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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25434V724

8538(+0.0%)

Value:

$351.9M(+0.7%)

464287762

5647(+0.0%)

Value:

$343.8M(+4.5%)

PPG INDUSTRIES INC

PPG|693506107

3114(+0.0%)

Value:

$340.5M(-8.4%)

464287168

DVY|464287168

2533(+0.0%)

Value:

$340.2M(+2.3%)

APA Corp

APA|03743Q108

15996(-58.1%)

Value:

$336.2M(-61.8%)

CAMPBELL'S Co

CPB|134429109

8370(+0.0%)

Value:

$334.1M(-4.7%)

GAP INC

GAP|364760108

16200(-11.5%)

Value:

$333.9M(-22.8%)

EDISON INTERNATIONAL

EIX|281020107

5638(-5.5%)

Value:

$332.2M(-30.2%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

16390(+0.0%)

Value:

$327.8M(+17.1%)

PACCAR INC

PCAR|693718108

3343(+0.0%)

Value:

$325.5M(-6.4%)

ENBRIDGE INC

ENB|29250N105

7274(+0.0%)

Value:

$322.3M(+4.4%)

ROCKWELL AUTOMATION, INC

ROK|773903109

1244(-29.6%)

Value:

$321.4M(-36.3%)

78468R663

3500(+59.1%)

Value:

$321.1M(+59.6%)

Constellation Energy Corp

CEG|21037T109

1592(-10.1%)

Value:

$321.0M(-18.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

2900(+0.0%)

Value:

$316.9M(+18.5%)

46438F101

6738

Value:

$315.4M

922908629

VO|922908629

1213(+5.0%)

Value:

$313.7M(+2.8%)

METLIFE INC

MET|59156R108

3809(+0.0%)

Value:

$305.8M(-1.9%)

ADOBE INC.

ADBE|00724F101

795(-18.5%)

Value:

$304.9M(-29.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

1257(-4.1%)

Value:

$304.4M(+15.4%)

Instrument	Shares		Other Manager	Value
(cusip25434V724)✕	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$351.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$315.4K) YoY NEW(+$315.4K)
(VOcusip922908629)	1.2K	QoQ +5.02% (+58) YoY +5.84% (+67)	All Managers (Combined)	$313.7K	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	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	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	QoQ +15.41% (-$40.6K) YoY +7.43% (-$21.1K)