Clifford Swan Investment Counsel LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001034642
Manager Name
Clifford Swan Investment Counsel LLC
Data Enrichment
91% identified
281 identified28 unidentified

Holdings

309 positions
Manager:
SEC
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Page 10 of 16
25434V401
25434V401
Shares:
13637(+0.0%)
Value:
$824.8M(-5.1%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
7554(+0.0%)
Value:
$823.2M(+15.9%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
4904(+2.4%)
Value:
$814.1M(-13.9%)
464288752
464288752
Shares:
8427(+0.0%)
Value:
$802.3M(-7.9%)
464287622
IWB|464287622
Shares:
2573(+10.1%)
Value:
$789.2M(+4.8%)
MCCORMICK & CO INC
MKC|579780206
Shares:
9000(+0.0%)
Value:
$740.8M(+8.0%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
1574(-0.1%)
Value:
$737.9M(-8.4%)
COMCAST CORP
CMCSA|20030N101
Shares:
19392(-0.1%)
Value:
$715.6M(-1.8%)
Duke Energy CORP
DUK|26441C204
Shares:
5834(-2.6%)
Value:
$711.6M(+10.2%)
Blackstone Inc.
BX|09260D107
Shares:
5007(-0.8%)
Value:
$699.9M(-19.6%)
922908553
VNQ|922908553
Shares:
7556(+0.0%)
Value:
$684.1M(+1.6%)
25434V708
DFAC|25434V708
Shares:
20357(+0.0%)
Value:
$671.6M(-4.6%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
6418(+0.2%)
Value:
$659.4M(-14.8%)
Kraft Heinz Co
KHC|500754106
Shares:
21623(+0.0%)
Value:
$658.0M(-0.9%)
ALLSTATE CORP
ALL|020002101
Shares:
3147(-5.3%)
Value:
$651.6M(+1.7%)
NETFLIX INC
NFLX|64110L106
Shares:
694(-12.4%)
Value:
$647.2M(-8.3%)
92206C102
VGSH|92206C102
Shares:
10984
Value:
$644.7M
808524300
SCHG|808524300
Shares:
25272(+0.0%)
Value:
$632.8M(-10.2%)
464287465
EFA|464287465
Shares:
7501(+2.5%)
Value:
$613.1M(+10.8%)
46137V357
RSP|46137V357
Shares:
3517(+0.7%)
Value:
$609.3M(-0.4%)