CLIFFORD SWAN INVESTMENT COUNSEL LLC

$2.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1034642 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 401
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 17
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 8

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$17.3M	−20,034	$184M	$167M	677,751	657,717
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$16.7M	−21,621	$129M	$112M	411,316	389,695
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$35.4M	−2,800	$147M	$111M	303,092	300,292
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$11.6M	−1,718	$85.8M	$97.4M	99,514	97,796
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$1.1M	−2,774	$96.3M	$95.2M	970,588	967,814
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$4.6M	−1,506	$83.4M	$78.8M	166,011	164,505
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$16.6M	−2,169	$47.8M	$64.4M	313,643	311,474
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$6.6M	−18,269	$69.8M	$63.2M	532,738	514,469
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$6.0M	−3,047	$58.3M	$52.3M	180,992	177,945
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$7.2M	−3,553	$44.4M	$51.6M	214,749	211,196
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$13.5M	−6,228	$35.5M	$49.1M	295,389	289,161
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$1.6M	−2,846	$47.3M	$45.7M	196,068	193,222
position key `pos:11665` · issuer key `iss:523` COM	ADD	+$8.6M	+3,230	$33.4M	$42.0M	498,309	501,539
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$1.3M	−17,628	$41.2M	$40.0M	224,868	207,240
position key `pos:17453` · issuer key `iss:83` COM	TRIM	+$5.8M	−5,505	$32.8M	$38.5M	334,527	329,022
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$10.5M	−22,065	$48.8M	$38.3M	155,613	133,548
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$11.6M	+6,863	$49.5M	$38.0M	184,559	191,422
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$4.7M	−2,640	$42.0M	$37.3M	181,840	179,200
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	+$2.1M	−8,498	$34.6M	$36.7M	288,770	280,272
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$9.3M	−3,201	$45.8M	$36.5M	123,770	120,569
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$4.5M	−10,798	$31.8M	$36.2M	791,820	781,022
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$12.8M	−6,292	$48.4M	$35.6M	248,445	242,153
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$7.5M	−17,047	$42.4M	$34.8M	454,640	437,593
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$1.1M	−5,238	$33.4M	$32.3M	251,548	246,310
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$2.1M	−1,971	$34.0M	$31.9M	148,643	146,672
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$79.8K	−2,111	$31.8M	$31.7M	38,754	36,643
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$5.8M	+2,468	$35.9M	$30.1M	108,884	111,352
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$62.7K	−5,716	$29.4M	$29.5M	74,227	68,511
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$7.6M	+10,260	$21.0M	$28.6M	545,899	556,159
position key `pos:15619` · issuer key `iss:1810` COM	TRIM	−$3.2M	−4,824	$31.5M	$28.3M	629,681	624,857
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$332K	−6,909	$28.1M	$27.8M	365,264	358,355
