CLIFFORD SWAN INVESTMENT COUNSEL LLC Q2 2026 Filing
Filed August 20, 2026
Portfolio Value
$550.4B
Holdings
335
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (335 positions)
| Stock | Value |
|---|---|
CTVACORTEVA INC | $41.4B |
FASTFASTENAL CO | $36.6B |
WFCWELLS FARGO & CO | $35.8B |
SLBSLB LIMITED | $25.2B |
SYYSYSCO CORP | $22.4B |
EWEDWARDS LIFESCIENCES CORP | $22.2B |
HPEHEWLETT PACKARD ENTERPRISE C | $21.4B |
TSCOTRACTOR SUPPLY CO | $20.3B |
MDLZMONDELEZ INTL INC | $19.7B |
ABTABBOTT LABORATORIES | $18.1B |
BMYBRISTOL-MYERS SQUIBB CO | $16.9B |
KMXCARMAX INC | $16.3B |
7HPHP INC | $15.7B |
NVONOVO-NORDISK A S | $15.3B |
LMBSFIRST TR EXCHANGE-TRADED FD | $15.1B |
ZTSZOETIS INC | $13.6B |
DISDISNEY WALT CO | $12.7B |
CLCOLGATE PALMOLIVE CO | $12.5B |
PFEPFIZER INC | $11.0B |
KOCOCA COLA CO | $9.9B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.3B |
OTISOTIS WORLDWIDE CORP | $7.6B |
NKENIKE INC | $6.7B |
PYPLPAYPAL HLDGS INC | $6.5B |
CARRCARRIER GLOBAL CORPORATION | $6.3B |
MOALTRIA GROUP INC | $5.3B |
BPBP PLC | $4.7B |
BACVERIZON COMMUNICATIONS INC | $4.5B |
ENRENERGIZER HLDGS INC | $4.4B |
OXYOCCIDENTAL PETE CORP | $3.8B |
EPCEDGEWELL PERSONAL CARE CO | $3.8B |
TAT&T INC | $3.6B |
OKEONEOK INC NEW | $3.5B |
GISGENERAL MILLS INC | $3.1B |
CATHGLOBAL X FDS | $3.1B |
NEENEXTERA ENERGY INC | $3.0B |
WYWEYERHAEUSER CO | $2.9B |
POSTPOST HLDGS INC | $2.8B |
VCSHVANGUARD SCOTTSDALE FDS | $2.6B |
VEAVANGUARD TAX-MANAGED FDS | $2.6B |
VWOVANGUARD INTL EQUITY INDEX F | $2.4B |
IJHISHARES TR | $2.4B |
BACBANK OF AMER CORP | $2.0B |
PHYS/USPROTT ASSET MANAGEMENT LP | $1.9B |
GDXVANECK ETF TRUST | $1.8B |
CSXCSX CORP | $1.8B |
SCHWSCHWAB CHARLES CORP | $1.8B |
HDVISHARES TR | $1.4B |
BNBROOKFIELD CORP | $1.4B |
PAYXPAYCHEX INC | $1.3B |
EEMISHARES TR | $1.2B |
SOLSSOLSTICE ADVANCED MATLS INC | $1.1B |
SRESEMPRA | $1.1B |
DOWDOW HLDGS INC | $1.0B |
CVBFCVB FINL CORP | $999.0M |
SOSOUTHERN CO | $954.5M |
CLXCLOROX CO DEL | $892.5M |
SHELSHELL PLC | $872.0M |
LUVSOUTHWEST AIRLS CO | $862.8M |
VBILVANGUARD INSTL INDEX FD | $787.1M |
OREALTY INCOME CORP | $762.8M |
DFACDIMENSIONAL ETF TRUST | $761.9M |
CAGCONAGRA BRANDS INC | $743.0M |
VNQVANGUARD INDEX FDS | $738.3M |
SLVISHARES SILVER TR | $713.2M |
VEUVANGUARD INTL EQUITY INDEX F | $651.2M |
EPDENTERPRISE PRODS PARTNERS L | $637.9M |
IRINGERSOLL RAND INC | $621.5M |
MFCMANULIFE FINL CORP | $617.9M |
APAAPA CORPORATION | $551.4M |
NFLXNETFLIX INC. | $520.4M |
DXCDXC TECHNOLOGY CO | $517.7M |
BIVVANGUARD BD INDEX FDS | $516.2M |
DFAXDIMENSIONAL ETF TRUST | $493.3M |
SCHGSCHWAB STRATEGIC TR | $491.3M |
AQLTISHARES TR | $480.2M |
MNSTMONSTER BEVERAGE CORP NEW | $461.4M |
KHCKRAFT HEINZ CO | $460.9M |
MCXMCCORMICK & CO INC | $453.8M |
CMCSACOMCAST CORP NEW | $427.9M |
XLUSELECT SECTOR SPDR TR | $416.2M |
BABAALIBABA GROUP HLDG LTD | $408.1M |
ULUNILEVER PLC | $407.3M |
SPSMSPDR SERIES TRUST | $405.1M |
VOVANGUARD INDEX FDS | $401.2M |
ENBENBRIDGE INC | $400.2M |
DIVOAMPLIFY ETF TR | $397.6M |
BSVVANGUARD BD INDEX FDS | $397.1M |
WBDWARNER BROS DISCOVERY INC | $389.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $379.8M |
IYHISHARES TR | $378.4M |
WMBWILLIAMS COS INC | $372.1M |
EIXEDISON INTL | $364.1M |
AMTMAMENTUM HOLDINGS INC | $361.6M |
BRBRBELLRING BRANDS INC | $361.5M |
EQREQUITY RESIDENTIAL | $355.7M |
USBUS BANCORP | $354.7M |
VODVODAFONE GROUP PLC | $343.0M |
DFUSDIMENSIONAL ETF TRUST | $339.4M |
PAAPLAINS ALL AMERN PIPELINE L | $338.0M |
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