CLIFFORD SWAN INVESTMENT COUNSEL LLC
CIK: 1034642SEC EDGAR →
Portfolio Value
$550.4B
Holdings
335
As of
Q2 2026
New Positions
16
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CORTEVA INC | 488,361 | $41.4B | 7.51% |
| 2 | FASTENAL CO | 762,202 | $36.6B | 6.65% |
| 3 | WELLS FARGO & CO | 433,686 | $35.8B | 6.51% |
| 4 | SLB LIMITED | 541,677 | $25.2B | 4.58% |
| 5 | SYSCO CORP | 267,709 | $22.4B | 4.07% |
| 6 | EDWARDS LIFESCIENCES CORP | 245,113 | $22.2B | 4.03% |
| 7 | HEWLETT PACKARD ENTERPRISE C | 474,893 | $21.4B | 3.89% |
| 8 | TRACTOR SUPPLY CO | 641,378 | $20.3B | 3.68% |
| 9 | MONDELEZ INTL INC | 340,466 | $19.7B | 3.58% |
| 10 | ABBOTT LABORATORIES | 199,707 | $18.1B | 3.29% |
Quarterly Changes
Top Buys
New Positions (24)
$397.1M · 5K shares
$214.9M · 4K shares
$201.3M · 7K shares
$184.8M · 639K shares
$89.3M · 95K shares
$83.2M · 490K shares
$15.4M · 77K shares
$13.5M · 31K shares
DUPONT DE NEMOURS INC
$8.7M · 64K shares
HONEYWELL INTL INC
$5.7M · 26K shares
HONEYWELL AEROSPACE INC
$5.7M · 26K shares
$2.3M · 5K shares
$381K · 2K shares
$368K · 1K shares
$279K · 819 shares
$240K · 2K shares
$236K · 1K shares
$231K · 400 shares
$225K · 2K shares
$223K · 918 shares
$216K · 2K shares
$214K · 1K shares
$213K · 954 shares
$201K · 818 shares
Closed Positions (21)
$9.3B · 202K shares
$646.0M · 11K shares
$554.7M · 11K shares
$526.5M · 9K shares
$394.0M · 9K shares
$280.4M · 4K shares
$263.8M · 11K shares
$256.4M · 4K shares
$225.9M · 3K shares
$221.4M · 3K shares
$217.7M · 4K shares
$212.8M · 9K shares
$212.8M · 3K shares
$166.9M · 658K shares
$97.4M · 98K shares
$63.2M · 514K shares
$11.5M · 51K shares
$11.3M · 65K shares
$3.5M · 17K shares
$253K · 1K shares
$204K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $99.2B | 18.0% |
| Healthcare | 26 | $98.0B | 17.8% |
| Consumer Defensive | 20 | $83.1B | 15.1% |
| Industrials | 45 | $60.3B | 11.0% |
| Basic Materials | 15 | $53.8B | 9.8% |
| Consumer Cyclical | 21 | $44.3B | 8.1% |
| Energy | 17 | $40.7B | 7.4% |
| Technology | 44 | $24.5B | 4.5% |
| Unknown | 20 | $18.3B | 3.3% |
| Communication Services | 9 | $18.1B | 3.3% |
| Utilities | 13 | $6.0B | 1.1% |
| Real Estate | 8 | $4.1B | 0.7% |