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 |
|---|---|
RDVYFIRST TR EXCHANGE TRADED FD | $324.5M |
XLESELECT SECTOR SPDR TR | $324.2M |
MTXMINERALS TECHNOLOGIES INC | $317.8M |
FCXFREEPORT MCMORAN INC | $314.4M |
METMETLIFE INC | $311.4M |
ESEVERSOURCE ENERGY | $307.1M |
TOTLSSGA ACTIVE ETF TR | $302.9M |
RIORIO TINTO PLC | $299.0M |
SCHMSCHWAB STRATEGIC TR | $293.4M |
CGGRCAPITAL GROUP GROWTH ETF | $284.3M |
VOOGVANGUARD ADMIRAL FDS INC | $282.1M |
SCHFSCHWAB STRATEGIC TR | $281.2M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $276.6M |
CATFAMERICAN CENTY ETF TR | $276.5M |
PFOFLAHERTY & CRUMRINE PFD INCO | $272.6M |
KDKYNDRYL HLDGS INC | $268.1M |
GMGENERAL MTRS CO | $267.4M |
ETENERGY TRANSFER L P | $262.3M |
BAMBROOKFIELD ASSET MANAGMT LTD | $243.5M |
BILSPDR SERIES TRUST | $234.8M |
LITGLOBAL X FDS | $223.9M |
IXCISHARES TR | $221.1M |
MDTMEDTRONIC PLC | $219.1M |
XELXCEL ENERGY INC | $218.3M |
IBITISHARES BITCOIN TRUST ETF | $218.2M |
PEOEXELON CORP | $218.0M |
XLFSELECT SECTOR SPDR TR | $214.9M |
UBERUBER TECHNOLOGIES INC | $206.5M |
PCBPCB BANCORP | $201.3M |
PAIWESTERN ASSET INVESTMENT GRA | $195.8M |
FFORD MTR CO | $184.9M |
AAPLAPPLE INC | $184.8M |
JPCNUVEEN PFD & INCOME OPPORTUN | $149.3M |
BOFBRANCHOUT FOOD INC | $138.0M |
GOOGLALPHABET INC | $135.5M |
TGTREDEGAR CORP | $127.4M |
MSFTMICROSOFT CORP | $111.5M |
UPSUNITED PARCEL SVCS INC | $102.0M |
COSTCOSTCO WHOLESALE CORPORATION | $89.3M |
ANETARISTA NETWORKS INC | $83.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $80.8M |
JPMJPMORGAN CHASE & CO | $57.0M |
JNJJOHNSON & JOHNSON | $52.7M |
CVXCHEVRON CORPORATION | $50.6M |
INTCINTEL CORP | $49.1M |
GOOGALPHABET INC | $46.0M |
UNHUNITEDHEALTH GROUP INC | $42.6M |
LOWLOWES COS INC | $42.4M |
AMZNAMAZON COM INC | $41.7M |
AXPAMERICAN EXPRESS CO | $40.2M |
CSCOCISCO SYS INC | $40.1M |
CATCATERPILLAR INC | $40.0M |
XOMEXXON MOBIL CORP | $39.1M |
JCIJOHNSON CONTROLS INTERNATION | $38.3M |
RTXRTX CORPORATION | $37.3M |
ABBVABBVIE INC | $36.5M |
ALSNALLISON TRANSMISSION HLDGS I | $35.7M |
EMREMERSON ELEC CO | $34.9M |
ORCLORACLE CORP | $34.4M |
BAERBRIDGER AEROSPACE GRP HLDGS | $29.8M |
ENQENTEGRIS INC | $29.4M |
BKNGBOOKING HOLDINGS INC | $29.0M |
LHLABCORP HOLDINGS INC | $28.1M |
ACNACCENTURE PLC IRELAND | $27.7M |
QCOMQUALCOMM INC | $27.2M |
MCKMCKESSON CORP | $27.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $26.8M |
PHPARKER-HANNIFIN CORP | $26.0M |
GQ9SPDR GOLD TR | $24.7M |
SYKSTRYKER CORPORATION | $24.7M |
PGPROCTER & GAMBLE CO | $21.0M |
MCDMCDONALDS CORP | $20.7M |
PEPPEPSICO INC | $20.6M |
INTUINTUIT | $19.7M |
UNPUNION PAC CORP | $19.1M |
AG8AGILENT TECHNOLOGIES INC | $19.0M |
SPYSTATE STR SPDR S&P 500 ETF T | $17.9M |
FERGFERGUSON ENTERPRISES INC | $17.6M |
METAMETA PLATFORMS INC | $17.1M |
4I1PHILIP MORRIS INTL INC | $16.9M |
CPAYCORPAY INC | $16.5M |
WMTWALMART INC | $15.9M |
NVDANVIDIA CORPORATION | $15.4M |
SBUXSTARBUCKS CORP | $14.6M |
LRCXLAM RESEARCH CORP | $13.5M |
HDHOME DEPOT INC | $13.3M |
CMICUMMINS INC | $13.1M |
AMGNAMGEN INC | $13.1M |
GSGOLDMAN SACHS GROUP INC | $13.0M |
XLKSELECT SECTOR SPDR TR | $12.6M |
EBAEBAY INC. | $12.5M |
ALBALBEMARLE CORP | $12.4M |
EXPDEXPEDITORS INTL WASH INC | $12.2M |
QQNITY ELECTRONICS INC | $11.8M |
VOOVANGUARD INDEX FDS | $11.7M |
IJRISHARES TR | $11.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $11.2M |
ADPAUTOMATIC DATA PROCESSING IN | $10.7M |
GEGE AEROSPACE | $10.2M |
AVGOBROADCOM INC | $9.9M |