Clifford Swan Investment Counsel as of June 30, 2016
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 262 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 3.5 | $51M | 475k | 107.72 | |
Exxon Mobil Corporation (XOM) | 3.4 | $49M | 519k | 93.74 | |
Johnson & Johnson (JNJ) | 2.8 | $40M | 333k | 121.30 | |
General Electric Company | 2.6 | $38M | 1.2M | 31.48 | |
Berkshire Hathaway (BRK.B) | 2.5 | $37M | 255k | 144.79 | |
Apple (AAPL) | 2.4 | $34M | 360k | 95.60 | |
Costco Wholesale Corporation (COST) | 2.4 | $34M | 219k | 157.04 | |
Wells Fargo & Company (WFC) | 2.2 | $33M | 686k | 47.33 | |
Accenture (ACN) | 2.1 | $31M | 272k | 113.29 | |
Schlumberger (SLB) | 2.1 | $31M | 386k | 79.08 | |
Chevron Corporation (CVX) | 2.1 | $30M | 284k | 104.83 | |
Lowe's Companies (LOW) | 1.9 | $27M | 342k | 79.17 | |
Colgate-Palmolive Company (CL) | 1.7 | $24M | 328k | 73.20 | |
Microsoft Corporation (MSFT) | 1.6 | $24M | 465k | 51.17 | |
Oracle Corporation (ORCL) | 1.5 | $22M | 533k | 40.93 | |
Intel Corporation (INTC) | 1.5 | $21M | 646k | 32.80 | |
International Business Machines (IBM) | 1.5 | $21M | 140k | 151.78 | |
Stryker Corporation (SYK) | 1.5 | $21M | 176k | 119.83 | |
Gilead Sciences (GILD) | 1.4 | $21M | 251k | 83.42 | |
Procter & Gamble Company (PG) | 1.4 | $21M | 246k | 84.67 | |
Emerson Electric (EMR) | 1.3 | $19M | 365k | 52.16 | |
Pfizer (PFE) | 1.2 | $17M | 492k | 35.21 | |
Pepsi (PEP) | 1.2 | $17M | 163k | 105.94 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $17M | 441k | 38.85 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $17M | 267k | 62.14 | |
Monsanto Company | 1.1 | $16M | 158k | 103.41 | |
Boeing Company (BA) | 1.1 | $16M | 125k | 129.87 | |
Hewlett Packard Enterprise (HPE) | 1.1 | $16M | 853k | 18.27 | |
Johnson Controls | 1.1 | $15M | 344k | 44.26 | |
Qualcomm (QCOM) | 1.1 | $15M | 284k | 53.57 | |
Coach | 1.0 | $15M | 364k | 40.74 | |
Philip Morris International (PM) | 1.0 | $15M | 143k | 101.72 | |
McDonald's Corporation (MCD) | 1.0 | $14M | 119k | 120.34 | |
Edwards Lifesciences (EW) | 1.0 | $14M | 142k | 99.73 | |
3M Company (MMM) | 0.9 | $14M | 78k | 175.12 | |
Cisco Systems (CSCO) | 0.9 | $14M | 476k | 28.69 | |
Walgreen Boots Alliance (WBA) | 0.9 | $13M | 155k | 83.27 | |
Abbott Laboratories (ABT) | 0.9 | $13M | 319k | 39.31 | |
Abbvie (ABBV) | 0.9 | $13M | 203k | 61.91 | |
Fastenal Company (FAST) | 0.9 | $13M | 281k | 44.39 | |
SYSCO Corporation (SYY) | 0.8 | $12M | 239k | 50.74 | |
ConocoPhillips (COP) | 0.8 | $12M | 279k | 43.60 | |
Novo Nordisk A/S (NVO) | 0.8 | $12M | 221k | 53.78 | |
United Technologies Corporation | 0.8 | $12M | 113k | 102.55 | |
Wal-Mart Stores (WMT) | 0.8 | $11M | 155k | 73.02 | |
Public Storage (PSA) | 0.8 | $11M | 43k | 255.60 | |
Honeywell International (HON) | 0.8 | $11M | 95k | 116.32 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $11M | 133k | 80.84 | |
Paypal Holdings (PYPL) | 0.7 | $11M | 295k | 36.51 | |
Hp (HPQ) | 0.7 | $11M | 844k | 12.55 | |
Walt Disney Company (DIS) | 0.7 | $10M | 105k | 97.82 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $10M | 231k | 44.36 | |
