CLIFFORD SWAN INVESTMENT COUNSEL LLC

CIK 1034642 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 401
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 17
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 8

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$17.3M	−20,034	$184M	$167M	677,751	657,717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$16.7M	−21,621	$129M	$112M	411,316	389,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$35.4M	−2,800	$147M	$111M	303,092	300,292
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$11.6M	−1,718	$85.8M	$97.4M	99,514	97,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10156` · issuer key `iss:1861`	TRIM	−$1.1M	−2,774	$96.3M	$95.2M	970,588	967,814
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$4.6M	−1,506	$83.4M	$78.8M	166,011	164,505
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$16.6M	−2,169	$47.8M	$64.4M	313,643	311,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11577` · issuer key `iss:167`	TRIM	−$6.6M	−18,269	$69.8M	$63.2M	532,738	514,469
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$6.0M	−3,047	$58.3M	$52.3M	180,992	177,945
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$7.2M	−3,553	$44.4M	$51.6M	214,749	211,196
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$13.5M	−6,228	$35.5M	$49.1M	295,389	289,161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	TRIM	−$1.6M	−2,846	$47.3M	$45.7M	196,068	193,222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11665` · issuer key `iss:523`	ADD	+$8.6M	+3,230	$33.4M	$42.0M	498,309	501,539
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	TRIM	−$1.3M	−17,628	$41.2M	$40.0M	224,868	207,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17453` · issuer key `iss:83`	TRIM	+$5.8M	−5,505	$32.8M	$38.5M	334,527	329,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$10.5M	−22,065	$48.8M	$38.3M	155,613	133,548
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:17429` · issuer key `iss:2052`	ADD	−$11.6M	+6,863	$49.5M	$38.0M	184,559	191,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$4.7M	−2,640	$42.0M	$37.3M	181,840	179,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13619` · issuer key `iss:2145`	TRIM	+$2.1M	−8,498	$34.6M	$36.7M	288,770	280,272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11849` · issuer key `iss:104`	TRIM	−$9.3M	−3,201	$45.8M	$36.5M	123,770	120,569

