CLIFFORD SWAN INVESTMENT COUNSEL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 313,643 | 311,474 | -2,169 | 47,802,302 | 64,444,038 | 2.19% | +16,641,736 |
| EXXON MOBIL CORP | 295,389 | 289,161 | -6,228 | 35,547,077 | 49,059,005 | 1.67% | +13,511,928 |
| COSTCO WHOLESALE CORPORATION(COST) | 99,514 | 97,796 | -1,718 | 85,814,787 | 97,446,465 | 3.32% | +11,631,678 |
| ZOETIS INC(ZTS) | 68,688 | 148,151 | +79,463 | 8,642,355 | 17,512,989 | 0.60% | +8,870,634 |
| CORTEVA INC(CTVA) | 498,309 | 501,539 | +3,230 | 33,401,643 | 41,983,801 | 1.43% | +8,582,158 |
| SLB LIMITED(SLB) | 545,899 | 556,159 | +10,260 | 20,951,587 | 28,581,008 | 0.97% | +7,629,421 |
| JOHNSON & JOHNSON(JNJ) | 214,749 | 211,196 | -3,553 | 44,442,289 | 51,624,670 | 1.76% | +7,182,381 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 82,427 | 80,302 | -2,125 | 16,748,342 | 22,674,876 | 0.77% | +5,926,534 |
| ENTEGRIS INC(ENTG) | 197,307 | 191,212 | -6,095 | 16,623,131 | 22,417,732 | 0.76% | +5,794,601 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 334,527 | 329,022 | -5,505 | 32,750,151 | 38,515,365 | 1.31% | +5,765,214 |
| CATERPILLAR INC(CAT) | 37,660 | 37,800 | +140 | 21,574,284 | 26,779,788 | 0.91% | +5,205,504 |
| FASTENAL CO(FAST) | 791,820 | 781,022 | -10,798 | 31,775,737 | 36,239,421 | 1.23% | +4,463,684 |
| MONDELEZ INTL INC(MDLZ) | 294,333 | 345,672 | +51,339 | 15,843,959 | 19,924,546 | 0.68% | +4,080,587 |
| ALBEMARLE CORP(ALB) | 117,265 | 114,365 | -2,900 | 16,585,962 | 20,531,948 | 0.70% | +3,945,986 |
| CONOCOPHILLIPS(COP) | 89,317 | 89,572 | +255 | 8,360,941 | 11,823,470 | 0.40% | +3,462,529 |
| OTIS WORLDWIDE CORP(OTIS) | 41,938 | 90,992 | +49,054 | 3,663,284 | 7,013,663 | 0.24% | +3,350,379 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,413 | 24,384 | +4,971 | 13,238,388 | 15,857,668 | 0.54% | +2,619,280 |
| JOHNSON CONTROLS INTERNATION SHS | 288,770 | 280,272 | -8,498 | 34,580,261 | 36,701,677 | 1.25% | +2,121,416 |
| CARMAX INC(KMX) | 300,598 | 324,084 | +23,486 | 11,615,107 | 13,475,413 | 0.46% | +1,860,306 |
| PEPSICO INC(PEP) | 153,217 | 153,540 | +323 | 21,989,751 | 23,843,277 | 0.81% | +1,853,526 |
| NORTHROP GRUMMAN CORP(NOC) | 19,302 | 18,802 | -500 | 11,006,193 | 12,827,476 | 0.44% | +1,821,283 |
| BP PLC(BP) | 167,550 | 161,400 | -6,150 | 5,819,012 | 7,585,800 | 0.26% | +1,766,788 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 61,867 | 61,386 | -481 | 5,397,896 | 7,050,182 | 0.24% | +1,652,286 |
| PFIZER INC(PFE) | 485,550 | 489,295 | +3,745 | 12,090,207 | 13,739,417 | 0.47% | +1,649,210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 309,493 | 301,465 | -8,028 | 16,694,071 | 18,283,851 | 0.62% | +1,589,780 |
| INTEL CORP(INTC) | 434,115 | 398,521 | -35,594 | 16,018,844 | 17,586,732 | 0.60% | +1,567,888 |
| OCCIDENTAL PETE CORP(OXY) | 90,447 | 79,649 | -10,798 | 3,719,180 | 5,177,185 | 0.18% | +1,458,005 |
| HONEYWELL INTL INC(HON) | 52,080 | 51,080 | -1,000 | 10,160,287 | 11,545,612 | 0.39% | +1,385,325 |
| LABCORP HOLDINGS INC(LH) | 104,353 | 103,217 | -1,136 | 26,180,205 | 27,539,352 | 0.94% | +1,359,147 |
| UNION PAC CORP(UNP) | 66,604 | 69,093 | +2,489 | 15,406,897 | 16,763,226 | 0.57% | +1,356,329 |
