CLIFFORD SWAN INVESTMENT COUNSEL LLC

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CIK 1034642

13F portfolio (2026-Q1)

$2.9B

Positions

332

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

332

Top 5

19.8%

Top 10

30.4%

Effective N

63.4

HHI

0.016

This quarter

17 new · 0 exit →

By sector

Information Technology21.8%

Consumer Discretionary15.7%

Industrials15.3%

Health Care10.1%

Financials9.6%

Communication Services6.6%

Energy5.9%

Unclassified5.5%

Other9.5%

By market cap

Mega (>$200B)45.4%

Large ($10–200B)45.3%

Unknown6.9%

Mid ($2–10B)2.2%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America93.7%

Other5.5%

Europe0.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	11.06%	16
Specialty Retail	10.33%	12
Unclassified	8.23%	80
Pharmaceuticals & Biotechnology	6.94%	13
Software & IT Services	6.12%	7
Oil, Gas & Consumable Fuels	5.88%	12
Software	5.86%	5
Banks	4.61%	8
Machinery	4.12%	11
Chemicals	4.02%	17
Road & Rail	3.93%	4
Commercial Services & Supplies	3.21%	17
Aerospace & Defense	2.72%	6
Distributors	2.42%	7
Semiconductors & Semiconductor Equipment	1.96%	10
Electrical Equipment & Components	1.87%	5
Health Care Equipment & Supplies	1.84%	8
Automobiles & Components	1.50%	6
Insurance	1.44%	8
Agricultural Products	1.43%	1
Hotels, Restaurants & Leisure	1.30%	4
Transportation Infrastructure	1.14%	2
Beverages	1.13%	3
Food Products	0.98%	8
Health Care Providers & Services	0.94%	1
Tobacco	0.70%	2
Communications Equipment	0.69%	2
Life Sciences Tools & Services	0.56%	2
Utilities	0.56%	18
Capital Markets	0.50%	7
Equity Real Estate Investment Trusts (REITs)	0.45%	7
Entertainment	0.43%	1
Diversified Telecommunication Services	0.38%	3
Construction & Engineering	0.24%	2
Textiles, Apparel & Luxury Goods	0.15%	2
Metals & Mining	0.15%	5
Media & Entertainment	0.06%	3
Real Estate Management & Development	0.05%	1
Airlines	0.04%	2
Professional Services	0.03%	1
Paper & Forest Products	0.02%	1
Food & Staples Retailing	0.02%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.68%
2	GOOGL	Alphabet Inc.	Communication Services	3.81%
3	MSFT	MICROSOFT CORP	Information Technology	3.78%
4	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.32%
5	UPS	UNITED PARCEL SERVICE INC	Industrials	3.24%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.68%
7	CVX	CHEVRON CORP	Energy	2.19%
8	ANET	Arista Networks, Inc.	Information Technology	2.15%
9	JPM	JPMORGAN CHASE & CO	Financials	1.78%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.76%

253/332 names classified · sector 94.5% of weight · industry 91.8% · mkt cap 93.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, GE, IBM, ANET · other

IndustrialsUPS, ACN, BA, JCI, RTX · other

Health CareJNJ, SYK, ABT, BMY, GILD · other

Consumer DiscretionaryCOST, LOW, TSCO, AMZN, ALSN · other

FinancialsBRK.B, WFC, JPM, PYPL, AXP · other

EnergyXOM, CVX, SLB, COP, RIG · other

MaterialsPG, CL, NKE, ALB, DD · other

Communication ServicesGOOGL, DIS, GOOG, VZ, META · other

Consumer StaplesPEP, PM, CTVA, MDLZ, MO · other

Real EstatePSA, ESS, WY, O, BN · other

UtilitiesNEE, OKE, ED, EPD, SO · other

UnclassifiedVCSH, JOHNSON CTLS INC, HEWLETT PACKARD CO, PRECISION CASTPARTS CORP, SIGMA ALDRICH CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (228 classified)CLIFFORD SWAN INVESTMENT COUNSEL LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareFinancialsCommunication ServicesEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for CLIFFORD SWAN INVESTMENT COUNSEL LLC: centroid Large Core. Heaviest cells: Large Growth 29.7%, Large Value 22.5%, Large Core 18.5%.

