Filed: 5/6/2025ACC: 0001034642-25-000002
📋 What this filing means
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$2.70B
Total AUM (reported)
24.07M
Total Shares
Allocation by class
COM$1.98B73.1%
CL B$111.96M4.1%
CL B NEW$92.75M3.4%
COM SHS$69.20M2.6%
CAP STK CL A$66.15M2.4%
CL A$54.15M2.0%
SHS CLASS A$53.40M2.0%
Portfolio Concentration
Top 3$367.93M13.6%
4–10$461.11M17.1%
11–25$518.41M19.2%
Rest$1.36B50.2%
Top 3 weight
13.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 24.07M
Sole
Full voting authority
18.18M
shares
% of voting shares75.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.89M
shares
% of voting shares24.5%
Investment Discretion (by position count)
Sole234
Shared0
Other75
Dominant voting typeSole · 75.5% of voting shares
Institutional Holdings309
Rows:
APPLE INC
OTRShares688.97K
TypeSH
Market value$153.04M
5.66%
Sole
559.23K
Shared
0.00
None
129.74K
MICROSOFT CORP
OTRShares306.53K
TypeSH
Market value$115.07M
4.26%
Sole
227.03K
Shared
0.00
None
79.50K
COSTCO WHSL CORP NEW
OTRShares105.54K
TypeSH
Market value$99.82M
3.69%
Sole
82.86K
Shared
0.00
None
22.68K
UNITED PARCEL SERVICE INC
OTRShares903.09K
TypeSH
Market value$99.33M
3.67%
Sole
609.77K
Shared
0.00
None
293.32K
BERKSHIRE HATHAWAY INC DEL
OTRShares174.15K
TypeSH
Market value$92.75M
3.43%
Sole
133.28K
Shared
0.00
None
40.87K
ALPHABET INC
OTRShares427.79K
TypeSH
Market value$66.15M
2.45%
Sole
335.67K
Shared
0.00
None
92.12K
CHEVRON CORP NEW
OTRShares323.94K
TypeSH
Market value$54.19M
2.00%
Sole
188.94K
Shared
0.00
None
135.01K
ACCENTURE PLC IRELAND
OTRShares171.14K
TypeSH
Market value$53.40M
1.97%
Sole
131.30K
Shared
0.00
None
39.84K
LOWES COS INC
OTRShares206.09K
TypeSH
Market value$48.07M
1.78%
Sole
162.63K
Shared
0.00
None
43.46K
JPMORGAN CHASE & CO.
SOLEShares192.45K
TypeSH
Market value$47.21M
1.75%
Sole
147K
Shared
0.00
None
45.45K
ARISTA NETWORKS INC
OTRShares581.55K
TypeSH
Market value$45.06M
1.67%
Sole
419.56K
Shared
0.00
None
161.99K
JOHNSON & JOHNSON
SOLEShares228.13K
TypeSH
Market value$37.83M
1.40%
Sole
178.09K
Shared
0.00
None
50.04K
ORACLE CORP
SOLEShares269.99K
TypeSH
Market value$37.75M
1.40%
Sole
213.86K
Shared
0.00
None
56.14K
EXXON MOBIL CORP
OTRShares311.51K
TypeSH
Market value$37.05M
1.37%
Sole
237.68K
Shared
0.00
None
73.83K
TRACTOR SUPPLY CO
OTRShares670.07K
TypeSH
Market value$36.92M
1.37%
Sole
556.85K
Shared
0.00
None
113.23K
FASTENAL CO
OTRShares452.54K
TypeSH
Market value$35.09M
1.30%
Sole
351.90K
Shared
0.00
None
100.64K
WELLS FARGO CO NEW
OTRShares487.31K
TypeSH
Market value$34.98M
1.29%
Sole
424.11K
Shared
0.00
None
63.21K
ALLISON TRANSMISSION HLDGS I
OTRShares359.26K
TypeSH
Market value$34.37M
1.27%
Sole
246.03K
Shared
0.00
None
113.24K
AMAZON COM INC
OTRShares178.83K
TypeSH
Market value$34.02M
1.26%
Sole
143.36K
Shared
0.00
None
35.47K
CORTEVA INC
OTRShares514.49K
TypeSH
Market value$32.38M
