Filed: 2/5/2025ACC: 0001034642-25-000001
📋 What this filing means
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$2.78B
Total AUM (reported)
24.51M
Total Shares
Allocation by class
COM$2.02B72.6%
CL B$125.67M4.5%
COM SHS$90.81M3.3%
CAP STK CL A$80.45M2.9%
CL B NEW$79.45M2.9%
SHS CLASS A$60.51M2.2%
CL A$42.29M1.5%
Portfolio Concentration
Top 3$412.22M14.8%
4–10$486.30M17.5%
11–25$527.48M19.0%
Rest$1.35B48.7%
Top 3 weight
14.8%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 24.51M
Sole
Full voting authority
19.64M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.87M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole304
Shared0
Other1
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings305
Rows:
APPLE INC
SOLEShares694.96K
TypeSH
Market value$174.03M
6.26%
Sole
565.87K
Shared
0.00
None
129.09K
MICROSOFT CORP
SOLEShares301.96K
TypeSH
Market value$127.28M
4.58%
Sole
225.20K
Shared
0.00
None
76.75K
UNITED PARCEL SERVICE INC
SOLEShares879.54K
TypeSH
Market value$110.91M
3.99%
Sole
597.89K
Shared
0.00
None
281.65K
COSTCO WHSL CORP NEW
SOLEShares107.85K
TypeSH
Market value$98.82M
3.55%
Sole
84.50K
Shared
0.00
None
23.35K
ALPHABET INC
SOLEShares425K
TypeSH
Market value$80.45M
2.89%
Sole
337.82K
Shared
0.00
None
87.19K
BERKSHIRE HATHAWAY INC DEL
OTRShares175.27K
TypeSH
Market value$79.45M
2.86%
Sole
134.29K
Shared
0.00
None
40.97K
ARISTA NETWORKS INC
SOLEShares613.78K
TypeSH
Market value$67.84M
2.44%
Sole
435.07K
Shared
0.00
None
178.71K
ACCENTURE PLC IRELAND
SOLEShares172K
TypeSH
Market value$60.51M
2.18%
Sole
132.07K
Shared
0.00
None
39.93K
LOWES COS INC
SOLEShares210.09K
TypeSH
Market value$51.85M
1.87%
Sole
164.75K
Shared
0.00
None
45.33K
JPMORGAN CHASE & CO.
SOLEShares197.66K
TypeSH
Market value$47.38M
1.70%
Sole
151.71K
Shared
0.00
None
45.95K
CHEVRON CORP NEW
SOLEShares326.79K
TypeSH
Market value$47.33M
1.70%
Sole
192.91K
Shared
0.00
None
133.88K
ORACLE CORP
SOLEShares269.53K
TypeSH
Market value$44.91M
1.62%
Sole
213.90K
Shared
0.00
None
55.63K
AMAZON COM INC
SOLEShares179.49K
TypeSH
Market value$39.38M
1.42%
Sole
146.41K
Shared
0.00
None
33.08K
ALLISON TRANSMISSION HLDGS I
SOLEShares360.45K
TypeSH
Market value$38.95M
1.40%
Sole
254.09K
Shared
0.00
None
106.36K
WELLS FARGO CO NEW
SOLEShares524.91K
TypeSH
Market value$36.87M
1.33%
Sole
462.12K
Shared
0.00
None
62.79K
TRACTOR SUPPLY CO
SOLEShares674.25K
TypeSH
Market value$35.78M
1.29%
Sole
559.28K
Shared
0.00
None
114.97K
JOHNSON & JOHNSON
SOLEShares239.64K
TypeSH
Market value$34.66M
1.25%
Sole
188.78K
Shared
0.00
None
50.86K
AMERICAN EXPRESS CO
SOLEShares114.99K
TypeSH
Market value$34.13M
1.23%
Sole
85.35K
Shared
0.00
None
29.64K
EXXON MOBIL CORP
SOLEShares315.37K
TypeSH
Market value$33.92M
1.22%
Sole
240.02K
Shared
0.00
None
75.35K
EMERSON ELEC CO
SOLEShares262.52K
TypeSH
Market value$32.53M
1.17%
Sole
197.61K
