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 8 of 16

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:49.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.7B)

ECOLAB INC.

ECL|278865100

Shares:7.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:8.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.7B)

92204A702

VGT|92204A702

Shares:3.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:7.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.7B)

464287234

EEM|464287234

Shares:41.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.7B)

CLOROX CO /DE/

CLX|189054109

Shares:12.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.7B)

GE Vernova Inc.

GEV|36828A101

Shares:5.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.7B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:157.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.7B)

921943858

VEA|921943858

Shares:34.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.7B)

DXC Technology Co

DXC|23355L106

Shares:101.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:7.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.7B)

Tesla, Inc.

TSLA|88160R101

Shares:6.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.7B)

VISA INC.

V|92826C839

Shares:4.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.7B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:143.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.7B)

85207H104

Shares:63.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:19.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.7B)

SOUTHERN CO

SO|842587107

Shares:15.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.7B)

464287549

Shares:15.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.7B)

Mastercard Inc

MA|57636Q104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	49.2K	QoQ -1.50% (-754) YoY -3.06% (-1.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.7B)	QoQ -6.48% (-$142.3K) YoY +6.67% (-$128.4K)
ECOLAB INC.(ECLcusip278865100)	7.6K	QoQ -0.56% (-43) YoY -1.13% (-88)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.7B)	QoQ +7.58% (-$136.5K) YoY +8.54% (-$152.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	8.2K	QoQ -0.90% (-75) YoY -9.09% (-822)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.7B)	QoQ +0.05% (-$976) YoY -15.85% (-$354.5K)
(VGTcusip92204A702)	3.4K	QoQ +2.47% (-83) YoY +2.47% (+83)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.7B)	QoQ -10.61% (-$221.7K) YoY +5.99% (+$105.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	7.6K	QoQ +0.07% (+6) YoY -14.86% (-1.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.7B)	QoQ +14.97% (+$242.9K) YoY +0.86% (-$15.9K)
(EEMcusip464287234)	41.8K	QoQ -1.73% (-735) YoY -2.41% (-1.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.7B)	QoQ +2.68% (-$47.8K) YoY +3.80% (-$66.9K)
CLOROX CO /DE/(CLXcusip189054109)	12.1K	QoQ 0.00% (-0) YoY +0.68% (-82)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.7B)	QoQ -9.33% (-$183.0K) YoY -3.16% (-$58.2K)
GE Vernova Inc.(GEVcusip36828A101)	5.8K	QoQ -1.81% (-107) YoY NEW(+5.8K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.7B)	QoQ -8.87% (-$171.9K) YoY NEW(+$1.8M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	157.0K	QoQ -2.08% (-3.3K) YoY -4.81% (-7.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.7B)	QoQ +17.22% (-$257.6K) YoY -50.98% (-$1.8M)
(VEAcusip921943858)	34.0K	QoQ +3.37% (+1.1K) YoY +3.37% (+1.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.7B)	QoQ +9.88% (+$155.4K) YoY +4.73% (+$78.1K)
DXC Technology Co(DXCcusip23355L106)	101.1K	QoQ -0.01% (-12) YoY -0.41% (-426)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.7B)	QoQ -14.67% (-$296.3K) YoY -19.95% (-$429.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	7.3K	QoQ 0.00% (+0) YoY +1.01% (-73)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.7B)	QoQ +0.91% (+$15.6K) YoY -6.12% (-$112.2K)
Tesla, Inc.(TSLAcusip88160R101)	6.4K	QoQ +56.81% (+2.3K) YoY +51.50% (+2.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.7B)	QoQ +0.61% (+$10.2K) YoY +123.32% (+$916.1K)
VISA INC.(Vcusip92826C839)	4.7K	QoQ -0.67% (-32) YoY -2.45% (-118)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.7B)	QoQ +10.14% (-$151.1K) YoY +22.49% (-$301.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	143.1K	QoQ -66.62% (-285.7K) YoY -60.85% (-222.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.7B)	QoQ -66.12% (-$3.0M) YoY -51.88% (-$1.7M)
(cusip85207H104)✕	63.0K	QoQ 0.00% (+0) YoY -29.19% (-26.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.7B)	QoQ +19.46% (+$247.1K) YoY -1.53% (-$23.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	19.2K	QoQ -7.25% (-1.5K) YoY -6.99% (-1.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.7B)	QoQ -1.90% (-$29.1K) YoY +0.64% (-$9.6K)
SOUTHERN CO(SOcusip842587107)	15.8K	QoQ +0.11% (+18) YoY -6.13% (-1.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.7B)	QoQ +11.82% (+$153.8K) YoY +20.30% (-$245.5K)
(cusip464287549)✕	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.7B)	QoQ -11.18% (-$171.3K) YoY +5.21% (+$67.3K)
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ -1.39% (-35) YoY -5.19% (-135)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.7B)	QoQ +2.64% (-$34.9K) YoY +7.92% (-$99.3K)