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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Corteva, Inc.

CTVA|22052L104

Shares:509.9K

Value:$32.1M

% of Portfolio:1.2% ($32.1M/$2.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:114.9K

Value:$30.9M

% of Portfolio:1.2% ($30.9M/$2.7B)

STRYKER CORP

SYK|863667101

Shares:82.0K

Value:$30.5M

% of Portfolio:1.1% ($30.5M/$2.7B)

RTX Corp

RTX|75513E101

Shares:217.2K

Value:$28.8M

% of Portfolio:1.1% ($28.8M/$2.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:260.1K

Value:$28.5M

% of Portfolio:1.1% ($28.5M/$2.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:54.4K

Value:$28.5M

% of Portfolio:1.1% ($28.5M/$2.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:211.9K

Value:$28.1M

% of Portfolio:1.1% ($28.1M/$2.7B)

MCKESSON CORP

MCK|58155Q103

Shares:40.9K

Value:$27.5M

% of Portfolio:1.0% ($27.5M/$2.7B)

INTUIT INC.

INTU|461202103

Shares:43.9K

Value:$26.9M

% of Portfolio:1.0% ($26.9M/$2.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:173.3K

Value:$26.6M

% of Portfolio:1.0% ($26.6M/$2.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:151.4K

Value:$25.8M

% of Portfolio:1.0% ($25.8M/$2.7B)

MCDONALDS CORP

MCD|580135101

Shares:81.0K

Value:$25.3M

% of Portfolio:1.0% ($25.3M/$2.7B)

Alphabet Inc.

GOOG|02079K107

Shares:159.7K

Value:$25.0M

% of Portfolio:0.9% ($25.0M/$2.7B)

Johnson Controls International plc

JCI|G51502105

Shares:306.9K

Value:$24.6M

% of Portfolio:0.9% ($24.6M/$2.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:381.8K

Value:$23.6M

% of Portfolio:0.9% ($23.6M/$2.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:79.0K

Value:$22.8M

% of Portfolio:0.9% ($22.8M/$2.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:372.8K

Value:$22.7M

% of Portfolio:0.9% ($22.7M/$2.7B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:97.0K

Value:$22.6M

% of Portfolio:0.8% ($22.6M/$2.7B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:508.5K

Value:$21.3M

% of Portfolio:0.8% ($21.3M/$2.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.4K

