Clifford Swan Investment Counsel LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Meta Platforms Inc	—	$17.90M	31,284	0.6%
INTEL CORP	—	$17.59M	398,521	0.6%
Ferguson Enterprises Inc. /DE	—	$17.53M	75,136	0.6%
Zoetis Inc.	—	$17.51M	148,151	0.6%
Union Pacific Corp	—	$16.76M	69,093	0.6%
Agilent Technologies Inc	—	$16.36M	143,533	0.6%
STATE STR SPDR S&P 500 ETF T	—	$15.86M	24,384	0.5%
Philip Morris International Inc.	—	$15.65M	94,642	0.5%
FIRST TR EXCHANGE-TRADED FD	—	$14.54M	291,821	0.5%
Hewlett Packard Enterprise Co	—	$14.14M	593,758	0.5%
Corpay Inc	—	$14.01M	48,158	0.5%
EBAY INC	—	$13.86M	152,235	0.5%
HP INC	—	$13.75M	715,605	0.5%
PFIZER INC	—	$13.74M	489,295	0.5%
CarMax Inc	—	$13.48M	324,084	0.5%
STARBUCKS CORP	—	$13.12M	146,495	0.4%
AMGEN INC	—	$13.09M	37,189	0.4%
Northrop Grumman Corp	—	$12.83M	18,802	0.4%
HOME DEPOT, INC.	—	$12.69M	38,592	0.4%
Walt Disney Co	—	$12.56M	130,364	0.4%
NOVO-NORDISK A S	—	$11.93M	324,741	0.4%
COLGATE PALMOLIVE CO	—	$11.86M	139,095	0.4%
ConocoPhillips	—	$11.82M	89,572	0.4%
HONEYWELL INTERNATIONAL INC	—	$11.55M	51,080	0.4%
NVIDIA Corp	—	$11.34M	64,997	0.4%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$11.31M	78,952	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$11.19M	13,232	0.4%
NOVARTIS AG	—	$11.08M	72,551	0.4%
BERKSHIRE HATHAWAY INC DEL	—	$10.77M	15	0.4%
ISHARES TR	—	$10.64M	85,615	0.4%
VANGUARD INDEX FDS	—	$10.30M	17,244	0.4%
CUMMINS INC	—	$9.92M	18,443	0.3%
AUTOMATIC DATA PROCESSING INC	—	$9.51M	46,796	0.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$9.44M	130,109	0.3%
Qnity Electronics, Inc.	—	$9.30M	80,583	0.3%
DuPont de Nemours, Inc.	—	$9.27M	202,334	0.3%
Merck & Co., Inc.	—	$9.16M	76,120	0.3%
COCA COLA CO	—	$9.02M	118,662	0.3%
NIKE, Inc.	—	$9.01M	170,653	0.3%
SELECT SECTOR SPDR TR	—	$8.81M	66,256	0.3%
Aon plc	—	$8.74M	27,076	0.3%
Broadcom Inc.	—	$8.42M	27,189	0.3%
Bank of New York Mellon Corp/The	—	$8.38M	70,611	0.3%
ILLINOIS TOOL WORKS INC	—	$8.20M	31,515	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$8.01M	33,026	0.3%
The Boeing Company	—	$7.89M	39,665	0.3%
GENERAL ELECTRIC CO	—	$7.83M	27,599	0.3%
BP PLC	—	$7.59M	161,400	0.3%
PayPal Holdings, Inc.	—	$7.53M	166,573	0.3%
LOCKHEED MARTIN CORP	—	$7.18M	11,874	0.2%