Classified: 90.1% of book weight (228/332 names) · unclassified 9.9%: BRK.B, GLD, SPY, LMBS, NVO, NVS, BRK.A, IJR, VOO, Q +94 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 332 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	657,717	$167M	5.7%	TRIM −3%
2	GOOGLALPHABET INC	389,695	$112M	3.8%	TRIM −5%
3	MSFTMICROSOFT CORP	300,292	$111M	3.8%	HOLD
4	COSTCOSTCO WHSL CORP NEW	97,796	$97M	3.3%	HOLD
5	UPSUNITED PARCEL SERVICE INC	967,814	$95M	3.2%	HOLD
6	BRK.BBERKSHIRE HATHAWAY INC DEL	164,505	$79M	2.7%	HOLD
7	CVXCHEVRON CORP NEW	311,474	$64M	2.2%	HOLD
8	ANETARISTA NETWORKS INC	514,469	$63M	2.1%	TRIM −3%
9	JPMJPMORGAN CHASE & CO	177,945	$52M	1.8%	HOLD
10	JNJJOHNSON & JOHNSON	211,196	$52M	1.8%	HOLD
11	XOMEXXON MOBIL CORP	289,161	$49M	1.7%	TRIM −2%
12	LOWLOWES COS INC	193,222	$46M	1.6%	HOLD
13	CTVACORTEVA INC	501,539	$42M	1.4%	HOLD
14	RTXRTX CORPORATION	207,240	$40M	1.4%	TRIM −8%
15	ALSNALLISON TRANSMISSION HLDGS I	329,022	$39M	1.3%	HOLD
16	GOOGALPHABET INC	133,548	$38M	1.3%	TRIM −14%
17	ACNACCENTURE PLC IRELAND	191,422	$38M	1.3%	ADD 4%
18	AMZNAMAZON COM INC	179,200	$37M	1.3%	HOLD
19	JCIJOHNSON CONTROLS INTERNATION	280,272	$37M	1.2%	TRIM −3%
20	AXPAMERICAN EXPRESS CO	120,569	$36M	1.2%	TRIM −3%
21	FASTFASTENAL CO	781,022	$36M	1.2%	HOLD
22	ORCLORACLE CORP	242,153	$36M	1.2%	TRIM −3%
23	WFCWELLS FARGO CO NEW	437,593	$35M	1.2%	TRIM −4%
24	EMREMERSON ELEC CO	246,310	$32M	1.1%	TRIM −2%
25	ABBVABBVIE INC	146,672	$32M	1.1%	HOLD
26	MCKMCKESSON CORP	36,643	$32M	1.1%	TRIM −5%
27	UNHUNITEDHEALTH GROUP INC	111,352	$30M	1.0%	ADD 2%
28	GLDSPDR GOLD TR	68,511	$29M	1.0%	TRIM −8%
29	SLBSCHLUMBERGER LTD	556,159	$29M	1.0%	HOLD
30	TSCOTRACTOR SUPPLY CO	624,857	$28M	1.0%	HOLD
31	CSCOCISCO SYS INC	358,355	$28M	0.9%	HOLD
32	LHLABCORP HOLDINGS INC	103,217	$28M	0.9%	HOLD
33	CATCATERPILLAR INC	37,800	$27M	0.9%	HOLD
34	SYKSTRYKER CORPORATION	78,754	$26M	0.9%	HOLD
35	INTUINTUIT	56,751	$25M	0.8%	ADD 32%
36	MCDMCDONALDS CORP	77,783	$24M	0.8%	HOLD
37	PEPPEPSICO INC	153,540	$24M	0.8%	HOLD
38	PHPARKER-HANNIFIN CORP	26,562	$24M	0.8%	HOLD
39	KEYSKEYSIGHT TECHNOLOGIES INC	80,302	$23M	0.8%	TRIM −3%
40	ENTGENTEGRIS INC	191,212	$22M	0.8%	TRIM −3%
41	BKNGBOOKING HOLDINGS INC	5,268	$22M	0.8%	ADD 12%
42	PGPROCTER AND GAMBLE CO	145,453	$21M	0.7%	HOLD
43	ABTABBOTT LABS	201,299	$21M	0.7%	HOLD
44	ALBALBEMARLE CORP	114,365	$21M	0.7%	TRIM −2%
45	EWEDWARDS LIFESCIENCES CORP	250,452	$20M	0.7%	HOLD
46	MDLZMONDELEZ INTL INC	345,672	$20M	0.7%	ADD 17%
47	QCOMQUALCOMM INC	154,670	$20M	0.7%	TRIM −6%