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	NO CHANGE	+$508K	$9.4M	$9.9M	18,443	18,443
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$295K	$6.7M	$7.0M	25,918	25,918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13274` · issuer key `iss:1305`	NO CHANGE	−$324K	$4.8M	$4.5M	7,000	7,000
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$366K	$4.0M	$3.6M	20,033	20,033
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14728` · issuer key `iss:811`	NO CHANGE	−$836K	$4.2M	$3.4M	90,137	90,137
—	share class as filed: COM · position key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W`	NO CHANGE	−$704K	$4.0M	$3.3M	203,006	203,006
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447`	NO CHANGE	+$917K	$2.2M	$3.1M	17,252	17,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13923` · issuer key `iss:1472`	NO CHANGE	−$6.0K	$3.1M	$3.1M	31,586	31,586
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14929` · issuer key `iss:1967`	NO CHANGE	+$91.1K	$2.9M	$3.0M	123,120	123,120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$278K	$2.0M	$2.3M	20,055	20,055
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	NO CHANGE	+$49.4K	$2.1M	$2.2M	32,298	32,298
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16716` · issuer key `iss:633`	NO CHANGE	+$26.4K	$2.0M	$2.0M	7,535	7,535
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$11.1K	$1.9M	$1.9M	6,458	6,458
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	NO CHANGE	−$114K	$1.9M	$1.8M	19,182	19,182
—	share class as filed: EXPND TEC SC ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$144K	$1.7M	$1.6M	13,500	13,500
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$148K	$1.3M	$1.4M	10,523	10,523
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14516` · issuer key `iss:1643`	NO CHANGE	+$120K	$1.2M	$1.3M	13,524	13,524
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$57.3K	$1.4M	$1.3M	9,151	9,151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11319` · issuer key `iss:552`	NO CHANGE	−$210K	$1.5M	$1.3M	100,963	100,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$25.2K	$1.1M	$1.2M	1,870	1,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$221K	$833K	$1.1M	11,336	11,336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15342` · issuer key `iss:1937`	NO CHANGE	+$77.9K	$797K	$875K	7,554	7,554
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15161` · issuer key `iss:364`	NO CHANGE	+$35.0K	$824K	$859K	44,300	44,300
—	share class as filed: 0-3 MO TREAS BIL · position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040`	NO CHANGE	+$2.3K	$784K	$787K	10,400	10,400
—	share class as filed: US HOME CONS ETF · position key `pos:12546` · issuer key `iss:1013`	NO CHANGE	−$48.5K	$812K	$763K	8,427	8,427
—	share class as filed: REAL ESTATE ETF · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	NO CHANGE	+$1.6K	$669K	$670K	7,556	7,556
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15445` · issuer key `iss:84`	NO CHANGE	−$2.5K	$655K	$652K	3,147	3,147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18256` · issuer key `iss:1701`	NO CHANGE	−$62.6K	$688K	$626K	16,654	16,654
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$95.4K	$529K	$624K	16,498	16,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16991` · issuer key `iss:1542`	NO CHANGE	+$30.1K	$578K	$608K	2,000	2,000
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$12.0K	$572K	$584K	7,775	7,775
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$4.0K	$574K	$578K	4,363	4,363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	NO CHANGE	−$191K	$751K	$560K	4,869	4,869
—	share class as filed: CALIF MUN INCM · position key `sid:sec:prov:bfa1a4b6a0d28852e8f6b7958fd3e6a2` · issuer key `cusip6:33739P`	NO CHANGE	−$4.7K	$559K	$555K	11,345	11,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$29.5K	$582K	$553K	16,054	16,054
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16662` · issuer key `iss:251`	NO CHANGE	−$361K	$907K	$546K	33,934	33,934
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$89.9K	$624K	$534K	4,255	4,255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12920` · issuer key `iss:1289`	NO CHANGE	−$24.3K	$554K	$530K	5,175	5,175
—	share class as filed: CALIF MUN BD ETF · position key `pos:13931` · issuer key `iss:1013`	NO CHANGE	−$5.6K	$532K	$527K	9,260	9,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154`	NO CHANGE	+$70.8K	$435K	$506K	1,020	1,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$55.0K	$551K	$496K	681	681
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	NO CHANGE	+$36.1K	$442K	$478K	1,620	1,620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$17.4K	$482K	$464K	1,002	1,002
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$16.8K	$443K	$459K	13,525	13,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NON VTG · position key `pos:10708` · issuer key `iss:1205`	NO CHANGE	−$159K	$613K	$454K	9,000	9,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	NO CHANGE	−$145K	$587K	$442K	2,421	2,421
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569`	NO CHANGE	−$37.0K	$476K	$439K	1,224	1,224
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$9.4K	$440K	$430K	2,001	2,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17573` · issuer key `iss:815`	NO CHANGE	−$68.8K	$492K	$423K	4,000	4,000
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$28.9K	$386K	$414K	9,032	9,032
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	NO CHANGE	−$20.4K	$433K	$412K	15,018	15,018
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12417` · issuer key `iss:2008`	NO CHANGE	+$2.2K	$397K	$399K	4,412	4,412
—	share class as filed: OPPORTUNISTIC CO · position key `sid:sec:prov:47dc060064beb18a027dd24e7d15e81f` · issuer key `cusip6:25861R`	NO CHANGE	−$4.8K	$399K	$394K	8,600	8,600
—	share class as filed: US CONSUM DISCRE · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$24.8K	$413K	$388K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12131` · issuer key `iss:1401`	NO CHANGE	+$20.0K	$366K	$386K	3,343	3,343
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11461` · issuer key `iss:102`	NO CHANGE	+$45.7K	$334K	$380K	2,900	2,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520`	NO CHANGE	+$132K	$239K	$371K	2,731	2,731
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$24.0K	$329K	$353K	2,333	2,333
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$19.5K	$368K	$348K	5,647	5,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10330` · issuer key `iss:1250`	NO CHANGE	−$20.2K	$368K	$348K	4,800	4,800
—	share class as filed: STATE STREET SPD · position key `pos:16053` · issuer key `iss:2452`	NO CHANGE	+$10.3K	$329K	$339K	7,025	7,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13567` · issuer key `iss:121`	NO CHANGE	+$13.6K	$308K	$322K	1,500	1,500
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NO CHANGE	+$83.4K	$225K	$309K	5,042	5,042
—	share class as filed: STATE STREET DOU · position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V`	NO CHANGE	−$4.0K	$309K	$305K	7,675	7,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10615` · issuer key `iss:1234`	NO CHANGE	+$42.8K	$262K	$305K	4,297	4,297
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11411` · issuer key `iss:97`	NO CHANGE	+$27.7K	$275K	$302K	2,750	2,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13386` · issuer key `iss:1257`	NO CHANGE	+$34.9K	$264K	$299K	690	690
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11002` · issuer key `iss:696`	NO CHANGE	+$8.3K	$286K	$294K	4,250	4,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10501` · issuer key `iss:779`	NO CHANGE	+$40.0K	$254K	$294K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$41.8K	$252K	$294K	3,150	3,150
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$13.5K	$307K	$294K	4,142	4,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13287` · issuer key `iss:1548`	NO CHANGE	+$8.9K	$266K	$275K	1,257	1,257
—	share class as filed: RISNG DIVD ACHIV · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	NO CHANGE	−$4.8K	$278K	$273K	4,003	4,003
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	NO CHANGE	−$2.4K	$273K	$270K	2,547	2,547
—	share class as filed: COM · position key `sid:sec:prov:b36f21557fb7527b2a36e186513cb96a` · issuer key `cusip6:33848E`	NO CHANGE	−$12.1K	$279K	$267K	29,500	29,500
—	share class as filed: CALIF AMT MUN · position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `iss:2403`	NO CHANGE	−$3.2K	$267K	$264K	11,050	11,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16649` · issuer key `iss:1221`	NO CHANGE	−$30.3K	$291K	$260K	3,681	3,681
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10263` · issuer key `iss:1078`	NO CHANGE	+$35.0K	$221K	$256K	3,543	3,543
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$37.3K	$219K	$256K	13,263	13,263
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$2.3K	$249K	$251K	1,839	1,839
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12159` · issuer key `iss:1478`	NO CHANGE	−$33.9K	$284K	$250K	2,773	2,773
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LMT VTG SHS · position key `pos:10732` · issuer key `iss:329`	NO CHANGE	−$43.1K	$284K	$241K	5,430	5,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15267` · issuer key `iss:1395`	NO CHANGE	+$9.9K	$229K	$239K	2,232	2,232
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$21.6K	$260K	$238K	584	584
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	NO CHANGE	−$42.1K	$278K	$235K	479	479
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$6.4K	$229K	$235K	1,512	1,512
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15817` · issuer key `iss:702`	NO CHANGE	+$25.4K	$204K	$229K	4,676	4,676
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NO CHANGE	+$15.6K	$207K	$222K	2,796	2,796
—	share class as filed: INTERMED TERM · position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `iss:2477`	NO CHANGE	−$1.9K	$217K	$215K	2,782	2,782
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845`	NO CHANGE	−$28.0K	$234K	$206K	2,868	2,868
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15847` · issuer key `iss:759`	NO CHANGE	−$21.0K	$175K	$154K	13,306	13,306
—	share class as filed: COM · position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	NO CHANGE	−$10.8K	$154K	$143K	18,952	18,952
—	share class as filed: COM · position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650`	NO CHANGE	+$12.3K	$115K	$127K	16,000	16,000
—	share class as filed: COM · position key `sid:sec:prov:18181c9dd8f150a36111259b294214c3` · issuer key `cusip6:105230`	NO CHANGE	+$3.6K	$95.4K	$99.0K	30,000	30,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

