CLIFFORD SWAN INVESTMENT COUNSEL LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION | 0 | 311,474 | +311,474 | 0 | 64,444,038 | +64,444,038 |
| EXXON MOBIL CORP | 0 | 289,161 | +289,161 | 0 | 49,059,005 | +49,059,005 |
| COSTCO WHOLESALE CORPORATION | 0 | 97,796 | +97,796 | 0 | 97,446,465 | +97,446,465 |
| ZOETIS INC | 0 | 148,151 | +148,151 | 0 | 17,512,989 | +17,512,989 |
| CORTEVA INC | 0 | 501,539 | +501,539 | 0 | 41,983,801 | +41,983,801 |
| SLB LIMITED | 0 | 556,159 | +556,159 | 0 | 28,581,008 | +28,581,008 |
| JOHNSON & JOHNSON | 0 | 211,196 | +211,196 | 0 | 51,624,670 | +51,624,670 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 80,302 | +80,302 | 0 | 22,674,876 | +22,674,876 |
| ENTEGRIS INC | 0 | 191,212 | +191,212 | 0 | 22,417,732 | +22,417,732 |
| ALLISON TRANSMISSION HLDGS I | 0 | 329,022 | +329,022 | 0 | 38,515,365 | +38,515,365 |
| CATERPILLAR INC | 0 | 37,800 | +37,800 | 0 | 26,779,788 | +26,779,788 |
| FASTENAL CO | 0 | 781,022 | +781,022 | 0 | 36,239,421 | +36,239,421 |
| MONDELEZ INTL INC | 0 | 345,672 | +345,672 | 0 | 19,924,546 | +19,924,546 |
| ALBEMARLE CORP | 0 | 114,365 | +114,365 | 0 | 20,531,948 | +20,531,948 |
| CONOCOPHILLIPS | 0 | 89,572 | +89,572 | 0 | 11,823,470 | +11,823,470 |
| OTIS WORLDWIDE CORP | 0 | 90,992 | +90,992 | 0 | 7,013,663 | +7,013,663 |
| STATE STR SPDR S&P 500 ETF T | 0 | 24,384 | +24,384 | 0 | 15,857,668 | +15,857,668 |
| JOHNSON CONTROLS INTERNATION | 0 | 280,272 | +280,272 | 0 | 36,701,677 | +36,701,677 |
| CARMAX INC | 0 | 324,084 | +324,084 | 0 | 13,475,413 | +13,475,413 |
| PEPSICO INC | 0 | 153,540 | +153,540 | 0 | 23,843,277 | +23,843,277 |
| NORTHROP GRUMMAN CORP | 0 | 18,802 | +18,802 | 0 | 12,827,476 | +12,827,476 |
| BP PLC | 0 | 161,400 | +161,400 | 0 | 7,585,800 | +7,585,800 |
| AKAMAI TECHNOLOGIES INC | 0 | 61,386 | +61,386 | 0 | 7,050,182 | +7,050,182 |
| PFIZER INC | 0 | 489,295 | +489,295 | 0 | 13,739,417 | +13,739,417 |
| BRISTOL-MYERS SQUIBB CO | 0 | 301,465 | +301,465 | 0 | 18,283,851 | +18,283,851 |
| INTEL CORP | 0 | 398,521 | +398,521 | 0 | 17,586,732 | +17,586,732 |
| OCCIDENTAL PETE CORP | 0 | 79,649 | +79,649 | 0 | 5,177,185 | +5,177,185 |
| HONEYWELL INTL INC | 0 | 51,080 | +51,080 | 0 | 11,545,612 | +11,545,612 |
| LABCORP HOLDINGS INC | 0 | 103,217 | +103,217 | 0 | 27,539,352 | +27,539,352 |
| UNION PAC CORP | 0 | 69,093 | +69,093 | 0 | 16,763,226 | +16,763,226 |
| LOCKHEED MARTIN CORP | 0 | 11,874 | +11,874 | 0 | 7,176,527 | +7,176,527 |