48	SYYSYSCO CORP	273,240	$19M	0.7%	HOLD
49	BMYBRISTOL-MYERS SQUIBB CO	301,465	$18M	0.6%	TRIM −3%
50	WMTWALMART INC	145,454	$18M	0.6%	TRIM −5%
51	METAMETA PLATFORMS INC	31,284	$18M	0.6%	TRIM −6%
52	INTCINTEL CORP	398,521	$18M	0.6%	TRIM −8%
53	FERGFERGUSON ENTERPRISES INC	75,136	$18M	0.6%	HOLD
54	ZTSZOETIS INC	148,151	$18M	0.6%	ADD 116%
55	UNPUNION PAC CORP	69,093	$17M	0.6%	ADD 4%
56	AAGILENT TECHNOLOGIES INC	143,533	$16M	0.6%	HOLD
57	SPYSTATE STR SPDR S&P 500 ETF T	24,384	$16M	0.5%	ADD 26%
58	PMPHILIP MORRIS INTL INC	94,642	$16M	0.5%	TRIM −5%
59	LMBSFIRST TR EXCHANGE-TRADED FD	291,821	$15M	0.5%	TRIM −4%
60	HPEHEWLETT PACKARD ENTERPRISE C	593,758	$14M	0.5%	HOLD
61	CPAYCORPAY INC	48,158	$14M	0.5%	ADD 6%
62	EBAYEBAY INC.	152,235	$14M	0.5%	TRIM −7%
63	HPQHP INC	715,605	$14M	0.5%	HOLD
64	PFEPFIZER INC	489,295	$14M	0.5%	HOLD
65	KMXCARMAX INC	324,084	$13M	0.5%	ADD 8%
66	SBUXSTARBUCKS CORP	146,495	$13M	0.4%	TRIM −9%
67	AMGNAMGEN INC	37,189	$13M	0.4%	TRIM −3%
68	NOCNORTHROP GRUMMAN CORP	18,802	$13M	0.4%	TRIM −3%
69	HDHOME DEPOT INC	38,592	$13M	0.4%	HOLD
70	DISDISNEY WALT CO	130,364	$13M	0.4%	TRIM −3%
71	NVONOVO-NORDISK A S	324,741	$12M	0.4%	HOLD
72	CLCOLGATE PALMOLIVE CO	139,095	$12M	0.4%	HOLD
73	COPCONOCOPHILLIPS	89,572	$12M	0.4%	HOLD
74	HONHONEYWELL INTL INC	51,080	$12M	0.4%	HOLD
75	NVDANVIDIA CORPORATION	64,997	$11M	0.4%	TRIM −6%
76	EXPDEXPEDITORS INTL WASH INC	78,952	$11M	0.4%	HOLD
77	GSGOLDMAN SACHS GROUP INC	13,232	$11M	0.4%	TRIM −10%
78	NVSNOVARTIS AG	72,551	$11M	0.4%	HOLD
79	BRK.ABERKSHIRE HATHAWAY INC DEL	15	$11M	0.4%	TRIM −6%
80	IJRISHARES TR	85,615	$11M	0.4%	TRIM −3%
81	VOOVANGUARD INDEX FDS	17,244	$10M	0.4%	HOLD
82	CMICUMMINS INC	18,443	$10M	0.3%	HOLD
83	ADPAUTOMATIC DATA PROCESSING IN	46,796	$10M	0.3%	HOLD
84	IFFINTERNATIONAL FLAVORS&FRAGRA	130,109	$9M	0.3%	TRIM −7%
85	QQNITY ELECTRONICS INC	80,583	$9M	0.3%	TRIM −20%
86	DDDUPONT DE NEMOURS INC	202,334	$9M	0.3%	TRIM −3%
87	MRKMERCK & CO INC	76,120	$9M	0.3%	HOLD
88	KOCOCA COLA CO	118,662	$9M	0.3%	HOLD
89	NKENIKE INC	170,653	$9M	0.3%	HOLD
90	XLKSELECT SECTOR SPDR TR	66,256	$9M	0.3%	HOLD
91	AONAON PLC	27,076	$9M	0.3%	ADD 11%
92	AVGOBROADCOM INC	27,189	$8M	0.3%	ADD 4%
93	BNYBANK NEW YORK MELLON CORP	70,611	$8M	0.3%	TRIM −2%
94	ITWILLINOIS TOOL WKS INC	31,515	$8M	0.3%	HOLD
95	IBMINTERNATIONAL BUSINESS MACHS	33,026	$8M	0.3%	HOLD
96	BABOEING CO	39,665	$8M	0.3%	HOLD
97	GEGE AEROSPACE	27,599	$8M	0.3%	TRIM −4%
98	BPBP PLC	161,400	$8M	0.3%	TRIM −4%
99	PYPLPAYPAL HLDGS INC	166,573	$8M	0.3%	HOLD