C.R. Bard | 0.7 | $10M | 43k | 235.15 | |
Franklin Resources (BEN) | 0.7 | $9.9M | 297k | 33.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $9.6M | 14k | 703.50 | |
Jacobs Engineering | 0.6 | $9.2M | 185k | 49.81 | |
Altria (MO) | 0.6 | $8.9M | 129k | 68.96 | |
Discovery Communications | 0.6 | $8.9M | 371k | 23.85 | |
Verizon Communications (VZ) | 0.6 | $8.7M | 155k | 55.84 | |
Novartis (NVS) | 0.6 | $8.5M | 103k | 82.51 | |
Nike (NKE) | 0.6 | $8.5M | 154k | 55.20 | |
Amgen (AMGN) | 0.6 | $8.3M | 54k | 152.15 | |
Intuit (INTU) | 0.6 | $8.3M | 74k | 111.61 | |
Automatic Data Processing (ADP) | 0.5 | $7.8M | 85k | 91.87 | |
At&t (T) | 0.5 | $7.3M | 170k | 43.21 | |
Bristol Myers Squibb (BMY) | 0.5 | $7.2M | 98k | 73.55 | |
Union Pacific Corporation (UNP) | 0.5 | $7.2M | 83k | 87.25 | |
BP (BP) | 0.5 | $6.7M | 189k | 35.51 | |
Home Depot (HD) | 0.5 | $6.7M | 52k | 127.69 | |
eBay (EBAY) | 0.5 | $6.6M | 284k | 23.41 | |
Illinois Tool Works (ITW) | 0.4 | $6.0M | 58k | 104.16 | |
Northrop Grumman Corporation (NOC) | 0.4 | $5.7M | 26k | 222.27 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $5.5M | 7.9k | 692.16 | |
Amazon (AMZN) | 0.4 | $5.4M | 7.5k | 715.56 | |
American Express Company (AXP) | 0.3 | $5.0M | 82k | 60.76 | |
Caterpillar (CAT) | 0.3 | $5.1M | 67k | 75.82 | |
Bed Bath & Beyond | 0.3 | $5.1M | 118k | 43.22 | |
Gap (GPS) | 0.3 | $5.1M | 240k | 21.22 | |
Hain Celestial (HAIN) | 0.3 | $4.9M | 99k | 49.75 | |
Goldman Sachs (GS) | 0.3 | $4.5M | 30k | 148.57 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.4M | 18k | 248.19 | |
Merck & Co (MRK) | 0.3 | $4.5M | 78k | 57.61 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $4.4M | 44k | 101.17 | |
Whole Foods Market | 0.3 | $4.4M | 137k | 32.02 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $4.3M | 86k | 49.92 | |
Stericycle (SRCL) | 0.3 | $4.1M | 39k | 104.12 | |
Target Corporation (TGT) | 0.3 | $3.9M | 56k | 69.83 | |
Mondelez Int (MDLZ) | 0.3 | $3.9M | 86k | 45.51 | |
Coca-Cola Company (KO) | 0.2 | $3.5M | 78k | 45.33 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.4M | 26k | 130.28 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.5M | 16.00 | 217000.00 | |
NewMarket Corporation (NEU) | 0.2 | $3.5M | 8.5k | 414.35 | |
EMC Corporation | 0.2 | $3.3M | 120k | 27.17 | |
TJX Companies (TJX) | 0.2 | $3.4M | 44k | 77.22 | |
Vodafone Group New Adr F (VOD) | 0.2 | $3.3M | 107k | 30.89 | |
Apache Corporation | 0.2 | $3.2M | 57k | 55.67 | |
Cerner Corporation | 0.2 | $3.2M | 55k | 58.60 | |
NetApp (NTAP) | 0.2 | $3.2M | 131k | 24.59 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 51k | 62.66 | |
Nucor Corporation (NUE) | 0.2 | $3.1M | 63k | 49.41 | |
Albemarle Corporation (ALB) | 0.2 | $3.1M | 39k | 79.31 | |
Keysight Technologies (KEYS) | 0.2 | $3.1M | 106k | 29.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.8M | 56k | 50.22 | |
Clorox Company (CLX) | 0.2 | $2.8M | 20k | 138.41 | |
Magellan Midstream Partners | 0.2 | $2.7M | 36k | 76.01 | |
Cummins (CMI) | 0.2 | $2.5M | 23k | 112.46 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.6M | 22k | 114.96 | |
