Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of March 31, 2020

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 300 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $71M 280k 254.29
Microsoft Corporation (MSFT) 3.8 $62M 396k 157.71
United Parcel Service (UPS) 3.3 $55M 589k 93.42
Costco Wholesale Corporation (COST) 2.9 $48M 170k 285.13
Berkshire Hathaway (BRK.B) 2.6 $44M 238k 182.83
Johnson & Johnson (JNJ) 2.3 $38M 293k 131.13
Accenture (ACN) 2.2 $37M 226k 163.26
Intel Corporation (INTC) 2.1 $34M 629k 54.12
Bristol Myers Squibb (BMY) 1.8 $30M 539k 55.74
Alphabet Inc Class A cs (GOOGL) 1.6 $27M 23k 1161.97
Paypal Holdings (PYPL) 1.5 $25M 259k 95.74
Lowe's Companies (LOW) 1.5 $24M 284k 86.05
Wells Fargo & Company (WFC) 1.4 $24M 826k 28.70
Procter & Gamble Company (PG) 1.4 $24M 214k 110.00
Walt Disney Company (DIS) 1.4 $23M 233k 96.60
Stryker Corporation (SYK) 1.4 $23M 135k 166.49
Abbott Laboratories (ABT) 1.3 $22M 277k 78.91
JPMorgan Chase & Co. (JPM) 1.3 $21M 236k 90.03
Nike (NKE) 1.3 $21M 256k 82.74
Hp (HPQ) 1.2 $21M 1.2M 17.36
Oracle Corporation (ORCL) 1.2 $20M 422k 48.33
Chevron Corporation (CVX) 1.2 $20M 279k 72.46
Colgate-Palmolive Company (CL) 1.2 $20M 305k 66.36
Edwards Lifesciences (EW) 1.2 $20M 105k 188.62
Abbvie (ABBV) 1.1 $19M 242k 76.19
Tractor Supply Company (TSCO) 1.1 $18M 214k 84.55
Emerson Electric (EMR) 1.1 $18M 379k 47.65
Qualcomm (QCOM) 1.1 $18M 264k 67.65
Fastenal Company (FAST) 1.1 $18M 573k 31.25
McDonald's Corporation (MCD) 1.0 $17M 104k 165.35
Cisco Systems (CSCO) 1.0 $17M 438k 39.31
Exxon Mobil Corporation (XOM) 1.0 $16M 433k 37.97
Pepsi (PEP) 1.0 $16M 131k 120.10
Amazon (AMZN) 0.9 $16M 8.0k 1949.67
Pfizer (PFE) 0.9 $15M 465k 32.64
Boeing Company (BA) 0.9 $15M 99k 149.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $15M 292k 51.00
Agilent Technologies Inc C ommon (A) 0.9 $15M 205k 71.62
United Technologies Corporation 0.9 $14M 151k 94.33
Intuit (INTU) 0.8 $13M 56k 230.00
International Business Machines (IBM) 0.8 $13M 113k 110.93
Discovery Communications 0.8 $12M 706k 17.54
Arista Networks (ANET) 0.7 $12M 60k 202.55
Walgreen Boots Alliance (WBA) 0.7 $12M 259k 45.75
Mondelez Int (MDLZ) 0.7 $12M 234k 50.08
Amgen (AMGN) 0.7 $11M 56k 202.72
Albemarle Corporation (ALB) 0.7 $11M 199k 56.37
Cerner Corporation 0.7 $11M 170k 62.99
Bank of New York Mellon Corporation (BK) 0.6 $11M 315k 33.68
Hewlett Packard Enterprise (HPE) 0.6 $11M 1.1M 9.71
Dupont De Nemours (DD) 0.6 $11M 309k 34.10
Verizon Communications (VZ) 0.6 $10M 194k 53.73
Alphabet Inc Class C cs (GOOG) 0.6 $10M 8.9k 1162.80
Union Pacific Corporation (UNP) 0.6 $10M 72k 141.04
Honeywell International (HON) 0.6 $10M 75k 133.80
Wal-Mart Stores (WMT) 0.6 $9.9M 88k 113.62
3M Company (MMM) 0.6 $9.8M 72k 136.51
SYSCO Corporation (SYY) 0.6 $9.8M 215k 45.63
Corteva (CTVA) 0.6 $9.9M 421k 23.50
Philip Morris International (PM) 0.6 $9.0M 124k 72.96