position key `pos:11064` · issuer key `iss:1089` COM SHS	TRIM	+$1.4M	−1,136	$26.2M	$27.5M	104,353	103,217
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$5.2M	+140	$21.6M	$26.8M	37,660	37,800
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$2.0M	−454	$27.8M	$25.9M	79,208	78,754
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$4.0M	+13,719	$28.5M	$24.5M	43,032	56,751
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$184K	−712	$24.0M	$24.2M	78,495	77,783
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.9M	+323	$22.0M	$23.8M	153,217	153,540
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	+$345K	−100	$23.4M	$23.8M	26,662	26,562
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	+$5.9M	−2,125	$16.7M	$22.7M	82,427	80,302
position key `pos:13725` · issuer key `iss:664` COM	TRIM	+$5.8M	−6,095	$16.6M	$22.4M	197,307	191,212
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$3.0M	+559	$25.2M	$22.2M	4,709	5,268
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$148K	−2,178	$21.2M	$21.0M	147,631	145,453
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$5.0M	−3,326	$25.6M	$20.7M	204,625	201,299
position key `pos:14439` · issuer key `iss:66` COM	TRIM	+$3.9M	−2,900	$16.6M	$20.5M	117,265	114,365
position key `pos:16440` · issuer key `iss:637` COM	TRIM	−$1.4M	−1,103	$21.4M	$20.1M	251,555	250,452
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$4.1M	+51,339	$15.8M	$19.9M	294,333	345,672
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$8.1M	−9,370	$28.1M	$19.9M	164,040	154,670
position key `pos:15818` · issuer key `iss:1742` COM	TRIM	−$680K	−474	$20.2M	$19.5M	273,714	273,240
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$1.6M	−8,028	$16.7M	$18.3M	309,493	301,465
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.1M	−7,093	$17.0M	$18.1M	152,547	145,454
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$4.1M	−2,025	$22.0M	$17.9M	33,309	31,284
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$1.6M	−35,594	$16.0M	$17.6M	434,115	398,521
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	TRIM	+$750K	−216	$16.8M	$17.5M	75,352	75,136
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$8.9M	+79,463	$8.6M	$17.5M	68,688	148,151
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$1.4M	+2,489	$15.4M	$16.8M	66,604	69,093
position key `pos:13319` · issuer key `iss:53` COM	TRIM	−$3.2M	−337	$19.6M	$16.4M	143,870	143,533
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$2.6M	+4,971	$13.2M	$15.9M	19,413	24,384
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$410K	−5,470	$16.1M	$15.6M	100,112	94,642
position key `pos:11794` · issuer key `cusip6:33739Q` FST LOW OPPT EFT	TRIM	−$619K	−11,332	$15.2M	$14.5M	303,153	291,821
position key `pos:10246` · issuer key `iss:906` COM	TRIM	−$365K	−10,000	$14.5M	$14.1M	603,758	593,758
position key `pos:17272` · issuer key `iss:521` COM SHS	ADD	+$305K	+2,604	$13.7M	$14.0M	45,554	48,158
position key `pos:17525` · issuer key `iss:631` COM	TRIM	−$400K	−11,440	$14.3M	$13.9M	163,675	152,235
position key `pos:17156` · issuer key `iss:868` COM	TRIM	−$2.2M	−500	$16.0M	$13.7M	716,105	715,605
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$1.6M	+3,745	$12.1M	$13.7M	485,550	489,295
position key `pos:12416` · issuer key `iss:398` COM	ADD	+$1.9M	+23,486	$11.6M	$13.5M	300,598	324,084
