CLIFFORD SWAN INVESTMENT COUNSEL LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 430,298 | 411,316 | -18,982 | 104,605,514 | 128,742,032 | +24,136,518 |
| UNITED PARCEL SERVICE INC | 976,357 | 970,588 | -5,769 | 81,555,054 | 96,272,589 | +14,717,535 |
| APPLE INC | 677,452 | 677,751 | +299 | 172,499,385 | 184,253,326 | +11,753,941 |
| ALPHABET INC | 158,403 | 155,613 | -2,790 | 38,579,022 | 48,831,324 | +10,252,302 |
| SELECT SECTOR SPDR TR | 0 | 66,254 | +66,254 | 0 | 9,538,588 | +9,538,588 |
| QNITY ELECTRONICS INC | 0 | 101,144 | +101,144 | 0 | 8,258,371 | +8,258,371 |
| ALBEMARLE CORP | 119,039 | 117,265 | -1,774 | 9,651,682 | 16,585,962 | +6,934,280 |
| ZOETIS INC | 23,648 | 68,688 | +45,040 | 3,460,175 | 8,642,355 | +5,182,180 |
| AMERICAN EXPRESS CO | 123,586 | 123,770 | +184 | 41,050,316 | 45,788,812 | +4,738,496 |
| CORPAY INC | 31,805 | 45,554 | +13,749 | 9,161,749 | 13,708,565 | +4,546,816 |
| JOHNSON & JOHNSON | 218,043 | 214,749 | -3,294 | 40,429,538 | 44,442,289 | +4,012,751 |
| CATERPILLAR INC | 37,256 | 37,660 | +404 | 17,776,700 | 21,574,284 | +3,797,584 |
| WELLS FARGO CO NEW | 462,801 | 454,640 | -8,161 | 38,791,950 | 42,372,434 | +3,580,484 |
| ACCENTURE PLC IRELAND | 186,540 | 184,559 | -1,981 | 46,000,763 | 49,517,242 | +3,516,479 |
| RTX CORPORATION | 225,712 | 224,868 | -844 | 37,768,459 | 41,240,823 | +3,472,364 |
| ALLISON TRANSMISSION HLDGS I | 345,942 | 334,527 | -11,415 | 29,363,589 | 32,750,151 | +3,386,562 |
| PARKER-HANNIFIN CORP | 26,662 | 26,662 | 0 | 20,213,795 | 23,434,832 | +3,221,037 |
| CISCO SYS INC | 372,474 | 365,264 | -7,210 | 25,484,640 | 28,136,251 | +2,651,611 |
| ISHARES TR | 0 | 28,503 | +28,503 | 0 | 2,552,733 | +2,552,733 |
| ISHARES TR | 0 | 36,440 | +36,440 | 0 | 2,368,969 | +2,368,969 |
| AMAZON COM INC | 180,389 | 181,840 | +1,451 | 39,607,956 | 41,972,411 | +2,364,455 |
| KEYSIGHT TECHNOLOGIES INC | 82,427 | 82,427 | 0 | 14,418,131 | 16,748,342 | +2,330,211 |
| EXPEDITORS INTL WASH INC | 80,232 | 79,832 | -400 | 9,835,623 | 11,895,819 | +2,060,196 |
| SLB LIMITED | 550,398 | 545,899 | -4,499 | 18,917,187 | 20,951,587 | +2,034,400 |
| BRISTOL-MYERS SQUIBB CO | 326,028 | 309,493 | -16,535 | 14,703,846 | 16,694,071 | +1,990,225 |
| MCKESSON CORP | 38,586 | 38,754 | +168 | 29,808,959 | 31,789,563 | +1,980,604 |
| JOHNSON CTLS INTL PLC | 297,419 | 288,770 | -8,649 | 32,701,199 | 34,580,261 | +1,879,062 |
| GOLDMAN SACHS GROUP INC | 13,970 | 14,693 | +723 | 11,125,010 | 12,915,147 | +1,790,137 |
| SPDR GOLD TR | 77,769 | 74,227 | -3,542 | 27,644,546 | 29,416,903 | +1,772,357 |
| EDWARDS LIFESCIENCES CORP | 253,287 | 251,555 | -1,732 | 19,698,130 | 21,445,064 | +1,746,934 |
