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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BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.0K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$2.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.5K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$2.7B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:2.2K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$2.7B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:21.4K

Value:$170.5K

% of Portfolio:0.0% ($170.5K/$2.7B)

FORD MOTOR CO

F|345370860

Shares:13.3K

Value:$133.4K

% of Portfolio:0.0% ($133.4K/$2.7B)

TREDEGAR CORP

TG|894650100

Shares:16.0K

Value:$123.2K

% of Portfolio:0.0% ($123.2K/$2.7B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:2.9K

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$2.7B)

BranchOut Food Inc.

BOF|105230106

Shares:30.0K

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$2.7B)

674599162

Shares:2.3K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.0K	QoQ NEW(+6.0K) YoY -13.98% (-972)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$2.7B)	QoQ NEW(+$204.7K) YoY -31.10% (-$92.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.5K	QoQ NEW(+1.5K) YoY 0.00% (-0)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$2.7B)	QoQ NEW(+$203.1K) YoY -22.62% (-$59.4K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$2.7B)	QoQ -11.17% (-$25.3K) YoY NEW(+$200.9K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	21.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$170.5K	0.0% ($170.5K/$2.7B)	QoQ +1.27% (+$2.1K) YoY +10.70% (+$16.5K)
FORD MOTOR CO(Fcusip345370860)	13.3K	QoQ +1.08% (+143) YoY -23.08% (-4.0K)	All Managers (Combined)	$133.4K	0.0% ($133.4K/$2.7B)	QoQ +2.40% (+$3.1K) YoY -41.91% (-$96.2K)
TREDEGAR CORP(TGcusip894650100)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$123.2K	0.0% ($123.2K/$2.7B)	QoQ +0.26% (+$320) YoY +18.09% (+$18.9K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	2.9K	QoQ -97.07% (-97.7K) YoY -98.67% (-219.9K)	All Managers (Combined)	$92.4K	0.0% ($92.4K/$2.7B)	QoQ -97.34% (-$3.4M) YoY -98.09% (-$4.8M)
BranchOut Food Inc.(BOFcusip105230106)	30.0K	QoQ 0.00% (+0) YoY -36.91% (-17.6K)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$2.7B)	QoQ +42.19% (+$21.9K) YoY -17.23% (-$15.4K)
(cusip674599162)✕	2.3K	QoQ -87.82% (-16.4K) YoY -89.14% (-18.6K)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$2.7B)	QoQ -87.77% (-$450.3K) YoY -93.02% (-$837.2K)