29.5M

68,511

—

1.0%

—

ISHARES TR

15 positions · 15 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$10.6M	85,615
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.0M	6,079
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.6M	20,033
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.3M	41,100
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.2M	32,298
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.6M	13,500
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.3M	9,151
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$715K	7,365
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$578K	4,363
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$518K	2,088
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$388K	4,000
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$353K	2,333
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$348K	5,647
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$269K	4,665
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$237K	2,375

$29.1M

240,612

—

1.0%

—

SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$27.0M	525,026
SLB LIMITED · COM STK CUSIP — src ↗	$1.6M	31,133

$28.6M

556,159

—

1.0%

—

TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO

src ↗

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$28.3M

624,857

—

1.0%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

src ↗

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$27.8M

358,355

—

0.9%

—

LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for LABCORP HOLDINGS INC, as it reported them
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$25.8M	96,867
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$1.7M	6,350

$27.5M

103,217

—

0.9%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

src ↗

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$26.8M

37,800

—

0.9%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

src ↗

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$25.9M

78,754

—

0.9%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$23.5M	54,351
INTUIT · COM CUSIP — src ↗	$1.0M	2,400

$24.5M

56,751

—

0.8%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$24.2M

77,783

—

0.8%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$23.1M	148,732
PEPSICO INC · COM CUSIP — src ↗	$747K	4,808

$23.8M

153,540

—

0.8%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

src ↗

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$23.8M

26,562

—

0.8%

—

KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$22.6M	80,202
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$28.2K	100

$22.7M

80,302

—

0.8%

—

ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$21.1M	180,139
ENTEGRIS INC · COM CUSIP — src ↗	$1.3M	11,073

$22.4M

191,212

—

0.8%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$20.6M	4,881
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.6M	387

$22.2M

5,268

—

0.8%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$21.0M	145,253
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$28.9K	200

$21.0M

145,453

—

0.7%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$20.7M	201,149
ABBOTT LABORATORIES · COM CUSIP — src ↗	$15.4K	150

$20.7M

201,299

—

0.7%

—

ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

src ↗

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$20.5M

114,365

—

0.7%

—

EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP

src ↗

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$20.1M

250,452

—

0.7%

—

MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$19.4M	335,801
MONDELEZ INTL INC · CL A CUSIP — src ↗	$569K	9,871

$19.9M

345,672

—

0.7%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

src ↗

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$19.9M

154,670

—

0.7%

—

SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for SYSCO CORP, as it reported them
SYSCO CORP · COM CUSIP — src ↗	$18.1M	254,246
SYSCO CORP · COM CUSIP — src ↗	$1.4M	18,994

$19.5M

273,240

—

0.7%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$17.4M	287,482
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$848K	13,983

$18.3M

301,465

—

0.6%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$18.0M	145,004
WALMART INC · COM CUSIP — src ↗	$55.9K	450

$18.1M

145,454

—

0.6%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

$17.9M

31,284

—

0.6%

—

VANGUARD INDEX FDS

6 positions · 6 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$10.3M	17,244
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.7M	14,670
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.5M	5,627
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$670K	7,556
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$357K	1,242
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$275K	910

$17.8M

47,249

—

0.6%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$16.8M	380,127
INTEL CORP · COM CUSIP — src ↗	$812K	18,394

$17.6M

398,521

—

0.6%

—

FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$15.9M	68,076
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$1.6M	7,060

$17.5M

75,136

—

0.6%

—

ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$16.1M	136,601
ZOETIS INC · CL A CUSIP — src ↗	$1.4M	11,550

$17.5M

148,151

—

0.6%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$15.5M	64,041
UNION PAC CORP · COM CUSIP — src ↗	$1.2M	5,052

$16.8M

69,093

—

0.6%

—

Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for AGILENT TECHNOLOGIES INC, as it reported them
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$16.3M	143,333
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$22.8K	200

$16.4M

143,533

—

0.6%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-06 +36d

$15.9M

24,384

—

0.5%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

src ↗

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$15.6M

94,642

—

0.5%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
2026-03-31 filed 2026-05-06 +36d

$14.5M

291,821

—

0.5%

—

HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$14.1M	593,558
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$4.8K	200