Home Depot (HD) 0.5 $8.9M 48k 186.71
Automatic Data Processing (ADP) 0.5 $8.8M 64k 136.68
McKesson Corporation (MCK) 0.5 $8.7M 64k 135.26
Novartis (NVS) 0.5 $8.7M 105k 82.45
UnitedHealth (UNH) 0.5 $8.8M 35k 249.37
American Express Company (AXP) 0.5 $8.3M 98k 85.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $8.1M 102k 79.10
Keysight Technologies (KEYS) 0.5 $7.9M 95k 83.68
Novo Nordisk A/S (NVO) 0.5 $7.7M 127k 60.20
Johnson Controls International Plc equity (JCI) 0.5 $7.6M 284k 26.96
Starbucks Corporation (SBUX) 0.5 $7.4M 113k 65.74
Caterpillar (CAT) 0.4 $7.3M 63k 116.04
Northrop Grumman Corporation (NOC) 0.4 $7.2M 24k 302.56
Gilead Sciences (GILD) 0.4 $7.2M 96k 74.75
Merck & Co (MRK) 0.4 $6.9M 90k 76.94
Spdr S&p 500 Etf (SPY) 0.4 $6.8M 26k 257.76
Laboratory Corp. of America Holdings (LH) 0.4 $6.7M 53k 126.39
ConocoPhillips (COP) 0.4 $6.6M 213k 30.80
Jacobs Engineering 0.4 $6.5M 83k 79.27
General Electric Company 0.4 $6.5M 815k 7.94
eBay (EBAY) 0.4 $6.5M 215k 30.06
Energizer Holdings (ENR) 0.4 $6.3M 209k 30.25
Schlumberger (SLB) 0.4 $6.0M 445k 13.49
BP (BP) 0.3 $5.7M 236k 24.39
Public Storage (PSA) 0.3 $5.7M 29k 198.60
Akamai Technologies (AKAM) 0.3 $5.7M 62k 91.49
Illinois Tool Works (ITW) 0.3 $5.7M 40k 142.11
At&t (T) 0.3 $5.5M 190k 29.15
Lockheed Martin Corporation (LMT) 0.3 $5.4M 16k 338.94
Altria (MO) 0.3 $5.0M 130k 38.67
Target Corporation (TGT) 0.3 $4.9M 53k 92.97
General Mills (GIS) 0.3 $4.8M 92k 52.77
Texas Instruments Incorporated (TXN) 0.3 $4.8M 48k 99.93
Berkshire Hathaway (BRK.A) 0.3 $4.6M 17.00 272000.00
Allergan 0.3 $4.7M 27k 177.08
Tapestry (TPR) 0.3 $4.4M 339k 12.95
Nordstrom (JWN) 0.3 $4.2M 274k 15.34
Edgewell Pers Care (EPC) 0.2 $4.1M 169k 24.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.9M 17k 236.82
Vodafone Group New Adr F (VOD) 0.2 $4.0M 289k 13.77
Goldman Sachs (GS) 0.2 $3.8M 25k 154.60
Coca-Cola Company (KO) 0.2 $3.7M 85k 44.25
SPDR Gold Trust (GLD) 0.2 $3.6M 24k 148.06
Parker-Hannifin Corporation (PH) 0.2 $3.5M 27k 129.73
Becton, Dickinson and (BDX) 0.2 $3.3M 14k 229.79
Facebook Inc cl a (META) 0.2 $3.3M 20k 166.80
CarMax (KMX) 0.2 $3.2M 59k 53.83
Stericycle (SRCL) 0.2 $3.1M 65k 48.58
NewMarket Corporation (NEU) 0.2 $3.1M 8.0k 382.88
Post Holdings Inc Common (POST) 0.2 $3.1M 37k 82.97
Clorox Company (CLX) 0.2 $2.9M 17k 173.26
VMware 0.2 $3.0M 25k 121.09
Technology SPDR (XLK) 0.2 $3.0M 37k 80.38
Cummins (CMI) 0.2 $2.8M 21k 135.30
Doubleline Total Etf etf (TOTL) 0.2 $2.6M 53k 47.97
Essex Property Trust (ESS) 0.1 $2.3M 11k 220.27
Weyerhaeuser Company (WY) 0.1 $2.1M 124k 16.95
Boswell J G Co Bwel (BWEL) 0.1 $2.2M 4.4k 499.77
Nextera Energy (NEE) 0.1 $2.0M 8.2k 240.66
TJX Companies (TJX) 0.1 $2.0M 41k 47.81
iShares Russell 2000 Index (IWM) 0.1 $1.9M 17k 114.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.0M 21k 98.99
Ecolab (ECL) 0.1 $1.9M 12k 155.86
