Clifford-Swan-Investment-Counsel

Filing Details

13F-HR2025-03-31
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% identified
281 identified28 unidentified

Holdings

309 positions • $2.7B total value
Manager:
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Page 9 of 16
NORDSTROM INC
Shares:55.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.7B)
46429B663
Shares:10.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
BROOKFIELD Corp /ON/
Shares:24.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
922908751
Shares:5.8K
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)
LAM RESEARCH CORP
Shares:17.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
W.W. GRAINGER, INC.
Shares:1.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.7B)
92189F106
Shares:25.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.7B)
CSX CORP
Shares:38.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
CVB FINANCIAL CORP
Shares:57.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
Shell plc
Shares:14.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
KIMBERLY CLARK CORP
Shares:7.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.7B)
Arthur J. Gallagher & Co.
Shares:3.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.7B)
PAYCHEX INC
Shares:6.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.7B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:1.9K
Value:$997.6K
% of Portfolio:0.0% ($997.6K/$2.7B)
Shares:13.9K
Value:$990.0K
% of Portfolio:0.0% ($990.0K/$2.7B)
464287150
Shares:7.9K
Value:$958.5K
% of Portfolio:0.0% ($958.5K/$2.7B)
VODAFONE GROUP PUBLIC LTD CO
Shares:100.3K
Value:$940.0K
% of Portfolio:0.0% ($940.0K/$2.7B)
Ingersoll Rand Inc.
Shares:10.8K
Value:$862.4K
% of Portfolio:0.0% ($862.4K/$2.7B)
REALTY INCOME CORP
Shares:14.3K
Value:$827.3K
% of Portfolio:0.0% ($827.3K/$2.7B)