Essex Property Trust (ESS) | 0.2 | $2.6M | 11k | 228.11 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 12k | 209.50 | |
Nordstrom (JWN) | 0.2 | $2.5M | 66k | 38.05 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $2.4M | 201k | 11.80 | |
Oneok Partners | 0.1 | $2.2M | 55k | 40.05 | |
Realty Income (O) | 0.1 | $2.1M | 30k | 69.36 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $2.2M | 1.0k | 2170.00 | |
Ecolab (ECL) | 0.1 | $2.0M | 17k | 118.58 | |
Becton, Dickinson and (BDX) | 0.1 | $2.0M | 12k | 169.61 | |
Kraft Heinz (KHC) | 0.1 | $2.0M | 23k | 88.47 | |
SPDR Gold Trust (GLD) | 0.1 | $1.8M | 15k | 126.49 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 29k | 63.69 | |
Plains All American Pipeline (PAA) | 0.1 | $1.8M | 67k | 27.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.7M | 20k | 88.08 | |
Western Asset Income Fund (PAI) | 0.1 | $1.7M | 120k | 14.18 | |
Transocean (RIG) | 0.1 | $1.6M | 138k | 11.89 | |
Casey's General Stores (CASY) | 0.1 | $1.6M | 12k | 131.52 | |
Kellogg Company (K) | 0.1 | $1.6M | 20k | 81.63 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 22k | 64.80 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 20k | 68.47 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 98k | 13.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.4k | 137.46 | |
Weyerhaeuser Company (WY) | 0.1 | $1.3M | 43k | 29.77 | |
Medtronic (MDT) | 0.1 | $1.3M | 15k | 86.78 | |
Royal Dutch Shell | 0.1 | $1.2M | 21k | 55.21 | |
Enbridge Energy Partners | 0.1 | $1.2M | 53k | 23.20 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 79.32 | |
Edgewell Pers Care (EPC) | 0.1 | $1.2M | 14k | 84.42 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 80.46 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 7.5k | 141.23 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 14k | 77.30 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $969k | 12k | 84.33 | |
Allergan | 0.1 | $994k | 4.3k | 231.11 | |
Wec Energy Group (WEC) | 0.1 | $988k | 15k | 65.32 | |
Deutsche Enhanced Commodity St aa (SKIRX) | 0.1 | $1.1M | 83k | 12.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $926k | 27k | 34.35 | |
Expeditors International of Washington (EXPD) | 0.1 | $937k | 19k | 49.07 | |
Nextera Energy (NEE) | 0.1 | $843k | 6.5k | 130.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $908k | 16k | 55.82 | |
Sempra Energy (SRE) | 0.1 | $818k | 7.2k | 114.02 | |
Meredith Corporation | 0.1 | $799k | 15k | 51.88 | |
Minerals Technologies (MTX) | 0.1 | $859k | 15k | 56.77 | |
Sovran Self Storage | 0.1 | $850k | 8.1k | 104.94 | |
S&p Global (SPGI) | 0.1 | $798k | 7.4k | 107.26 | |
Baxter International (BAX) | 0.1 | $684k | 15k | 45.19 | |
Norfolk Southern (NSC) | 0.1 | $775k | 9.1k | 85.12 | |
Mercury General Corporation (MCY) | 0.1 | $695k | 13k | 53.13 | |
PPG Industries (PPG) | 0.1 | $731k | 7.0k | 104.16 | |
Deere & Company (DE) | 0.1 | $664k | 8.2k | 81.07 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $735k | 9.7k | 75.56 | |
Edison International (EIX) | 0.1 | $755k | 9.7k | 77.71 | |