iShares S&P 500 Index (IVV) 0.1 $1.8M 7.2k 258.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.8M 33k 56.12
Consolidated Edison (ED) 0.1 $1.6M 20k 78.01
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 142k 11.58
1/100 Berkshire Htwy Cla 100 0.1 $1.6M 600.00 2720.00
Global X Fds s&p 500 catholic (CATH) 0.1 $1.7M 53k 31.86
Dow (DOW) 0.1 $1.6M 54k 29.25
Expeditors International of Washington (EXPD) 0.1 $1.5M 23k 66.71
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 46k 33.34
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 11k 128.92
Vanguard REIT ETF (VNQ) 0.1 $1.4M 20k 69.85
Simpson Manufacturing (SSD) 0.1 $1.4M 22k 61.97
Casey's General Stores (CASY) 0.1 $1.3M 9.6k 132.50
Magellan Midstream Partners 0.1 $1.4M 38k 36.49
Medtronic (MDT) 0.1 $1.3M 14k 90.19
Dxc Technology (DXC) 0.1 $1.4M 107k 13.05
Bank of America Corporation (BAC) 0.1 $1.2M 54k 21.24
Norfolk Southern (NSC) 0.1 $1.1M 7.5k 146.01
Franklin Resources (BEN) 0.1 $1.2M 72k 16.69
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.6k 127.85
Deere & Company (DE) 0.1 $1.1M 8.1k 138.20
Marsh & McLennan Companies (MMC) 0.1 $1.2M 14k 86.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.2M 12k 102.96
Realty Income (O) 0.1 $1.1M 22k 49.88
American Water Works (AWK) 0.1 $1.1M 9.3k 119.52
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 8.0k 143.88
Western Asset Income Fund (PAI) 0.1 $1.2M 92k 13.34
Phillips 66 (PSX) 0.1 $1.1M 20k 53.65
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.1k 190.39
Trane Technologies (TT) 0.1 $1.2M 14k 82.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $930k 27k 34.13
Baxter International (BAX) 0.1 $1.1M 13k 81.19
Nucor Corporation (NUE) 0.1 $955k 27k 36.01
Gap (GPS) 0.1 $923k 131k 7.04
Kellogg Company (K) 0.1 $908k 15k 60.01
Sempra Energy (SRE) 0.1 $945k 8.4k 112.97
Enterprise Products Partners (EPD) 0.1 $929k 65k 14.30
Oneok (OKE) 0.1 $1.0M 46k 21.80
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 5.0k 204.40
Alibaba Group Holding (BABA) 0.1 $992k 5.1k 194.43
Wec Energy Group (WEC) 0.1 $907k 10k 88.13
Perspecta 0.1 $910k 50k 18.24
Apache Corporation 0.1 $892k 214k 4.18
Adobe Systems Incorporated (ADBE) 0.1 $757k 2.4k 318.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $742k 14k 53.48
Southern Company (SO) 0.1 $855k 16k 54.11
Visa (V) 0.1 $877k 5.4k 161.04
Schwab Strategic Tr 0 (SCHP) 0.1 $749k 13k 57.53
Ishares High Dividend Equity F (HDV) 0.1 $753k 11k 71.56
Comcast Corporation (CMCSA) 0.0 $602k 18k 34.35
Charles Schwab Corporation (SCHW) 0.0 $581k 17k 33.63
CSX Corporation (CSX) 0.0 $735k 13k 57.29
Eli Lilly & Co. (LLY) 0.0 $734k 5.3k 138.78
Royal Dutch Shell 0.0 $635k 18k 34.89
Zimmer Holdings (ZBH) 0.0 $603k 6.0k 101.14
Toro Company (TTC) 0.0 $668k 10k 65.14
McCormick & Company, Incorporated (MKC) 0.0 $635k 4.5k 141.11
PS Business Parks 0.0 $658k 4.9k 135.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $651k 2.5k 262.92
Vanguard Small-Cap ETF (VB) 0.0 $587k 5.1k 115.35
