Clifford Swan Investment Counsel LLC

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: 0001034642
Manager Name: Clifford Swan Investment Counsel LLC

Data Enrichment

91% identified

281 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $2,656,938.84K total value

309 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNILEVER PLC

UL|904767704

7649(+0.3%)

Value:

$455.5M(+5.3%)

NetApp, Inc.

NTAP|64110D104

5175(+0.0%)

Value:

$454.6M(-24.3%)

CINTAS CORP

CTAS|172908105

2128(+0.4%)

Value:

$437.4M(+12.9%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

1027(+0.0%)

Value:

$431.3M(-1.3%)

464287655

IWM|464287655

2151(+0.0%)

Value:

$429.1M(-9.7%)

MOODYS CORP /DE/

MCO|615369105

903(-5.4%)

Value:

$420.5M(-7.0%)

CME GROUP INC.

CME|12572Q105

1584(+0.0%)

Value:

$420.2M(+14.2%)

GE HealthCare Technologies Inc.

GEHC|36266G107

5108(-1.6%)

Value:

$412.3M(+1.6%)

921908844

VIG|921908844

2098(+0.0%)

Value:

$407.0M(-0.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1702(+0.3%)

Value:

$405.4M(-14.3%)

922042858

VWO|922042858

8956(-38.5%)

Value:

$405.3M(-36.8%)

ANSYS INC

ANSS|03662Q105

1275(+0.0%)

Value:

$403.6M(-6.2%)

25861R105

8600(+0.0%)

Value:

$397.1M(+1.9%)

81369Y886

5016(+0.0%)

Value:

$395.5M(+4.2%)

72201R833

3825(+0.0%)

Value:

$384.9M(+0.3%)

EQUITY RESIDENTIAL

EQR|29476L107

5334(+0.0%)

Value:

$381.8M(-0.3%)

US BANCORP \DE\

USB|902973304

8850(+0.2%)

Value:

$373.6M(-11.6%)

WELLTOWER INC.

WELL|95040Q104

2406(+0.0%)

Value:

$368.6M(+21.6%)

25434V880

DFAX|25434V880

13525(+0.0%)

Value:

$354.4M(+5.4%)

464287580

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	QoQ +5.33% (+$23.1K) YoY +18.99% (+$72.7K)
Netapp, Inc.(NTAPcusip64110D104)	5.2K	QoQ 0.00% (-0) YoY -2.98% (-159)	All Managers (Combined)	$454.6K	QoQ -24.32% (-$146.1K) YoY -18.81% (-$105.3K)
Cintas Corp(CTAScusip172908105)	2.1K	QoQ +0.37% (+8) YoY +251.73% (+1.5K)	All Managers (Combined)	$437.4K	QoQ +12.92% (+$50.0K) YoY +5.22% (+$21.7K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$431.3K	QoQ -1.31% (-$5.8K) YoY +5.56% (+$22.7K)
(IWMcusip464287655)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$429.1K	QoQ -9.71% (-$46.2K) YoY -5.14% (-$23.3K)
Moodys Corp /De/(MCOcusip615369105)	903	QoQ -5.44% (-52) YoY -26.88% (-332)	All Managers (Combined)	$420.5K	QoQ -6.97% (-$31.6K) YoY -13.36% (-$64.9K)
Cme Group Inc.(CMEcusip12572Q105)	1.6K	QoQ 0.00% (+0) YoY -4.29% (-71)	All Managers (Combined)	$420.2K	QoQ +14.23% (+$52.4K) YoY +17.93% (-$63.9K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	5.1K	QoQ -1.57% (-82) YoY -57.46% (-6.9K)	All Managers (Combined)	$412.3K	QoQ +1.59% (-$6.5K) YoY -62.23% (-$679.5K)
(VIGcusip921908844)	2.1K	QoQ 0.00% (-0) YoY +10.82% (+205)	All Managers (Combined)	$407.0K	QoQ -0.93% (-$3.9K) YoY +17.73% (+$61.3K)
Marriott International Inc /Md/(MARcusip571903202)	1.7K	QoQ +0.29% (-5) YoY -4.75% (-85)	All Managers (Combined)	$405.4K	QoQ -14.35% (-$67.9K) YoY -10.08% (-$45.5K)
(VWOcusip922042858)	9.0K	QoQ -38.49% (-5.6K) YoY -38.87% (-5.7K)	All Managers (Combined)	$405.3K	QoQ -36.79% (-$236.0K) YoY -33.77% (-$206.7K)
Ansys Inc(ANSScusip03662Q105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$403.6K	QoQ -6.15% (-$26.5K) YoY -8.81% (-$39.0K)
(cusip25861R105)✕	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$397.1K	QoQ +1.94% (+$7.6K) YoY +0.63% (+$2.5K)
(cusip81369Y886)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$395.5K	QoQ +4.17% (+$15.9K) YoY +20.10% (+$66.2K)
(cusip72201R833)✕	3.8K	QoQ 0.00% (+0) YoY -23.17% (-1.2K)	All Managers (Combined)	$384.9K	QoQ +0.27% (+$1.1K) YoY -23.11% (-$115.7K)
Equity Residential(EQRcusip29476L107)	5.3K	QoQ 0.00% (-0) YoY -16.77% (-1.1K)	All Managers (Combined)	$381.8K	QoQ -0.25% (-$960) YoY -5.60% (-$22.7K)
Us Bancorp \De\(USBcusip902973304)	8.8K	QoQ +0.19% (-17) YoY -5.17% (-483)	All Managers (Combined)	$373.6K	QoQ -11.55% (-$48.8K) YoY -10.43% (-$43.5K)
Welltower Inc.(WELLcusip95040Q104)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$368.6K	QoQ +21.56% (+$65.4K) YoY +63.96% (+$143.8K)
(DFAXcusip25434V880)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.4K	QoQ +5.39% (+$18.1K) YoY +2.98% (+$10.3K)
(cusip464287580)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$353.3K	QoQ -8.12% (-$31.3K) YoY +7.75% (+$25.4K)