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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Corteva, Inc.

CTVA|22052L104

509909(-0.6%)

Value:

$32.1B(+9.8%)

AMERICAN EXPRESS CO

AXP|025816109

114934(-0.1%)

Value:

$30.9B(-9.4%)

STRYKER CORP

SYK|863667101

82008(-1.6%)

Value:

$30.5B(+1.7%)

RTX Corp

RTX|75513E101

217183(-0.9%)

Value:

$28.8B(+13.4%)

EMERSON ELECTRIC CO

EMR|291011104

260088(-0.9%)

Value:

$28.5B(-12.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

54428(+8.8%)

Value:

$28.5B(+12.7%)

ABBOTT LABORATORIES

ABT|002824100

211934(-0.8%)

Value:

$28.1B(+16.3%)

MCKESSON CORP

MCK|58155Q103

40926(-1.9%)

Value:

$27.5B(+15.8%)

INTUIT INC.

INTU|461202103

43867(+0.0%)

Value:

$26.9B(-2.3%)

QUALCOMM INC/DE

QCOM|747525103

173273(-2.9%)

Value:

$26.6B(-2.9%)

PROCTER & GAMBLE Co

PG|742718109

151376(-0.3%)

Value:

$25.8B(+1.3%)

MCDONALDS CORP

MCD|580135101

81022(-0.1%)

Value:

$25.3B(+7.7%)

Alphabet Inc.

GOOG|02079K107

159726(+0.0%)

Value:

$25.0B(-17.9%)

Johnson Controls International plc

JCI|G51502105

306898(-1.6%)

Value:

$24.6B(-0.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

381787(-4.1%)

Value:

$23.6B(-0.1%)

SPDR GOLD TRUST

GLD|78463V107

79044(-9.5%)

Value:

$22.8B(+7.7%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

372812(-12.7%)

Value:

$22.7B(-5.9%)

LABCORP HOLDINGS INC.

LH|504922105

96988(-1.0%)

Value:

$22.6B(+0.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

508548(+11.6%)

Value:

$21.3B(+21.7%)

Booking Holdings Inc.

BKNG|09857L108

4399(-1.3%)

Value:

$20.3B(-8.5%)

Instrument	Shares		Other Manager	Value
Corteva, Inc.(CTVAcusip22052L104)	509.9K	QoQ -0.62% (-3.2K) YoY +10.97% (+50.4K)	All Managers (Combined)	$32.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -8.49% (-$1.9M) YoY +16.62% (-$2.9M)