1.20%
Sole
375.95K
Shared
0.00
None
138.55K
ABBVIE INC
OTRShares153.92K
TypeSH
Market value$32.25M
1.19%
Sole
114.51K
Shared
0.00
None
39.41K
AMERICAN EXPRESS CO
OTRShares115.52K
TypeSH
Market value$31.08M
1.15%
Sole
84.55K
Shared
0.00
None
30.98K
STRYKER CORPORATION
SOLEShares82.01K
TypeSH
Market value$30.53M
1.13%
Sole
68.04K
Shared
0.00
None
13.96K
UNITEDHEALTH GROUP INC
OTRShares57.52K
TypeSH
Market value$30.13M
1.11%
Sole
38.69K
Shared
0.00
None
18.83K
RTX CORPORATION
OTRShares218.69K
TypeSH
Market value$28.97M
1.07%
Sole
171.75K
Shared
0.00
None
46.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 688.97K | SH | $153.04M 5.66% | 559.23K | 0.00 | 129.74K |
MICROSOFT CORPOTR | COM | 306.53K | SH | $115.07M 4.26% | 227.03K | 0.00 | 79.50K |
COSTCO WHSL CORP NEWOTR | COM | 105.54K | SH | $99.82M 3.69% | 82.86K | 0.00 | 22.68K |
UNITED PARCEL SERVICE INCOTR | CL B | 903.09K | SH | $99.33M 3.67% | 609.77K | 0.00 | 293.32K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 174.15K | SH | $92.75M 3.43% | 133.28K | 0.00 | 40.87K |
ALPHABET INCOTR | CAP STK CL A | 427.79K | SH | $66.15M 2.45% | 335.67K | 0.00 | 92.12K |
CHEVRON CORP NEWOTR | COM | 323.94K | SH | $54.19M 2.00% | 188.94K | 0.00 | 135.01K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 171.14K | SH | $53.40M 1.97% | 131.30K | 0.00 | 39.84K |
LOWES COS INCOTR | COM | 206.09K | SH | $48.07M 1.78% | 162.63K | 0.00 | 43.46K |
JPMORGAN CHASE & CO.SOLE | COM | 192.45K | SH | $47.21M 1.75% | 147K | 0.00 | 45.45K |
ARISTA NETWORKS INCOTR | COM SHS | 581.55K | SH | $45.06M 1.67% | 419.56K | 0.00 | 161.99K |
JOHNSON & JOHNSONSOLE | COM | 228.13K | SH | $37.83M 1.40% | 178.09K | 0.00 | 50.04K |
ORACLE CORPSOLE | COM | 269.99K | SH | $37.75M 1.40% | 213.86K | 0.00 | 56.14K |
EXXON MOBIL CORPOTR | COM | 311.51K | SH | $37.05M 1.37% | 237.68K | 0.00 | 73.83K |
TRACTOR SUPPLY COOTR | COM | 670.07K | SH | $36.92M 1.37% | 556.85K | 0.00 | 113.23K |
FASTENAL COOTR | COM | 452.54K | SH | $35.09M 1.30% | 351.90K | 0.00 | 100.64K |
WELLS FARGO CO NEWOTR | COM | 487.31K | SH | $34.98M 1.29% | 424.11K | 0.00 | 63.21K |
ALLISON TRANSMISSION HLDGS IOTR | COM | 359.26K | SH | $34.37M 1.27% | 246.03K | 0.00 | 113.24K |
AMAZON COM INCOTR | COM | 178.83K | SH | $34.02M 1.26% | 143.36K | 0.00 | 35.47K |
CORTEVA INCOTR | COM | 514.49K | SH | $32.38M 1.20% | 375.95K | 0.00 | 138.55K |
ABBVIE INCOTR | COM | 153.92K | SH | $32.25M 1.19% | 114.51K | 0.00 | 39.41K |
AMERICAN EXPRESS COOTR | COM | 115.52K | SH | $31.08M 1.15% | 84.55K | 0.00 | 30.98K |
STRYKER CORPORATIONSOLE | COM | 82.01K | SH | $30.53M 1.13% | 68.04K | 0.00 | 13.96K |
UNITEDHEALTH GROUP INCOTR | COM | 57.52K | SH | $30.13M 1.11% | 38.69K | 0.00 | 18.83K |
RTX CORPORATIONOTR | COM | 218.69K | SH | $28.97M 1.07% | 171.75K | 0.00 | 46.94K |
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