CLIFFORD SWAN INVESTMENT COUNSEL LLC
CIK 1034642 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.1B
- 持仓
- 340
- 截至
- 2026年6月30日
按 13F 价值排名第 1138（共 9443） · 前 12.1%
投资组合价值同比（季度）：+180.0% 13F不披露现金
- 前十大持仓权重
- 30.36%
- 前二十五大持仓权重
- 49.83%
- 持仓高于 1%
- 28
- 有效持仓数量
- 62.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.71% 估计买入 $1970975346 · 卖出 $57331769
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 24
- 增加
- 110
- 减少
- 133
- 已结清
- 16
看跌期权名义敞口：0.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
年化：+16.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.8% · 已排除期权：0.0%
行业细分
Technology
19.6%
Industrials
14.6%
Healthcare
11.8%
Retail
9.3%
Communication Services
6.8%
Energy
4.6%
Communications
4.0%
Logistics & Transportation
3.7%
Financials
3.5%
Financial Services
3.1%
Consumer Discretionary
2.6%
Consumer Staples
2.6%
Materials
2.5%
Consumer products
1.4%
Real Estate
0.5%
Utilities
0.4%
Telecommunication
0.3%
其他/未映射
8.7%
完整投资组合 340 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $184418411 | 5.92% | 637332 | $184307871 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $135521698 | 4.35% | 379220 | $133218342 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $111490074 | 3.58% | 298885 | $110115930 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $101980324 | 3.27% | 948654 | $100934177 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $89013270 | 2.86% | 95154 | $-8433195 | 下跌 ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $82628103 | 2.65% | 486391 | $82229682 | 上涨 ×2 | ||
| BRKB | $80769956 | 2.59% | 161414 | $79816348 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $57040127 | 1.83% | 174259 | $4695895 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $52716758 | 1.69% | 207571 | $1092088 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $50566966 | 1.62% | 305061 | $50372259 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $49051041 | 1.57% | 351293 | $48239314 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $46020841 | 1.48% | 130249 | $7711294 | 下跌 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $42611525 | 1.37% | 102523 | $41042103 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $42350781 | 1.36% | 192076 | $42201541 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41671496 | 1.34% | 174841 | $41590271 | 上涨 ×1 | ||
| CTVA Corteva, Inc. Common Stock | $41359251 | 1.33% | 488361 | $39954179 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $40180665 | 1.29% | 118790 | $38830092 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $40136670 | 1.29% | 341705 | $12331939 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $40009358 | 1.28% | 37571 | $13229570 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $39104020 | 1.25% | 286015 | $39070088 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $38311276 | 1.23% | 262208 | $37505933 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $37253197 | 1.20% | 196349 | $35834426 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $36608562 | 1.17% | 762202 | $36511122 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $36531266 | 1.17% | 145173 | $36498642 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $35839821 | 1.15% | 433686 | $35164808 | 上涨 ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $35668520 | 1.14% | 316379 | $34598357 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $34865425 | 1.12% | 243559 | $2593931 | 下跌 ×4 | ||
| ORCL Oracle Corporation Common Stock | $34416247 | 1.10% | 234843 | $-1206916 | 下跌 ×5 | ||
| ENTG Entegris, Inc. - Common Stock | $29419054 | 0.94% | 163566 | $28120855 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $29023053 | 0.93% | 162831 | $27393659 | 上涨 ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $28081996 | 0.90% | 100293 | $26387752 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $27689423 | 0.89% | 222512 | $26730514 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $27240627 | 0.87% | 147414 | $7322233 | 下跌 ×4 | ||
| MCK McKesson Corporation Common Stock | $27034933 | 0.87% | 35779 | $25987847 | 上涨 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $26789807 | 0.86% | 76527 | $26761570 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $25975933 | 0.83% | 26557 | $2196568 | 下跌 ×2 | ||
| SLB SLB Limited Common Shares | $25182570 | 0.81% | 541677 | $23582645 | 上涨 ×1 | ||
