Clifford Swan Investment Counsel LLC Reduced Holdings in Q1 2025

Clifford Swan Investment Counsel LLC

  • $2.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-843
- 1.9%
$89.57 - $109.85 $75.5K - $92.6K
43.5K $4.31M
ESS
Essex Property Trust, Inc.

Real Estate
-457
- 6.02%
N/A
7.14K $1.95M
NEE
Nextera Energy Inc

Utilities
-1.05K
- 2.68%
$66.96 - $76.16 $70K - $79.7K
38K $2.69M
BEN
Franklin Resources Inc

Financial Services
-4.47K
- 25.12%
$18.92 - $22.24 $84.6K - $99.4K
13.3K $256K
CEG
Constellation Energy Corp

Utilities
-178
- 10.06%
$201.63 - $347.44 $35.9K - $61.8K
1.59K $320K
ADBE
Adobe Inc.

Technology
-30
- 3.08%
$377.84 - $464.11 $11.3K - $13.9K
945 $362K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2
- 0.13%
$468.34 - $539.52 $937 - $1.08K
1.57K $738K
OXY
Occidental Petroleum Corp

Energy
-1.25K
- 1.34%
$45.45 - $52.7 $56.7K - $65.7K
91.8K $4.53M
NFLX
Netflix Inc

Communication Services
-98
- 12.37%
$828.4 - $1058.6 $81.2K - $104K
694 $647K
TXN
Texas Instruments Inc

Technology
-299
- 0.84%
N/A
35.3K $6.87M
GPS
Gap Inc

Consumer Cyclical
-2.1K
- 11.48%
N/A
16.2K $326K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-107
- 2.39%
$117.4 - $131.02 $12.6K - $14K
4.36K $522K
MCO
Moodys Corp

Financial Services
-52
- 5.45%
$437.8 - $527.48 $22.8K - $27.4K
903 $420K
SCHW
Schwab Charles Corp

Financial Services
-1.5K
- 7.25%
$71.24 - $83.64 $107K - $125K
19.2K $1.5M
K
Kellogg CO

Consumer Defensive
-400
- 5.44%
$81.06 - $82.9 $32.4K - $33.2K
6.95K $573K
LHX
L3 Harris Technologies, Inc.

Industrials
-70
- 6.14%
$194.65 - $222.86 $13.6K - $15.6K
1.07K $223K
CSCO
Cisco Systems, Inc.

Technology
-16.4K
- 4.13%
$58.74 - $64.87 $966K - $1.07M
382K $23.6M
SLV
I Shares Silver Trust

ETFs
-2.24K
- 18.71%
$26.93 - $31.32 $60.3K - $70.1K
9.73K $301K
CMCSA
Comcast Corp

Communication Services
-17
- 0.09%
$33.19 - $38.23 $564 - $650
19.4K $715K
JWN
Nordstrom Inc

Consumer Cyclical
-900
- 1.6%
$24.01 - $24.46 $21.6K - $22K
55.2K $1.35M
EPD
Enterprise Products Partners L.P.

Energy
-1.6K
- 8.33%
$31.75 - $34.14 $50.8K - $54.6K
17.6K $601K
Solventum Corp
-1.34K
- 17.85%
N/A
6.17K $0
Amentum Holdings Inc
-800
- 2.72%
N/A
28.6K $0
Jacobs Solutions Inc
-398
- 0.7%
N/A
56.1K $0
Ge Healthcare Technologies I
-82
- 1.58%
N/A
5.11K $0
Arista Networks Inc
-32.2K
- 5.25%
N/A
582K $0
Ge Vernova Inc
-107
- 1.82%
N/A
5.78K $0
OXYWS
Occidental Pete Corp Wt Exp 08
-696
- 3.74%
N/A
17.9K $0
BDX
Becton Dickinson & CO

Healthcare
-75
- 0.9%
$222.79 - $249.08 $16.7K - $18.7K
8.22K $1.88M
O
Realty Income Corp

Real Estate
-1.05K
- 6.86%
$51.67 - $58.49 $54.3K - $61.4K
14.3K $827K
ALL
Allstate Corp

Financial Services
-175
- 5.27%
$180.99 - $210.18 $31.7K - $36.8K
3.15K $651K
TJX
Tjx Companies Inc

Consumer Cyclical
-68
- 0.22%
$112.81 - $126.16 $7.67K - $8.58K
30.6K $3.72M
MA
Mastercard Inc

Financial Services
-35
- 1.4%
$504.67 - $576.31 $17.7K - $20.2K
2.47K $1.35M
RSG
Republic Services, Inc.

Industrials
-54
- 4.12%
$200.09 - $242.16 $10.8K - $13.1K
1.26K $304K
EEM
Ishares Msci Emerging Markets

ETFs
-735
- 1.73%
$40.81 - $45.34 $30K - $33.3K
41.8K $1.82M
NUE
Nucor Corp

Basic Materials
-165
- 0.81%
$114.48 - $142.52 $18.9K - $23.5K
20.2K $2.43M
DUK
Duke Energy Corp

Utilities
-157
- 2.62%
$105.87 - $121.97 $16.6K - $19.1K
5.83K $711K
ECL
Ecolab Inc.

Basic Materials
-43
- 0.56%
$229.72 - $269.82 $9.88K - $11.6K
7.63K $1.94M
V
Visa Inc.

Financial Services
-32
- 0.68%
$306.92 - $362.71 $9.82K - $11.6K
4.68K $1.64M
CL
Colgate Palmolive CO

Consumer Defensive
-2.55K
- 1.65%
$85.68 - $97.5 $218K - $248K
152K $14.2M
CASY
Caseys General Stores Inc

Consumer Cyclical
-30
- 0.44%
$378.71 - $442.54 $11.4K - $13.3K
6.72K $2.92M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.35K
- 2.09%
$9.19 - $12.93 $30.7K - $43.3K
157K $1.75M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-524
- 2.03%
$34.58 - $45.97 $18.1K - $24.1K
25.3K $1.16M
BMY
Bristol Myers Squibb CO

Healthcare
-26.2K
- 6.15%
$53.9 - $63.11 $1.41M - $1.66M
401K $24.4M
JCI
Johnson Controls International PLC

Industrials
-851
- 0.27%
$76.12 - $90.6 $64.8K - $77.1K
311K $24.9M
GILD
Gilead Sciences, Inc.

Healthcare
-7.36K
- 12.22%
$89.14 - $117.41 $656K - $864K
52.9K $5.92M
PG
Procter & Gamble CO

Consumer Defensive
-317
- 0.21%
$158.56 - $176.26 $50.3K - $55.9K
152K $25.8M
IBM
International Business Machines Corp

Technology
-3.16K
- 7.81%
$217.4 - $264.74 $686K - $836K
37.3K $9.27M
VZ
Verizon Communications Inc

Communication Services
-18.8K
- 8.13%
$37.81 - $46.49 $709K - $872K
212K $9.62M
Activity Summary
Buys All Purchases 91 New Holdings 11 Increased Positions 80 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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