100	LMTLOCKHEED MARTIN CORP	11,874	$7M	0.2%	TRIM −2%
101	AKAMAKAMAI TECHNOLOGIES INC	61,386	$7M	0.2%	HOLD
102	PSAPUBLIC STORAGE OPER CO	25,918	$7M	0.2%	HOLD
103	OTISOTIS WORLDWIDE CORP	90,992	$7M	0.2%	ADD 117%
104	ALLEALLEGION PLC	47,379	$7M	0.2%	HOLD
105	JJACOBS SOLUTIONS INC	53,499	$7M	0.2%	HOLD
106	TXNTEXAS INSTRS INC	34,101	$7M	0.2%	TRIM −2%
107	MMM3M CO	41,139	$6M	0.2%	HOLD
108	VZVERIZON COMMUNICATIONS INC	110,895	$6M	0.2%	TRIM −15%
109	TAT&T INC	178,665	$5M	0.2%	HOLD
110	OXYOCCIDENTAL PETE CORP	79,649	$5M	0.2%	TRIM −12%
111	GEVGE VERNOVA INC	5,749	$5M	0.2%	TRIM −3%
112	CARRCARRIER GLOBAL CORPORATION	87,578	$5M	0.2%	HOLD
113	TJXTJX COS INC NEW	30,374	$5M	0.2%	HOLD
114	MOALTRIA GROUP INC	72,677	$5M	0.2%	HOLD
115	VTIVANGUARD INDEX FDS	14,670	$5M	0.2%	ADD 6%
116	CASYCASEYS GEN STORES INC	6,349	$5M	0.2%	TRIM −2%
117	TGTTARGET CORP	37,459	$5M	0.2%	TRIM −3%
118	TSLATESLA INC	12,143	$5M	0.2%	HOLD
119	NEUNEWMARKET CORP	7,000	$4M	0.2%	HOLD
120	TPRTAPESTRY INC	29,041	$4M	0.1%	TRIM −7%
121	IVVISHARES TR	6,079	$4M	0.1%	TRIM −2%
122	IYWISHARES TR	20,033	$4M	0.1%	HOLD
123	OKEONEOK INC NEW	39,852	$4M	0.1%	TRIM −3%
124	LRCXLAM RESEARCH CORP	16,540	$4M	0.1%	HOLD
125	DEDEERE & CO	6,030	$3M	0.1%	HOLD
126	GISGENERAL MILLS INC	90,137	$3M	0.1%	HOLD
127	ENRENERGIZER HLDGS INC NEW	203,006	$3M	0.1%	HOLD
128	NEENEXTERA ENERGY INC	35,140	$3M	0.1%	HOLD
129	NUENUCOR CORP	19,150	$3M	0.1%	HOLD
130	PSXPHILLIPS 66	17,252	$3M	0.1%	HOLD
131	LLYELI LILLY & CO	3,416	$3M	0.1%	HOLD
132	POSTPOST HLDGS INC	31,586	$3M	0.1%	HOLD
133	TTTRANE TECHNOLOGIES PLC	7,268	$3M	0.1%	TRIM −34%
134	WYWEYERHAEUSER CO	123,120	$3M	0.1%	HOLD
135	EPCEDGEWELL PERS CARE CO	140,877	$3M	0.1%	TRIM −3%
136	ETNEATON CORP PLC	8,015	$3M	0.1%	HOLD
137	VCSHVANGUARD SCOTTSDALE FDS	35,612	$3M	0.1%	TRIM −13%
138	GNRCGENERAC HLDGS INC	14,305	$3M	0.1%	HOLD
139	CATHGLOBAL X FDS	34,706	$3M	0.1%	HOLD
140	SPGIS&P GLOBAL INC	5,949	$3M	0.1%	HOLD
141	GDXVANECK ETF TRUST GOLD MINERS ETF	27,169	$2M	0.1%	TRIM −20%
142	EEMISHARES TR	41,100	$2M	0.1%	ADD 3%
143	VGTVANGUARD WORLD FD	3,321	$2M	0.1%	HOLD
144	VEAVANGUARD TAX-MANAGED FDS	35,510	$2M	0.1%	TRIM −8%
145	EDCONSOLIDATED EDISON INC	20,055	$2M	0.1%	HOLD
146	PHYSSprott Physical Gold Trust	62,635	$2M	0.1%	HOLD
147	IJHISHARES TR	32,298	$2M	0.1%	HOLD
148	ECLECOLAB INC	7,535	$2M	0.1%	HOLD
149	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,592	$2M	0.1%	ADD 6%
150	NSCNORFOLK SOUTHN CORP	6,458	$2M	0.1%	HOLD
151	BACBANK AMERICA CORP	37,843	$2M	0.1%	TRIM −16%
152	SCHWSCHWAB CHARLES CORP	19,182	$2M	0.1%	HOLD