Vanguard Information Technology ETF (VGT) 0.0 $662k 3.1k 211.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $590k 10k 57.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $604k 2.9k 211.93
Duke Energy (DUK) 0.0 $666k 8.2k 80.85
Eaton (ETN) 0.0 $700k 9.0k 77.65
Kraft Heinz (KHC) 0.0 $623k 25k 24.73
Cme (CME) 0.0 $451k 2.6k 172.80
MasterCard Incorporated (MA) 0.0 $571k 2.4k 241.74
U.S. Bancorp (USB) 0.0 $541k 16k 34.43
Health Care SPDR (XLV) 0.0 $490k 5.5k 88.54
NetApp (NTAP) 0.0 $559k 13k 41.70
PPG Industries (PPG) 0.0 $420k 5.0k 83.53
Stanley Black & Decker (SWK) 0.0 $542k 5.4k 100.09
Campbell Soup Company (CPB) 0.0 $416k 9.0k 46.21
Intuitive Surgical (ISRG) 0.0 $476k 961.00 495.32
Unilever 0.0 $465k 9.5k 48.84
ConAgra Foods (CAG) 0.0 $454k 16k 29.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $563k 6.9k 82.17
Quanta Services (PWR) 0.0 $539k 17k 31.71
Lam Research Corporation (LRCX) 0.0 $506k 2.1k 239.81
iShares Dow Jones US Home Const. (ITB) 0.0 $461k 16k 28.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $429k 3.5k 123.38
Vanguard Value ETF (VTV) 0.0 $499k 5.6k 89.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $462k 15k 31.81
S&p Global (SPGI) 0.0 $415k 1.7k 244.84
Dormakaba Holding (DRRKF) 0.0 $452k 1.0k 447.52
Broadcom (AVGO) 0.0 $425k 1.8k 237.17
Blackstone Group Inc Com Cl A (BX) 0.0 $415k 9.1k 45.60
Ansys (ANSS) 0.0 $302k 1.3k 232.31
Arthur J. Gallagher & Co. (AJG) 0.0 $277k 3.4k 81.47
Ameriprise Financial (AMP) 0.0 $276k 2.7k 102.64
Dominion Resources (D) 0.0 $389k 5.4k 72.25
Genuine Parts Company (GPC) 0.0 $269k 4.0k 67.25
NVIDIA Corporation (NVDA) 0.0 $298k 1.1k 263.72
Paychex (PAYX) 0.0 $401k 6.4k 62.85
T. Rowe Price (TROW) 0.0 $295k 3.0k 97.68
W.W. Grainger (GWW) 0.0 $273k 1.1k 248.63
Electronic Arts (EA) 0.0 $313k 3.1k 100.16
Las Vegas Sands (LVS) 0.0 $273k 6.4k 42.49
Xilinx 0.0 $290k 3.7k 77.85
Equity Residential (EQR) 0.0 $398k 6.5k 61.71
CVS Caremark Corporation (CVS) 0.0 $261k 4.4k 59.22
Allstate Corporation (ALL) 0.0 $332k 3.6k 91.86
Sanofi-Aventis SA (SNY) 0.0 $350k 8.0k 43.75
American Electric Power Company (AEP) 0.0 $316k 4.0k 79.96
Danaher Corporation (DHR) 0.0 $261k 1.9k 138.24
Netflix (NFLX) 0.0 $315k 840.00 375.00
Edison International (EIX) 0.0 $325k 5.9k 54.79
Enbridge (ENB) 0.0 $300k 10k 29.11
iShares Russell 1000 Index (IWB) 0.0 $358k 2.5k 141.45
Minerals Technologies (MTX) 0.0 $400k 11k 36.26
DTE Energy Company (DTE) 0.0 $247k 2.6k 95.00
Plains All American Pipeline (PAA) 0.0 $359k 68k 5.29
Tredegar Corporation (TG) 0.0 $250k 16k 15.62
British American Tobac (BTI) 0.0 $305k 8.9k 34.19
Rockwell Automation (ROK) 0.0 $402k 2.7k 150.90
iShares Gold Trust 0.0 $308k 20k 15.07
iShares S&P 100 Index (OEF) 0.0 $288k 2.4k 118.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $247k 1.1k 219.56
Utilities SPDR (XLU) 0.0 $327k 5.9k 55.42
Roche Holding (RHHBY) 0.0 $317k 7.8k 40.54
