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 5 of 16

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:34.3K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:32.7K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.7B)

NOVARTIS AG

NVS|66987V109

Shares:72.2K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.7B)

Public Storage

PSA|74460D109

Shares:26.3K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.7B)

AT&T INC.

T|00206R102

Shares:272.5K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.7B)

Bank of New York Mellon Corp

BK|064058100

Shares:91.1K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:13.9K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.7B)

81369Y803

XLK|81369Y803

Shares:36.2K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:81.7K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.7B)

NVIDIA CORP

NVDA|67066G104

Shares:65.8K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.7B)

3M CO

MMM|88579Y101

Shares:48.4K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.7B)

BOEING CO

BA|097023105

Shares:41.4K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.7B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:57.5K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.7B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:56.0K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:145.3K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.7B)

BP PLC

BP|055622104

Shares:189.3K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:35.3K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.7B)

COCA COLA CO

KO|191216100

Shares:85.6K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.7B)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:203.0K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.7B)

CUMMINS INC

CMI|231021106

Shares:18.8K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	34.3K	QoQ -15.18% (-6.1K) YoY -21.64% (-9.5K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.7B)	QoQ -4.05% (-$360.8K) YoY +2.03% (-$169.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	32.7K	QoQ -3.42% (-1.2K) YoY -7.14% (-2.5K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.7B)	QoQ -5.53% (-$474.9K) YoY -14.17% (-$1.3M)
NOVARTIS AG(NVScusip66987V109)	72.2K	QoQ -11.40% (-9.3K) YoY -18.27% (-16.2K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.7B)	QoQ +1.49% (-$118.3K) YoY -5.80% (-$496.8K)
Public Storage(PSAcusip74460D109)	26.3K	QoQ 0.00% (-0) YoY -1.35% (-360)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.7B)	QoQ -0.05% (-$3.9K) YoY +1.78% (-$138.4K)
AT&T INC.(Tcusip00206R102)	272.5K	QoQ -1.03% (-2.8K) YoY -4.89% (-14.0K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.7B)	QoQ +22.91% (-$1.4M) YoY +52.81% (-$2.7M)
Bank of New York Mellon Corp(BKcusip064058100)	91.1K	QoQ -15.87% (-17.2K) YoY -31.63% (-42.1K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.7B)	QoQ -8.17% (-$679.8K) YoY -0.48% (-$37.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	13.9K	QoQ -0.62% (-87) YoY -1.80% (-255)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.7B)	QoQ -5.19% (-$416.0K) YoY +28.43% (-$1.7M)
(XLKcusip81369Y803)	36.2K	QoQ +0.09% (-36) YoY -1.28% (-472)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.7B)	QoQ -11.11% (-$933.3K) YoY -2.13% (-$163.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	81.7K	QoQ -0.78% (-650) YoY +2.72% (-2.2K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.7B)	QoQ -10.48% (-$858.5K) YoY -30.11% (-$3.2M)
NVIDIA CORP(NVDAcusip67066G104)	65.8K	QoQ +2.60% (-1.7K) YoY +988.35% (+59.7K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.7B)	QoQ -17.19% (-$1.5M) YoY +30.55% (+$1.7M)
3M CO(MMMcusip88579Y101)	48.4K	QoQ -15.07% (-8.6K) YoY -36.41% (-27.7K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.7B)	QoQ -3.38% (-$249.1K) YoY -11.95% (-$964.6K)
BOEING CO(BAcusip097023105)	41.4K	QoQ -11.04% (-5.1K) YoY -14.83% (-7.2K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.7B)	QoQ -14.28% (-$1.2M) YoY -24.73% (-$2.3M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	57.5K	QoQ +50.69% (+19.3K) YoY +84.07% (+26.2K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.7B)	QoQ +63.59% (+$2.7M) YoY +82.08% (+$3.1M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	56.0K	QoQ -0.88% (-498) YoY -5.71% (-3.4K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.7B)	QoQ -10.32% (-$779.8K) YoY -25.85% (-$2.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	145.3K	QoQ -37.06% (-85.6K) YoY -37.76% (-88.2K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.7B)	QoQ -28.61% (-$2.6M) YoY -32.71% (-$3.2M)
BP PLC(BPcusip055622104)	189.3K	QoQ -7.79% (-16.0K) YoY -17.87% (-41.2K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.7B)	QoQ +5.39% (-$327.5K) YoY -26.35% (-$2.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	35.3K	QoQ -0.83% (-299) YoY -5.92% (-2.2K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.7B)	QoQ -4.97% (-$331.8K) YoY -2.96% (-$193.8K)
COCA COLA CO(KOcusip191216100)	85.6K	QoQ +0.49% (+421) YoY +3.32% (+2.8K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.7B)	QoQ +15.60% (+$827.3K) YoY +20.96% (+$1.1M)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	203.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.7B)	QoQ -14.24% (-$1.0M) YoY +1.63% (+$97.4K)
CUMMINS INC(CMIcusip231021106)	18.8K	QoQ 0.00% (-0) YoY -0.66% (-126)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.7B)	QoQ -10.08% (-$661.6K) YoY +5.66% (-$316.4K)