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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Clifford-Swan-Investment-Counsel
Data Enrichment
91% identified281 identified28 unidentified
Holdings
309 positions • $2.7B total value
Manager:
Search and click to pin securities to the top
Page 9 of 16
46429B663
Shares:10.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
78467V848
Shares:31.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
Shares:1.9K
Value:$997.6K
% of Portfolio:0.0% ($997.6K/$2.7B)
Shares:100.3K
Value:$940.0K
% of Portfolio:0.0% ($940.0K/$2.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NORDSTROM INC(JWNcusip655664100) | 55.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.7B) | ||
(cusip46429B663)✕ | 10.8K | QoQ +2.85% (+300)YoY +2.85% (+300) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.7B) | |
24.8K | QoQ 0.00% (-0)YoY -2.16% (-550) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.7B) | ||
5.8K | QoQ +0.01% (-1)YoY +0.05% (-3) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.7B) | ||
(cusip78467V848)✕ | 31.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.7B) | ||
17.4K | QoQ 0.00% (+0)YoY NEW(+17.4K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.7B) | YoY NEW(+$1.3M) | |
1.3K | QoQ 0.00% (-0)YoY -3.04% (-40) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.7B) | ||
25.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.7B) | |||
38.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.7B) | ||
57.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.7B) | |||
14.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.7B) | ||
7.4K | QoQ 0.00% (+0)YoY -4.75% (-368) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.7B) | ||
3.0K | QoQ +0.16% (+5)YoY -1.94% (-60) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.7B) | ||
PAYCHEX INC(PAYXcusip704326107) | 6.7K | QoQ +0.08% (+6)YoY -1.09% (-74) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.7B) | |
1.9K | QoQ 0.00% (-0)YoY -4.54% (-89) | All Managers (Combined) | $997.6K | 0.0% ($997.6K/$2.7B) | ||
13.9K | All Managers (Combined) | $990.0K | 0.0% ($990.0K/$2.7B) | |||
7.9K | QoQ 0.00% (-0)YoY +2.25% (+173) | All Managers (Combined) | $958.5K | 0.0% ($958.5K/$2.7B) | ||
100.3K | All Managers (Combined) | $940.0K | 0.0% ($940.0K/$2.7B) | |||
10.8K | QoQ 0.00% (-0)YoY -0.53% (-58) | All Managers (Combined) | $862.4K | 0.0% ($862.4K/$2.7B) | ||
REALTY INCOME CORP(Ocusip756109104) | 14.3K | All Managers (Combined) | $827.3K | 0.0% ($827.3K/$2.7B) |