Clifford Swan Investment Counsel LLC

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: 0001034642
Manager Name: Clifford Swan Investment Counsel LLC

Data Enrichment

91% identified

281 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $2,656,938.84K total value

309 positions

Manager:

SEC FilingSEC DataHachi Filing

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NORDSTROM INC

JWN|655664100

55192(-1.6%)

Value:

$1.3B(-0.4%)

46429B663

10823(+2.9%)

Value:

$1.3B(+11.0%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

24805(+0.0%)

Value:

$1.3B(-8.8%)

922908751

VB|922908751

5756(+0.0%)

Value:

$1.3B(-7.7%)

78467V848

31675(+0.0%)

Value:

$1.3B(+2.3%)

LAM RESEARCH CORP

LRCX|512807306

17450(+0.0%)

Value:

$1.3B(+0.7%)

W.W. GRAINGER, INC.

GWW|384802104

1272(+0.0%)

Value:

$1.3B(-6.3%)

92189F106

GDX|92189F106

25294(-2.0%)

Value:

$1.2B(+32.8%)

CSX CORP

CSX|126408103

38107(+0.0%)

Value:

$1.1B(-8.8%)

CVB FINANCIAL CORP

CVBF|126600105

57420(+0.0%)

Value:

$1.1B(-13.8%)

Shell plc

SHEL|780259305

14369(+0.0%)

Value:

$1.1B(+17.0%)

KIMBERLY CLARK CORP

KMB|494368103

7368(+0.0%)

Value:

$1.0B(+8.5%)

Arthur J. Gallagher & Co.

AJG|363576109

3024(+0.2%)

Value:

$1.0B(+21.8%)

PAYCHEX INC

PAYX|704326107

6675(+0.1%)

Value:

$1.0B(+10.1%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

1870(+0.0%)

Value:

$997.6M(-6.3%)

SEMPRA

SRE|816851109

13874(-9.8%)

Value:

$990.0M(-26.6%)

464287150

ITOT|464287150

7856(+0.0%)

Value:

$958.5M(-5.1%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

100322(-27.3%)

Value:

$940.0M(-19.7%)

Ingersoll Rand Inc.

IR|45687V106

10776(+0.0%)

Value:

$862.4M(-11.5%)

REALTY INCOME CORP

O|756109104

14261(-6.8%)

Value:

$827.3M(+1.2%)

Instrument	Shares		Other Manager	Value
Nordstrom Inc(JWNcusip655664100)	55.2K	QoQ -1.60% (-900) YoY -6.74% (-4.0K)	All Managers (Combined)	$1.3M	QoQ -0.38% (-$5.2K) YoY +12.47% (-$149.7K)
(cusip46429B663)✕	10.8K	QoQ +2.85% (+300) YoY +2.85% (+300)	All Managers (Combined)	$1.3M	QoQ +10.96% (+$129.6K) YoY +13.03% (+$151.1K)
Brookfield Corp /On/(BN.TOcusip11271J107)	24.8K	QoQ 0.00% (-0) YoY -2.16% (-550)	All Managers (Combined)	$1.3M	QoQ -8.77% (-$125.0K) YoY +22.45% (-$238.4K)
(VBcusip922908751)	5.8K	QoQ +0.01% (-1) YoY +0.05% (-3)	All Managers (Combined)	$1.3M	QoQ -7.70% (-$106.5K) YoY -2.93% (-$38.7K)
(cusip78467V848)✕	31.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ +2.28% (+$28.5K) YoY +0.59% (+$7.6K)
Lam Research Corp(LRCXcusip512807306)	17.4K	QoQ 0.00% (+0) YoY NEW(+17.4K)	All Managers (Combined)	$1.3M	QoQ +0.65% (+$8.2K) YoY NEW(+$1.3M)
W.W. Grainger, Inc.(GWWcusip384802104)	1.3K	QoQ 0.00% (-0) YoY -3.04% (-40)	All Managers (Combined)	$1.3M	QoQ -6.28% (-$84.2K) YoY -5.85% (-$78.2K)
(GDXcusip92189F106)	25.3K	QoQ -2.02% (-524) YoY -22.74% (-7.4K)	All Managers (Combined)	$1.2M	QoQ +32.81% (-$287.3K) YoY +12.31% (-$127.5K)
Csx Corp(CSXcusip126408103)	38.1K	QoQ 0.00% (-0) YoY -6.61% (-2.7K)	All Managers (Combined)	$1.1M	QoQ -8.80% (-$108.2K) YoY -25.86% (-$391.2K)
Cvb Financial Corp(CVBFcusip126600105)	57.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -13.77% (-$169.4K) YoY +3.47% (+$35.6K)
Shell Plc(SHELcusip780259305)	14.4K	QoQ 0.00% (+0) YoY -10.82% (-1.7K)	All Managers (Combined)	$1.1M	QoQ +16.96% (+$152.7K) YoY -2.52% (-$27.3K)
Kimberly Clark Corp(KMBcusip494368103)	7.4K	QoQ 0.00% (+0) YoY -4.75% (-368)	All Managers (Combined)	$1.0M	QoQ +8.53% (+$82.4K) YoY +4.71% (-$47.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.0K	QoQ +0.16% (+5) YoY -1.94% (-60)	All Managers (Combined)	$1.0M	QoQ +21.82% (+$187.1K) YoY +35.38% (-$272.9K)
Paychex Inc(PAYXcusip704326107)	6.7K	QoQ +0.08% (+6) YoY -1.09% (-74)	All Managers (Combined)	$1.0M	QoQ +10.12% (+$94.7K) YoY +24.25% (-$201.0K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	1.9K	QoQ 0.00% (-0) YoY -4.54% (-89)	All Managers (Combined)	$997.6K	QoQ -6.33% (-$67.5K) YoY -8.47% (-$92.4K)
Sempra(SREcusip816851109)	13.9K	QoQ -9.75% (-1.5K) YoY -14.37% (-2.3K)	All Managers (Combined)	$990.0K	QoQ -26.58% (-$358.6K) YoY -14.93% (-$173.9K)
(ITOTcusip464287150)	7.9K	QoQ 0.00% (-0) YoY +2.25% (+173)	All Managers (Combined)	$958.5K	QoQ -5.13% (-$51.9K) YoY +8.20% (+$72.7K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	100.3K	QoQ -27.25% (-37.6K) YoY -54.67% (-121.0K)	All Managers (Combined)	$940.0K	QoQ -19.71% (-$230.8K) YoY -52.27% (-$1.0M)
Ingersoll Rand Inc.(IRcusip45687V106)	10.8K	QoQ 0.00% (-0) YoY -0.53% (-58)	All Managers (Combined)	$862.4K	QoQ -11.52% (-$112.4K) YoY -16.16% (-$166.3K)
Realty Income Corp(Ocusip756109104)	14.3K	QoQ -6.85% (-1.1K) YoY -20.53% (-3.7K)	All Managers (Combined)	$827.3K	QoQ +1.16% (-$9.5K) YoY -14.78% (-$143.6K)