Filed: 11/12/2025ACC: 0001034642-25-000008
📋 What this filing means
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$3.00B
Total AUM (reported)
23.25M
Total Shares
Allocation by class
COM$2.14B71.4%
COM SHS$120.19M4.0%
CAP STK CL A$104.61M3.5%
CL B$94.53M3.1%
CL B NEW$84.75M2.8%
CL A$60.15M2.0%
SHS CLASS A$46.00M1.5%
Portfolio Concentration
Top 3$436.56M14.5%
4–10$521.11M17.3%
11–25$589.10M19.6%
Rest$1.46B48.5%
Top 3 weight
14.5%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 23.25M
Sole
Full voting authority
17.56M
shares
% of voting shares75.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.69M
shares
% of voting shares24.5%
Investment Discretion (by position count)
Sole254
Shared0
Other68
Dominant voting typeSole · 75.5% of voting shares
Institutional Holdings322
Rows:
APPLE INC
OTRShares677.45K
TypeSH
Market value$172.50M
5.74%
Sole
546.22K
Shared
0.00
None
131.23K
MICROSOFT CORP
OTRShares307.85K
TypeSH
Market value$159.45M
5.31%
Sole
223.56K
Shared
0.00
None
84.30K
ALPHABET INC
OTRShares430.30K
TypeSH
Market value$104.61M
3.48%
Sole
325.74K
Shared
0.00
None
104.56K
COSTCO WHSL CORP NEW
SOLEShares101.61K
TypeSH
Market value$94.06M
3.13%
Sole
78.94K
Shared
0.00
None
22.67K
BERKSHIRE HATHAWAY INC DEL
OTRShares168.59K
TypeSH
Market value$84.75M
2.82%
Sole
126.47K
Shared
0.00
None
42.12K
UNITED PARCEL SERVICE INC
OTRShares976.36K
TypeSH
Market value$81.56M
2.71%
Sole
665.48K
Shared
0.00
None
310.88K
ARISTA NETWORKS INC
OTRShares551.23K
TypeSH
Market value$80.32M
2.67%
Sole
393.50K
Shared
0.00
None
157.72K
ORACLE CORP
SOLEShares255.67K
TypeSH
Market value$71.90M
2.39%
Sole
197.62K
Shared
0.00
None
58.05K
JPMORGAN CHASE & CO.
SOLEShares185.01K
TypeSH
Market value$58.36M
1.94%
Sole
138.57K
Shared
0.00
None
46.44K
LOWES COS INC
OTRShares199.59K
TypeSH
Market value$50.16M
1.67%
Sole
155.93K
Shared
0.00
None
43.67K
CHEVRON CORP NEW
OTRShares319.30K
TypeSH
Market value$49.58M
1.65%
Sole
183.66K
Shared
0.00
None
135.64K
ACCENTURE PLC IRELAND
OTRShares186.54K
TypeSH
Market value$46.00M
1.53%
Sole
136.62K
Shared
0.00
None
49.92K
FASTENAL CO
OTRShares845.07K
TypeSH
Market value$41.44M
1.38%
Sole
654.06K
Shared
0.00
None
191.01K
AMERICAN EXPRESS CO
OTRShares123.59K
TypeSH
Market value$41.05M
1.37%
Sole
85.93K
Shared
0.00
None
37.66K
UNITEDHEALTH GROUP INC
OTRShares117.73K
TypeSH
Market value$40.65M
1.35%
Sole
81.82K
Shared
0.00
None
35.91K
JOHNSON & JOHNSON
SOLEShares218.04K
TypeSH
Market value$40.43M
1.35%
Sole
168.56K
Shared
0.00
None
49.48K
AMAZON COM INC
OTRShares180.39K
TypeSH
Market value$39.61M
1.32%
Sole
140.13K
Shared
0.00
None
40.26K
WELLS FARGO CO NEW
OTRShares462.80K
TypeSH
Market value$38.79M
1.29%
Sole
400.33K
Shared
0.00
None
62.47K
ALPHABET INC
SOLEShares158.40K
TypeSH
Market value$38.58M
1.28%
Sole
126.91K
Shared
0.00
None
31.49K
RTX CORPORATION
OTRShares225.71K
TypeSH
