CLIFFORD SWAN INVESTMENT COUNSEL LLC

Q3 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
322
Total value ($000)
$3,004,376
Net value change ($000)
+171,270 (6.0%)
New positions
15
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 32,527 23.2%
GOOGL 28,584 37.6%
ANET 21,360 36.2%
ORCL 13,502 23.1%
GOOGL 10,221 36.0%
CPAY 7,834 589.9%
UNH 7,268 21.8%
ABBV 6,958 24.6%
MSFT 6,909 4.5%
JNJ 6,694 19.8%
Top Reduces (Value $000, Stocks/ETFs)
UPS -14,785 -15.3%
COST -8,677 -8.4%
ACN -6,199 -11.9%
INTU -4,837 -14.1%
ALSN -4,542 -13.4%
KMX -4,335 -29.5%
CTVA -3,399 -8.8%
PYPL -2,572 -18.4%
SYK -2,530 -7.9%
IFF -2,410 -17.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type