| AMGEN INC | 38,393 | 38,202 | -191 | 10,834,561 | 12,503,963 | +1,669,402 |
| CUMMINS INC | 18,443 | 18,443 | 0 | 7,789,770 | 9,414,229 | +1,624,459 |
| MERCK & CO INC | 76,671 | 75,720 | -951 | 6,435,004 | 7,970,295 | +1,535,291 |
| EXXON MOBIL CORP | 301,894 | 295,389 | -6,505 | 34,038,565 | 35,547,077 | +1,508,512 |
| CARMAX INC | 230,962 | 300,598 | +69,636 | 10,363,265 | 11,615,107 | +1,251,842 |
| WALMART INC | 153,733 | 152,547 | -1,186 | 15,843,673 | 16,995,208 | +1,151,535 |
| SPDR S&P 500 ETF TR | 18,203 | 19,413 | +1,210 | 12,126,800 | 13,238,388 | +1,111,588 |
| AGILENT TECHNOLOGIES INC | 143,870 | 143,870 | 0 | 18,465,669 | 19,576,343 | +1,110,674 |
| ELI LILLY & CO | 3,560 | 3,476 | -84 | 2,716,553 | 3,735,953 | +1,019,400 |
| ISHARES SILVER TR | 36,879 | 38,928 | +2,049 | 1,562,563 | 2,507,742 | +945,179 |
| TESLA INC | 10,329 | 12,254 | +1,925 | 4,593,424 | 5,511,067 | +917,643 |
| VANGUARD INDEX FDS | 16,763 | 17,444 | +681 | 10,265,433 | 10,939,790 | +674,357 |
| AKAMAI TECHNOLOGIES INC | 62,562 | 61,867 | -695 | 4,739,697 | 5,397,896 | +658,199 |
| VANECK ETF TRUST | 29,955 | 34,149 | +4,194 | 2,288,562 | 2,928,960 | +640,398 |
| SOLSTICE ADVANCED MATLS INC | 0 | 13,095 | +13,095 | 0 | 636,155 | +636,155 |
| LAM RESEARCH CORP | 16,727 | 16,677 | -50 | 2,239,745 | 2,854,769 | +615,024 |
| COCA COLA CO | 115,095 | 117,778 | +2,683 | 7,633,133 | 8,233,851 | +600,718 |
| INTEL CORP | 461,309 | 434,115 | -27,194 | 15,476,917 | 16,018,844 | +541,927 |
| NOVARTIS AG | 75,602 | 73,549 | -2,053 | 9,695,202 | 10,140,203 | +445,001 |
| UNILEVER PLC | 0 | 6,794 | +6,794 | 0 | 444,328 | +444,328 |
| NUCOR CORP | 19,902 | 19,050 | -852 | 2,695,328 | 3,107,246 | +411,918 |
| PEPSICO INC | 153,652 | 153,217 | -435 | 21,578,933 | 21,989,751 | +410,818 |
| INTERNATIONAL BUSINESS MACHS | 33,412 | 33,194 | -218 | 9,427,624 | 9,832,494 | +404,870 |
| SELECT SECTOR SPDR TR | 0 | 9,032 | +9,032 | 0 | 385,576 | +385,576 |
| ADVANCED MICRO DEVICES INC | 6,398 | 6,607 | +209 | 1,035,132 | 1,414,955 | +379,823 |
| BOOKING HOLDINGS INC | 4,606 | 4,709 | +103 | 24,871,231 | 25,220,669 | +349,438 |
| GLOBAL X FDS | 14,746 | 16,671 | +1,925 | 1,056,256 | 1,392,362 | +336,106 |
| SPDR SERIES TRUST | 0 | 7,025 | +7,025 | 0 | 329,192 | +329,192 |
| BROADCOM INC | 26,484 | 26,191 | -293 | 8,737,380 | 9,064,758 | +327,378 |
| GE VERNOVA INC | 5,784 | 5,919 | +135 | 3,556,582 | 3,868,647 | +312,065 |
| SSGA ACTIVE ETF TR | 0 | 7,675 | +7,675 | 0 | 308,919 | +308,919 |
| MICRON TECHNOLOGY INC | 0 | 1,071 | +1,071 | 0 | 305,731 | +305,731 |
| SPDR SERIES TRUST | 0 | 2,135 | +2,135 | 0 | 297,107 | +297,107 |
| QUALCOMM INC | 166,882 | 164,040 | -2,842 | 27,762,426 | 28,059,013 | +296,587 |