Valmont Industries (VMI) | 0.1 | $690k | 5.1k | 135.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $716k | 2.6k | 272.24 | |
Duke Energy (DUK) | 0.1 | $712k | 8.3k | 85.74 | |
Eaton (ETN) | 0.1 | $690k | 12k | 59.71 | |
Msa Safety Inc equity (MSA) | 0.1 | $674k | 13k | 52.49 | |
Energizer Holdings (ENR) | 0.1 | $715k | 14k | 51.50 | |
Chubb (CB) | 0.1 | $728k | 5.6k | 130.70 | |
Comcast Corporation (CMCSA) | 0.0 | $615k | 9.4k | 65.19 | |
MasterCard Incorporated (MA) | 0.0 | $601k | 6.8k | 87.99 | |
U.S. Bancorp (USB) | 0.0 | $562k | 14k | 40.33 | |
Kohl's Corporation (KSS) | 0.0 | $576k | 15k | 37.92 | |
Dow Chemical Company | 0.0 | $569k | 11k | 49.71 | |
Simpson Manufacturing (SSD) | 0.0 | $644k | 16k | 39.97 | |
Las Vegas Sands (LVS) | 0.0 | $567k | 13k | 43.46 | |
Equity Residential (EQR) | 0.0 | $595k | 8.6k | 68.91 | |
Campbell Soup Company (CPB) | 0.0 | $633k | 9.5k | 66.49 | |
Southern Company (SO) | 0.0 | $634k | 12k | 53.62 | |
Starbucks Corporation (SBUX) | 0.0 | $589k | 10k | 57.07 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $609k | 7.5k | 81.05 | |
PS Business Parks | 0.0 | $515k | 4.9k | 106.10 | |
St. Jude Medical | 0.0 | $580k | 7.4k | 78.03 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $633k | 23k | 27.64 | |
SPDR S&P Dividend (SDY) | 0.0 | $600k | 7.1k | 83.94 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $510k | 5.7k | 89.47 | |
Facebook Inc cl a (META) | 0.0 | $519k | 4.5k | 114.22 | |
Twenty-first Century Fox | 0.0 | $543k | 20k | 27.07 | |
Cdk Global Inc equities | 0.0 | $627k | 11k | 55.49 | |
Lincoln National Corporation (LNC) | 0.0 | $367k | 9.5k | 38.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $464k | 5.9k | 78.78 | |
GlaxoSmithKline | 0.0 | $411k | 9.5k | 43.38 | |
Unilever | 0.0 | $455k | 9.7k | 46.98 | |
Shire | 0.0 | $395k | 2.1k | 184.24 | |
Zimmer Holdings (ZBH) | 0.0 | $386k | 3.2k | 120.40 | |
DTE Energy Company (DTE) | 0.0 | $373k | 3.8k | 98.99 | |
Rockwell Automation (ROK) | 0.0 | $450k | 3.9k | 114.85 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $384k | 3.3k | 116.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $416k | 3.9k | 107.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $498k | 14k | 35.23 | |
Hennessy Advisors (HNNA) | 0.0 | $452k | 14k | 33.48 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $503k | 25k | 20.36 | |
Vanguard REIT ETF (VNQ) | 0.0 | $398k | 4.5k | 88.58 | |
PIMCO High Income Fund (PHK) | 0.0 | $473k | 49k | 9.73 | |
Farmers And Merchants Bank (FMBL) | 0.0 | $372k | 60.00 | 6200.00 | |
Express Scripts Holding | 0.0 | $490k | 6.5k | 75.75 | |
Allegion Plc equity (ALLE) | 0.0 | $379k | 5.5k | 69.36 | |
Moody's Corporation (MCO) | 0.0 | $361k | 3.8k | 93.79 | |
Dominion Resources (D) | 0.0 | $323k | 4.1k | 77.94 | |
FirstEnergy (FE) | 0.0 | $298k | 8.5k | 34.87 | |
Paychex (PAYX) | 0.0 | $238k | 4.0k | 59.50 | |
T. Rowe Price (TROW) | 0.0 | $220k | 3.0k | 72.85 | |
W.W. Grainger (GWW) | 0.0 | $352k | 1.5k | 227.39 | |
Electronic Arts (EA) | 0.0 | $237k | 3.1k | 75.72 | |
Bemis Company | 0.0 | $256k | 5.0k | 51.56 | |