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	−$494K	−15,229	$13.6M	$13.1M	161,724	146,495
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$581K	−1,013	$12.5M	$13.1M	38,202	37,189
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$1.8M	−500	$11.0M	$12.8M	19,302	18,802
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$602K	−43	$13.3M	$12.7M	38,635	38,592
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$2.7M	−3,962	$15.3M	$12.6M	134,326	130,364
position key `pos:16839` · issuer key `iss:1330` ADR	ADD	−$4.3M	+5,680	$16.2M	$11.9M	319,061	324,741
position key `pos:10434` · issuer key `iss:482` COM	TRIM	+$719K	−1,837	$11.1M	$11.9M	140,932	139,095
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$3.5M	+255	$8.4M	$11.8M	89,317	89,572
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$1.4M	−1,000	$10.2M	$11.5M	52,080	51,080
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.6M	−4,506	$13.0M	$11.3M	69,503	64,997
position key `pos:17708` · issuer key `iss:707` COM	TRIM	−$587K	−880	$11.9M	$11.3M	79,832	78,952
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.7M	−1,461	$12.9M	$11.2M	14,693	13,232
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	TRIM	+$942K	−998	$10.1M	$11.1M	73,549	72,551
position key `pos:11020` · issuer key `iss:255` CL A	TRIM	−$1.3M	−1	$12.1M	$10.8M	16	15
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$68.5K	−2,373	$10.6M	$10.6M	87,988	85,615
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$635K	−200	$10.9M	$10.3M	17,444	17,244
position key `pos:10793` · issuer key `iss:195` COM	ADD	−$2.4M	+673	$11.9M	$9.5M	46,123	46,796
position key `pos:16727` · issuer key `iss:991` COM	TRIM	+$44.0K	−9,309	$9.4M	$9.4M	139,418	130,109
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	TRIM	+$1.0M	−20,561	$8.3M	$9.3M	101,144	80,583
position key `pos:11866` · issuer key `iss:612` COM	TRIM	+$883K	−6,209	$8.4M	$9.3M	208,543	202,334
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.2M	+400	$8.0M	$9.2M	75,720	76,120
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$790K	+884	$8.2M	$9.0M	117,778	118,662
position key `pos:13891` · issuer key `iss:1313` CL B	TRIM	−$2.1M	−3,369	$11.1M	$9.0M	174,022	170,653
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$733K	+2	$9.5M	$8.8M	66,254	66,256
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	+$168K	+2,785	$8.6M	$8.7M	24,291	27,076
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$650K	+998	$9.1M	$8.4M	26,191	27,189
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$26.6K	−1,774	$8.4M	$8.4M	72,385	70,611
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$403K	−152	$7.8M	$8.2M	31,667	31,515
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$1.8M	−168	$9.8M	$8.0M	33,194	33,026
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$759K	−190	$8.7M	$7.9M	39,855	39,665
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$980K	−1,008	$8.8M	$7.8M	28,607	27,599
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	TRIM	+$1.8M	−6,150	$5.8M	$7.6M	167,550	161,400
position key `pos:14801` · issuer key `iss:1422` COM	TRIM	−$2.4M	−3,346	$9.9M	$7.5M	169,919	166,573
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$1.3M	−297	$5.9M	$7.2M	12,171	11,874
position key `pos:17033` · issuer key `iss:60` COM	TRIM	+$1.7M	−481	$5.4M	$7.1M	61,867	61,386