| MERCK & CO INC | 0 | 76,120 | +76,120 | 0 | 9,156,484 | +9,156,484 |
| GE VERNOVA INC | 0 | 5,749 | +5,749 | 0 | 5,018,701 | +5,018,701 |
| WALMART INC | 0 | 145,454 | +145,454 | 0 | 18,076,963 | +18,076,963 |
| QNITY ELECTRONICS INC | 0 | 80,583 | +80,583 | 0 | 9,297,679 | +9,297,679 |
| CASEYS GEN STORES INC | 0 | 6,349 | +6,349 | 0 | 4,621,183 | +4,621,183 |
| NOVARTIS AG | 0 | 72,551 | +72,551 | 0 | 11,082,168 | +11,082,168 |
| PHILLIPS 66 | 0 | 17,252 | +17,252 | 0 | 3,142,969 | +3,142,969 |
| DUPONT DE NEMOURS INC | 0 | 202,334 | +202,334 | 0 | 9,266,885 | +9,266,885 |
| GENERAC HLDGS INC | 0 | 14,305 | +14,305 | 0 | 2,794,196 | +2,794,196 |
| COCA COLA CO | 0 | 118,662 | +118,662 | 0 | 9,024,235 | +9,024,235 |
| TARGET CORP | 0 | 37,459 | +37,459 | 0 | 4,540,064 | +4,540,064 |
| FERGUSON ENTERPRISES INC | 0 | 75,136 | +75,136 | 0 | 17,526,116 | +17,526,116 |
| COLGATE PALMOLIVE CO | 0 | 139,095 | +139,095 | 0 | 11,855,091 | +11,855,091 |
| AT&T INC | 0 | 178,665 | +178,665 | 0 | 5,179,498 | +5,179,498 |
| LAM RESEARCH CORP | 0 | 16,540 | +16,540 | 0 | 3,533,936 | +3,533,936 |
| DOW HLDGS INC | 0 | 38,636 | +38,636 | 0 | 1,609,189 | +1,609,189 |
| ALTRIA GROUP INC | 0 | 72,677 | +72,677 | 0 | 4,795,971 | +4,795,971 |
| TEXAS INSTRS INC | 0 | 34,101 | +34,101 | 0 | 6,620,282 | +6,620,282 |
| AMGEN INC | 0 | 37,189 | +37,189 | 0 | 13,085,020 | +13,085,020 |
| DEERE & CO | 0 | 6,030 | +6,030 | 0 | 3,396,626 | +3,396,626 |
| ONEOK INC NEW | 0 | 39,852 | +39,852 | 0 | 3,602,222 | +3,602,222 |
| EDGEWELL PERSONAL CARE CO | 0 | 140,877 | +140,877 | 0 | 3,006,315 | +3,006,315 |
| CUMMINS INC | 0 | 18,443 | +18,443 | 0 | 9,922,703 | +9,922,703 |
| VERISK ANALYTICS INC | 0 | 2,604 | +2,604 | 0 | 494,109 | +494,109 |
| NEXTERA ENERGY INC | 0 | 35,140 | +35,140 | 0 | 3,263,803 | +3,263,803 |
| APPLIED MATLS INC | 0 | 1,184 | +1,184 | 0 | 404,679 | +404,679 |
| ILLINOIS TOOL WKS INC | 0 | 31,515 | +31,515 | 0 | 8,203,039 | +8,203,039 |
| AMPLIFY ETF TR | 0 | 8,700 | +8,700 | 0 | 390,195 | +390,195 |
| SPDR SERIES TRUST | 0 | 4,248 | +4,248 | 0 | 389,287 | +389,287 |
| APA CORPORATION | 0 | 16,930 | +16,930 | 0 | 718,509 | +718,509 |
| PARKER-HANNIFIN CORP | 0 | 26,562 | +26,562 | 0 | 23,779,365 | +23,779,365 |
| SOLSTICE ADVANCED MATLS INC | 0 | 12,801 | +12,801 | 0 | 974,924 | +974,924 |
| EATON CORP PLC | 0 | 8,015 | +8,015 | 0 | 2,866,725 | +2,866,725 |
| CORPAY INC | 0 | 48,158 | +48,158 | 0 | 14,013,497 | +14,013,497 |
