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

Page 3 of 16

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HP INC

HPQ|40434L105

Shares:725.2K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:293.2K

Value:$19.9M

% of Portfolio:0.7% ($19.9M/$2.7B)

PEPSICO INC

PEP|713448108

Shares:127.6K

Value:$19.1M

% of Portfolio:0.7% ($19.1M/$2.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:253.2K

Value:$18.9M

% of Portfolio:0.7% ($18.9M/$2.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:253.4K

Value:$18.4M

% of Portfolio:0.7% ($18.4M/$2.7B)

SYSCO CORP

SYY|871829107

Shares:239.6K

Value:$18.0M

% of Portfolio:0.7% ($18.0M/$2.7B)

Meta Platforms, Inc.

META|30303M102

Shares:31.1K

Value:$18.0M

% of Portfolio:0.7% ($18.0M/$2.7B)

STARBUCKS CORP

SBUX|855244109

Shares:179.2K

Value:$17.6M

% of Portfolio:0.7% ($17.6M/$2.7B)

CARMAX INC

KMX|143130102

Shares:218.1K

Value:$17.0M

% of Portfolio:0.6% ($17.0M/$2.7B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:144.2K

Value:$16.9M

% of Portfolio:0.6% ($16.9M/$2.7B)

Philip Morris International Inc.

PM|718172109

Shares:104.1K

Value:$16.5M

% of Portfolio:0.6% ($16.5M/$2.7B)

Parker-Hannifin Corp

PH|701094104

Shares:26.7K

Value:$16.2M

% of Portfolio:0.6% ($16.2M/$2.7B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:198.1K

Value:$15.4M

% of Portfolio:0.6% ($15.4M/$2.7B)

33739Q200

Shares:308.9K

Value:$15.2M

% of Portfolio:0.6% ($15.2M/$2.7B)

HOME DEPOT, INC.

HD|437076102

Shares:39.6K

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$2.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:46.7K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$2.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:151.7K

Value:$14.2M

% of Portfolio:0.5% ($14.2M/$2.7B)

Walt Disney Co

DIS|254687106

Shares:142.2K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.7B)

Walmart Inc.

WMT|931142103

Shares:159.6K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.7B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:17

