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

Page 13 of 16

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25434V724

Shares:8.5K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$2.7B)

464287762

Shares:5.6K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$2.7B)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.1K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$2.7B)

464287168

DVY|464287168

Shares:2.5K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$2.7B)

APA Corp

APA|03743Q108

Shares:16.0K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$2.7B)

CAMPBELL'S Co

CPB|134429109

Shares:8.4K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$2.7B)

GAP INC

GAP|364760108

Shares:16.2K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$2.7B)

EDISON INTERNATIONAL

EIX|281020107

Shares:5.6K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$2.7B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:16.4K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$2.7B)

PACCAR INC

PCAR|693718108

Shares:3.3K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$2.7B)

ENBRIDGE INC

ENB|29250N105

Shares:7.3K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$2.7B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.2K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$2.7B)

78468R663

Shares:3.5K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$2.7B)

Constellation Energy Corp

CEG|21037T109

Shares:1.6K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$2.7B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.9K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$2.7B)

46438F101

Shares:6.7K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$2.7B)

922908629

VO|922908629

Shares:1.2K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$2.7B)

METLIFE INC

MET|59156R108

Shares:3.8K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$2.7B)

ADOBE INC.

ADBE|00724F101

Shares:795

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$2.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.3K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$351.9K	0.0% ($351.9K/$2.7B)	QoQ +0.70% (+$2.5K) YoY +0.75% (+$2.6K)
(cusip464287762)✕	5.6K	QoQ 0.00% (+0) YoY +12.94% (+647)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$2.7B)	QoQ +4.49% (+$14.8K) YoY +11.09% (+$34.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$2.7B)	QoQ -8.45% (-$31.5K) YoY -24.53% (-$110.7K)
(DVYcusip464287168)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$2.7B)	QoQ +2.28% (+$7.6K) YoY +9.01% (+$28.1K)
APA Corp(APAcusip03743Q108)	16.0K	QoQ -58.07% (-22.2K) YoY -60.37% (-24.4K)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$2.7B)	QoQ -61.83% (-$544.8K) YoY -75.77% (-$1.1M)
CAMPBELL'S Co(CPBcusip134429109)	8.4K	QoQ 0.00% (-0) YoY -7.03% (-633)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$2.7B)	QoQ -4.68% (-$16.4K) YoY -16.50% (-$66.1K)
GAP INC(GAPcusip364760108)	16.2K	QoQ -11.47% (-2.1K) YoY -17.00% (-3.3K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$2.7B)	QoQ -22.78% (-$98.5K) YoY -37.91% (-$203.9K)
EDISON INTERNATIONAL(EIXcusip281020107)	5.6K	QoQ -5.46% (-326) YoY -6.14% (-369)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$2.7B)	QoQ -30.23% (-$144.0K) YoY -21.81% (-$92.7K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	16.4K	QoQ 0.00% (+0) YoY -22.82% (-4.8K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$2.7B)	QoQ +17.09% (+$47.9K) YoY -12.10% (-$45.1K)
PACCAR INC(PCARcusip693718108)	3.3K	QoQ 0.00% (-0) YoY -5.93% (-211)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$2.7B)	QoQ -6.39% (-$22.2K) YoY -26.07% (-$114.8K)
ENBRIDGE INC(ENBcusip29250N105)	7.3K	QoQ 0.00% (+0) YoY -3.41% (-257)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$2.7B)	QoQ +4.43% (+$13.7K) YoY +18.29% (-$49.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.2K	QoQ -29.55% (-522) YoY -31.30% (-567)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$2.7B)	QoQ -36.31% (-$183.3K) YoY -39.07% (-$206.2K)
(cusip78468R663)✕	3.5K	QoQ +59.09% (+1.3K) YoY NEW(+3.5K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$2.7B)	QoQ +59.61% (+$119.9K) YoY NEW(+$321.1K)
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ -10.05% (-178) YoY -21.22% (-429)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$2.7B)	QoQ -18.93% (-$75.0K) YoY -14.07% (-$52.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.9K	QoQ 0.00% (+0) YoY -5.69% (-175)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$2.7B)	QoQ +18.47% (+$49.4K) YoY +19.68% (-$52.1K)
(cusip46438F101)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$2.7B)	QoQ NEW(+$315.4K) YoY NEW(+$315.4K)
(VOcusip922908629)	1.2K	QoQ +5.02% (+58) YoY +5.84% (+67)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$2.7B)	QoQ +2.81% (+$8.6K) YoY +9.57% (+$27.4K)
METLIFE INC(METcusip59156R108)	3.8K	QoQ 0.00% (-0) YoY +23.38% (+722)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$2.7B)	QoQ -1.94% (-$6.1K) YoY +33.67% (+$77.0K)
ADOBE INC.(ADBEcusip00724F101)	795	QoQ -18.46% (-180) YoY -15.96% (-151)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$2.7B)	QoQ -29.67% (-$128.7K) YoY -36.12% (-$172.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.3K	QoQ -4.11% (-54) YoY -15.06% (-223)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$2.7B)	QoQ +15.41% (-$40.6K) YoY +7.43% (-$21.1K)