| LOCKHEED MARTIN CORP(LMT) | 12,171 | 11,874 | -297 | 5,886,748 | 7,176,527 | 0.24% | +1,289,779 |
| MERCK & CO INC(MRK) | 75,720 | 76,120 | +400 | 7,970,295 | 9,156,484 | 0.31% | +1,186,189 |
| GE VERNOVA INC(GEV) | 5,919 | 5,749 | -170 | 3,868,647 | 5,018,701 | 0.17% | +1,150,054 |
| WALMART INC(WMT) | 152,547 | 145,454 | -7,093 | 16,995,208 | 18,076,963 | 0.62% | +1,081,755 |
| QNITY ELECTRONICS INC(Q) | 101,144 | 80,583 | -20,561 | 8,258,371 | 9,297,679 | 0.32% | +1,039,308 |
| CASEYS GEN STORES INC(CASY) | 6,484 | 6,349 | -135 | 3,583,772 | 4,621,183 | 0.16% | +1,037,411 |
| NOVARTIS AG(NVS) | 73,549 | 72,551 | -998 | 10,140,203 | 11,082,168 | 0.38% | +941,965 |
| PHILLIPS 66(PSX) | 17,252 | 17,252 | 0 | 2,226,198 | 3,142,969 | 0.11% | +916,771 |
| DUPONT DE NEMOURS INC(DD) | 208,543 | 202,334 | -6,209 | 8,383,433 | 9,266,885 | 0.32% | +883,452 |
| GENERAC HLDGS INC(GNRC) | 14,460 | 14,305 | -155 | 1,971,910 | 2,794,196 | 0.10% | +822,286 |
| COCA COLA CO(KO) | 117,778 | 118,662 | +884 | 8,233,851 | 9,024,235 | 0.31% | +790,384 |
| TARGET CORP(TGT) | 38,451 | 37,459 | -992 | 3,758,612 | 4,540,064 | 0.15% | +781,452 |
| FERGUSON ENTERPRISES INC(FERG) | 75,352 | 75,136 | -216 | 16,775,641 | 17,526,116 | 0.60% | +750,475 |
| COLGATE PALMOLIVE CO(CL) | 140,932 | 139,095 | -1,837 | 11,136,430 | 11,855,091 | 0.40% | +718,661 |
| AT&T INC(T) | 179,965 | 178,665 | -1,300 | 4,470,331 | 5,179,498 | 0.18% | +709,167 |
| LAM RESEARCH CORP(LRCX) | 16,677 | 16,540 | -137 | 2,854,769 | 3,533,936 | 0.12% | +679,167 |
| DOW HLDGS INC(DOW) | 41,236 | 38,636 | -2,600 | 964,098 | 1,609,189 | 0.05% | +645,091 |
| ALTRIA GROUP INC(MO) | 72,762 | 72,677 | -85 | 4,195,471 | 4,795,971 | 0.16% | +600,500 |
| TEXAS INSTRS INC(TXN) | 34,797 | 34,101 | -696 | 6,036,855 | 6,620,282 | 0.23% | +583,427 |
| AMGEN INC(AMGN) | 38,202 | 37,189 | -1,013 | 12,503,963 | 13,085,020 | 0.45% | +581,057 |
| DEERE & CO(DE) | 6,050 | 6,030 | -20 | 2,816,638 | 3,396,626 | 0.12% | +579,988 |
| ONEOK INC NEW(OKE) | 41,243 | 39,852 | -1,391 | 3,031,361 | 3,602,222 | 0.12% | +570,861 |
| EDGEWELL PERSONAL CARE CO(EPC) | 145,477 | 140,877 | -4,600 | 2,480,383 | 3,006,315 | 0.10% | +525,932 |
| CUMMINS INC(CMI) | 18,443 | 18,443 | 0 | 9,414,229 | 9,922,703 | 0.34% | +508,474 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,604 | +2,604 | 0 | 494,109 | 0.02% | +494,109 |
| NEXTERA ENERGY INC(NEE) | 35,565 | 35,140 | -425 | 2,855,158 | 3,263,803 | 0.11% | +408,645 |
| APPLIED MATLS INC | 0 | 1,184 | +1,184 | 0 | 404,679 | 0.01% | +404,679 |
| ILLINOIS TOOL WKS INC(ITW) | 31,667 | 31,515 | -152 | 7,799,582 | 8,203,039 | 0.28% | +403,457 |
| AMPLIFY ETF TR | 0 | 8,700 | +8,700 | 0 | 390,195 | 0.01% | +390,195 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,248 | +4,248 | 0 | 389,287 | 0.01% | +389,287 |
| APA CORPORATION(APA) | 14,420 | 16,930 | +2,510 | 352,713 | 718,509 | 0.02% | +365,796 |
| PARKER-HANNIFIN CORP(PH) | 26,662 | 26,562 | -100 | 23,434,832 | 23,779,365 | 0.81% | +344,533 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 13,095 | 12,801 | -294 | 636,155 | 974,924 | 0.03% | +338,769 |
| EATON CORP PLC(ETN) | 7,970 | 8,015 | +45 | 2,538,525 | 2,866,725 | 0.10% | +328,200 |
| CORPAY INC(CPAY) | 45,554 | 48,158 | +2,604 | 13,708,565 | 14,013,497 | 0.48% | +304,932 |