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	725.2K	QoQ -3.96% (-29.9K) YoY -8.09% (-63.9K)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.7B)	QoQ -18.50% (-$4.6M) YoY -15.79% (-$3.8M)
Mondelez International, Inc.(MDLZcusip609207105)	293.2K	QoQ +12.94% (+33.6K) YoY +45.03% (+91.0K)	All Managers (Combined)	$19.9M	0.7% ($19.9M/$2.7B)	QoQ +28.29% (+$4.4M) YoY +40.57% (+$5.7M)
PEPSICO INC(PEPcusip713448108)	127.6K	QoQ +11.55% (+13.2K) YoY +15.82% (-17.4K)	All Managers (Combined)	$19.1M	0.7% ($19.1M/$2.7B)	QoQ +10.00% (+$1.7M) YoY -0.76% (-$147.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	253.2K	QoQ -3.74% (-9.8K) YoY -13.28% (-38.8K)	All Managers (Combined)	$18.9M	0.7% ($18.9M/$2.7B)	QoQ -5.72% (-$1.1M) YoY -15.54% (-$3.5M)
Edwards Lifesciences Corp(EWcusip28176E108)	253.4K	QoQ -0.06% (-160) YoY +5.59% (-13.4K)	All Managers (Combined)	$18.4M	0.7% ($18.4M/$2.7B)	QoQ -2.15% (-$404.7K) YoY -19.90% (-$4.6M)
SYSCO CORP(SYYcusip871829107)	239.6K	QoQ +11.23% (+24.2K) YoY +40.66% (+69.3K)	All Managers (Combined)	$18.0M	0.7% ($18.0M/$2.7B)	QoQ +9.16% (+$1.5M) YoY +30.02% (+$4.2M)
Meta Platforms, Inc.(METAcusip30303M102)	31.1K	QoQ +0.57% (-177) YoY -13.17% (-4.7K)	All Managers (Combined)	$18.0M	0.7% ($18.0M/$2.7B)	QoQ -0.99% (-$181.3K) YoY +3.05% (-$532.1K)
STARBUCKS CORP(SBUXcusip855244109)	179.2K	QoQ -1.61% (-2.9K) YoY +10.98% (+17.7K)	All Managers (Combined)	$17.6M	0.7% ($17.6M/$2.7B)	QoQ +5.76% (-$957.8K) YoY +19.12% (+$2.8M)
CARMAX INC(KMXcusip143130102)	218.1K	QoQ -0.68% (-1.5K) YoY +4.91% (-10.2K)	All Managers (Combined)	$17.0M	0.6% ($17.0M/$2.7B)	QoQ -5.34% (-$959.8K) YoY -6.15% (-$1.1M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	144.2K	QoQ -0.17% (-250) YoY -5.06% (-7.7K)	All Managers (Combined)	$16.9M	0.6% ($16.9M/$2.7B)	QoQ -13.07% (-$2.5M) YoY -23.67% (-$5.2M)
Philip Morris International Inc.(PMcusip718172109)	104.1K	QoQ -0.78% (-821) YoY -5.87% (-6.5K)	All Managers (Combined)	$16.5M	0.6% ($16.5M/$2.7B)	QoQ +30.85% (-$3.9M) YoY +63.07% (-$6.4M)
Parker-Hannifin Corp(PHcusip701094104)	26.7K	QoQ -0.12% (-34) YoY -0.10% (-29)	All Managers (Combined)	$16.2M	0.6% ($16.2M/$2.7B)	QoQ -4.55% (-$773.0K) YoY +9.24% (-$1.4M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	198.1K	QoQ -1.28% (-2.6K) YoY -8.27% (-17.9K)	All Managers (Combined)	$15.4M	0.6% ($15.4M/$2.7B)	QoQ -9.38% (-$1.6M) YoY -17.21% (-$3.2M)
(cusip33739Q200)✕	308.9K	QoQ -2.44% (-7.7K) YoY +20.52% (+52.6K)	All Managers (Combined)	$15.2M	0.6% ($15.2M/$2.7B)	QoQ -1.46% (-$225.1K) YoY +22.79% (+$2.8M)
HOME DEPOT, INC.(HDcusip437076102)	39.6K	QoQ +0.86% (-338) YoY +8.54% (+3.1K)	All Managers (Combined)	$14.5M	0.5% ($14.5M/$2.7B)	QoQ -4.97% (-$758.7K) YoY +3.70% (+$517.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	46.7K	QoQ -0.54% (-256) YoY -4.96% (-2.4K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$2.7B)	QoQ +3.80% (-$522.8K) YoY +16.26% (-$2.0M)
COLGATE PALMOLIVE CO(CLcusip194162103)	151.7K	QoQ -1.65% (-2.5K) YoY -20.90% (-40.1K)	All Managers (Combined)	$14.2M	0.5% ($14.2M/$2.7B)	QoQ +1.36% (-$191.7K) YoY -17.69% (-$3.1M)
Walt Disney Co(DIScusip254687106)	142.2K	QoQ -5.62% (-8.5K) YoY -14.08% (-23.3K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$2.7B)	QoQ -16.34% (-$2.7M) YoY -30.69% (-$6.2M)
Walmart Inc.(WMTcusip931142103)	159.6K	QoQ -0.82% (-1.3K) YoY -6.37% (-10.9K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$2.7B)	QoQ -3.63% (-$527.8K) YoY +36.60% (-$3.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	17	QoQ +88.88% (+8) YoY +88.88% (+8)	All Managers (Combined)	$13.6M	0.5% ($13.6M/$2.7B)	QoQ +121.48% (+$7.4M) YoY +137.71% (+$7.9M)