| PUBLIC STORAGE OPER CO | 0 | 25,918 | +25,918 | 0 | 7,020,668 | +7,020,668 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 5,592 | +5,592 | 0 | 1,889,816 | +1,889,816 |
| CONSOLIDATED EDISON INC | 0 | 20,055 | +20,055 | 0 | 2,269,793 | +2,269,793 |
| AMERICAN CENTY ETF TR | 0 | 5,500 | +5,500 | 0 | 274,015 | +274,015 |
| CARRIER GLOBAL CORPORATION | 0 | 87,578 | +87,578 | 0 | 4,931,496 | +4,931,496 |
| ISHARES TR | 0 | 4,665 | +4,665 | 0 | 268,751 | +268,751 |
| CSX CORP | 0 | 37,169 | +37,169 | 0 | 1,525,787 | +1,525,787 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 647 | +647 | 0 | 253,469 | +253,469 |
| VERIZON COMMUNICATIONS INC | 0 | 110,895 | +110,895 | 0 | 5,566,914 | +5,566,914 |
| CAPITAL GROUP GROWTH ETF | 0 | 6,023 | +6,023 | 0 | 242,047 | +242,047 |
| KLA CORP | 0 | 163 | +163 | 0 | 240,003 | +240,003 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 5,599 | +5,599 | 0 | 238,193 | +238,193 |
| THE CIGNA GROUP | 0 | 848 | +848 | 0 | 226,204 | +226,204 |
| SHELL PLC | 0 | 11,336 | +11,336 | 0 | 1,054,248 | +1,054,248 |
| WATERS CORP | 0 | 742 | +742 | 0 | 220,968 | +220,968 |
| ATMUS FILTRATION TECHNOLOGIE | 0 | 3,835 | +3,835 | 0 | 217,713 | +217,713 |
| GLOBAL X FDS | 0 | 2,860 | +2,860 | 0 | 212,641 | +212,641 |
| JABIL INC | 0 | 800 | +800 | 0 | 212,504 | +212,504 |
| TJX COS INC NEW | 0 | 30,374 | +30,374 | 0 | 4,850,728 | +4,850,728 |
| ASTRAZENECA PLC | 0 | 1,034 | +1,034 | 0 | 203,925 | +203,925 |
| EXTRA SPACE STORAGE INC | 0 | 1,527 | +1,527 | 0 | 200,236 | +200,236 |
| MCDONALDS CORP | 0 | 77,783 | +77,783 | 0 | 24,174,179 | +24,174,179 |
| AON PLC | 0 | 27,076 | +27,076 | 0 | 8,739,591 | +8,739,591 |
| ISHARES TR | 0 | 41,100 | +41,100 | 0 | 2,334,069 | +2,334,069 |
| L3HARRIS TECHNOLOGIES INC | 0 | 1,302 | +1,302 | 0 | 449,300 | +449,300 |
| ISHARES TR | 0 | 10,523 | +10,523 | 0 | 1,428,182 | +1,428,182 |
| VALERO ENERGY CORP | 0 | 1,550 | +1,550 | 0 | 382,974 | +382,974 |
| SPROTT ASSET MANAGEMENT LP | 0 | 62,635 | +62,635 | 0 | 2,219,784 | +2,219,784 |
| FEDEX CORP | 0 | 1,615 | +1,615 | 0 | 575,231 | +575,231 |
| CORNING INC | 0 | 2,731 | +2,731 | 0 | 371,334 | +371,334 |
| NUCOR CORP | 0 | 19,150 | +19,150 | 0 | 3,238,265 | +3,238,265 |
| SEMPRA | 0 | 13,524 | +13,524 | 0 | 1,314,127 | +1,314,127 |
| MICRON TECHNOLOGY INC | 0 | 1,198 | +1,198 | 0 | 404,814 | +404,814 |
| ENTERPRISE PRODS PARTNERS L | 0 | 16,498 | +16,498 | 0 | 624,284 | +624,284 |
| WILLIAMS COS INC | 0 | 4,714 | +4,714 | 0 | 343,085 | +343,085 |