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)

StockValue
TXNTEXAS INSTRS INC
$9.8M
BKBANK OF NY MELLON CORP
$9.8M
MRKMERCK & CO INC
$9.7M
NOCNORTHROP GRUMMAN CORP
$9.6M
AONAON PLC
$9.5M
NVSNNOVARTIS AG
$9.4M
IBMINTERNATIONAL BUSINESS MACHS
$9.3M
DUPONT DE NEMOURS INC
$8.7M
COPCONOCOPHILLIPS
$8.7M
BABOEING CO
$8.5M
ITWILLINOIS TOOL WKS INC
$8.5M
PSAPUBLIC STORAGE
$8.2M
VRSKVERISK ANALYTICS INC
$8.1M
JJACOBS SOLUTIONS INC
$6.7M
ALLEALLEGION PLC
$6.7M
AKAMAKAMAI TECHNOLOGIES INC
$6.6M
GEVGE VERNOVA INC
$6.6M
MMM3M CO
$6.5M
LMTLOCKHEED MARTIN CORP
$6.0M
HONEYWELL INTL INC
$5.7M
HONEYWELL AEROSPACE INC
$5.7M
VTIVANGUARD INDEX FDS
$5.2M
NEUNEWMARKET CORP
$5.1M
TSLATESLA INC
$5.1M
IYWISHARES TR
$5.0M
CASYCASEYS GEN STORES INC
$4.8M
DYHTARGET CORP
$4.8M
TJXTJX COS INC NEW
$4.5M
NUENUCOR CORP
$4.3M
TPRTAPESTRY INC
$4.2M
LLYELI LILLY & CO
$4.2M
GNRCGENERAC HLDGS INC
$4.1M
DEDEERE & CO
$3.8M
AMDADVANCED MICRO DEVICES INC
$3.8M
TTTRANE TECHNOLOGIES PLC
$3.5M
ETNEATON CORP PLC
$3.5M
IVVISHARES TR
$3.4M
VGTVANGUARD WORLD FD
$3.2M
PSXPHILLIPS 66
$2.9M
TSMTAIWAN SEMICONDUCTOR MANUFAC
$2.5M
SPGIS&P GLOBAL INC
$2.4M
TPLTEXAS PACIFIC LAND CORPORATI
$2.3M
IGMISHARES TR
$2.2M
EDCONSOLIDATED EDISON INC
$2.1M
ECLECOLAB INC
$2.1M
NSCNORFOLK SOUTHN CORP
$2.0M
ESSESSEX PPTY TR INC
$2.0M
VBVANGUARD INDEX FDS
$1.7M
GWWWW GRAINGER INC
$1.5M
ITOTISHARES TR
$1.5M
GILDGILEAD SCIENCES INC
$1.4M
NDQINVESCO QQQ TR
$1.4M
MDYSTATE STR SPDR S&P MIDCAP 40
$1.3M
MUMICRON TECHNOLOGY INC
$1.3M
VVISA INC
$1.3M
RSPINVESCO EXCHANGE TRADED FD T
$1.2M
MRSHMARSH & MCLENNAN COS INC
$1.2M
WECWEC ENERGY GROUP INC
$882K
ITBISHARES TR
$875K
AMATAPPLIED MATLS INC
$820K
BDXBECTON DICKINSON & CO
$818K
NTAPNETAPP INC
$792K
EFAISHARES TR
$765K
KMBKIMBERLY-CLARK CORP
$758K
ALSALLSTATE CORP
$749K
RSRELIANCE INC
$747K
GLWCORNING INC
$698K
DONSTATE STR SPDR DOW JONES IND
$672K
AJGGALLAGHER ARTHUR J & CO
$639K
IWMISHARES TR
$629K
MARMARRIOTT INTL INC NEW
$629K
EAELECTRONIC ARTS INC
$627K
IJJISHARES TR
$611K
STXSEAGATE TECHNOLOGY HLDNGS PL
$603K
ROKROCKWELL AUTOMATION INC
$594K
BXBLACKSTONE INC
$571K
URIUNITED RENTALS INC
$543K
LINLINDE PLC
$524K
FDXFEDEX CORP
$490K
KLACKLA CORP
$486K
GPCGENUINE PARTS CO
$474K
VIGVANGUARD SPECIALIZED FUNDS
$473K
CRWDCROWDSTRIKE HLDGS INC
$466K
DUKDUKE ENERGY CORP NEW
$414K
CEGCONSTELLATION ENERGY CORP
$414K
IYCISHARES TR
$404K
VLOVALERO ENERGY CORP
$404K
ASMLASML HLDG NV
$402K
PCARPACCAR INC
$402K
AEPAMERICAN ELEC PWR CO INC
$397K
VTVVANGUARD INDEX FDS
$381K
MRVLMARVELL TECHNOLOGY INC
$368K
WELLWELLTOWER INC
$366K
AQLTISHARES TR
$365K
AMEAMETEK INC
$362K
MINTPIMCO ETF TR
$356K
LHXL3HARRIS TECHNOLOGIES INC
$352K
CITCINTAS CORP
$352K
CMECME GROUP INC
$347K
IXNISHARES TR
$335K
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