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

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.6K

Value:$601.5K

% of Portfolio:0.0% ($601.5K/$2.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$600.3K

% of Portfolio:0.0% ($600.3K/$2.7B)

RELIANCE, INC.

RS|759509102

Shares:2.0K

Value:$577.5K

% of Portfolio:0.0% ($577.5K/$2.7B)

464285204

Shares:9.8K

Value:$576.2K

% of Portfolio:0.0% ($576.2K/$2.7B)

KELLANOVA

K|487836108

Shares:7.0K

Value:$573.3K

% of Portfolio:0.0% ($573.3K/$2.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.3K

Value:$562.6K

% of Portfolio:0.0% ($562.6K/$2.7B)

UNITED RENTALS, INC.

URI|911363109

Shares:881

Value:$552.1K

% of Portfolio:0.0% ($552.1K/$2.7B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:16.0K

Value:$535.7K

% of Portfolio:0.0% ($535.7K/$2.7B)

33739P863

Shares:10.9K

Value:$530.3K

% of Portfolio:0.0% ($530.3K/$2.7B)

Western Asset Investment Grade Income Fund Inc.

PAI|95766T100

Shares:41.0K

Value:$526.2K

% of Portfolio:0.0% ($526.2K/$2.7B)

464287705

IJJ|464287705

Shares:4.4K

Value:$522.4K

% of Portfolio:0.0% ($522.4K/$2.7B)

464288356

Shares:9.3K

Value:$521.2K

% of Portfolio:0.0% ($521.2K/$2.7B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:28.5K

Value:$519.2K

% of Portfolio:0.0% ($519.2K/$2.7B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:16.4K

Value:$511.0K

% of Portfolio:0.0% ($511.0K/$2.7B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.5K

Value:$506.1K

% of Portfolio:0.0% ($506.1K/$2.7B)

GENUINE PARTS CO

GPC|372460105

Shares:4.0K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$2.7B)

922042775

VEU|922042775

Shares:7.8K

Value:$471.6K

% of Portfolio:0.0% ($471.6K/$2.7B)

LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$470.3K

% of Portfolio:0.0% ($470.3K/$2.7B)

Solventum Corp

SOLV|83444M101

Shares:6.2K

Value:$468.9K

% of Portfolio:0.0% ($468.9K/$2.7B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.2K

Value:$466.9K

% of Portfolio:0.0% ($466.9K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.6K	QoQ -8.32% (-1.6K) YoY -16.96% (-3.6K)	All Managers (Combined)	$601.5K	0.0% ($601.5K/$2.7B)	QoQ -0.19% (-$1.2K) YoY -2.85% (-$17.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ +2.10% (-25) YoY +15.42% (+162)	All Managers (Combined)	$600.3K	0.0% ($600.3K/$2.7B)	QoQ -3.11% (-$19.3K) YoY +43.24% (+$181.2K)
RELIANCE, INC.(RScusip759509102)	2.0K	QoQ 0.00% (+0) YoY -2.58% (-53)	All Managers (Combined)	$577.5K	0.0% ($577.5K/$2.7B)	QoQ +7.23% (+$39.0K) YoY -15.82% (-$108.6K)
(cusip464285204)✕	9.8K	QoQ 0.00% (+0) YoY +0.52% (+51)	All Managers (Combined)	$576.2K	0.0% ($576.2K/$2.7B)	QoQ +19.08% (+$92.4K) YoY +41.08% (+$167.8K)
KELLANOVA(Kcusip487836108)	7.0K	QoQ -5.44% (-400) YoY -27.22% (-2.6K)	All Managers (Combined)	$573.3K	0.0% ($573.3K/$2.7B)	QoQ -3.66% (-$21.8K) YoY +4.78% (-$26.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.3K	QoQ +0.07% (+3) YoY 0.00% (+0)	All Managers (Combined)	$562.6K	0.0% ($562.6K/$2.7B)	QoQ +56.06% (+$202.1K) YoY +82.73% (+$254.7K)
UNITED RENTALS, INC.(URIcusip911363109)	881	QoQ +0.22% (-2) YoY -18.35% (-198)	All Managers (Combined)	$552.1K	0.0% ($552.1K/$2.7B)	QoQ -10.83% (-$67.1K) YoY -29.04% (-$226.0K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$535.7K	0.0% ($535.7K/$2.7B)	QoQ -0.11% (-$638) YoY +15.03% (+$70.0K)
(cusip33739P863)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$530.3K	0.0% ($530.3K/$2.7B)	QoQ NEW(+$530.3K) YoY NEW(+$530.3K)
Western Asset Investment Grade Income Fund Inc.(PAIcusip95766T100)	41.0K	QoQ -26.80% (-15.0K) YoY -30.08% (-17.6K)	All Managers (Combined)	$526.2K	0.0% ($526.2K/$2.7B)	QoQ -24.82% (-$173.7K) YoY -26.30% (-$187.8K)
(IJJcusip464287705)	4.4K	QoQ -2.39% (-107) YoY -4.88% (-224)	All Managers (Combined)	$522.4K	0.0% ($522.4K/$2.7B)	QoQ -6.47% (-$36.2K) YoY -3.72% (-$20.2K)
(cusip464288356)✕	9.3K	QoQ +32.09% (+2.3K) YoY +32.09% (+2.3K)	All Managers (Combined)	$521.2K	0.0% ($521.2K/$2.7B)	QoQ +29.79% (+$119.6K) YoY +29.20% (+$117.8K)
Amentum Holdings, Inc.(AMTMcusip023939101)	28.5K	QoQ -3.05% (-900) YoY NEW(+28.5K)	All Managers (Combined)	$519.2K	0.0% ($519.2K/$2.7B)	QoQ -16.10% (-$99.7K) YoY NEW(+$519.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	16.4K	QoQ 0.00% (+0) YoY -3.89% (-665)	All Managers (Combined)	$511.0K	0.0% ($511.0K/$2.7B)	QoQ +1.43% (+$7.2K) YoY +19.79% (-$84.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.5K	QoQ 0.00% (+0) YoY -1.14% (-52)	All Managers (Combined)	$506.1K	0.0% ($506.1K/$2.7B)	QoQ +7.14% (+$33.8K) YoY -15.23% (-$90.9K)
GENUINE PARTS CO(GPCcusip372460105)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$476.6K	0.0% ($476.6K/$2.7B)	QoQ +2.03% (+$9.5K) YoY -23.10% (-$143.2K)
(VEUcusip922042775)	7.8K	QoQ 0.00% (+0) YoY -0.44% (-35)	All Managers (Combined)	$471.6K	0.0% ($471.6K/$2.7B)	QoQ +5.66% (+$25.3K) YoY +2.97% (-$13.6K)
LINDE PLC(LINcusipG54950103)	1.0K	QoQ 0.00% (+0) YoY -8.09% (-89)	All Managers (Combined)	$470.3K	0.0% ($470.3K/$2.7B)	QoQ +11.21% (+$47.4K) YoY -7.83% (-$40.0K)
Solventum Corp(SOLVcusip83444M101)	6.2K	QoQ -17.85% (-1.3K) YoY NEW(+6.2K)	All Managers (Combined)	$468.9K	0.0% ($468.9K/$2.7B)	QoQ -5.43% (-$27.0K) YoY NEW(+$468.9K)
ELECTRONIC ARTS INC.(EAcusip285512109)	3.2K	QoQ 0.00% (-0) YoY +4.69% (+145)	All Managers (Combined)	$466.9K	0.0% ($466.9K/$2.7B)	QoQ -1.21% (-$5.8K) YoY +14.05% (+$57.5K)