Clifford-Swan-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "GDX",
  null,
  "TROW",
  "ENTG",
  "AKAM",
  "CVBF",
  "ALSN",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "PAA",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "ENR",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "CMI",
  "DUK",
  "ESS",
  "EBAY",
  "EXPD",
  "FERG",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "PFO",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  null,
  null,
  "TG",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  "BOF",
  "MMC",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "DXC",
  "EXC",
  "GE",
  "GPC",
  "NVS",
  "OXY",
  "PAI",
  "ICLR",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "JPC",
  "AMGN",
  "PPG",
  "ROK",
  "SPGI",
  "SLB",
  "RS",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SCHW",
  "MNST",
  "EPC",
  null,
  "VWO",
  "LPX",
  null,
  "VIG",
  null,
  "TSCO",
  "WY",
  "TSM",
  "BN.TO",
  "DD",
  "EA",
  "K",
  "EW",
  "TT",
  "AON",
  "AEE",
  null,
  "ALB",
  "AMD",
  "ALLE",
  "SDY",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IR",
  "AEP",
  "ES",
  "IFF",
  "NVO",
  "AMZN",
  "MSI",
  "LUV",
  null,
  "KD",
  "AMTM",
  "MTX",
  null,
  "NEU",
  "VEU",
  "VGT",
  "USB",
  "VLO",
  "VEA",
  null,
  "VB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WMB",
  "YUM",
  "SOLV",
  "DTE",
  "POST",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  "EIX",
  "NSC",
  null,
  "JCI",
  "LH",
  "MFC",
  "SO",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  "GEV",
  "ZBH",
  "GAP",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
  null,
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BA",
  "BMY",
  "BAM.TO",
  "CPB",
  "CARR",
  "CASY",
  "CVX",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "IJJ",
  "EFA",
  "J",
  "MCO",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 309
Total Value: 2656938840
Accession Number: 0001034642-25-000002
Form Type: 13F-HR
CIK: clifford-swan-investment-counsel
Manager Name: Clifford-Swan-Investment-Counsel

Data Enrichment

91% identified

281 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

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25434V401

Shares:13.6K

Value:$824.8K

% of Portfolio:0.0% ($824.8K/$2.7B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.6K

Value:$823.2K

% of Portfolio:0.0% ($823.2K/$2.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.9K

Value:$814.1K

% of Portfolio:0.0% ($814.1K/$2.7B)

464288752

Shares:8.4K

Value:$802.3K

% of Portfolio:0.0% ($802.3K/$2.7B)

464287622

IWB|464287622

Shares:2.6K

Value:$789.2K

% of Portfolio:0.0% ($789.2K/$2.7B)

MCCORMICK & CO INC

MKC|579780206

Shares:9.0K

Value:$740.8K

% of Portfolio:0.0% ($740.8K/$2.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$737.9K

% of Portfolio:0.0% ($737.9K/$2.7B)

COMCAST CORP

CMCSA|20030N101

Shares:19.4K

Value:$715.6K

% of Portfolio:0.0% ($715.6K/$2.7B)

Duke Energy CORP

DUK|26441C204

Shares:5.8K

Value:$711.6K

% of Portfolio:0.0% ($711.6K/$2.7B)

Blackstone Inc.

BX|09260D107

Shares:5.0K

Value:$699.9K

% of Portfolio:0.0% ($699.9K/$2.7B)

922908553

VNQ|922908553

Shares:7.6K

Value:$684.1K

% of Portfolio:0.0% ($684.1K/$2.7B)

25434V708

DFAC|25434V708

Shares:20.4K

Value:$671.6K

% of Portfolio:0.0% ($671.6K/$2.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.4K

Value:$659.4K

% of Portfolio:0.0% ($659.4K/$2.7B)

Kraft Heinz Co

KHC|500754106

Shares:21.6K

Value:$658.0K

% of Portfolio:0.0% ($658.0K/$2.7B)

ALLSTATE CORP

ALL|020002101

Shares:3.1K

Value:$651.6K

% of Portfolio:0.0% ($651.6K/$2.7B)

NETFLIX INC

NFLX|64110L106

Shares:694

Value:$647.2K

% of Portfolio:0.0% ($647.2K/$2.7B)

92206C102

VGSH|92206C102

Shares:11.0K

Value:$644.7K

% of Portfolio:0.0% ($644.7K/$2.7B)

808524300

SCHG|808524300

Shares:25.3K

Value:$632.8K

% of Portfolio:0.0% ($632.8K/$2.7B)

464287465

EFA|464287465

Shares:7.5K

Value:$613.1K

% of Portfolio:0.0% ($613.1K/$2.7B)