153	GILDGILEAD SCIENCES INC	11,913	$2M	0.1%	TRIM −19%
154	ESSEssex Property Trust	6,838	$2M	0.1%	HOLD
155	DOWDOW HLDGS INC	38,636	$2M	0.1%	TRIM −6%
156	IGMISHARES TR	13,500	$2M	0.1%	HOLD
157	CSXCSX CORP	37,169	$2M	0.1%	ADD 7%
158	VBVANGUARD INDEX FDS	5,627	$1M	0.1%	TRIM −7%
159	HDVISHARES TR	10,523	$1M	0.0%	HOLD
160	BNBROOKFIELD CORP	34,332	$1M	0.0%	TRIM −4%
161	AMDADVANCED MICRO DEVICES INC	6,519	$1M	0.0%	HOLD
162	SRESEMPRA	13,524	$1M	0.0%	HOLD
163	ITOTISHARES TR	9,151	$1M	0.0%	HOLD
164	VVISA INC	4,251	$1M	0.0%	TRIM −9%
165	DXCDXC TECHNOLOGY CO	100,963	$1M	0.0%	HOLD
166	MRSHMARSH & MCLENNAN COS INC	7,209	$1M	0.0%	HOLD
167	RSPINVESCO EXCHANGE TRADED FD T	6,490	$1M	0.0%	TRIM −20%
168	GWWWW GRAINGER INC	1,123	$1M	0.0%	TRIM −12%
169	SLVISHARES SILVER TR	17,881	$1M	0.0%	TRIM −54%
170	MDYSPDR S&P MIDCAP 400 ETF TR	1,870	$1M	0.0%	HOLD
171	QQQINVESCO QQQ TR	1,937	$1M	0.0%	TRIM −13%
172	CLXCLOROX CO DEL	10,406	$1M	0.0%	HOLD
173	SHELSHELL PLC	11,336	$1M	0.0%	HOLD
174	SOSOUTHERN CO	10,851	$1M	0.0%	TRIM −26%
175	SOLSSOLSTICE ADVANCED MATLS INC	12,801	$974,924	0.0%	TRIM −2%
176	CAGCONAGRA BRANDS INC	61,873	$972,645	0.0%	TRIM −2%
177	PAYXPAYCHEX INC	9,639	$887,945	0.0%	ADD 34%
178	WECWEC ENERGY GROUP INC	7,554	$874,527	0.0%	HOLD
179	BDXBECTON DICKINSON & CO	5,518	$867,595	0.0%	HOLD
180	CVBFCVB FINL CORP	44,300	$858,977	0.0%	HOLD
181	VBILVANGUARD INSTL INDEX FD	10,400	$786,760	0.0%	HOLD
182	ITBISHARES TR	8,427	$763,065	0.0%	HOLD
183	OREALTY INCOME CORP	12,311	$753,212	0.0%	TRIM −11%
184	NFLXNETFLIX INC	7,703	$740,643	0.0%	ADD 2%
185	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	25,318	$737,513	0.0%	HOLD
186	APAAPA CORPORATION	16,930	$718,509	0.0%	ADD 17%
187	DFACDIMENSIONAL ETF TRUST	18,487	$718,405	0.0%	HOLD
188	EFAISHARES TR	7,365	$715,362	0.0%	HOLD
189	KMBKIMBERLY-CLARK CORP	6,955	$670,949	0.0%	TRIM −3%
190	VNQVANGUARD INDEX FDS	7,556	$670,231	0.0%	HOLD
191	ALLALLSTATE CORP	3,147	$652,499	0.0%	HOLD
192	VGSHVANGUARD SHORT-TERM TREASURY ETF	11,036	$646,047	0.0%	HOLD
193	LUVSOUTHWEST AIRLS CO	16,654	$625,691	0.0%	HOLD
194	EPDENTERPRISE PRODS PARTNERS L	16,498	$624,284	0.0%	HOLD
195	EAELECTRONIC ARTS INC	3,060	$623,842	0.0%	TRIM −5%
196	VWOVANGUARD INTL EQUITY INDEX F	11,301	$610,819	0.0%	HOLD
197	IRINGERSOLL RAND INC	7,600	$608,912	0.0%	TRIM −29%
198	RSRELIANCE INC	2,000	$607,840	0.0%	HOLD
199	AJGGALLAGHER ARTHUR J & CO	2,789	$604,042	0.0%	HOLD
200	VEUVANGUARD INTL EQUITY INDEX F	7,775	$583,903	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