| PUBLIC STORAGE OPER CO(PSA) | 25,918 | 25,918 | 0 | 6,725,721 | 7,020,668 | 0.24% | +294,947 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,279 | 5,592 | +313 | 1,604,235 | 1,889,816 | 0.06% | +285,581 |
| CONSOLIDATED EDISON INC(ED) | 20,055 | 20,055 | 0 | 1,991,835 | 2,269,793 | 0.08% | +277,958 |
| AMERICAN CENTY ETF TR | 0 | 5,500 | +5,500 | 0 | 274,015 | 0.01% | +274,015 |
| CARRIER GLOBAL CORPORATION(CARR) | 88,161 | 87,578 | -583 | 4,658,449 | 4,931,496 | 0.17% | +273,047 |
| ISHARES TR | 0 | 4,665 | +4,665 | 0 | 268,751 | 0.01% | +268,751 |
| CSX CORP(CSX) | 34,855 | 37,169 | +2,314 | 1,263,494 | 1,525,787 | 0.05% | +262,293 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 647 | +647 | 0 | 253,469 | 0.01% | +253,469 |
| VERIZON COMMUNICATIONS INC(VZ) | 130,640 | 110,895 | -19,745 | 5,320,955 | 5,566,914 | 0.19% | +245,959 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,023 | +6,023 | 0 | 242,047 | 0.01% | +242,047 |
| KLA CORP(KLAC) | 0 | 163 | +163 | 0 | 240,003 | 0.01% | +240,003 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,599 | +5,599 | 0 | 238,193 | 0.01% | +238,193 |
| THE CIGNA GROUP(CI) | 0 | 848 | +848 | 0 | 226,204 | 0.01% | +226,204 |
| SHELL PLC(SHEL) | 11,336 | 11,336 | 0 | 832,969 | 1,054,248 | 0.04% | +221,279 |
| WATERS CORP(WAT) | 0 | 742 | +742 | 0 | 220,968 | 0.01% | +220,968 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 3,835 | +3,835 | 0 | 217,713 | 0.01% | +217,713 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 2,860 | +2,860 | 0 | 212,641 | 0.01% | +212,641 |
| JABIL INC(JBL) | 0 | 800 | +800 | 0 | 212,504 | 0.01% | +212,504 |
| TJX COS INC NEW(TJX) | 30,227 | 30,374 | +147 | 4,643,169 | 4,850,728 | 0.17% | +207,559 |
| ASTRAZENECA PLC(AZN) | 0 | 1,034 | +1,034 | 0 | 203,925 | 0.01% | +203,925 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,527 | +1,527 | 0 | 200,236 | 0.01% | +200,236 |
| MCDONALDS CORP(MCD) | 78,495 | 77,783 | -712 | 23,990,427 | 24,174,179 | 0.82% | +183,752 |
| AON PLC(AON) | 24,291 | 27,076 | +2,785 | 8,571,808 | 8,739,591 | 0.30% | +167,783 |
| ISHARES TR | 39,800 | 41,100 | +1,300 | 2,177,458 | 2,334,069 | 0.08% | +156,611 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,022 | 1,302 | +280 | 299,956 | 449,300 | 0.02% | +149,344 |
| ISHARES TR CORE HIGH DV ETF | 10,523 | 10,523 | 0 | 1,279,702 | 1,428,182 | 0.05% | +148,480 |
| VALERO ENERGY CORP(VLO) | 1,475 | 1,550 | +75 | 240,115 | 382,974 | 0.01% | +142,859 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 63,035 | 62,635 | -400 | 2,081,416 | 2,219,784 | 0.08% | +138,368 |
| FEDEX CORP(FDX) | 1,515 | 1,615 | +100 | 437,623 | 575,231 | 0.02% | +137,608 |
| CORNING INC(GLW) | 2,731 | 2,731 | 0 | 239,126 | 371,334 | 0.01% | +132,208 |
| NUCOR CORP(NUE) | 19,050 | 19,150 | +100 | 3,107,246 | 3,238,265 | 0.11% | +131,019 |
| SEMPRA(SRE) | 13,524 | 13,524 | 0 | 1,194,034 | 1,314,127 | 0.04% | +120,093 |
| MICRON TECHNOLOGY INC(MU) | 1,071 | 1,198 | +127 | 305,731 | 404,814 | 0.01% | +99,083 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,498 | 16,498 | 0 | 528,926 | 624,284 | 0.02% | +95,358 |
| WILLIAMS COS INC(WMB) | 4,164 | 4,714 | +550 | 250,298 | 343,085 | 0.01% | +92,787 |