46137V357

RSP|46137V357

Shares:3.5K

Value:$609.3K

% of Portfolio:0.0% ($609.3K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	13.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$824.8K	0.0% ($824.8K/$2.7B)	QoQ -5.12% (-$44.6K) YoY +6.14% (+$47.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.6K	QoQ 0.00% (+0) YoY +5.76% (+412)	All Managers (Combined)	$823.2K	0.0% ($823.2K/$2.7B)	QoQ +15.88% (+$112.9K) YoY +40.36% (+$236.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.9K	QoQ +2.42% (-116) YoY +3.63% (+172)	All Managers (Combined)	$814.1K	0.0% ($814.1K/$2.7B)	QoQ -13.90% (-$131.5K) YoY +26.44% (+$170.3K)
(cusip464288752)✕	8.4K	QoQ 0.00% (-0) YoY +2.46% (-203)	All Managers (Combined)	$802.3K	0.0% ($802.3K/$2.7B)	QoQ -7.91% (-$68.9K) YoY -15.72% (-$149.8K)
(IWBcusip464287622)	2.6K	QoQ +10.05% (+235) YoY +10.05% (+235)	All Managers (Combined)	$789.2K	0.0% ($789.2K/$2.7B)	QoQ +4.78% (+$36.0K) YoY +17.20% (+$115.8K)
MCCORMICK & CO INC(MKCcusip579780206)	9.0K	QoQ 0.00% (+0) YoY -2.17% (-200)	All Managers (Combined)	$740.8K	0.0% ($740.8K/$2.7B)	QoQ +7.96% (+$54.6K) YoY +4.83% (-$34.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -0.12% (-2) YoY -2.89% (-47)	All Managers (Combined)	$737.9K	0.0% ($737.9K/$2.7B)	QoQ -8.39% (-$67.6K) YoY +2.54% (-$18.3K)
COMCAST CORP(CMCSAcusip20030N101)	19.4K	QoQ -0.08% (-17) YoY +6.93% (-1.3K)	All Managers (Combined)	$715.6K	0.0% ($715.6K/$2.7B)	QoQ -1.76% (-$12.9K) YoY -8.97% (-$70.5K)
Duke Energy CORP(DUKcusip26441C204)	5.8K	QoQ -2.62% (-157) YoY -0.95% (-56)	All Managers (Combined)	$711.6K	0.0% ($711.6K/$2.7B)	QoQ +10.24% (-$66.1K) YoY +24.92% (-$142.0K)
Blackstone Inc.(BXcusip09260D107)	5.0K	QoQ -0.79% (-40) YoY -10.60% (-594)	All Managers (Combined)	$699.9K	0.0% ($699.9K/$2.7B)	QoQ -19.57% (-$170.3K) YoY -4.88% (-$35.9K)
(VNQcusip922908553)	7.6K	QoQ 0.00% (+0) YoY -1.51% (-116)	All Managers (Combined)	$684.1K	0.0% ($684.1K/$2.7B)	QoQ +1.63% (+$11.0K) YoY +3.11% (-$20.7K)
(DFACcusip25434V708)	20.4K	QoQ 0.00% (-0) YoY -4.47% (-954)	All Managers (Combined)	$671.6K	0.0% ($671.6K/$2.7B)	QoQ -4.62% (-$32.6K) YoY -1.36% (-$9.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.4K	QoQ +0.17% (-11) YoY +0.48% (-31)	All Managers (Combined)	$659.4K	0.0% ($659.4K/$2.7B)	QoQ -14.79% (-$114.5K) YoY -42.80% (-$493.4K)
Kraft Heinz Co(KHCcusip500754106)	21.6K	QoQ 0.00% (-0) YoY -5.60% (-1.3K)	All Managers (Combined)	$658.0K	0.0% ($658.0K/$2.7B)	QoQ -0.91% (-$6.1K) YoY -22.15% (-$187.3K)
ALLSTATE CORP(ALLcusip020002101)	3.1K	QoQ -5.26% (-175) YoY -10.49% (-369)	All Managers (Combined)	$651.6K	0.0% ($651.6K/$2.7B)	QoQ +1.74% (-$11.2K) YoY +7.12% (-$43.3K)
NETFLIX INC(NFLXcusip64110L106)	694	QoQ -12.37% (-98) YoY -9.28% (-71)	All Managers (Combined)	$647.2K	0.0% ($647.2K/$2.7B)	QoQ -8.32% (-$58.7K) YoY +39.29% (-$182.6K)
(VGSHcusip92206C102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$644.7K	0.0% ($644.7K/$2.7B)	QoQ NEW(+$644.7K) YoY NEW(+$644.7K)
(SCHGcusip808524300)	25.3K	QoQ 0.00% (-0) YoY +244.86% (-17.9K)	All Managers (Combined)	$632.8K	0.0% ($632.8K/$2.7B)	QoQ -10.15% (-$71.5K) YoY -6.86% (-$46.7K)
(EFAcusip464287465)	7.5K	QoQ +2.54% (+186) YoY -4.38% (-344)	All Managers (Combined)	$613.1K	0.0% ($613.1K/$2.7B)	QoQ +10.84% (+$60.0K) YoY -2.14% (-$13.4K)
(RSPcusip46137V357)	3.5K	QoQ +0.71% (-25) YoY +1.09% (+38)	All Managers (Combined)	$609.3K	0.0% ($609.3K/$2.7B)	QoQ -0.41% (-$2.6K) YoY +3.41% (+$20.1K)