298 issuers · 401 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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%

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

verified 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%

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

src ↗

$97.4M

97,796

3.3%

verified 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%

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%

verified 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%

verified 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%

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

src ↗

$52.3M

177,945

1.8%

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

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

src ↗

$51.6M

211,196

1.8%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$35.6M

242,153

1.2%

verified 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%

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

src ↗

$32.3M

246,310

1.1%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$29.1M

240,612

1.0%

verified 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%

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

src ↗

$28.3M

624,857

1.0%

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

src ↗

$27.8M

358,355

0.9%

verified 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%

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

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

src ↗

$26.8M

37,800

0.9%

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

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

src ↗

$25.9M

78,754

0.9%

verified 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%

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

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

src ↗

$24.2M

77,783

0.8%

verified 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%

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

src ↗

$23.8M

26,562

0.8%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$20.5M

114,365

0.7%

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

src ↗

$20.1M

250,452

0.7%

verified 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%

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

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

src ↗

$19.9M

154,670

0.7%

verified 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%

verified 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%

verified 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%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$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

ticker not yet mapped

$17.8M

47,249

0.6%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.9M

24,384

0.5%

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

src ↗

$15.6M

94,642

0.5%

—

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

src ↗

ticker not yet mapped

$14.5M

291,821

0.5%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$12.8M

18,802

0.4%

verified 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%

verified 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%

verified 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 · ADR CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.9M

324,741

0.4%

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

src ↗

$11.9M

139,095

0.4%

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

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

src ↗

$11.8M

89,572

0.4%

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

src ↗

$11.5M

51,080

0.4%

verified 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%

verified 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%

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

src ↗

$11.2M

13,232

0.4%

verified 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%

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

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

src ↗

$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

ticker not yet mapped

$9.5M

80,330

0.3%

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

src ↗

$9.5M

46,796

0.3%

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

src ↗

$9.4M

130,109

0.3%

verified 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%

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

src ↗

$9.3M

202,334

0.3%

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

src ↗

$9.2M

76,120

0.3%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$8.4M

27,189

0.3%

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

src ↗

$8.4M

70,611

0.3%

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

src ↗

$8.2M

31,515

0.3%

verified 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%

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

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

src ↗

$7.9M

39,665

0.3%

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

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

src ↗

$7.8M

27,599

0.3%

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

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

src ↗

$7.6M

161,400

0.3%

verified 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%

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

src ↗

$7.2M

11,874

0.2%

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

src ↗

$7.1M

61,386

0.2%

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

src ↗

$7.0M

25,918

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 157 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 401 / 401median book 97.5 positions

340 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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