Clifford Swan Investment Counsel LLC Top Holdings and 13F Report (2025)

About Clifford Swan Investment Counsel LLC

Investment Activity

Clifford Swan Investment Counsel LLC has $2.78 billion in total holdings as of December 31, 2024.
Clifford Swan Investment Counsel LLC owns shares of 305 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 4.19% of the portfolio was purchased this quarter.
About 4.03% of the portfolio was sold this quarter.
This quarter, Clifford Swan Investment Counsel LLC has purchased 312 new stocks and bought additional shares in 40 stocks.
Clifford Swan Investment Counsel LLC sold shares of 165 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $174,031,162
Microsoft: $127,275,177
United Parcel Service: $110,909,887
Costco Wholesale: $98,818,357
Alphabet: $80,453,386

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $67,841,214 Holding
LAM RESEARCH CORP: $1,260,414 Holding
Trimble: $226,112 Holding
Williams Companies: $225,356 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $201,146 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 613,781 shares (about $67.84M)
Tractor Supply: 537,279 shares (about $28.51M)
FERGUSON ENTERPRISES INC: 17,669 shares (about $3.07M)
Entegris: 21,027 shares (about $2.08M)
Sysco: 23,047 shares (about $1.76M)

Largest Sales this Quarter

Microsoft: 5,225 shares (about $2.20M)
Apple: 8,715 shares (about $2.18M)
Allison Transmission: 19,240 shares (about $2.08M)
Wells Fargo & Company: 29,086 shares (about $2.04M)
Costco Wholesale: 2,028 shares (about $1.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$174,031,162	$2,182,411 ▼	-1.2%	694,957	6.3%	Computer and Technology
MSFT Microsoft	$127,275,177	$2,202,335 ▼	-1.7%	301,958	4.6%	Computer and Technology
UPS United Parcel Service	$110,909,887	$1,412,825 ▲	1.3%	879,539	4.0%	Transportation
COST Costco Wholesale	$98,818,357	$1,858,187 ▼	-1.8%	107,849	3.6%	Retail/Wholesale
GOOGL Alphabet	$80,453,386	$1,364,284 ▼	-1.7%	425,005	2.9%	Computer and Technology
BRK.B Berkshire Hathaway	$79,445,180	$1,625,919 ▼	-2.0%	175,267	2.9%	Finance
ARISTA NETWORKS INC	$67,841,214	$67,841,214 ▲	New Holding	613,781	2.4%	COM SHS
ACN Accenture	$60,508,355	$38,345 ▲	0.1%	172,001	2.2%	Computer and Technology
LOW Lowe's Companies	$51,849,360	$212,494 ▼	-0.4%	210,087	1.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$47,381,829	$1,385,764 ▼	-2.8%	197,663	1.7%	Finance
CVX Chevron	$47,332,314	$370,211 ▼	-0.8%	326,790	1.7%	Oils/Energy
ORCL Oracle	$44,914,990	$230,963 ▼	-0.5%	269,533	1.6%	Computer and Technology
AMZN Amazon.com	$39,378,255	$11,189 ▲	0.0%	179,490	1.4%	Retail/Wholesale
ALSN Allison Transmission	$38,949,876	$2,079,073 ▼	-5.1%	360,447	1.4%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$36,869,860	$2,042,999 ▼	-5.3%	524,913	1.3%	Finance
TSCO Tractor Supply	$35,775,641	$28,508,015 ▲	392.3%	674,249	1.3%	Retail/Wholesale
JNJ Johnson & Johnson	$34,656,933	$483,899 ▼	-1.4%	239,641	1.2%	Medical
AXP American Express	$34,128,449	$8,013 ▼	0.0%	114,992	1.2%	Finance
XOM Exxon Mobil	$33,924,368	$323,463 ▼	-0.9%	315,370	1.2%	Oils/Energy
EMR Emerson Electric	$32,533,603	$715,076 ▼	-2.2%	262,516	1.2%	Industrial Products
