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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UNION PACIFIC CORP

UNP|907818108

56234(+2.2%)

Value:

$13.3B(+5.9%)

NOVO NORDISK A S

NVO|670100205

189672(-0.4%)

Value:

$13.2B(-19.6%)

Keysight Technologies, Inc.

KEYS|49338L103

82707(+0.0%)

Value:

$12.4B(-6.8%)

CATERPILLAR INC

CAT|149123101

37254(-0.2%)

Value:

$12.3B(-9.3%)

NIKE, Inc.

NKE|654106103

193201(-0.9%)

Value:

$12.3B(-16.9%)

AMGEN INC

AMGN|031162100

38272(-1.4%)

Value:

$11.9B(+17.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

182269(-15.4%)

Value:

$11.9B(-35.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

55182(-0.2%)

Value:

$11.7B(-6.4%)

PFIZER INC

PFE|717081103

452292(-24.8%)

Value:

$11.5B(-28.2%)

INTEL CORP

INTC|458140100

497673(-39.3%)

Value:

$11.3B(-31.2%)

EBAY INC

EBAY|278642103

159949(-17.1%)

Value:

$10.8B(-9.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

19336(+0.0%)

Value:

$9.9B(+9.1%)

ENTEGRIS INC

ENTG|29362U104

112731(+4.5%)

Value:

$9.9B(-7.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

16871(-13.6%)

Value:

$9.4B(-17.5%)

Hewlett Packard Enterprise Co

HPE|42824C109

604058(-16.3%)

Value:

$9.3B(-39.5%)

CONOCOPHILLIPS

COP|20825C104

88412(-9.6%)

Value:

$9.3B(-4.3%)

922908363

VOO|922908363

17820(+6.4%)

Value:

$9.2B(+1.5%)

ALBEMARLE CORP

ALB|012653101

127093(+1.1%)

Value:

$9.2B(-15.4%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

57029(+69.9%)

Value:

$9.1B(+56.8%)

464287804

IJR|464287804

85893(+3.1%)

Value:

$9.0B(-6.4%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	56.2K	QoQ +2.20% (+1.2K) YoY -0.37% (-213)	All Managers (Combined)	$13.3M	QoQ +5.88% (+$738.1K) YoY -4.30% (-$597.3K)
Novo Nordisk A S(NVOcusip670100205)	189.7K	QoQ -0.43% (-828) YoY -4.86% (-9.7K)	All Managers (Combined)	$13.2M	QoQ -19.62% (-$3.2M) YoY -48.54% (-$12.4M)
Keysight Technologies, Inc.(KEYScusip49338L103)	82.7K	QoQ 0.00% (-0) YoY -3.89% (-3.4K)	All Managers (Combined)	$12.4M	QoQ -6.76% (-$898.2K) YoY -7.95% (-$1.1M)
Caterpillar Inc(CATcusip149123101)	37.3K	QoQ -0.20% (-75) YoY -7.24% (-2.9K)	All Managers (Combined)	$12.3M	QoQ -9.26% (-$1.3M) YoY -16.52% (-$2.4M)
Nike, Inc.(NKEcusip654106103)	193.2K	QoQ -0.92% (-1.8K) YoY -6.97% (-14.5K)	All Managers (Combined)	$12.3M	QoQ -16.88% (-$2.5M) YoY -37.16% (-$7.3M)
Amgen Inc(AMGNcusip031162100)	38.3K	QoQ -1.42% (-553) YoY -3.65% (-1.4K)	All Managers (Combined)	$11.9M	QoQ +17.83% (-$1.8M) YoY +5.57% (-$629.9K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	182.3K	QoQ -15.40% (-33.2K) YoY -22.02% (-51.5K)	All Managers (Combined)	$11.9M	QoQ -35.32% (-$6.5M) YoY -24.04% (-$3.8M)
Honeywell International Inc(HONcusip438516106)	55.2K	QoQ -0.18% (-100) YoY -2.40% (-1.4K)	All Managers (Combined)	$11.7M	QoQ -6.42% (-$802.9K) YoY +0.68% (-$79.3K)
Pfizer Inc(PFEcusip717081103)	452.3K	QoQ -24.82% (-149.3K) YoY -12.49% (-64.6K)	All Managers (Combined)	$11.5M	QoQ -28.19% (-$4.5M) YoY -20.09% (-$2.9M)
Intel Corp(INTCcusip458140100)	497.7K	QoQ -39.27% (-321.9K) YoY -27.25% (-186.4K)	All Managers (Combined)	$11.3M	QoQ -31.21% (-$5.1M) YoY -62.59% (-$18.9M)
Ebay Inc(EBAYcusip278642103)	159.9K	QoQ -17.14% (-33.1K) YoY -18.88% (-37.2K)	All Managers (Combined)	$10.8M	QoQ -9.41% (-$1.1M) YoY +4.09% (-$426.1K)
Northrop Grumman Corp /De/(NOCcusip666807102)	19.3K	QoQ +0.02% (+5) YoY -2.44% (-485)	All Managers (Combined)	$9.9M	QoQ +9.13% (+$828.4K) YoY +4.34% (-$412.7K)
Entegris Inc(ENTGcusip29362U104)	112.7K	QoQ +4.53% (-4.9K) YoY +19.79% (-18.6K)	All Managers (Combined)	$9.9M	QoQ -7.68% (-$820.7K) YoY -25.43% (-$3.4M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	16.9K	QoQ -13.61% (-2.7K) YoY +0.38% (+65)	All Managers (Combined)	$9.4M	QoQ -17.54% (-$2.0M) YoY +7.36% (+$647.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	604.1K	QoQ -16.28% (-117.5K) YoY -36.97% (-354.4K)	All Managers (Combined)	$9.3M	QoQ -39.49% (-$6.1M) YoY -45.15% (-$7.7M)
Conocophillips(COPcusip20825C104)	88.4K	QoQ -9.59% (-9.4K) YoY -11.33% (-11.3K)	All Managers (Combined)	$9.3M	QoQ -4.26% (-$413.2K) YoY -26.84% (-$3.4M)
(VOOcusip922908363)	17.8K	QoQ +6.44% (+1.1K) YoY +6.80% (+1.1K)	All Managers (Combined)	$9.2M	QoQ +1.52% (+$137.7K) YoY +14.18% (+$1.1M)
Albemarle Corp(ALBcusip012653101)	127.1K	QoQ +1.15% (-1.5K) YoY +11.23% (-12.8K)	All Managers (Combined)	$9.2M	QoQ -15.36% (-$1.7M) YoY -39.18% (-$5.9M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	57.0K	QoQ +69.89% (+23.5K) YoY NEW(+57.0K)	All Managers (Combined)	$9.1M	QoQ +56.81% (+$3.3M) YoY NEW(+$9.1M)
(IJRcusip464287804)	85.9K	QoQ +3.14% (-2.6K) YoY +18.14% (+13.2K)	All Managers (Combined)	$9.0M	QoQ -6.38% (-$612.9K) YoY +11.78% (+$947.2K)