Clifford Swan Investment Counsel LLC Reduced Holdings in Q3 2025

Clifford Swan Investment Counsel LLC

  • $2.85 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-2.16K
- 2.09%
$915.95 - $994.57 $1.98M - $2.15M
102K $94.1M
INTU
Intuit Inc

Technology
-392
- 0.9%
$646.03 - $807.39 $253K - $316K
43.2K $29.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-11K
- 3.08%
$84.43 - $97.93 $929K - $1.08M
346K $29.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-18K
- 9.6%
$65.64 - $78.22 $1.18M - $1.41M
170K $11.4M
SYK
Stryker Corp

Healthcare
-1.13K
- 1.38%
$368.57 - $403.53 $415K - $454K
80.3K $29.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.42K
- 1.86%
$60.3 - $77.46 $206K - $265K
180K $11.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-96.6K
- 52.37%
$18.04 - $21.14 $1.74M - $2.04M
87.9K $1.61M
PM
Philip Morris International Inc.

Consumer Defensive
-798
- 0.78%
$157.77 - $183.27 $126K - $146K
101K $16.4M
GILD
Gilead Sciences, Inc.

Healthcare
-18.4K
- 52.77%
$108.22 - $120.47 $1.99M - $2.22M
16.5K $1.83M
HON
Honeywell International Inc

Industrials
-3.1K
- 5.62%
$207.7 - $240.4 $644K - $745K
52.1K $11M
CL
Colgate Palmolive CO

Consumer Defensive
-2.69K
- 1.83%
$79.36 - $93.33 $214K - $251K
145K $11.6M
SBUX
Starbucks Corp

Consumer Cyclical
-6.75K
- 3.88%
$81.9 - $96.86 $553K - $654K
167K $14.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-203K
- 75.3%
$10.78 - $19.82 $2.19M - $4.03M
66.6K $1.3M
VZ
Verizon Communications Inc

Communication Services
-41.2K
- 23.92%
$40.84 - $45.06 $1.68M - $1.86M
131K $5.76M
DIS
Walt Disney CO

Communication Services
-2.83K
- 2.03%
$112.25 - $124.0 $318K - $351K
136K $15.6M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-18.3K
- 30.56%
$78.96 - $80.04 $1.44M - $1.46M
41.5K $3.32M
BMY
Bristol Myers Squibb CO

Healthcare
-22K
- 6.31%
$43.31 - $48.98 $952K - $1.08M
326K $14.7M
IBM
International Business Machines Corp

Technology
-3.17K
- 8.67%
$234.77 - $292.47 $745K - $928K
33.4K $9.43M
CARR
Carrier Global Corp

Industrials
-1.5K
- 1.64%
$58.75 - $80.73 $88.1K - $121K
90K $5.37M
EMR
Emerson Electric CO

Industrials
-4.38K
- 1.68%
$128.6 - $149.63 $563K - $656K
256K $33.6M
PFE
Pfizer Inc

Healthcare
-66.5K
- 11.68%
$23.29 - $25.88 $1.55M - $1.72M
503K $12.8M
BK
Bank Of New York Mellon Corp

Financial Services
-25.3K
- 25.16%
$90.65 - $109.75 $2.29M - $2.78M
75.3K $8.2M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-24K
- 75.77%
$39.58 - $40.74 $950K - $978K
7.68K $311K
KD
Kyndryl Holdings, Inc.

Technology
-15.3K
- 38.43%
$28.94 - $43.41 $442K - $663K
24.5K $735K
PG
Procter & Gamble CO

Consumer Defensive
-331
- 0.22%
$150.47 - $161.22 $49.8K - $53.4K
149K $22.9M
ADP
Automatic Data Processing Inc

Industrials
-275
- 0.59%
$288.69 - $310.94 $79.4K - $85.5K
46.2K $13.6M
T
At&T Inc.

Communication Services
-19K
- 9.51%
$26.94 - $29.62 $512K - $563K
181K $5.11M
NKE
Nike, Inc.

Consumer Cyclical
-5.68K
- 2.96%
$69.24 - $79.24 $393K - $450K
186K $13M
BA
Boeing CO

Industrials
-4.26K
- 9.49%
$209.79 - $237.38 $893K - $1.01M
40.6K $8.77M
ABT
Abbott Laboratories

Healthcare
-1.16K
- 0.55%
$120.51 - $136.62 $140K - $158K
208K $27.9M
CSCO
Cisco Systems, Inc.

Technology
-2.44K
- 0.65%
$66.2 - $71.79 $162K - $175K
372K $25.5M
TGT
Target Corp

Consumer Defensive
-772
- 1.88%
$86.56 - $107.43 $66.8K - $82.9K
40.3K $3.61M
OTIS
Otis Worldwide Corp

Industrials
-603
- 1.37%
$84.93 - $101.07 $51.2K - $60.9K
43.3K $3.95M
OKE
Oneok Inc

Energy
-16
- 0.04%
$71.36 - $83.47 $1.14K - $1.34K
43.4K $3.17M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.43K
- 0.78%
$211.65 - $238.24 $302K - $340K
180K $39.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.3K
- 14.08%
$62.09 - $66.51 $329K - $352K
32.3K $2.11M
DOW
Dow Inc.

Basic Materials
-308
- 0.61%
$20.87 - $30.37 $6.43K - $9.35K
49.8K $1.14M
TT
Trane Technologies PLC

Industrials
-7
- 0.06%
$398.96 - $472.54 $2.79K - $3.31K
11.2K $4.73M
ISRG
Intuitive Surgical Inc

Healthcare
-131
- 11.5%
$433.66 - $544.47 $56.8K - $71.3K
1.01K $450K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-168
- 2.24%
$196.15 - $217.83 $33K - $36.6K
7.33K $1.48M
GIS
General Mills Inc

Consumer Defensive
-8
- 0.01%
$48.44 - $53.83 $388 - $431
90.9K $4.58M
EW
Edwards Lifesciences Corp

Healthcare
-130
- 0.05%
$73.75 - $81.83 $9.59K - $10.6K
253K $19.7M
NFLX
Netflix Inc

Communication Services
-16
- 2.33%
$1147.87 - $1297.18 $18.4K - $20.8K
672 $805K
LLY
Eli Lilly & CO

Healthcare
-70
- 1.93%
$625.65 - $812.69 $43.8K - $56.9K
3.56K $2.72M
SHEL
Shell PLC

Energy
-1.73K
- 12.1%
$69.82 - $73.93 $120K - $128K
12.5K $896K
CMCSA
Comcast Corp

Communication Services
-72
- 0.37%
$31.41 - $36.33 $2.26K - $2.62K
19.5K $611K
EXR
Extra Space Storage Inc.

Real Estate
-502
- 24.74%
$134.36 - $152.88 $67.4K - $76.7K
1.53K $215K
VOD
Vodafone Group Public LTD CO

Communication Services
-10.4K
- 26.23%
$10.67 - $12.06 $111K - $126K
29.4K $340K
AJG
Arthur J. Gallagher & Co.

Financial Services
-126
- 4.31%
$284.17 - $319.49 $35.8K - $40.3K
2.8K $866K
Activity Summary
Buys All Purchases 101 New Holdings 15 Increased Positions 86 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 0
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