CLIFFORD SWAN INVESTMENT COUNSEL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 682,225 | 677,452 | -4,773 | 139,972,087 | 172,499,385 | 5.74% | +32,527,298 |
| ALPHABET INC(GOOG) | 431,377 | 430,298 | -1,079 | 76,021,597 | 104,605,514 | 3.48% | +28,583,917 |
| ARISTA NETWORKS INC(ANET) | 576,285 | 551,229 | -25,056 | 58,959,694 | 80,319,543 | 2.67% | +21,359,849 |
| ORACLE CORP(ORCL) | 267,125 | 255,667 | -11,458 | 58,401,595 | 71,903,794 | 2.39% | +13,502,199 |
| ALPHABET INC(GOOG) | 159,864 | 158,403 | -1,461 | 28,358,254 | 38,579,022 | 1.28% | +10,220,768 |
| CORPAY INC(CPAY) | 4,003 | 31,805 | +27,802 | 1,328,275 | 9,161,749 | 0.30% | +7,833,474 |
| UNITEDHEALTH GROUP INC(UNH) | 107,012 | 117,731 | +10,719 | 33,384,627 | 40,652,627 | 1.35% | +7,268,000 |
| ABBVIE INC(ABBV) | 152,336 | 152,175 | -161 | 28,276,701 | 35,234,649 | 1.17% | +6,957,948 |
| MICROSOFT CORP(MSFT) | 306,674 | 307,852 | +1,178 | 152,542,877 | 159,452,152 | 5.31% | +6,909,275 |
| JOHNSON & JOHNSON(JNJ) | 220,860 | 218,043 | -2,817 | 33,736,296 | 40,429,538 | 1.35% | +6,693,242 |
| RTX CORPORATION(RTX) | 219,297 | 225,712 | +6,415 | 32,021,769 | 37,768,459 | 1.26% | +5,746,690 |
| LOWES COS INC(LOW) | 203,687 | 199,594 | -4,093 | 45,191,998 | 50,159,987 | 1.67% | +4,967,989 |
| FASTENAL CO(FAST) | 871,067 | 845,066 | -26,001 | 36,584,821 | 41,442,060 | 1.38% | +4,857,239 |
| SPDR GOLD TR(GLD) | 76,452 | 77,769 | +1,317 | 23,304,863 | 27,644,546 | 0.92% | +4,339,683 |
| JPMORGAN CHASE & CO.(JPM) | 187,733 | 185,008 | -2,725 | 54,425,645 | 58,357,005 | 1.94% | +3,931,360 |
| CHEVRON CORP NEW(CVX) | 319,937 | 319,298 | -639 | 45,811,858 | 49,583,840 | 1.65% | +3,771,982 |
| ENTEGRIS INC(ENTG) | 179,861 | 196,641 | +16,780 | 14,505,790 | 18,181,426 | 0.61% | +3,675,636 |
| ZOETIS INC(ZTS) | 0 | 23,648 | +23,648 | 0 | 3,460,175 | 0.12% | +3,460,175 |
| CATERPILLAR INC(CAT) | 37,256 | 37,256 | 0 | 14,463,152 | 17,776,700 | 0.59% | +3,313,548 |
| LABCORP HOLDINGS INC(LH) | 104,007 | 106,223 | +2,216 | 27,302,765 | 30,492,512 | 1.01% | +3,189,747 |
| AMERICAN EXPRESS CO(AXP) | 119,992 | 123,586 | +3,594 | 38,275,149 | 41,050,316 | 1.37% | +2,775,167 |
| GLOBAL X FDS | 40,530 | 71,846 | +31,316 | 3,057,989 | 5,823,729 | 0.19% | +2,765,740 |
| INTEL CORP(INTC) | 577,483 | 461,309 | -116,174 | 12,935,620 | 15,476,917 | 0.52% | +2,541,297 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 604,258 | 603,758 | -500 | 12,357,076 | 14,828,296 | 0.49% | +2,471,220 |
