Clifford Swan Investment Counsel LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified281 identified28 unidentified
Holdings
309 positions
Manager:
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Page 12 of 16
25861R105
Shares:
8600(+0.0%)
Value:
$397.1M(+1.9%)
81369Y886
Shares:
5016(+0.0%)
Value:
$395.5M(+4.2%)
72201R833
Shares:
3825(+0.0%)
Value:
$384.9M(+0.3%)
464287580
Shares:
4000(+0.0%)
Value:
$353.3M(-8.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Unilever Plc(ULcusip904767704) | 7.6K | QoQ +0.28% (+22)YoY +0.28% (+22) | All Managers (Combined) | $455.5K | |
Netapp, Inc.(NTAPcusip64110D104) | 5.2K | QoQ 0.00% (-0)YoY -2.98% (-159) | All Managers (Combined) | $454.6K | |
Cintas Corp(CTAScusip172908105) | 2.1K | All Managers (Combined) | $437.4K | ||
1.0K | All Managers (Combined) | $431.3K | |||
2.2K | All Managers (Combined) | $429.1K | |||
Moodys Corp /De/(MCOcusip615369105) | 903 | QoQ -5.44% (-52) | All Managers (Combined) | $420.5K | |
Cme Group Inc.(CMEcusip12572Q105) | 1.6K | QoQ 0.00% (+0)YoY -4.29% (-71) | All Managers (Combined) | $420.2K | |
5.1K | All Managers (Combined) | $412.3K | |||
2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $407.0K | ||
1.7K | QoQ +0.29% (-5)YoY -4.75% (-85) | All Managers (Combined) | $405.4K | ||
9.0K | All Managers (Combined) | $405.3K | |||
1.3K | All Managers (Combined) | $403.6K | |||
(cusip25861R105)✕ | 8.6K | All Managers (Combined) | $397.1K | ||
(cusip81369Y886)✕ | 5.0K | All Managers (Combined) | $395.5K | ||
(cusip72201R833)✕ | 3.8K | QoQ 0.00% (+0) | All Managers (Combined) | $384.9K | |
5.3K | QoQ 0.00% (-0) | All Managers (Combined) | $381.8K | ||
Us Bancorp \De\(USBcusip902973304) | 8.8K | QoQ +0.19% (-17)YoY -5.17% (-483) | All Managers (Combined) | $373.6K | |
Welltower Inc.(WELLcusip95040Q104) | 2.4K | All Managers (Combined) | $368.6K | ||
13.5K | All Managers (Combined) | $354.4K | |||
(cusip464287580)✕ | 4.0K | All Managers (Combined) | $353.3K |