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 94

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$508K	$9.4M	$9.9M	18,443	18,443
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$295K	$6.7M	$7.0M	25,918	25,918
position key `pos:13274` · issuer key `iss:1305` COM	NO CHANGE	−$324K	$4.8M	$4.5M	7,000	7,000
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$366K	$4.0M	$3.6M	20,033	20,033
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$836K	$4.2M	$3.4M	90,137	90,137
position key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W` COM	NO CHANGE	−$704K	$4.0M	$3.3M	203,006	203,006
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$917K	$2.2M	$3.1M	17,252	17,252
position key `pos:13923` · issuer key `iss:1472` COM	NO CHANGE	−$6.0K	$3.1M	$3.1M	31,586	31,586
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$91.1K	$2.9M	$3.0M	123,120	123,120
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$278K	$2.0M	$2.3M	20,055	20,055
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	NO CHANGE	+$49.4K	$2.1M	$2.2M	32,298	32,298
position key `pos:16716` · issuer key `iss:633` COM	NO CHANGE	+$26.4K	$2.0M	$2.0M	7,535	7,535
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$11.1K	$1.9M	$1.9M	6,458	6,458
position key `pos:16131` · issuer key `iss:1632` COM	NO CHANGE	−$114K	$1.9M	$1.8M	19,182	19,182
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$144K	$1.7M	$1.6M	13,500	13,500
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$148K	$1.3M	$1.4M	10,523	10,523
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$120K	$1.2M	$1.3M	13,524	13,524
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$57.3K	$1.4M	$1.3M	9,151	9,151
position key `pos:11319` · issuer key `iss:552` COM	NO CHANGE	−$210K	$1.5M	$1.3M	100,963	100,963
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$25.2K	$1.1M	$1.2M	1,870	1,870
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	+$221K	$833K	$1.1M	11,336	11,336
position key `pos:15342` · issuer key `iss:1937` COM	NO CHANGE	+$77.9K	$797K	$875K	7,554	7,554
position key `pos:15161` · issuer key `iss:364` COM	NO CHANGE	+$35.0K	$824K	$859K	44,300	44,300
position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040` 0-3 MO TREAS BIL	NO CHANGE	+$2.3K	$784K	$787K	10,400	10,400
position key `pos:12546` · issuer key `iss:1013` US HOME CONS ETF	NO CHANGE	−$48.5K	$812K	$763K	8,427	8,427
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NO CHANGE	+$1.6K	$669K	$670K	7,556	7,556
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$2.5K	$655K	$652K	3,147	3,147
position key `pos:18256` · issuer key `iss:1701` COM	NO CHANGE	−$62.6K	$688K	$626K	16,654	16,654
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$95.4K	$529K	$624K	16,498	16,498
position key `pos:16991` · issuer key `iss:1542` COM	NO CHANGE	+$30.1K	$578K	$608K	2,000	2,000
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$12.0K	$572K	$584K	7,775	7,775
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$4.0K	$574K	$578K	4,363	4,363
position key `pos:15622` · issuer key `iss:282` COM	NO CHANGE	−$191K	$751K	$560K	4,869	4,869
position key `sid:sec:prov:bfa1a4b6a0d28852e8f6b7958fd3e6a2` · issuer key `cusip6:33739P` CALIF MUN INCM	NO CHANGE	−$4.7K	$559K	$555K	11,345	11,345
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$29.5K	$582K	$553K	16,054	16,054
position key `pos:16662` · issuer key `iss:251` COMMON STOCK	NO CHANGE	−$361K	$907K	$546K	33,934	33,934
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$89.9K	$624K	$534K	4,255	4,255
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$24.3K	$554K	$530K	5,175	5,175
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	NO CHANGE	−$5.6K	$532K	$527K	9,260	9,260
position key `pos:12681` · issuer key `iss:2154` SHS	NO CHANGE	+$70.8K	$435K	$506K	1,020	1,020
position key `pos:16286` · issuer key `iss:1862` COM	NO CHANGE	−$55.0K	$551K	$496K	681	681
position key `pos:15442` · issuer key `iss:356` COM	NO CHANGE	+$36.1K	$442K	$478K	1,620	1,620
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$17.4K	$482K	$464K	1,002	1,002
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	NO CHANGE	+$16.8K	$443K	$459K	13,525	13,525
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	NO CHANGE	−$159K	$613K	$454K	9,000	9,000
position key `pos:16278` · issuer key `iss:390` COM	NO CHANGE	−$145K	$587K	$442K	2,421	2,421
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$37.0K	$476K	$439K	1,224	1,224
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$9.4K	$440K	$430K	2,001	2,001
position key `pos:17573` · issuer key `iss:815` COM	NO CHANGE	−$68.8K	$492K	$423K	4,000	4,000
