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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UNION PACIFIC CORP

UNP|907818108

Shares:56.2K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.7B)

NOVO NORDISK A S

NVO|670100205

Shares:189.7K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.7B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:82.7K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.7B)

CATERPILLAR INC

CAT|149123101

Shares:37.3K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.7B)

NIKE, Inc.

NKE|654106103

Shares:193.2K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.7B)

AMGEN INC

AMGN|031162100

Shares:38.3K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$2.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:182.3K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$2.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:55.2K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$2.7B)

PFIZER INC

PFE|717081103

Shares:452.3K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$2.7B)

INTEL CORP

INTC|458140100

Shares:497.7K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$2.7B)

EBAY INC

EBAY|278642103

Shares:159.9K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.7B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:19.3K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.7B)

ENTEGRIS INC

ENTG|29362U104

Shares:112.7K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.9K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.7B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:604.1K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:88.4K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$2.7B)

922908363

VOO|922908363

Shares:17.8K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$2.7B)

ALBEMARLE CORP

ALB|012653101

Shares:127.1K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$2.7B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:57.0K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$2.7B)

464287804

IJR|464287804

Shares:85.9K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	56.2K	QoQ +2.20% (+1.2K) YoY -0.37% (-213)	All Managers (Combined)	$13.3M	0.5% ($13.3M/$2.7B)	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	0.5% ($13.2M/$2.7B)	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	0.5% ($12.4M/$2.7B)	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	0.5% ($12.3M/$2.7B)	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	0.5% ($12.3M/$2.7B)	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	0.4% ($11.9M/$2.7B)	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	0.4% ($11.9M/$2.7B)	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	0.4% ($11.7M/$2.7B)	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	0.4% ($11.5M/$2.7B)	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	0.4% ($11.3M/$2.7B)	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	0.4% ($10.8M/$2.7B)	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	0.4% ($9.9M/$2.7B)	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	0.4% ($9.9M/$2.7B)	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	0.4% ($9.4M/$2.7B)	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	0.4% ($9.3M/$2.7B)	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	0.3% ($9.3M/$2.7B)	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	0.3% ($9.2M/$2.7B)	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	0.3% ($9.2M/$2.7B)	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	0.3% ($9.1M/$2.7B)	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	0.3% ($9.0M/$2.7B)	QoQ -6.38% (-$612.9K) YoY +11.78% (+$947.2K)