Filed: 7/30/2025ACC: 0001034642-25-000003
📋 What this filing means
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$2.83B
Total AUM (reported)
23.85M
Total Shares
Allocation by class
COM$2.05B72.4%
CL B$109.96M3.9%
COM SHS$87.85M3.1%
CL B NEW$83.06M2.9%
CAP STK CL A$76.02M2.7%
CL A$58.24M2.1%
SHS CLASS A$52.20M1.8%
Portfolio Concentration
Top 3$395.25M14.0%
4–10$479.40M16.9%
11–25$552.31M19.5%
Rest$1.41B49.6%
Top 3 weight
14.0%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 23.85M
Sole
Full voting authority
17.88M
shares
% of voting shares75.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.97M
shares
% of voting shares25.0%
Investment Discretion (by position count)
Sole239
Shared0
Other74
Dominant voting typeSole · 75.0% of voting shares
Institutional Holdings313
Rows:
MICROSOFT CORP
OTRShares306.67K
TypeSH
Market value$152.54M
5.38%
Sole
225.34K
Shared
0.00
None
81.33K
APPLE INC
OTRShares682.23K
TypeSH
Market value$139.97M
4.94%
Sole
551.87K
Shared
0.00
None
130.36K
COSTCO WHSL CORP NEW
OTRShares103.78K
TypeSH
Market value$102.73M
3.63%
Sole
81.55K
Shared
0.00
None
22.23K
UNITED PARCEL SERVICE INC
OTRShares954.43K
TypeSH
Market value$96.34M
3.40%
Sole
647.85K
Shared
0.00
None
306.57K
BERKSHIRE HATHAWAY INC DEL
OTRShares170.98K
TypeSH
Market value$83.06M
2.93%
Sole
129.79K
Shared
0.00
None
41.18K
ALPHABET INC
OTRShares431.38K
TypeSH
Market value$76.02M
2.68%
Sole
333.23K
Shared
0.00
None
98.15K
ARISTA NETWORKS INC
OTRShares576.28K
TypeSH
Market value$58.96M
2.08%
Sole
410.10K
Shared
0.00
None
166.19K
ORACLE CORP
SOLEShares267.13K
TypeSH
Market value$58.40M
2.06%
Sole
209.06K
Shared
0.00
None
58.07K
JPMORGAN CHASE & CO.
SOLEShares187.73K
TypeSH
Market value$54.43M
1.92%
Sole
142.50K
Shared
0.00
None
45.24K
ACCENTURE PLC IRELAND
OTRShares174.65K
TypeSH
Market value$52.20M
1.84%
Sole
132.92K
Shared
0.00
None
41.73K
CHEVRON CORP NEW
OTRShares319.94K
TypeSH
Market value$45.81M
1.62%
Sole
184.93K
Shared
0.00
None
135.01K
LOWES COS INC
OTRShares203.69K
TypeSH
Market value$45.19M
1.60%
Sole
160.22K
Shared
0.00
None
43.46K
AMAZON COM INC
OTRShares181.81K
TypeSH
Market value$39.89M
1.41%
Sole
143.10K
Shared
0.00
None
38.72K
CORTEVA INC
OTRShares515.43K
TypeSH
Market value$38.41M
1.36%
Sole
367.78K
Shared
0.00
None
147.65K
AMERICAN EXPRESS CO
OTRShares119.99K
TypeSH
Market value$38.28M
1.35%
Sole
86.85K
Shared
0.00
None
33.14K
WELLS FARGO CO NEW
OTRShares471.07K
TypeSH
Market value$37.74M
1.33%
Sole
407.44K
Shared
0.00
None
63.63K
FASTENAL CO
OTRShares871.07K
TypeSH
Market value$36.58M
1.29%
Sole
676.32K
Shared
0.00
None
194.75K
TRACTOR SUPPLY CO
OTRShares669.39K
TypeSH
Market value$35.32M
1.25%
Sole
554.25K
Shared
0.00
None
115.14K
EMERSON ELEC CO
SOLEShares260.80K
TypeSH
Market value$34.77M
1.23%
Sole
194.81K
Shared
0.00
None
65.98K
INTUIT
SOLEShares43.64K
TypeSH
Market value$34.37M
1.21%
Sole