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NO CHANGE	+$28.9K	$386K	$414K	9,032	9,032
position key `pos:13463` · issuer key `iss:1942` COM SER A	NO CHANGE	−$20.4K	$433K	$412K	15,018	15,018
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$2.2K	$397K	$399K	4,412	4,412
position key `sid:sec:prov:47dc060064beb18a027dd24e7d15e81f` · issuer key `cusip6:25861R` OPPORTUNISTIC CO	NO CHANGE	−$4.8K	$399K	$394K	8,600	8,600
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$24.8K	$413K	$388K	4,000	4,000
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$20.0K	$366K	$386K	3,343	3,343
position key `pos:11461` · issuer key `iss:102` COM	NO CHANGE	+$45.7K	$334K	$380K	2,900	2,900
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$132K	$239K	$371K	2,731	2,731
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$24.0K	$329K	$353K	2,333	2,333
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$19.5K	$368K	$348K	5,647	5,647
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$20.2K	$368K	$348K	4,800	4,800
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$10.3K	$329K	$339K	7,025	7,025
position key `pos:13567` · issuer key `iss:121` COM	NO CHANGE	+$13.6K	$308K	$322K	1,500	1,500
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	NO CHANGE	+$83.4K	$225K	$309K	5,042	5,042
position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V` STATE STREET DOU	NO CHANGE	−$4.0K	$309K	$305K	7,675	7,675
position key `pos:10615` · issuer key `iss:1234` COM	NO CHANGE	+$42.8K	$262K	$305K	4,297	4,297
position key `pos:11411` · issuer key `iss:97` COM	NO CHANGE	+$27.7K	$275K	$302K	2,750	2,750
position key `pos:13386` · issuer key `iss:1257` COM NEW	NO CHANGE	+$34.9K	$264K	$299K	690	690
position key `pos:11002` · issuer key `iss:696` COM	NO CHANGE	+$8.3K	$286K	$294K	4,250	4,250
position key `pos:10501` · issuer key `iss:779` CL B	NO CHANGE	+$40.0K	$254K	$294K	5,000	5,000
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	+$41.8K	$252K	$294K	3,150	3,150
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$13.5K	$307K	$294K	4,142	4,142
position key `pos:13287` · issuer key `iss:1548` COM	NO CHANGE	+$8.9K	$266K	$275K	1,257	1,257
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	NO CHANGE	−$4.8K	$278K	$273K	4,003	4,003
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	−$2.4K	$273K	$270K	2,547	2,547
position key `sid:sec:prov:b36f21557fb7527b2a36e186513cb96a` · issuer key `cusip6:33848E` COM	NO CHANGE	−$12.1K	$279K	$267K	29,500	29,500
position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `cusip6:46138E` CALIF AMT MUN	NO CHANGE	−$3.2K	$267K	$264K	11,050	11,050
position key `pos:16649` · issuer key `iss:1221` COM	NO CHANGE	−$30.3K	$291K	$260K	3,681	3,681
position key `pos:10263` · issuer key `iss:1078` COM	NO CHANGE	+$35.0K	$221K	$256K	3,543	3,543
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$37.3K	$219K	$256K	13,263	13,263
position key `pos:11989` · issuer key `iss:1806` COM	NO CHANGE	+$2.3K	$249K	$251K	1,839	1,839
position key `pos:12159` · issuer key `iss:1478` COM	NO CHANGE	−$33.9K	$284K	$250K	2,773	2,773
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	NO CHANGE	−$43.1K	$284K	$241K	5,430	5,430
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$9.9K	$229K	$239K	2,232	2,232
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$21.6K	$260K	$238K	584	584
position key `pos:15125` · issuer key `iss:1798` COM	NO CHANGE	−$42.1K	$278K	$235K	479	479
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$6.4K	$229K	$235K	1,512	1,512
position key `pos:15817` · issuer key `iss:702` COM	NO CHANGE	+$25.4K	$204K	$229K	4,676	4,676
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$15.6K	$207K	$222K	2,796	2,796
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	NO CHANGE	−$1.9K	$217K	$215K	2,782	2,782
position key `pos:12696` · issuer key `iss:1845` COM	NO CHANGE	−$28.0K	$234K	$206K	2,868	2,868
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$21.0K	$175K	$154K	13,306	13,306
position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B` COM	NO CHANGE	−$10.8K	$154K	$143K	18,952	18,952
position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650` COM	NO CHANGE	+$12.3K	$115K	$127K	16,000	16,000
position key `sid:sec:prov:18181c9dd8f150a36111259b294214c3` · issuer key `cusip6:105230` COM	NO CHANGE	+$3.6K	$95.4K	$99.0K	30,000	30,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 298 issuers · $2.9B disclosed value over 401 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$167M	657,281
APPLE INC · COM CUSIP — src ↗	$111K	436