| GLD | $24711667 | 0.79% | 67082 | $23631639 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $24698325 | 0.79% | 78447 | $-1179527 | 下跌 ×6 | ||
| SYY Sysco Corporation Common Stock | $22375119 | 0.72% | 267709 | $21020277 | 上涨 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $22172922 | 0.71% | 245113 | $2116726 | 下跌 ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $21422423 | 0.69% | 474893 | $21417661 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $21004576 | 0.67% | 143239 | $20975688 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $20687635 | 0.66% | 76533 | $-3486544 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $20596009 | 0.66% | 152112 | $19849375 | 上涨 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $20273952 | 0.65% | 641378 | $-8032065 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $19692566 | 0.63% | 340466 | $19123607 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $19658259 | 0.63% | 75319 | $18620547 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $19127785 | 0.61% | 70323 | $17902069 | 上涨 ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $19012309 | 0.61% | 143133 | $18989513 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $18121413 | 0.58% | 199707 | $18106012 | 上涨 ×1 | ||
| SPY SPY | $17869667 | 0.57% | 23929 | $2011999 | 下跌 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $17586274 | 0.56% | 74101 | $15939458 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17141083 | 0.55% | 30430 | $-757670 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $16930631 | 0.54% | 293833 | $16082562 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $16907257 | 0.54% | 93457 | $1259193 | 下跌 ×6 | ||
| CPAY Corpay, Inc. Common Stock | $16528859 | 0.53% | 49596 | $15095733 | 上涨 ×1 | ||
| KMX CarMax Inc | $16297154 | 0.52% | 308133 | $15112540 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $15931096 | 0.51% | 140660 | $15875170 | 上涨 ×1 | ||
| HPQ HP Inc. Common Stock | $15684006 | 0.50% | 714859 | $15680164 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $15268123 | 0.49% | 318484 | $3333891 | 下跌 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $15114146 | 0.48% | 303619 | $578520 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $14604067 | 0.47% | 142911 | $14509997 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $13604976 | 0.44% | 189326 | $12239650 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13322836 | 0.43% | 37776 | $13273502 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $13089543 | 0.42% | 18353 | $3166840 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13057304 | 0.42% | 36058 | $12951749 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13024228 | 0.42% | 12878 | $1830251 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $12700244 | 0.41% | 131951 | $12348939 | 上涨 ×1 | ||
| XLK XLK | $12623093 | 0.40% | 66256 | $3817671 | |||
| CL Colgate-Palmolive Company Common Stock | $12462781 | 0.40% | 135938 | $607690 | 下跌 ×6 | ||
| EBAY eBay Inc. - Common Stock | $12457443 | 0.40% | 111476 | $12020547 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12434004 | 0.40% | 62142 | $12429295 | 上涨 ×1 | ||
| ALB Albemarle Corporation Common Stock | $12430052 | 0.40% | 92054 | $-8101896 | 下跌 ×5 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $12197582 | 0.39% | 74841 | $10601284 | 上涨 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $11795251 | 0.38% | 72226 | $11710562 | 上涨 ×1 | ||
| VOO | $11685626 | 0.37% | 17014 | $1381306 | 下跌 ×2 | ||
| IJR | $11527988 | 0.37% | 77729 | $885157 | 下跌 ×3 | ||
| BRKA | $11232750 | 0.36% | 15 | $460650 | |||
| PFE Pfizer, Inc. Common Stock | $11044082 | 0.35% | 458641 | $10471924 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $10710857 | 0.34% | 47827 | $1202846 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $10203723 | 0.33% | 27302 | $2371921 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $9945827 | 0.32% | 122380 | $8850707 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9907876 | 0.32% | 26229 | $1492719 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9824554 | 0.32% | 32961 | $3204272 | 下跌 ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $9777371 | 0.31% | 67612 | $1400788 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9724826 | 0.31% | 75680 | $568342 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $9579102 | 0.31% | 18808 | $-3248374 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $9488656 | 0.30% | 28607 | $8425096 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $9421695 | 0.30% | 60118 | $8462425 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $9293237 | 0.30% | 33047 | $9281117 | 上涨 ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $9277057 | 0.30% | 117105 | $-162319 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 26614N201) | $8700415 | 0.28% | 64143 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $8687371 | 0.28% | 83565 | $-3136099 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $8528004 | 0.27% | 39396 | $633420 | 下跌 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $8511420 | 0.27% | 31469 | $308381 | 下跌 ×6 | ||
| PSA Public Storage Common Stock | $8249959 | 0.26% | 25918 | $1229291 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $8086390 | 0.26% | 45042 | $7592281 | 上涨 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $7573776 | 0.24% | 105779 | $560113 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7162945 | 0.23% | 16530 | $3629009 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 26614N201) | $8700415 | 64143 | 0.28% |
| LRCX | $6369951 | 14700 | 0.20% |
| 未知发行人 (CUSIP: 438516205) | $5717958 | 25538 | 0.18% |
| 未知发行人 (CUSIP: 43849R105) | $5694579 | 25758 | 0.18% |
| NVDA | $3001350 | 15000 | 0.10% |
| TPL | $2338311 | 5343 | 0.08% |
| ANET | $594580 | 3500 | 0.02% |
| AAPL | $405104 | 1400 | 0.01% |
| BSV | $397107 | 5097 | 0.01% |
| VTV | $381160 | 1749 | 0.01% |
| MRVL | $367596 | 1234 | 0.01% |
| COST | $280641 | 300 | 0.01% |
| PANW | $279295 | 819 | 0.01% |
| FTNT | $240415 | 1565 | 0.01% |
| ICLR | $236246 | 1360 | 0.01% |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 51080 | $11545612 | -1.9% |
| DD | 2026年6月30日 | 202334 | $9266885 | 3.3% |
| AOA | 2026年3月31日 | 28503 | $2552733 | 不再跟踪 |
| AOR | 2026年3月31日 | 36440 | $2368969 | 不再跟踪 |
| JWN | 2025年6月30日 | 55192 | $1349444 | 不再跟踪 |
| IWB | 2025年9月30日 | 2566 | $871337 | 不再跟踪 |
| WBA | 2025年9月30日 | 73039 | $838488 | 不再跟踪 |
| IAU | 2025年12月31日 | 9773 | $711181 | 不再跟踪 |
| VGSH | 2026年6月30日 | 11036 | $646047 | |
| K | 2025年12月31日 | 6950 | $570039 | 不再跟踪 |
| FCAL | 2026年6月30日 | 11345 | $554657 | |
| CMF | 2026年6月30日 | 9260 | $526524 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 7649 | $453436 | 不再跟踪 |
| ANSS | 2025年9月30日 | 1221 | $428840 | 不再跟踪 |
| VTRS | 2025年3月31日 | 32067 | $399234 | 84.4% |
| DBND | 2026年6月30日 | 8600 | $393966 | 不再跟踪 |
| BIL | 2025年12月31日 | 4250 | $389938 | 不再跟踪 |
| DFUV | 2025年12月31日 | 8538 | $381563 | 不再跟踪 |
| ETHA | 2025年12月31日 | 11766 | $370747 | |
| NBR | 2025年3月31日 | 6000 | $343020 | 117.8% |
| GAP | 2025年6月30日 | 16200 | $333882 | -8.0% |
| BSV | 2025年3月31日 | 3835 | $296330 | 不再跟踪 |
| TRMB | 2026年6月30日 | 4298 | $280359 | 16.3% |
| FE | 2025年12月31日 | 6037 | $276615 | 4.7% |
| DFS | 2025年6月30日 | 1615 | $275681 | 不再跟踪 |
| ICLR | 2025年6月30日 | 1520 | $265985 | 18.7% |
| PWZ | 2026年6月30日 | 11050 | $263764 | 不再跟踪 |
| BEN | 2025年6月30日 | 13321 | $256429 | 44.9% |
| KR | 2026年6月30日 | 3543 | $256365 | 2.7% |
| ROST | 2026年6月30日 | 1168 | $253024 | 12.0% |
| PNC | 2025年12月31日 | 1238 | $248751 | 16.9% |
| ICLR | 2026年3月31日 | 1360 | $247819 | 56.0% |
| CRM | 2026年3月31日 | 929 | $246101 | 10.1% |
| DFAT | 2025年12月31日 | 4204 | $244715 | 不再跟踪 |
| VCIT | 2025年3月31日 | 3042 | $244181 | |
| TOL | 2025年3月31日 | 1839 | $231622 | 37.9% |
| LNC | 2026年3月31日 | 5123 | $228127 | 20.3% |
| CPB | 2026年3月31日 | 8140 | $226862 | 6.4% |
| SIL | 2026年6月30日 | 2507 | $225869 | 不再跟踪 |
| SGDM | 2026年6月30日 | 2933 | $221436 | 不再跟踪 |
| SOLV | 2025年12月31日 | 3006 | $219438 | 11.7% |
| SCHD | 2025年6月30日 | 7823 | $218721 | 不再跟踪 |
| ATMU | 2026年6月30日 | 3835 | $217713 | -2.2% |
| AVAV | 2026年3月31日 | 900 | $217701 | -12.0% |
| EXR | 2025年12月31日 | 1527 | $215215 | 13.2% |
| CI | 2025年9月30日 | 648 | $214216 | -4.0% |
| PSLV | 2026年6月30日 | 8725 | $212803 | 不再跟踪 |
| GEHC | 2026年6月30日 | 2989 | $212757 | 15.7% |
| VOOG | 2025年3月31日 | 569 | $208288 | 不再跟踪 |
| CAH | 2025年9月30日 | 1225 | $205800 | 46.9% |
| DHR | 2025年3月31日 | 894 | $205304 | 4.4% |
| BAX | 2025年6月30日 | 5980 | $204695 | -13.5% |
| AZN | 2026年6月30日 | 1034 | $203925 | -12.7% |
| LPX | 2025年6月30日 | 2184 | $200884 | -13.9% |
| ORLY | 2025年12月31日 | 1860 | $200527 | -2.6% |
| OXYWS | 2025年9月30日 | 8657 | $179286 | 不再跟踪 |
| ADBE | 2026年3月31日 | 150 | $52499 | 12.3% |