| SYSCO CORP(SYY) | 267,822 | 276,196 | +8,374 | 20,284,876 | 22,741,948 | 0.76% | +2,457,072 |
| EBAY INC.(EBAY) | 177,544 | 170,599 | -6,945 | 13,219,926 | 15,515,980 | 0.52% | +2,296,054 |
| ALBEMARLE CORP(ALB) | 119,466 | 119,039 | -427 | 7,486,934 | 9,651,682 | 0.32% | +2,164,748 |
| AON PLC(AON) | 17,952 | 23,896 | +5,944 | 6,404,654 | 8,520,846 | 0.28% | +2,116,192 |
| NORTHROP GRUMMAN CORP(NOC) | 19,331 | 19,331 | 0 | 9,665,113 | 11,778,765 | 0.39% | +2,113,652 |
| NVIDIA CORPORATION(NVDA) | 68,357 | 68,457 | +100 | 10,799,678 | 12,772,652 | 0.43% | +1,972,974 |
| TRACTOR SUPPLY CO(TSCO) | 669,390 | 655,245 | -14,145 | 35,323,701 | 37,263,768 | 1.24% | +1,940,067 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 63,035 | +63,035 | 0 | 1,867,097 | 0.06% | +1,867,097 |
| HOME DEPOT INC(HD) | 39,363 | 40,002 | +639 | 14,431,869 | 16,208,398 | 0.54% | +1,776,529 |
| CUMMINS INC(CMI) | 18,548 | 18,443 | -105 | 6,074,470 | 7,789,770 | 0.26% | +1,715,300 |
| SPDR S&P 500 ETF TR(SPY) | 16,870 | 18,203 | +1,333 | 10,423,091 | 12,126,800 | 0.40% | +1,703,709 |
| EXPEDITORS INTL WASH INC(EXPD) | 71,213 | 80,232 | +9,019 | 8,136,035 | 9,835,623 | 0.33% | +1,699,588 |
| BERKSHIRE HATHAWAY INC DEL | 170,976 | 168,585 | -2,391 | 83,055,177 | 84,754,594 | 2.82% | +1,699,417 |
| PARKER-HANNIFIN CORP(PH) | 26,662 | 26,662 | 0 | 18,622,607 | 20,213,795 | 0.67% | +1,591,188 |
| ALLEGION PLC(ALLE) | 47,309 | 47,309 | 0 | 6,818,173 | 8,390,251 | 0.28% | +1,572,078 |
| GE AEROSPACE(GE) | 27,989 | 28,937 | +948 | 7,203,979 | 8,704,747 | 0.29% | +1,500,768 |
| AGILENT TECHNOLOGIES INC(A) | 143,963 | 143,870 | -93 | 16,989,032 | 18,465,669 | 0.61% | +1,476,637 |
| ISHARES TR | 84,140 | 89,636 | +5,496 | 9,195,626 | 10,651,394 | 0.35% | +1,455,768 |
| DUPONT DE NEMOURS INC(DD) | 217,748 | 210,217 | -7,531 | 14,935,363 | 16,375,936 | 0.55% | +1,440,573 |
| EXXON MOBIL CORP | 303,115 | 301,894 | -1,221 | 32,675,785 | 34,038,565 | 1.13% | +1,362,780 |
| HP INC(HPQ) | 742,647 | 715,605 | -27,042 | 18,165,146 | 19,485,924 | 0.65% | +1,320,778 |
| GOLDMAN SACHS GROUP INC(GS) | 13,909 | 13,970 | +61 | 9,844,095 | 11,125,010 | 0.37% | +1,280,915 |
| MCKESSON CORP(MCK) | 38,938 | 38,586 | -352 | 28,532,670 | 29,808,959 | 0.99% | +1,276,289 |
| TESLA INC(TSLA) | 10,573 | 10,329 | -244 | 3,358,556 | 4,593,424 | 0.15% | +1,234,868 |