$14.1M

593,758

—

0.5%

—

CPAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORPAY INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for CORPAY INC, as it reported them
CORPAY INC · COM SHS CUSIP — src ↗	$12.6M	43,233
CORPAY INC · COM SHS CUSIP — src ↗	$1.4M	4,925

$14.0M

48,158

—

0.5%

—

EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$13.4M	147,435
EBAY INC. · COM CUSIP — src ↗	$437K	4,800

$13.9M

152,235

—

0.5%

—

HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for HP INC, as it reported them
HP INC · COM CUSIP — src ↗	$13.7M	715,405
HP INC · COM CUSIP — src ↗	$3.8K	200

$13.7M

715,605

—

0.5%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$13.2M	468,919
PFIZER INC · COM CUSIP — src ↗	$572K	20,376

$13.7M

489,295

—

0.5%

—

KMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARMAX INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for CARMAX INC, as it reported them
CARMAX INC · COM CUSIP — src ↗	$12.3M	295,594
CARMAX INC · COM CUSIP — src ↗	$1.2M	28,490

$13.5M

324,084

—

0.5%

—

SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$13.0M	145,445
STARBUCKS CORP · COM CUSIP — src ↗	$94.1K	1,050

$13.1M

146,495

—

0.4%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$13.0M	36,889
AMGEN INC · COM CUSIP — src ↗	$106K	300

$13.1M

37,189

—

0.4%

—

NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

src ↗

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$12.8M

18,802

—

0.4%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$12.6M	38,442
HOME DEPOT INC · COM CUSIP — src ↗	$49.3K	150

$12.7M

38,592

—

0.4%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$12.2M	126,719
DISNEY WALT CO · COM CUSIP — src ↗	$351K	3,645

$12.6M

130,364

—

0.4%

—

NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S

src ↗

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-06 +36d

$11.9M

324,741

—

0.4%

—

CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

src ↗

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$11.9M

139,095

—

0.4%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

src ↗

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$11.8M

89,572

—

0.4%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

src ↗

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$11.5M

51,080

—

0.4%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$11.3M	64,970
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.7K	27

$11.3M

64,997

—

0.4%

—

EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$9.7M	67,807
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$1.6M	11,145

$11.3M

78,952

—

0.4%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

src ↗

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$11.2M

13,232

—

0.4%

—

NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$10.1M	66,271
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$959K	6,280

$11.1M

72,551

—

0.4%

—

CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

src ↗

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$9.9M

18,443

—

0.3%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$8.8M	66,256
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$414K	9,032
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$309K	5,042

$9.5M

80,330

—

0.3%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

src ↗

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$9.5M

46,796

—

0.3%

—

IFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL FLAVORS&FRAGRA

src ↗

INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$9.4M

130,109

—

0.3%

—

Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QNITY ELECTRONICS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for QNITY ELECTRONICS INC, as it reported them
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$9.2M	79,849
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$84.7K	734

$9.3M

80,583

—

0.3%

—

DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC

src ↗

DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$9.3M

202,334

—

0.3%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

src ↗

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$9.2M

76,120

—

0.3%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$7.9M	104,262
COCA COLA CO · COM CUSIP — src ↗	$1.1M	14,400

$9.0M

118,662

—

0.3%

—

NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$9.0M	170,398
NIKE INC · CL B CUSIP — src ↗	$13.5K	255

$9.0M

170,653

—

0.3%

—

AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$7.7M	23,781
AON PLC · SHS CL A CUSIP — src ↗	$1.1M	3,295

$8.7M

27,076

—

0.3%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$8.4M

27,189

—

0.3%

—

BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

src ↗

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$8.4M

70,611

—

0.3%

—

ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

src ↗

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$8.2M

31,515

—

0.3%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$8.0M	32,976
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$12.1K	50

$8.0M

33,026

—

0.3%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

src ↗

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$7.9M

39,665

—

0.3%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

src ↗

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

$7.8M

27,599

—

0.3%

—

BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC

src ↗

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-06 +36d

$7.6M

161,400

—

0.3%

—

PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM CUSIP — src ↗	$7.5M	166,132
PAYPAL HLDGS INC · COM CUSIP — src ↗	$19.9K	441

$7.5M

166,573

—

0.3%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

src ↗

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$7.2M

11,874

—

0.2%

—

AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

src ↗

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$7.1M

61,386

—

0.2%

—

PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO

src ↗

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$7.0M

25,918

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).