iShares Dow Jones Select Dividend (DVY) 0.0 $316k 4.3k 73.47
Vanguard Emerging Markets ETF (VWO) 0.0 $410k 12k 33.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $319k 7.8k 41.03
SPDR S&P Dividend (SDY) 0.0 $352k 4.4k 79.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $376k 7.2k 52.29
Sprott Physical Gold Trust (PHYS) 0.0 $276k 21k 13.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $303k 3.5k 87.12
Farmers And Merchants Bank (FMBL) 0.0 $282k 47.00 6000.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $292k 3.7k 79.78
Icon (ICLR) 0.0 $267k 2.0k 136.22
Roche Dividend Right Cert 0.0 $327k 1.0k 327.00
Eversource Energy (ES) 0.0 $332k 4.3k 78.12
Life Storage Inc reit 0.0 $288k 3.1k 94.43
Alcon (ALC) 0.0 $276k 5.4k 50.83
Ingersoll Rand (IR) 0.0 $311k 13k 24.78
America Movil Sab De Cv spon adr l 0.0 $177k 15k 11.79
Taiwan Semiconductor Mfg (TSM) 0.0 $203k 4.3k 47.76
BlackRock (BLK) 0.0 $229k 520.00 440.38
Starwood Property Trust (STWD) 0.0 $123k 12k 10.22
Lincoln National Corporation (LNC) 0.0 $209k 7.9k 26.38
Teva Pharmaceutical Industries (TEVA) 0.0 $117k 13k 9.00
Ameren Corporation (AEE) 0.0 $200k 2.8k 72.73
Raytheon Company 0.0 $212k 1.6k 131.43
Ford Motor Company (F) 0.0 $85k 18k 4.85
Old Republic International Corporation (ORI) 0.0 $195k 13k 15.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $223k 2.5k 89.49
Meredith Corporation 0.0 $165k 14k 12.24
Dcp Midstream Partners 0.0 $84k 21k 4.08
Energy Transfer Equity (ET) 0.0 $153k 33k 4.59
Blackrock Kelso Capital 0.0 $115k 52k 2.19
iShares Russell 1000 Growth Index (IWF) 0.0 $200k 1.3k 150.38
iShares Russell Midcap Index Fund (IWR) 0.0 $219k 5.1k 43.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $231k 3.0k 76.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $205k 2.0k 103.22
Kayne Anderson MLP Investment (KYN) 0.0 $90k 25k 3.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $239k 3.4k 70.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $240k 15k 16.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $210k 3.0k 71.16
Nuveen Quality Pref. Inc. Fund II 0.0 $139k 19k 7.25
PIMCO High Income Fund (PHK) 0.0 $218k 45k 4.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $232k 5.9k 39.24
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $124k 13k 9.92
Monster Beverage 0.0 $239k 4.3k 56.16
Intercontinental Exchange (ICE) 0.0 $234k 2.9k 80.69
Lamb Weston Hldgs (LW) 0.0 $230k 4.0k 57.16
Booking Holdings (BKNG) 0.0 $225k 167.00 1347.31
Amcor (AMCR) 0.0 $135k 17k 8.09
L3harris Technologies (LHX) 0.0 $237k 1.3k 180.37
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $87k 10k 8.41
Transocean (RIG) 0.0 $19k 17k 1.13
Cathay Intl Hld 0.0 $0 19k 0.00
Profile Technologies - No No 0.0 $0 14k 0.00
Vareit, Inc reits 0.0 $60k 12k 4.92
Gc International (GCIN) 0.0 $8.0k 78k 0.10
Resideo Technologies (REZI) 0.0 $70k 14k 4.86
1911 Gold Corp. 0.0 $3.0k 15k 0.20