$167M

657,717

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$110M	381,685
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$38.3M	133,548
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.3M	8,010

$150M

523,243

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$110M	296,580
MICROSOFT CORP · COM CUSIP — src ↗	$1.4M	3,712

$111M

300,292

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$97.4M

97,796

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$94.2M	957,180
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$1.0M	10,634

$95.2M

967,814

3.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$77.9M	162,515
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$10.8M	15
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$954K	1,990

$89.6M

164,520

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$64.2M	310,533
CHEVRON CORPORATION · COM CUSIP — src ↗	$195K	941

$64.4M

311,474

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$62.8M	511,224
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$398K	3,245

$63.2M

514,469

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$52.3M

177,945

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$51.6M

211,196

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$49.0M	288,961
EXXON MOBIL CORP · COM CUSIP — src ↗	$33.9K	200

$49.1M

289,161

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$45.5M	192,590
LOWES COS INC · COM CUSIP — src ↗	$149K	632

$45.7M

193,222

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for CORTEVA INC, as it reported them
CORTEVA INC · COM CUSIP — src ↗	$40.6M	484,754
CORTEVA INC · COM CUSIP — src ↗	$1.4M	16,785

$42.0M

501,539

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$38.6M	199,885
RTX CORPORATION · COM CUSIP — src ↗	$1.4M	7,355

$40.0M

207,240

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ALLISON TRANSMISSION HLDGS I, as it reported them
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$37.4M	319,880
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$1.1M	9,142

$38.5M

329,022

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$37.0M	186,586
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$959K	4,836

$38.0M

191,422

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$37.2M	178,810
AMAZON COM INC · COM CUSIP — src ↗	$81.2K	390

$37.3M

179,200

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$35.9M	274,122
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$805K	6,150

$36.7M

280,272

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$35.1M	116,104
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.4M	4,465

$36.5M

120,569

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$36.1M	778,922
FASTENAL CO · COM CUSIP — src ↗	$97.4K	2,100

$36.2M

781,022

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$35.6M

242,153

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$34.2M	429,114
WELLS FARGO & CO · COM CUSIP — src ↗	$675K	8,479

$34.8M

437,593

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$32.3M

246,310

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$31.9M	146,522
ABBVIE INC · COM CUSIP — src ↗	$32.6K	150

$31.9M

146,672

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$30.7M	35,433
MCKESSON CORP · COM CUSIP — src ↗	$1.0M	1,210

$31.7M

36,643

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$28.6M	105,552
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.6M	5,800

$30.1M

111,352

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$28.4M	66,001
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.1M	2,510

$29.5M

68,511

1.0%

—

ISHARES TR

15 positions · 15 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$10.6M	85,615
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.0M	6,079
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.6M	20,033
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.3M	41,100
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.2M	32,298
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.6M	13,500
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.3M	9,151
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$715K	7,365
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$578K	4,363
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$518K	2,088
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$388K	4,000
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$353K	2,333
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$348K	5,647
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$269K	4,665
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$237K	2,375

ticker not yet mapped

$29.1M

240,612

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$27.0M	525,026
SLB LIMITED · COM STK CUSIP — src ↗	$1.6M	31,133

$28.6M

556,159

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$28.3M

624,857

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$27.8M

358,355

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for LABCORP HOLDINGS INC, as it reported them
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$25.8M	96,867
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$1.7M	6,350

$27.5M

103,217

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$26.8M

37,800

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$25.9M

78,754

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$23.5M	54,351
INTUIT · COM CUSIP — src ↗	$1.0M	2,400

$24.5M

56,751

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$24.2M

77,783

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$23.1M	148,732
PEPSICO INC · COM CUSIP — src ↗	$747K	4,808

$23.8M

153,540

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$23.8M

26,562

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$22.6M	80,202
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$28.2K	100

$22.7M

80,302

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$21.1M	180,139
ENTEGRIS INC · COM CUSIP — src ↗	$1.3M	11,073

$22.4M

191,212

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$20.6M	4,881
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.6M	387

$22.2M

5,268

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$21.0M	145,253
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$28.9K	200

$21.0M

145,453

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$20.7M	201,149
ABBOTT LABORATORIES · COM CUSIP — src ↗	$15.4K	150

$20.7M

201,299

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$20.5M

114,365

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$20.1M

250,452

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$19.4M	335,801
MONDELEZ INTL INC · CL A CUSIP — src ↗	$569K	9,871

$19.9M

345,672

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$19.9M

154,670

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for SYSCO CORP, as it reported them
SYSCO CORP · COM CUSIP — src ↗	$18.1M	254,246
SYSCO CORP · COM CUSIP — src ↗	$1.4M	18,994

$19.5M

273,240

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$17.4M	287,482
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$848K	13,983

$18.3M

301,465

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$18.0M	145,004
WALMART INC · COM CUSIP — src ↗	$55.9K	450

$18.1M

145,454

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.9M

31,284

0.6%

—

VANGUARD INDEX FDS

6 positions · 6 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$10.3M	17,244
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.7M	14,670
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.5M	5,627
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$670K	7,556
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$357K	1,242
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$275K	910

ticker not yet mapped

$17.8M

47,249

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$16.8M	380,127
INTEL CORP · COM CUSIP — src ↗	$812K	18,394