| GENERAL MTRS CO | 0 | 3,479 | +3,479 | 0 | 282,912 | +282,912 |
| VANGUARD TAX-MANAGED FDS | 35,426 | 38,459 | +3,033 | 2,122,726 | 2,402,534 | +279,808 |
| TJX COS INC NEW | 30,226 | 30,227 | +1 | 4,368,866 | 4,643,169 | +274,303 |
| FREEPORT-MCMORAN INC | 0 | 5,000 | +5,000 | 0 | 253,950 | +253,950 |
| CARDINAL HEALTH INC | 0 | 1,228 | +1,228 | 0 | 252,354 | +252,354 |
| VANGUARD INDEX FDS | 0 | 815 | +815 | 0 | 246,220 | +246,220 |
| SELECT SECTOR SPDR TR | 0 | 5,042 | +5,042 | 0 | 225,407 | +225,407 |
| SPROTT ASSET MANAGEMENT LP | 0 | 9,425 | +9,425 | 0 | 222,901 | +222,901 |
| VANGUARD BD INDEX FDS | 0 | 2,782 | +2,782 | 0 | 216,662 | +216,662 |
| SPROTT ASSET MANAGEMENT LP | 63,035 | 63,035 | 0 | 1,867,097 | 2,081,416 | +214,319 |
| ROSS STORES INC | 0 | 1,149 | +1,149 | 0 | 206,981 | +206,981 |
| S&P GLOBAL INC | 5,977 | 5,952 | -25 | 2,909,066 | 3,110,456 | +201,390 |
| BANK NEW YORK MELLON CORP | 75,285 | 72,385 | -2,900 | 8,203,054 | 8,403,175 | +200,121 |
| NVIDIA CORPORATION | 68,457 | 69,503 | +1,046 | 12,772,652 | 12,962,318 | +189,666 |
| SOUTHWEST AIRLS CO | 15,954 | 16,654 | +700 | 509,092 | 688,310 | +179,218 |
| TAIWAN SEMICONDUCTOR MFG LTD | 5,215 | 5,279 | +64 | 1,456,497 | 1,604,235 | +147,738 |
| TARGET CORP | 40,294 | 38,451 | -1,843 | 3,614,396 | 3,758,612 | +144,216 |
| GE AEROSPACE | 28,937 | 28,607 | -330 | 8,704,747 | 8,811,789 | +107,042 |
| DXC TECHNOLOGY CO | 101,005 | 100,963 | -42 | 1,376,698 | 1,479,108 | +102,410 |
| INTUITIVE SURGICAL INC | 1,008 | 975 | -33 | 450,808 | 552,201 | +101,393 |
| VANGUARD INDEX FDS | 13,805 | 13,801 | -4 | 4,530,340 | 4,627,061 | +96,721 |
| ISHARES TR | 6,205 | 6,204 | -1 | 4,153,234 | 4,249,368 | +96,134 |
| SCHWAB CHARLES CORP | 19,182 | 19,182 | 0 | 1,831,306 | 1,916,474 | +85,168 |
| MARRIOTT INTL INC NEW | 1,702 | 1,702 | 0 | 443,269 | 528,028 | +84,759 |
| MANULIFE FINL CORP | 16,054 | 16,054 | 0 | 500,082 | 582,439 | +82,357 |
| FEDEX CORP | 1,515 | 1,515 | 0 | 357,252 | 437,623 | +80,371 |
| ISHARES TR | 20,033 | 20,033 | 0 | 3,923,663 | 4,000,189 | +76,526 |
| WW GRAINGER INC | 1,273 | 1,273 | 0 | 1,213,118 | 1,284,521 | +71,403 |
| CAPITAL ONE FINL CORP | 2,428 | 2,421 | -7 | 516,144 | 586,754 | +70,610 |
| SPROTT ETF TRUST | 11,030 | 10,721 | -309 | 683,860 | 746,525 | +62,665 |
| DEERE & CO | 6,030 | 6,050 | +20 | 2,757,218 | 2,816,638 | +59,420 |
| AON PLC | 23,896 | 24,291 | +395 | 8,520,846 | 8,571,808 | +50,962 |
| VODAFONE GROUP PLC NEW | 29,354 | 29,323 | -31 | 340,506 | 387,357 | +46,851 |
| THERMO FISHER SCIENTIFIC INC | 479 | 479 | 0 | 232,325 | 277,557 | +45,232 |
| RIO TINTO PLC | 3,150 | 3,150 | 0 | 207,932 | 252,095 | +44,163 |
| ISHARES TR | 13,500 | 13,500 | 0 | 1,700,325 | 1,743,660 | +43,335 |