Value:$20.3M

% of Portfolio:0.8% ($20.3M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	509.9K	QoQ -0.62% (-3.2K) YoY +10.97% (+50.4K)	All Managers (Combined)	$32.1M	1.2% ($32.1M/$2.7B)	QoQ +9.78% (-$2.9M) YoY +21.09% (+$5.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	114.9K	QoQ -0.05% (-58) YoY -2.16% (-2.5K)	All Managers (Combined)	$30.9M	1.2% ($30.9M/$2.7B)	QoQ -9.39% (-$3.2M) YoY +15.60% (-$4.2M)
STRYKER CORP(SYKcusip863667101)	82.0K	QoQ -1.61% (-1.3K) YoY -4.62% (-4.0K)	All Managers (Combined)	$30.5M	1.1% ($30.5M/$2.7B)	QoQ +1.72% (-$517.0K) YoY -0.79% (-$245.4K)
RTX Corp(RTXcusip75513E101)	217.2K	QoQ -0.91% (-2.0K) YoY -3.16% (-7.1K)	All Managers (Combined)	$28.8M	1.1% ($28.8M/$2.7B)	QoQ +13.41% (-$3.4M) YoY +31.51% (-$6.9M)
EMERSON ELECTRIC CO(EMRcusip291011104)	260.1K	QoQ -0.92% (-2.4K) YoY -14.29% (-43.4K)	All Managers (Combined)	$28.5M	1.1% ($28.5M/$2.7B)	QoQ -12.34% (-$4.0M) YoY -17.15% (-$5.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	54.4K	QoQ +8.81% (+4.4K) YoY +13.68% (+6.6K)	All Managers (Combined)	$28.5M	1.1% ($28.5M/$2.7B)	QoQ +12.66% (+$3.2M) YoY +20.36% (+$4.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	211.9K	QoQ -0.82% (-1.8K) YoY -5.04% (-11.3K)	All Managers (Combined)	$28.1M	1.1% ($28.1M/$2.7B)	QoQ +16.30% (-$3.9M) YoY +10.81% (-$2.7M)
MCKESSON CORP(MCKcusip58155Q103)	40.9K	QoQ -1.93% (-806) YoY -6.17% (-2.7K)	All Managers (Combined)	$27.5M	1.0% ($27.5M/$2.7B)	QoQ +15.80% (-$3.8M) YoY +17.61% (-$4.1M)
INTUIT INC.(INTUcusip461202103)	43.9K	QoQ +0.04% (-20) YoY -3.10% (-1.4K)	All Managers (Combined)	$26.9M	1.0% ($26.9M/$2.7B)	QoQ -2.26% (-$623.9K) YoY -8.47% (-$2.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	173.3K	QoQ -2.87% (-5.1K) YoY -10.94% (-21.3K)	All Managers (Combined)	$26.6M	1.0% ($26.6M/$2.7B)	QoQ -2.88% (-$789.4K) YoY -19.20% (-$6.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	151.4K	QoQ -0.34% (-517) YoY -4.15% (-6.6K)	All Managers (Combined)	$25.8M	1.0% ($25.8M/$2.7B)	QoQ +1.30% (-$332.6K) YoY +0.67% (-$173.4K)
MCDONALDS CORP(MCDcusip580135101)	81.0K	QoQ -0.08% (-70) YoY -9.81% (-8.8K)	All Managers (Combined)	$25.3M	1.0% ($25.3M/$2.7B)	QoQ +7.66% (-$1.8M) YoY -0.08% (-$22.7K)
Alphabet Inc.(GOOGcusip02079K107)	159.7K	QoQ +0.04% (-64) YoY -0.52% (-843)	All Managers (Combined)	$25.0M	0.9% ($25.0M/$2.7B)	QoQ -17.93% (-$5.5M) YoY +2.06% (-$505.7K)
Johnson Controls International plc(JCIcusipG51502105)	306.9K	QoQ -1.57% (-4.9K) YoY -0.05% (-182)	All Managers (Combined)	$24.6M	0.9% ($24.6M/$2.7B)	QoQ -0.10% (-$24.7K) YoY +22.56% (-$4.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	381.8K	QoQ -4.12% (-16.4K) YoY -4.86% (-19.5K)	All Managers (Combined)	$23.6M	0.9% ($23.6M/$2.7B)	QoQ -0.06% (-$15.1K) YoY +17.62% (-$3.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	79.0K	QoQ -9.52% (-8.3K) YoY -9.36% (-8.2K)	All Managers (Combined)	$22.8M	0.9% ($22.8M/$2.7B)	QoQ +7.66% (-$1.6M) YoY +26.94% (-$4.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	372.8K	QoQ -12.69% (-54.2K) YoY -11.41% (-48.0K)	All Managers (Combined)	$22.7M	0.9% ($22.7M/$2.7B)	QoQ -5.86% (-$1.4M) YoY -0.23% (-$52.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	97.0K	QoQ -1.02% (-1.0K) YoY NEW(+97.0K)	All Managers (Combined)	$22.6M	0.8% ($22.6M/$2.7B)	QoQ +0.44% (-$100.5K) YoY NEW(+$22.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	508.5K	QoQ +11.60% (+52.9K) YoY +38.59% (+141.6K)	All Managers (Combined)	$21.3M	0.8% ($21.3M/$2.7B)	QoQ +21.67% (+$3.8M) YoY +5.69% (+$1.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.4K	QoQ -1.32% (-59) YoY -8.16% (-391)	All Managers (Combined)	$20.3M	0.8% ($20.3M/$2.7B)	QoQ -8.49% (-$1.9M) YoY +16.62% (-$2.9M)