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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

509(+12.9%)

Value:

$253.3M(+8.0%)

KROGER CO

KR|501044101

3708(+0.0%)

Value:

$251.0M(+10.7%)

DTE ENERGY CO

DTE|233331107

1800(+0.0%)

Value:

$248.9M(+14.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

4164(+0.0%)

Value:

$248.8M(+10.4%)

81369Y506

2650(+0.0%)

Value:

$247.6M(+9.1%)

808524508

9445(+0.1%)

Value:

$247.4M(-5.4%)

Energy Transfer LP

ET|29273V100

13263(+0.0%)

Value:

$246.6M(-5.1%)

Medtronic plc

MDT|G5960L103

2734(-30.1%)

Value:

$245.7M(-21.3%)

46138E206

10300

Value:

$245.7M

FIRSTENERGY CORP

FE|337932107

6037(+0.0%)

Value:

$244.0M(+1.6%)

YUM BRANDS INC

YUM|988498101

1512(+0.0%)

Value:

$237.9M(+17.3%)

CVS HEALTH Corp

CVS|126650100

3461

Value:

$234.5M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

1070(-6.1%)

Value:

$223.9M(-6.6%)

808524797

SCHD|808524797

7823

Value:

$218.7M

EXELON CORP

EXC|30161N101

4726

Value:

$217.8M

25434V609

4204(+0.0%)

Value:

$216.5M(-7.5%)

Cigna Group

CI|125523100

648

Value:

$213.2M

TRIMBLE INC.

TRMB|896239100

3200(+0.0%)

Value:

$210.1M(-7.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1190(+0.8%)

Value:

$209.2M(-8.2%)

Uber Technologies, Inc

UBER|90353T100

2868

Value:

$208.9M

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	509	QoQ +12.86% (+58) YoY -15.16% (-91)	All Managers (Combined)	$253.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$217.8K) YoY +0.40% (-$882)
(cusip25434V609)✕	4.2K	QoQ 0.00% (-0) YoY -2.27% (-98)	All Managers (Combined)	$216.5K	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	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	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	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	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)