$17.6M

398,521

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$15.9M	68,076
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$1.6M	7,060

$17.5M

75,136

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$16.1M	136,601
ZOETIS INC · CL A CUSIP — src ↗	$1.4M	11,550

$17.5M

148,151

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$15.5M	64,041
UNION PAC CORP · COM CUSIP — src ↗	$1.2M	5,052

$16.8M

69,093

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for AGILENT TECHNOLOGIES INC, as it reported them
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$16.3M	143,333
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$22.8K	200

$16.4M

143,533

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.9M

24,384

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.6M

94,642

0.5%

—

FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$14.5M

291,821

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$14.1M	593,558
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$4.8K	200

$14.1M

593,758

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORPAY INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for CORPAY INC, as it reported them
CORPAY INC · COM SHS CUSIP — src ↗	$12.6M	43,233
CORPAY INC · COM SHS CUSIP — src ↗	$1.4M	4,925

$14.0M

48,158

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$13.4M	147,435
EBAY INC. · COM CUSIP — src ↗	$437K	4,800

$13.9M

152,235

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for HP INC, as it reported them
HP INC · COM CUSIP — src ↗	$13.7M	715,405
HP INC · COM CUSIP — src ↗	$3.8K	200

$13.7M

715,605

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$13.2M	468,919
PFIZER INC · COM CUSIP — src ↗	$572K	20,376

$13.7M

489,295

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARMAX INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for CARMAX INC, as it reported them
CARMAX INC · COM CUSIP — src ↗	$12.3M	295,594
CARMAX INC · COM CUSIP — src ↗	$1.2M	28,490

$13.5M

324,084

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$13.0M	145,445
STARBUCKS CORP · COM CUSIP — src ↗	$94.1K	1,050

$13.1M

146,495

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$13.0M	36,889
AMGEN INC · COM CUSIP — src ↗	$106K	300

$13.1M

37,189

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.8M

18,802

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$12.6M	38,442
HOME DEPOT INC · COM CUSIP — src ↗	$49.3K	150

$12.7M

38,592

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$12.2M	126,719
DISNEY WALT CO · COM CUSIP — src ↗	$351K	3,645

$12.6M

130,364

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.9M

324,741

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.9M

139,095

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.8M

89,572

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.5M

51,080

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$11.3M	64,970
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.7K	27

$11.3M

64,997

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$9.7M	67,807
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$1.6M	11,145

$11.3M

78,952

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.2M

13,232

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$10.1M	66,271
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$959K	6,280

$11.1M

72,551

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.9M

18,443

0.3%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$8.8M	66,256
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$414K	9,032
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$309K	5,042

ticker not yet mapped

$9.5M

80,330

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.5M

46,796

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.4M

130,109

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QNITY ELECTRONICS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for QNITY ELECTRONICS INC, as it reported them
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$9.2M	79,849
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$84.7K	734

$9.3M

80,583

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.3M

202,334

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.2M

76,120

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$7.9M	104,262
COCA COLA CO · COM CUSIP — src ↗	$1.1M	14,400

$9.0M

118,662

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$9.0M	170,398
NIKE INC · CL B CUSIP — src ↗	$13.5K	255

$9.0M

170,653

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$7.7M	23,781
AON PLC · SHS CL A CUSIP — src ↗	$1.1M	3,295

$8.7M

27,076

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.4M

27,189

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.4M

70,611

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.2M

31,515

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$8.0M	32,976
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$12.1K	50

$8.0M

33,026

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.9M

39,665

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.8M

27,599

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.6M

161,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

1 position · 2 reported rows

Rows CLIFFORD SWAN INVESTMENT COUNSEL LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM CUSIP — src ↗	$7.5M	166,132
PAYPAL HLDGS INC · COM CUSIP — src ↗	$19.9K	441

$7.5M

166,573

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.2M

11,874

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.1M

61,386

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.0M

25,918

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.9%below median 80.0%
Concentration index: 157 bpsbelow median 446 bps
Positions with value: 401 / 401median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 157 · QoQ moves: 340

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CLIFFORD SWAN INVESTMENT COUNSEL LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).