FAST Fastenal	$31,558,378	$282,966 ▼	-0.9%	438,859	1.1%	Retail/Wholesale
GOOG Alphabet	$30,406,063	$156,161 ▼	-0.5%	159,662	1.1%	Computer and Technology
SYK Stryker	$30,010,610	$218,911 ▼	-0.7%	83,351	1.1%	Medical
CTVA Corteva	$29,227,453	$29,334 ▲	0.1%	513,122	1.1%	Consumer Staples
ABBV AbbVie	$27,810,246	$65,927 ▼	-0.2%	156,501	1.0%	Medical
INTU Intuit	$27,558,122	$378,361 ▼	-1.4%	43,847	1.0%	Computer and Technology
QCOM QUALCOMM	$27,405,859	$353,941 ▼	-1.3%	178,400	1.0%	Computer and Technology
PG Procter & Gamble	$25,464,872	$586,943 ▼	-2.3%	151,893	0.9%	Consumer Staples
RTX RTX	$25,365,194	$81,582 ▼	-0.3%	219,195	0.9%	Aerospace
UNH UnitedHealth Group	$25,302,803	$1,033,480 ▼	-3.9%	50,019	0.9%	Medical
HPQ HP	$24,640,479	$402,980 ▼	-1.6%	755,148	0.9%	Computer and Technology
JCI Johnson Controls International	$24,610,315	$4,815 ▲	0.0%	311,799	0.9%	Construction
ABT Abbott Laboratories	$24,171,494	$460,245 ▼	-1.9%	213,699	0.9%	Medical
BMY Bristol-Myers Squibb	$24,153,277	$1,701,212 ▼	-6.6%	427,038	0.9%	Medical
MCK McKesson	$23,783,503	$607,525 ▼	-2.5%	41,732	0.9%	Medical
CSCO Cisco Systems	$23,575,150	$329,685 ▼	-1.4%	398,229	0.8%	Computer and Technology
MCD McDonald's	$23,507,760	$1,416,403 ▼	-5.7%	81,092	0.8%	Retail/Wholesale
LABCORP HOLDINGS INC	$22,472,504	$370,123 ▲	1.7%	97,996	0.8%	COM SHS
BKNG Booking	$22,150,311	$1,103,044 ▼	-4.7%	4,458	0.8%	Retail/Wholesale
GLD SPDR Gold Shares	$21,154,414	$266,101 ▼	-1.2%	87,368	0.8%	Finance
DD DuPont de Nemours	$20,060,674	$575,687 ▼	-2.8%	263,091	0.7%	Basic Materials
A Agilent Technologies	$19,409,395	$157,580 ▼	-0.8%	144,480	0.7%	Medical
EW Edwards Lifesciences	$18,773,490	$61,593 ▼	-0.3%	253,593	0.7%	Medical
PYPL PayPal	$18,389,426	$698,248 ▼	-3.7%	215,459	0.7%	Computer and Technology
META Meta Platforms	$18,134,471	$7,026 ▲	0.0%	30,972	0.7%	Computer and Technology
KMX CarMax	$17,954,660	$493,667 ▲	2.8%	219,602	0.6%	Retail/Wholesale
SLB Schlumberger	$17,470,151	$623,945 ▲	3.7%	455,664	0.6%	Oils/Energy
PEP PepsiCo	$17,392,824	$802,575 ▲	4.8%	114,381	0.6%	Consumer Staples
PH Parker-Hannifin	$16,979,457		0.0%	26,696	0.6%	Industrial Products
IFF International Flavors & Fragrances	$16,964,954	$847,360 ▼	-4.8%	200,650	0.6%	Basic Materials
DIS Walt Disney	$16,782,105	$686,806 ▼	-3.9%	150,715	0.6%	Consumer Discretionary
SBUX Starbucks	$16,615,307	$364,817 ▼	-2.1%	182,086	0.6%	Retail/Wholesale
SYY Sysco	$16,471,548	$1,762,174 ▲	12.0%	215,427	0.6%	Consumer Staples
INTC Intel	$16,431,610	$305,041 ▲	1.9%	819,532	0.6%	Computer and Technology
NVO Novo Nordisk A/S	$16,386,786	$280,683 ▼	-1.7%	190,500	0.6%	Medical
PFE Pfizer	$15,961,098	$1,254,313 ▲	8.5%	601,624	0.6%	Medical
MDLZ Mondelez International	$15,504,943	$959,741 ▲	6.6%	259,584	0.6%	Consumer Staples
LMBS First Trust Low Duration Opportunities ETF	$15,411,551	$346,920 ▼	-2.2%	316,654	0.6%	Manufacturing
HPE Hewlett Packard Enterprise	$15,405,263	$749,385 ▼	-4.6%	721,558	0.6%	Computer and Technology
HD Home Depot	$15,255,196	$176,992 ▲	1.2%	39,217	0.5%	Retail/Wholesale
NKE NIKE	$14,756,007	$97,311 ▼	-0.7%	195,005	0.5%	Consumer Discretionary
WMT Walmart	$14,535,916	$667,865 ▼	-4.4%	160,885	0.5%	Retail/Wholesale
CL Colgate-Palmolive	$14,019,284	$360,730 ▼	-2.5%	154,211	0.5%	Consumer Staples