Shared
0.00
None
64.90K
FASTENAL CO
SOLEShares438.86K
TypeSH
Market value$31.56M
1.14%
Sole
342.27K
Shared
0.00
None
96.59K
ALPHABET INC
SOLEShares159.66K
TypeSH
Market value$30.41M
1.09%
Sole
129.86K
Shared
0.00
None
29.80K
STRYKER CORPORATION
SOLEShares83.35K
TypeSH
Market value$30.01M
1.08%
Sole
69.10K
Shared
0.00
None
14.25K
CORTEVA INC
SOLEShares513.12K
TypeSH
Market value$29.23M
1.05%
Sole
378.29K
Shared
0.00
None
134.83K
ABBVIE INC
SOLEShares156.50K
TypeSH
Market value$27.81M
1.00%
Sole
115.62K
Shared
0.00
None
40.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 694.96K | SH | $174.03M 6.26% | 565.87K | 0.00 | 129.09K |
MICROSOFT CORPSOLE | COM | 301.96K | SH | $127.28M 4.58% | 225.20K | 0.00 | 76.75K |
UNITED PARCEL SERVICE INCSOLE | CL B | 879.54K | SH | $110.91M 3.99% | 597.89K | 0.00 | 281.65K |
COSTCO WHSL CORP NEWSOLE | COM | 107.85K | SH | $98.82M 3.55% | 84.50K | 0.00 | 23.35K |
ALPHABET INCSOLE | CAP STK CL A | 425K | SH | $80.45M 2.89% | 337.82K | 0.00 | 87.19K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 175.27K | SH | $79.45M 2.86% | 134.29K | 0.00 | 40.97K |
ARISTA NETWORKS INCSOLE | COM SHS | 613.78K | SH | $67.84M 2.44% | 435.07K | 0.00 | 178.71K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 172K | SH | $60.51M 2.18% | 132.07K | 0.00 | 39.93K |
LOWES COS INCSOLE | COM | 210.09K | SH | $51.85M 1.87% | 164.75K | 0.00 | 45.33K |
JPMORGAN CHASE & CO.SOLE | COM | 197.66K | SH | $47.38M 1.70% | 151.71K | 0.00 | 45.95K |
CHEVRON CORP NEWSOLE | COM | 326.79K | SH | $47.33M 1.70% | 192.91K | 0.00 | 133.88K |
ORACLE CORPSOLE | COM | 269.53K | SH | $44.91M 1.62% | 213.90K | 0.00 | 55.63K |
AMAZON COM INCSOLE | COM | 179.49K | SH | $39.38M 1.42% | 146.41K | 0.00 | 33.08K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 360.45K | SH | $38.95M 1.40% | 254.09K | 0.00 | 106.36K |
WELLS FARGO CO NEWSOLE | COM | 524.91K | SH | $36.87M 1.33% | 462.12K | 0.00 | 62.79K |
TRACTOR SUPPLY COSOLE | COM | 674.25K | SH | $35.78M 1.29% | 559.28K | 0.00 | 114.97K |
JOHNSON & JOHNSONSOLE | COM | 239.64K | SH | $34.66M 1.25% | 188.78K | 0.00 | 50.86K |
AMERICAN EXPRESS COSOLE | COM | 114.99K | SH | $34.13M 1.23% | 85.35K | 0.00 | 29.64K |
EXXON MOBIL CORPSOLE | COM | 315.37K | SH | $33.92M 1.22% | 240.02K | 0.00 | 75.35K |
EMERSON ELEC COSOLE | COM | 262.52K | SH | $32.53M 1.17% | 197.61K | 0.00 | 64.90K |
FASTENAL COSOLE | COM | 438.86K | SH | $31.56M 1.14% | 342.27K | 0.00 | 96.59K |
ALPHABET INCSOLE | CAP STK CL C | 159.66K | SH | $30.41M 1.09% | 129.86K | 0.00 | 29.80K |
STRYKER CORPORATIONSOLE | COM | 83.35K | SH | $30.01M 1.08% | 69.10K | 0.00 | 14.25K |
CORTEVA INCSOLE | COM | 513.12K | SH | $29.23M 1.05% | 378.29K | 0.00 | 134.83K |
ABBVIE INCSOLE | COM | 156.50K | SH | $27.81M 1.00% | 115.62K | 0.00 | 40.88K |
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