| FIRST TR EXCHANGE-TRADED FD | 306,127 | 326,769 | +20,642 | 15,079,812 | 16,269,829 | 0.54% | +1,190,017 |
| QUALCOMM INC(QCOM) | 166,909 | 166,882 | -27 | 26,581,850 | 27,762,426 | 0.92% | +1,180,576 |
| SELECT SECTOR SPDR TR | 33,127 | 33,602 | +475 | 8,388,750 | 9,471,060 | 0.32% | +1,082,310 |
| GLOBAL X FDS | 0 | 14,746 | +14,746 | 0 | 1,056,256 | 0.04% | +1,056,256 |
| WELLS FARGO CO NEW(WFC) | 471,073 | 462,801 | -8,272 | 37,742,396 | 38,791,950 | 1.29% | +1,049,554 |
| PEPSICO INC(PEP) | 155,612 | 153,652 | -1,960 | 20,547,052 | 21,578,933 | 0.72% | +1,031,881 |
| ISHARES SILVER TR(SLV) | 17,193 | 36,879 | +19,686 | 564,102 | 1,562,563 | 0.05% | +998,461 |
| FERGUSON ENTERPRISES INC(FERG) | 72,692 | 74,900 | +2,208 | 15,828,650 | 16,821,030 | 0.56% | +992,380 |
| NEWMARKET CORP(NEU) | 7,000 | 7,000 | 0 | 4,836,020 | 5,797,470 | 0.19% | +961,450 |
| ENERGIZER HLDGS INC NEW(ENR) | 203,006 | 203,006 | 0 | 4,092,601 | 5,052,819 | 0.17% | +960,218 |
| JACOBS SOLUTIONS INC(J) | 54,510 | 54,161 | -349 | 7,165,340 | 8,116,567 | 0.27% | +951,227 |
| INVESCO EXCHANGE TRADED FD T | 3,970 | 8,494 | +4,524 | 721,458 | 1,611,326 | 0.05% | +889,868 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 82,573 | 82,427 | -146 | 13,530,412 | 14,418,131 | 0.48% | +887,719 |
| COCA COLA CO(KO) | 95,659 | 115,095 | +19,436 | 6,767,850 | 7,633,133 | 0.25% | +865,283 |
| BP PLC(BP) | 170,228 | 171,131 | +903 | 5,094,926 | 5,897,174 | 0.20% | +802,248 |
| BROADCOM INC(AVGO) | 28,793 | 26,484 | -2,309 | 7,936,822 | 8,737,380 | 0.29% | +800,558 |
| VANECK ETF TRUST | 28,606 | 29,955 | +1,349 | 1,489,228 | 2,288,562 | 0.08% | +799,334 |
| VANGUARD INSTL INDEX FD | 0 | 10,400 | +10,400 | 0 | 786,396 | 0.03% | +786,396 |
| VANGUARD INDEX FDS | 16,717 | 16,763 | +46 | 9,495,831 | 10,265,433 | 0.34% | +769,602 |
| WALMART INC(WMT) | 154,710 | 153,733 | -977 | 15,127,496 | 15,843,673 | 0.53% | +716,177 |
| UNION PAC CORP(UNP) | 65,209 | 66,478 | +1,269 | 15,003,363 | 15,713,411 | 0.52% | +710,048 |
| SPROTT ETF TRUST | 0 | 11,030 | +11,030 | 0 | 683,860 | 0.02% | +683,860 |
| LAM RESEARCH CORP(LRCX) | 16,560 | 16,727 | +167 | 1,611,950 | 2,239,745 | 0.07% | +627,795 |
| TAPESTRY INC(TPR) | 50,140 | 44,321 | -5,819 | 4,402,793 | 5,018,024 | 0.17% | +615,231 |
| TJX COS INC NEW(TJX) | 30,528 | 30,226 | -302 | 3,769,903 | 4,368,866 | 0.15% | +598,963 |
| INVESCO QQQ TR | 1,566 | 2,406 | +840 | 863,636 | 1,444,242 | 0.05% | +580,606 |
