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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78464A763

SDY|78464A763

2235(+0.0%)

Value:

$303.2M(+2.7%)

46428Q109

9727(-18.7%)

Value:

$301.4M(-4.3%)

Extra Space Storage Inc.

EXR|30225T102

2027(+0.0%)

Value:

$301.0M(-0.7%)

Motorola Solutions, Inc.

MSI|620076307

685(+0.0%)

Value:

$299.9M(-5.3%)

WASTE MANAGEMENT INC

WM|94106L109

1270(+0.0%)

Value:

$294.0M(+14.7%)

Monster Beverage Corp

MNST|61174X109

5014(+0.0%)

Value:

$293.4M(+11.3%)

78468R853

7025(+0.0%)

Value:

$286.3M(-9.3%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

5750(+0.0%)

Value:

$278.6M(-10.6%)

FEDEX CORP

FDX|31428X106

1141(+3.9%)

Value:

$278.2M(-9.9%)

AMEREN CORP

AEE|023608102

2750(+0.0%)

Value:

$276.1M(+12.6%)

Discover Financial Services

DFS|254709108

1615(+0.0%)

Value:

$275.7M(-1.5%)

Salesforce, Inc.

CRM|79466L302

1025(+1.2%)

Value:

$275.1M(-18.8%)

MINERALS TECHNOLOGIES INC

MTX|603158106

4297(+0.0%)

Value:

$273.2M(-16.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

2973(+0.0%)

Value:

$273.1M(-18.8%)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

29500(+0.0%)

Value:

$272.0M(+2.3%)

ICON PLC

ICLR|G4705A100

1520(+0.0%)

Value:

$266.0M(-16.6%)

EVERSOURCE ENERGY

ES|30040W108

4250(+0.0%)

Value:

$264.0M(+8.1%)

AMETEK INC/

AME|031100100

1500(+0.3%)

Value:

$258.2M(-4.2%)

FRANKLIN RESOURCES INC

BEN|354613101

13321(-25.1%)

Value:

$256.4M(-28.9%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

524(+0.0%)

Value:

$253.7M(-9.1%)

Instrument	Shares		Other Manager	Value
(SDYcusip78464A763)	2.2K	QoQ 0.00% (+0) YoY -4.28% (-100)	All Managers (Combined)	$303.2K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -9.07% (-$25.3K) YoY -0.58% (-$1.5K)