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 14 of 16

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78464A763

SDY|78464A763

Shares:2.2K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$2.7B)

46428Q109

Shares:9.7K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$2.7B)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.0K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$2.7B)

Motorola Solutions, Inc.

MSI|620076307

Shares:685

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$2.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$2.7B)

Monster Beverage Corp

MNST|61174X109

Shares:5.0K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$2.7B)

78468R853

Shares:7.0K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$2.7B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:5.8K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$2.7B)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$2.7B)

AMEREN CORP

AEE|023608102

Shares:2.8K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$2.7B)

Discover Financial Services

DFS|254709108

Shares:1.6K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$2.7B)

Salesforce, Inc.

CRM|79466L302

Shares:1.0K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$2.7B)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:4.3K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$2.7B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.0K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$2.7B)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

Shares:29.5K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$2.7B)

ICON PLC

ICLR|G4705A100

Shares:1.5K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$2.7B)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.3K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$2.7B)

AMETEK INC/

AME|031100100

Shares:1.5K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$2.7B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:13.3K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$2.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:524

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	2.2K	QoQ 0.00% (+0) YoY -4.28% (-100)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$2.7B)	QoQ +2.70% (+$8.0K) YoY -1.04% (-$3.2K)
(cusip46428Q109)✕	9.7K	QoQ -18.71% (-2.2K) YoY +6.58% (+601)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$2.7B)	QoQ -4.32% (-$13.6K) YoY +45.19% (+$93.8K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$2.7B)	QoQ -0.74% (-$2.3K) YoY +1.01% (+$3.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	685	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$2.7B)	QoQ -5.28% (-$16.7K) YoY +23.33% (+$56.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ 0.00% (+0) YoY -16.93% (-259)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$2.7B)	QoQ +14.72% (+$37.7K) YoY -9.78% (-$31.9K)
Monster Beverage Corp(MNSTcusip61174X109)	5.0K	QoQ 0.00% (+0) YoY -4.53% (-238)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$2.7B)	QoQ +11.33% (+$29.9K) YoY -5.75% (-$17.9K)
(cusip78468R853)✕	7.0K	QoQ 0.00% (-0) YoY +0.60% (-42)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$2.7B)	QoQ -9.26% (-$29.2K) YoY -4.72% (-$14.2K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$2.7B)	QoQ -10.59% (-$33.0K) YoY +15.30% (+$37.0K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ +3.91% (-43) YoY +8.77% (-92)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$2.7B)	QoQ -9.95% (-$30.7K) YoY -8.48% (-$25.8K)
AMEREN CORP(AEEcusip023608102)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$2.7B)	QoQ +12.63% (+$31.0K) YoY +35.74% (+$72.7K)
Discover Financial Services(DFScusip254709108)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$2.7B)	QoQ -1.46% (-$4.1K) YoY NEW(+$275.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.0K	QoQ +1.18% (-12) YoY +0.78% (-8)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$2.7B)	QoQ -18.78% (-$63.6K) YoY -10.19% (-$31.2K)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$2.7B)	QoQ -16.58% (-$54.3K) YoY -15.55% (-$50.3K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$2.7B)	QoQ -18.76% (-$63.1K) YoY -24.64% (-$89.3K)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	29.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$2.7B)	QoQ +2.33% (+$6.2K) YoY +9.24% (+$23.0K)
ICON PLC(ICLRcusipG4705A100)	1.5K	QoQ 0.00% (-0) YoY -6.17% (-100)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$2.7B)	QoQ -16.55% (-$52.8K) YoY -51.12% (-$278.3K)
EVERSOURCE ENERGY(EScusip30040W108)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$2.7B)	QoQ +8.14% (+$19.9K) YoY +3.91% (+$9.9K)
AMETEK INC/(AMEcusip031100100)	1.5K	QoQ +0.33% (-5) YoY -1.05% (-16)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$2.7B)	QoQ -4.18% (-$11.3K) YoY -6.87% (-$19.1K)
FRANKLIN RESOURCES INC(BENcusip354613101)	13.3K	QoQ -25.12% (-4.5K) YoY -35.03% (-7.2K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$2.7B)	QoQ -28.95% (-$104.5K) YoY -55.51% (-$320.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	524	QoQ 0.00% (-0) YoY -9.96% (-58)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$2.7B)	QoQ -9.07% (-$25.3K) YoY -0.58% (-$1.5K)