695K

689K

682K

677K

678K

658K

$167M

GOOGLALPHABET INC

425K

428K

431K

430K

411K

390K

$112M

MSFTMICROSOFT CORP

302K

307K

308K

303K

300K

$111M

COSTCOSTCO WHSL CORP NEW

108K

106K

104K

102K

100K

98K

$97M

UPSUNITED PARCEL SERVICE INC

880K

903K

954K

976K

971K

968K

$95M

BRK.BBERKSHIRE HATHAWAY INC DEL

175K

174K

171K

169K

166K

165K

$79M

CVXCHEVRON CORP NEW

327K

324K

320K

319K

314K

311K

$64M

ANETARISTA NETWORKS INC

614K

582K

576K

551K

533K

514K

$63M

JPMJPMORGAN CHASE & CO

198K

192K

188K

185K

181K

178K

$52M

JNJJOHNSON & JOHNSON

240K

228K

221K

218K

215K

211K

$52M

XOMEXXON MOBIL CORP

315K

312K

303K

302K

295K

289K

$49M

LOWLOWES COS INC

210K

206K

204K

200K

196K

193K

$46M

CTVACORTEVA INC

513K

514K

515K

518K

498K

502K

$42M

RTXRTX CORPORATION

219K

226K

225K

207K

$40M

ALSNALLISON TRANSMISSION HLDGS I

360K

359K

357K

346K

335K

329K

$39M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CLIFFORD SWAN INVESTMENT COUNSEL LLC