| ALTRIA GROUP INC(MO) | 73,121 | 73,133 | +12 | 4,287,098 | 4,831,173 | 0.16% | +544,075 |
| SCHLUMBERGER LTD(SLB) | 544,104 | 550,398 | +6,294 | 18,390,719 | 18,917,187 | 0.63% | +526,468 |
| OCCIDENTAL PETE CORP(OXY) | 95,903 | 95,931 | +28 | 4,028,885 | 4,532,740 | 0.15% | +503,855 |
| GE VERNOVA INC(GEV) | 5,782 | 5,784 | +2 | 3,059,545 | 3,556,582 | 0.12% | +497,037 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,390 | 15,281 | +6,891 | 513,552 | 993,265 | 0.03% | +479,713 |
| JOHNSON CTLS INTL PLC | 305,160 | 297,419 | -7,741 | 32,231,051 | 32,701,199 | 1.09% | +470,148 |
| ISHARES TR | 20,000 | 20,033 | +33 | 3,465,400 | 3,923,663 | 0.13% | +458,263 |
| NOVARTIS AG(NVS) | 76,420 | 75,602 | -818 | 9,247,586 | 9,695,202 | 0.32% | +447,616 |
| VANGUARD INDEX FDS | 13,471 | 13,805 | +334 | 4,094,241 | 4,530,340 | 0.15% | +436,099 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 12,389,600 | 12,821,400 | 0.43% | +431,800 |
| LOCKHEED MARTIN CORP(LMT) | 12,503 | 12,463 | -40 | 5,790,639 | 6,221,654 | 0.21% | +431,015 |
| MCDONALDS CORP(MCD) | 80,684 | 78,895 | -1,789 | 23,573,444 | 23,975,402 | 0.80% | +401,958 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,766 | +11,766 | 0 | 370,747 | 0.01% | +370,747 |
| CASEYS GEN STORES INC(CASY) | 6,649 | 6,634 | -15 | 3,392,785 | 3,750,333 | 0.12% | +357,548 |
| GENERAC HLDGS INC(GNRC) | 14,010 | 14,010 | 0 | 2,006,372 | 2,345,274 | 0.08% | +338,902 |
| ISHARES TR | 6,151 | 6,205 | +54 | 3,819,156 | 4,153,234 | 0.14% | +334,078 |
| CONOCOPHILLIPS(COP) | 93,318 | 91,884 | -1,434 | 8,374,334 | 8,691,283 | 0.29% | +316,949 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,095 | 5,215 | +120 | 1,153,967 | 1,456,497 | 0.05% | +302,530 |
| ILLINOIS TOOL WKS INC(ITW) | 32,508 | 31,967 | -541 | 8,037,603 | 8,335,715 | 0.28% | +298,112 |
| PHILLIPS 66(PSX) | 17,254 | 17,252 | -2 | 2,058,402 | 2,346,617 | 0.08% | +288,215 |
| NORFOLK SOUTHN CORP(NSC) | 6,459 | 6,458 | -1 | 1,653,310 | 1,940,048 | 0.06% | +286,738 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,255 | 4,255 | 0 | 482,560 | 760,496 | 0.03% | +277,936 |
| VANGUARD WORLD FD | 3,328 | 3,328 | 0 | 2,207,396 | 2,484,785 | 0.08% | +277,389 |
| ISHARES TR | 7,856 | 9,151 | +1,295 | 1,060,877 | 1,332,846 | 0.04% | +271,969 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,003 | +4,003 | 0 | 269,242 | 0.01% | +269,242 |
| SCHWAB STRATEGIC TR | 0 | 10,426 | +10,426 | 0 | 242,717 | 0.01% | +242,717 |