33.67K
Shared
0.00
None
9.96K
ALLISON TRANSMISSION HLDGS I
OTRShares356.94K
TypeSH
Market value$33.91M
1.20%
Sole
238.93K
Shared
0.00
None
118.02K
JOHNSON & JOHNSON
SOLEShares220.86K
TypeSH
Market value$33.74M
1.19%
Sole
170.87K
Shared
0.00
None
49.99K
UNITEDHEALTH GROUP INC
OTRShares107.01K
TypeSH
Market value$33.38M
1.18%
Sole
73.26K
Shared
0.00
None
33.76K
EXXON MOBIL CORP
OTRShares303.12K
TypeSH
Market value$32.68M
1.15%
Sole
229.32K
Shared
0.00
None
73.79K
JOHNSON CTLS INTL PLC
OTRShares305.16K
TypeSH
Market value$32.23M
1.14%
Sole
203.54K
Shared
0.00
None
101.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 306.67K | SH | $152.54M 5.38% | 225.34K | 0.00 | 81.33K |
APPLE INCOTR | COM | 682.23K | SH | $139.97M 4.94% | 551.87K | 0.00 | 130.36K |
COSTCO WHSL CORP NEWOTR | COM | 103.78K | SH | $102.73M 3.63% | 81.55K | 0.00 | 22.23K |
UNITED PARCEL SERVICE INCOTR | CL B | 954.43K | SH | $96.34M 3.40% | 647.85K | 0.00 | 306.57K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 170.98K | SH | $83.06M 2.93% | 129.79K | 0.00 | 41.18K |
ALPHABET INCOTR | CAP STK CL A | 431.38K | SH | $76.02M 2.68% | 333.23K | 0.00 | 98.15K |
ARISTA NETWORKS INCOTR | COM SHS | 576.28K | SH | $58.96M 2.08% | 410.10K | 0.00 | 166.19K |
ORACLE CORPSOLE | COM | 267.13K | SH | $58.40M 2.06% | 209.06K | 0.00 | 58.07K |
JPMORGAN CHASE & CO.SOLE | COM | 187.73K | SH | $54.43M 1.92% | 142.50K | 0.00 | 45.24K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 174.65K | SH | $52.20M 1.84% | 132.92K | 0.00 | 41.73K |
CHEVRON CORP NEWOTR | COM | 319.94K | SH | $45.81M 1.62% | 184.93K | 0.00 | 135.01K |
LOWES COS INCOTR | COM | 203.69K | SH | $45.19M 1.60% | 160.22K | 0.00 | 43.46K |
AMAZON COM INCOTR | COM | 181.81K | SH | $39.89M 1.41% | 143.10K | 0.00 | 38.72K |
CORTEVA INCOTR | COM | 515.43K | SH | $38.41M 1.36% | 367.78K | 0.00 | 147.65K |
AMERICAN EXPRESS COOTR | COM | 119.99K | SH | $38.28M 1.35% | 86.85K | 0.00 | 33.14K |
WELLS FARGO CO NEWOTR | COM | 471.07K | SH | $37.74M 1.33% | 407.44K | 0.00 | 63.63K |
FASTENAL COOTR | COM | 871.07K | SH | $36.58M 1.29% | 676.32K | 0.00 | 194.75K |
TRACTOR SUPPLY COOTR | COM | 669.39K | SH | $35.32M 1.25% | 554.25K | 0.00 | 115.14K |
EMERSON ELEC COSOLE | COM | 260.80K | SH | $34.77M 1.23% | 194.81K | 0.00 | 65.98K |
INTUITSOLE | COM | 43.64K | SH | $34.37M 1.21% | 33.67K | 0.00 | 9.96K |
ALLISON TRANSMISSION HLDGS IOTR | COM | 356.94K | SH | $33.91M 1.20% | 238.93K | 0.00 | 118.02K |
JOHNSON & JOHNSONSOLE | COM | 220.86K | SH | $33.74M 1.19% | 170.87K | 0.00 | 49.99K |
UNITEDHEALTH GROUP INCOTR | COM | 107.01K | SH | $33.38M 1.18% | 73.26K | 0.00 | 33.76K |
EXXON MOBIL CORPOTR | COM | 303.12K | SH | $32.68M 1.15% | 229.32K | 0.00 | 73.79K |
JOHNSON CTLS INTL PLCOTR | SHS | 305.16K | SH | $32.23M 1.14% | 203.54K | 0.00 | 101.62K |
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