Market value$37.77M
1.26%
Sole
166.77K
Shared
0.00
None
58.94K
TRACTOR SUPPLY CO
OTRShares655.25K
TypeSH
Market value$37.26M
1.24%
Sole
542.70K
Shared
0.00
None
112.55K
ABBVIE INC
OTRShares152.18K
TypeSH
Market value$35.23M
1.17%
Sole
112.67K
Shared
0.00
None
39.50K
CORTEVA INC
OTRShares517.76K
TypeSH
Market value$35.02M
1.17%
Sole
363.86K
Shared
0.00
None
153.90K
EXXON MOBIL CORP
OTRShares301.89K
TypeSH
Market value$34.04M
1.13%
Sole
227.59K
Shared
0.00
None
74.30K
EMERSON ELEC CO
SOLEShares256.42K
TypeSH
Market value$33.64M
1.12%
Sole
192.04K
Shared
0.00
None
64.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 677.45K | SH | $172.50M 5.74% | 546.22K | 0.00 | 131.23K |
MICROSOFT CORPOTR | COM | 307.85K | SH | $159.45M 5.31% | 223.56K | 0.00 | 84.30K |
ALPHABET INCOTR | CAP STK CL A | 430.30K | SH | $104.61M 3.48% | 325.74K | 0.00 | 104.56K |
COSTCO WHSL CORP NEWSOLE | COM | 101.61K | SH | $94.06M 3.13% | 78.94K | 0.00 | 22.67K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 168.59K | SH | $84.75M 2.82% | 126.47K | 0.00 | 42.12K |
UNITED PARCEL SERVICE INCOTR | CL B | 976.36K | SH | $81.56M 2.71% | 665.48K | 0.00 | 310.88K |
ARISTA NETWORKS INCOTR | COM SHS | 551.23K | SH | $80.32M 2.67% | 393.50K | 0.00 | 157.72K |
ORACLE CORPSOLE | COM | 255.67K | SH | $71.90M 2.39% | 197.62K | 0.00 | 58.05K |
JPMORGAN CHASE & CO.SOLE | COM | 185.01K | SH | $58.36M 1.94% | 138.57K | 0.00 | 46.44K |
LOWES COS INCOTR | COM | 199.59K | SH | $50.16M 1.67% | 155.93K | 0.00 | 43.67K |
CHEVRON CORP NEWOTR | COM | 319.30K | SH | $49.58M 1.65% | 183.66K | 0.00 | 135.64K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 186.54K | SH | $46.00M 1.53% | 136.62K | 0.00 | 49.92K |
FASTENAL COOTR | COM | 845.07K | SH | $41.44M 1.38% | 654.06K | 0.00 | 191.01K |
AMERICAN EXPRESS COOTR | COM | 123.59K | SH | $41.05M 1.37% | 85.93K | 0.00 | 37.66K |
UNITEDHEALTH GROUP INCOTR | COM | 117.73K | SH | $40.65M 1.35% | 81.82K | 0.00 | 35.91K |
JOHNSON & JOHNSONSOLE | COM | 218.04K | SH | $40.43M 1.35% | 168.56K | 0.00 | 49.48K |
AMAZON COM INCOTR | COM | 180.39K | SH | $39.61M 1.32% | 140.13K | 0.00 | 40.26K |
WELLS FARGO CO NEWOTR | COM | 462.80K | SH | $38.79M 1.29% | 400.33K | 0.00 | 62.47K |
ALPHABET INCSOLE | CAP STK CL C | 158.40K | SH | $38.58M 1.28% | 126.91K | 0.00 | 31.49K |
RTX CORPORATIONOTR | COM | 225.71K | SH | $37.77M 1.26% | 166.77K | 0.00 | 58.94K |
TRACTOR SUPPLY COOTR | COM | 655.25K | SH | $37.26M 1.24% | 542.70K | 0.00 | 112.55K |
ABBVIE INCOTR | COM | 152.18K | SH | $35.23M 1.17% | 112.67K | 0.00 | 39.50K |
CORTEVA INCOTR | COM | 517.76K | SH | $35.02M 1.17% | 363.86K | 0.00 | 153.90K |
EXXON MOBIL CORPOTR | COM | 301.89K | SH | $34.04M 1.13% | 227.59K | 0.00 | 74.30K |
EMERSON ELEC COSOLE | COM | 256.42K | SH | $33.64M 1.12% | 192.04K | 0.00 | 64.38K |
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