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 11 of 16
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
17618(-8.3%)
Value:
$601.5M(-0.2%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
1212(+2.1%)
Value:
$600.3M(-3.1%)
RELIANCE, INC.
RS|759509102
Shares:
2000(+0.0%)
Value:
$577.5M(+7.2%)
464285204
464285204
Shares:
9773(+0.0%)
Value:
$576.2M(+19.1%)
KELLANOVA
K|487836108
Shares:
6950(-5.4%)
Value:
$573.3M(-3.7%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
4255(+0.1%)
Value:
$562.6M(+56.1%)
UNITED RENTALS, INC.
URI|911363109
Shares:
881(+0.2%)
Value:
$552.1M(-10.8%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
15954(+0.0%)
Value:
$535.7M(-0.1%)
33739P863
33739P863
Shares:
10925
Value:
$530.3M
Western Asset Investment Grade Income Fund Inc.
PAI|95766T100
Shares:
40951(-26.8%)
Value:
$526.2M(-24.8%)
464287705
IJJ|464287705
Shares:
4363(-2.4%)
Value:
$522.4M(-6.5%)
464288356
464288356
Shares:
9260(+32.1%)
Value:
$521.2M(+29.8%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
28530(-3.0%)
Value:
$519.2M(-16.1%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
16404(+0.0%)
Value:
$511.0M(+1.4%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
4472(+0.0%)
Value:
$506.1M(+7.1%)
GENUINE PARTS CO
GPC|372460105
Shares:
4000(+0.0%)
Value:
$476.6M(+2.0%)
922042775
VEU|922042775
Shares:
7775(+0.0%)
Value:
$471.6M(+5.7%)
LINDE PLC
LIN|G54950103
Shares:
1010(+0.0%)
Value:
$470.3M(+11.2%)
Solventum Corp
SOLV|83444M101
Shares:
6167(-17.9%)
Value:
$468.9M(-5.4%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
3231(+0.0%)
Value:
$466.9M(-1.2%)