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

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:509

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$2.7B)

KROGER CO

KR|501044101

Shares:3.7K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$2.7B)

DTE ENERGY CO

DTE|233331107

Shares:1.8K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$2.7B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.2K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$2.7B)

81369Y506

Shares:2.6K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$2.7B)

808524508

Shares:9.4K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$2.7B)

Energy Transfer LP

ET|29273V100

Shares:13.3K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$2.7B)

Medtronic plc

MDT|G5960L103

Shares:2.7K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$2.7B)

46138E206

Shares:10.3K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$2.7B)

FIRSTENERGY CORP

FE|337932107

Shares:6.0K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$2.7B)

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$2.7B)

CVS HEALTH Corp

CVS|126650100

Shares:3.5K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$2.7B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$2.7B)

808524797

SCHD|808524797

Shares:7.8K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$2.7B)

EXELON CORP

EXC|30161N101

Shares:4.7K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$2.7B)

25434V609

Shares:4.2K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$2.7B)

Cigna Group

CI|125523100

Shares:648

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$2.7B)

TRIMBLE INC.

TRMB|896239100

Shares:3.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$2.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$2.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:2.9K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	509	QoQ +12.86% (+58) YoY -15.16% (-91)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$2.7B)	QoQ +7.95% (+$18.7K) YoY -27.40% (-$95.6K)
KROGER CO(KRcusip501044101)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$2.7B)	QoQ +10.69% (+$24.3K) YoY +18.48% (+$39.2K)
DTE ENERGY CO(DTEcusip233331107)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$2.7B)	QoQ +14.50% (+$31.5K) YoY +23.30% (+$47.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$2.7B)	QoQ +10.42% (+$23.5K) YoY NEW(+$248.8K)
(cusip81369Y506)✕	2.6K	QoQ 0.00% (+0) YoY +12.91% (+303)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$2.7B)	QoQ +9.09% (+$20.6K) YoY +11.76% (+$26.1K)
(cusip808524508)✕	9.4K	QoQ +0.08% (-8) YoY +204.67% (-6.3K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$2.7B)	QoQ -5.37% (-$14.1K) YoY -1.97% (-$5.0K)
Energy Transfer LP(ETcusip29273V100)	13.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$2.7B)	QoQ -5.10% (-$13.3K) YoY +18.18% (+$37.9K)
Medtronic plc(MDTcusipG5960L103)	2.7K	QoQ -30.05% (-1.2K) YoY -34.70% (-1.5K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$2.7B)	QoQ -21.32% (-$66.6K) YoY -32.67% (-$119.2K)
(cusip46138E206)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$2.7B)	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
FIRSTENERGY CORP(FEcusip337932107)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$2.7B)	QoQ +1.60% (+$3.9K) YoY +4.66% (+$10.9K)
YUM BRANDS INC(YUMcusip988498101)	1.5K	QoQ 0.00% (+0) YoY -8.02% (-132)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$2.7B)	QoQ +17.29% (+$35.1K) YoY +4.38% (-$10.0K)
CVS HEALTH Corp(CVScusip126650100)	3.5K	QoQ NEW(+3.5K) YoY -31.96% (-1.6K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$2.7B)	QoQ NEW(+$234.5K) YoY -42.20% (-$171.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ -6.14% (-70) YoY -10.75% (-129)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$2.7B)	QoQ -6.59% (-$15.8K) YoY -12.36% (-$31.6K)
(SCHDcusip808524797)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$2.7B)	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
EXELON CORP(EXCcusip30161N101)	4.7K	QoQ NEW(+4.7K) YoY -18.13% (-1.0K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$2.7B)	QoQ NEW(+$217.8K) YoY +0.40% (-$882)
(cusip25434V609)✕	4.2K	QoQ 0.00% (-0) YoY -2.27% (-98)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$2.7B)	QoQ -7.49% (-$17.5K) YoY -7.55% (-$17.7K)
Cigna Group(CIcusip125523100)	648	QoQ NEW(+648) YoY -5.40% (-37)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$2.7B)	QoQ NEW(+$213.2K) YoY -14.30% (-$35.6K)
TRIMBLE INC.(TRMBcusip896239100)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$2.7B)	QoQ -7.09% (-$16.0K) YoY +2.00% (+$4.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ +0.76% (-9) YoY NEW(+1.2K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$2.7B)	QoQ -8.16% (-$18.6K) YoY NEW(+$209.2K)
Uber Technologies, Inc(UBERcusip90353T100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$2.7B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)