ADP Automatic Data Processing	$13,744,844	$239,160 ▼	-1.7%	46,954	0.5%	Business Services
CAT Caterpillar	$13,541,468	$901,459 ▼	-6.2%	37,329	0.5%	Industrial Products
KEYS Keysight Technologies	$13,285,225		0.0%	82,707	0.5%	Computer and Technology
PM Philip Morris International	$12,622,396	$382,231 ▼	-2.9%	104,881	0.5%	Consumer Staples
UNP Union Pacific	$12,546,478	$72,288 ▼	-0.6%	55,019	0.5%	Transportation
HON Honeywell International	$12,487,651	$14,683 ▼	-0.1%	55,282	0.4%	Multi-Sector Conglomerates
EBAY eBay	$11,959,509	$166,893 ▼	-1.4%	193,051	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$11,445,451	$1,683,206 ▲	17.2%	19,529	0.4%	Finance
ALB Albemarle	$10,815,091	$105,190 ▲	1.0%	125,640	0.4%	Basic Materials
ENTG Entegris	$10,682,432	$2,082,935 ▲	24.2%	107,838	0.4%	Computer and Technology
AMGN Amgen	$10,119,400	$84,708 ▼	-0.8%	38,825	0.4%	Medical
COP ConocoPhillips	$9,698,206	$102,641 ▼	-1.0%	97,794	0.3%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$9,594,728	$264,776 ▲	2.8%	83,273	0.3%	ETF
VZ Verizon Communications	$9,232,280	$144,564 ▼	-1.5%	230,865	0.3%	Computer and Technology
NOC Northrop Grumman	$9,071,845	$4,693 ▼	-0.1%	19,331	0.3%	Aerospace
VOO Vanguard S&P 500 ETF	$9,020,234	$43,105 ▼	-0.5%	16,741	0.3%	ETF
IBM International Business Machines	$8,888,139	$454,827 ▼	-4.9%	40,432	0.3%	Computer and Technology
NVDA NVIDIA	$8,608,082	$100,314 ▼	-1.2%	64,101	0.3%	Computer and Technology
ITW Illinois Tool Works	$8,577,174	$41,584 ▼	-0.5%	33,827	0.3%	Industrial Products
XLK Technology Select Sector SPDR Fund	$8,400,250		0.0%	36,127	0.3%	ETF
BK Bank of New York Mellon	$8,319,460	$314,926 ▼	-3.6%	108,284	0.3%	Finance
BA Boeing	$8,232,093	$247,092 ▼	-2.9%	46,509	0.3%	Aerospace
MRK Merck & Co., Inc.	$8,188,803	$166,231 ▼	-2.0%	82,316	0.3%	Medical
GS The Goldman Sachs Group	$8,014,390	$5,726 ▲	0.1%	13,996	0.3%	Finance
NVS Novartis	$7,936,021	$47,390 ▼	-0.6%	81,554	0.3%	Medical
PSA Public Storage	$7,877,069	$107,798 ▼	-1.4%	26,306	0.3%	Finance
J Jacobs Solutions	$7,553,539	$206,443 ▼	-2.7%	56,530	0.3%	Business Services
MMM 3M	$7,351,115	$1,329,361 ▼	-15.3%	56,946	0.3%	Multi-Sector Conglomerates
ENR Energizer	$7,082,879		0.0%	203,006	0.3%	Consumer Staples
AVGO Broadcom	$6,741,920		0.0%	29,080	0.2%	Computer and Technology
TXN Texas Instruments	$6,675,273	$51,940 ▼	-0.8%	35,600	0.2%	Computer and Technology
CMI Cummins	$6,559,606		0.0%	18,817	0.2%	Auto/Tires/Trucks
T AT&T	$6,269,014	$105,220 ▼	-1.7%	275,319	0.2%	Computer and Technology
CARR Carrier Global	$6,221,560	$17,884 ▼	-0.3%	91,145	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$6,128,280		0.0%	9	0.2%	Finance
BP BP	$6,068,848	$570,035 ▼	-8.6%	205,306	0.2%	Oils/Energy
LMT Lockheed Martin	$6,067,933	$10,205 ▼	-0.2%	12,487	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Clifford Swan Investment Counsel LLC Top Holdings and 13F Report (2025)

About Clifford Swan Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Clifford Swan Investment Counsel LLC Top Holdings and 13F Report (2025)

About Clifford Swan Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClifford Swan Investment Counsel LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools