CLIFFORD SWAN INVESTMENT COUNSEL LLC
CIK: 1034642SEC EDGAR →
Portfolio Value
$698.7B
Holdings
332
As of
Q1 2026
New Positions
332
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITED PARCEL SVCS INC | 967,814 | $95.2B | 13.63% |
| 2 | CORTEVA INC | 501,539 | $42.0B | 6.01% |
| 3 | FASTENAL CO | 781,022 | $36.2B | 5.19% |
| 4 | WELLS FARGO & CO | 437,593 | $34.8B | 4.99% |
| 5 | SLB LIMITED | 556,159 | $28.6B | 4.09% |
| 6 | TRACTOR SUPPLY CO | 624,857 | $28.3B | 4.05% |
| 7 | CISCO SYS INC | 358,355 | $27.8B | 3.98% |
| 8 | EDWARDS LIFESCIENCES CORP | 250,452 | $20.1B | 2.87% |
| 9 | MONDELEZ INTL INC | 345,672 | $19.9B | 2.85% |
| 10 | SYSCO CORP | 273,240 | $19.5B | 2.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 47 | $151.6B | 21.7% |
| Financial Services | 96 | $100.5B | 14.4% |
| Consumer Defensive | 21 | $78.5B | 11.2% |
| Healthcare | 27 | $65.3B | 9.4% |
| Consumer Cyclical | 22 | $64.5B | 9.2% |
| Basic Materials | 15 | $64.2B | 9.2% |
| Technology | 39 | $64.2B | 9.2% |
| Energy | 16 | $48.8B | 7.0% |
| Unknown | 18 | $30.5B | 4.4% |
| Communication Services | 10 | $20.0B | 2.9% |
| Utilities | 14 | $6.5B | 0.9% |
| Real Estate | 7 | $4.1B | 0.6% |