AstraZeneca (AZN) | 0.0 | $302k | 10k | 30.20 | |
Raytheon Company | 0.0 | $242k | 1.8k | 135.73 | |
Rockwell Collins | 0.0 | $246k | 2.9k | 85.21 | |
CVS Caremark Corporation (CVS) | 0.0 | $295k | 3.1k | 95.62 | |
Allstate Corporation (ALL) | 0.0 | $316k | 4.5k | 70.05 | |
Anadarko Petroleum Corporation | 0.0 | $229k | 4.3k | 53.31 | |
General Mills (GIS) | 0.0 | $315k | 4.4k | 71.22 | |
Intuitive Surgical (ISRG) | 0.0 | $228k | 345.00 | 660.87 | |
Exelon Corporation (EXC) | 0.0 | $254k | 7.0k | 36.30 | |
ConAgra Foods (CAG) | 0.0 | $252k | 5.3k | 47.85 | |
Paccar (PCAR) | 0.0 | $231k | 4.5k | 51.91 | |
Enbridge Energy Management | 0.0 | $324k | 14k | 23.02 | |
Cedar Fair (FUN) | 0.0 | $241k | 4.2k | 57.93 | |
Tredegar Corporation (TG) | 0.0 | $258k | 16k | 16.12 | |
iShares Gold Trust | 0.0 | $228k | 18k | 12.77 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $316k | 2.9k | 107.67 | |
iShares S&P 100 Index (OEF) | 0.0 | $225k | 2.4k | 92.78 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $265k | 2.4k | 112.77 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $338k | 2.8k | 122.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $220k | 1.5k | 149.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $300k | 1.7k | 179.10 | |
Utilities SPDR (XLU) | 0.0 | $344k | 6.6k | 52.52 | |
Roche Holding (RHHBY) | 0.0 | $249k | 7.6k | 32.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $333k | 7.8k | 42.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $334k | 3.2k | 106.03 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $321k | 3.0k | 107.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $359k | 15k | 24.76 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $313k | 2.9k | 109.82 | |
Tortoise Energy Infrastructure | 0.0 | $287k | 9.3k | 30.76 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $231k | 21k | 11.00 | |
Boswell J G Co Bwel (BWEL) | 0.0 | $355k | 555.00 | 639.64 | |
Monster Beverage | 0.0 | $257k | 1.6k | 160.62 | |
Roche Dividend Right Cert | 0.0 | $262k | 1.0k | 262.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $199k | 16k | 12.28 | |
CSX Corporation (CSX) | 0.0 | $201k | 7.7k | 26.02 | |
Ameren Corporation (AEE) | 0.0 | $206k | 3.8k | 53.69 | |
Spectra Energy | 0.0 | $215k | 5.9k | 36.59 | |
Torchmark Corporation | 0.0 | $204k | 3.3k | 61.91 | |
Visa (V) | 0.0 | $214k | 2.9k | 74.00 | |
Frontier Communications | 0.0 | $80k | 16k | 4.92 | |
Rydex S&P Equal Weight ETF | 0.0 | $204k | 2.5k | 80.38 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $120k | 24k | 4.92 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $177k | 19k | 9.24 | |
Western Asset Premier Bond Fund (WEA) | 0.0 | $162k | 12k | 13.31 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $156k | 13k | 12.48 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $111k | 15k | 7.28 | |
Arena Pharmaceuticals | 0.0 | $40k | 24k | 1.69 | |
Harris & Harris | 0.0 | $39k | 24k | 1.62 | |
InfuSystem Holdings (INFU) | 0.0 | $55k | 21k | 2.62 | |
Cathay Intl Hld | 0.0 | $4.0k | 19k | 0.21 | |
Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 |