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 6 of 16

Sort by:

CARRIER GLOBAL Corp

CARR|14448C104

Shares:91.9K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:28.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.5K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.7B)

GENERAL MILLS INC

GIS|370334104

Shares:90.9K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.7B)

Aon plc

AON|G0403H108

Shares:13.5K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.7B)

TAPESTRY, INC.

TPR|876030107

Shares:71.8K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.7B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:62.4K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.7B)

92206C409

Shares:60.7K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.7B)

Broadcom Inc.

AVGO|11135F101

Shares:28.6K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.7B)

Otis Worldwide Corp

OTIS|68902V107

Shares:44.1K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.7B)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:145.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.7B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:74.8K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.7B)

ONEOK INC /NEW/

OKE|682680103

Shares:43.5K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.7B)

NEWMARKET CORP

NEU|651587107

Shares:7.5K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.7B)

ELI LILLY & Co

LLY|532457108

Shares:5.1K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.7B)

TARGET CORP

TGT|87612E106

Shares:40.1K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.7B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:156.1K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:36.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.7B)

Trane Technologies plc

TT|G8994E103

Shares:11.3K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:30.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	91.9K	QoQ +0.81% (-745) YoY -5.23% (-5.1K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.7B)	QoQ -6.36% (-$395.7K) YoY +3.36% (-$189.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	28.0K	QoQ -1.55% (-441) YoY -21.40% (-7.6K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.7B)	QoQ +18.13% (-$859.6K) YoY -10.37% (-$648.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.5K	QoQ +0.29% (-37) YoY -5.49% (-728)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.7B)	QoQ -7.80% (-$473.3K) YoY -7.18% (-$433.3K)
GENERAL MILLS INC(GIScusip370334104)	90.9K	QoQ -0.32% (-300) YoY -0.60% (-550)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.7B)	QoQ -6.54% (-$380.9K) YoY -15.06% (-$963.7K)
Aon plc(AONcusipG0403H108)	13.5K	QoQ -1.00% (-136) YoY NEW(+13.5K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.7B)	QoQ +10.00% (-$488.6K) YoY NEW(+$5.4M)
TAPESTRY, INC.(TPRcusip876030107)	71.8K	QoQ -18.17% (-15.9K) YoY -22.97% (-21.4K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.7B)	QoQ -11.81% (-$676.9K) YoY +14.21% (-$629.0K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	62.4K	QoQ +3.85% (-2.3K) YoY +8.57% (-4.9K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.7B)	QoQ -12.59% (-$723.2K) YoY -19.63% (-$1.2M)
(cusip92206C409)✕	60.7K	QoQ -6.50% (-4.2K) YoY -9.83% (-6.6K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.7B)	QoQ -5.38% (-$272.9K) YoY -7.93% (-$413.1K)
Broadcom Inc.(AVGOcusip11135F101)	28.6K	QoQ -1.78% (-520) YoY +846.00% (+25.5K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.7B)	QoQ -29.07% (-$2.0M) YoY +19.50% (+$780.4K)
Otis Worldwide Corp(OTIScusip68902V107)	44.1K	QoQ +0.40% (+176) YoY -5.99% (-2.8K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.7B)	QoQ +11.88% (+$483.5K) YoY -2.26% (-$105.7K)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	145.5K	QoQ 0.00% (-0) YoY -1.12% (-1.7K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.7B)	QoQ -7.11% (-$347.7K) YoY -20.14% (-$1.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	74.8K	QoQ -0.53% (-404) YoY -25.95% (-26.2K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.7B)	QoQ +14.16% (-$556.7K) YoY +1.88% (-$83.2K)
ONEOK INC /NEW/(OKEcusip682680103)	43.5K	QoQ -1.90% (-843) YoY -5.30% (-2.4K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.7B)	QoQ -3.05% (-$135.9K) YoY +17.19% (-$632.5K)
NEWMARKET CORP(NEUcusip651587107)	7.5K	QoQ 0.00% (+0) YoY -6.25% (-500)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.7B)	QoQ +7.21% (+$285.8K) YoY -16.32% (-$828.6K)
ELI LILLY & Co(LLYcusip532457108)	5.1K	QoQ +0.23% (+12) YoY +1.45% (+73)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.7B)	QoQ +7.24% (+$284.8K) YoY +7.70% (+$301.7K)
TARGET CORP(TGTcusip87612E106)	40.1K	QoQ -1.06% (-432) YoY -13.08% (-6.0K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.7B)	QoQ -23.62% (-$1.3M) YoY -48.81% (-$4.0M)
CONAGRA BRANDS INC.(CAGcusip205887102)	156.1K	QoQ -27.42% (-59.0K) YoY -45.34% (-129.5K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.7B)	QoQ -30.25% (-$1.8M) YoY -50.81% (-$4.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	36.3K	QoQ -39.79% (-24.0K) YoY -48.11% (-33.6K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.7B)	QoQ -26.97% (-$1.5M) YoY -20.62% (-$1.1M)
Trane Technologies plc(TTcusipG8994E103)	11.3K	QoQ -0.52% (-60) YoY -6.53% (-790)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.7B)	QoQ -9.26% (-$388.6K) YoY +4.89% (-$177.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	30.6K	QoQ -0.22% (-68) YoY -1.45% (-451)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.7B)	QoQ +0.59% (-$22.0K) YoY +18.34% (-$577.2K)