Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of June 30, 2020

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 309 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $99M 272k 364.80
Microsoft Corporation (MSFT) 4.1 $79M 388k 203.51
United Parcel Service (UPS) 3.4 $65M 587k 111.18
Costco Wholesale Corporation (COST) 2.6 $50M 166k 303.21
Accenture (ACN) 2.4 $48M 221k 214.72
Berkshire Hathaway (BRK.B) 2.2 $43M 239k 178.51
Paypal Holdings (PYPL) 2.1 $42M 240k 174.23
Johnson & Johnson (JNJ) 2.1 $41M 291k 140.63
Lowe's Companies (LOW) 1.9 $38M 278k 135.12
Intel Corporation (INTC) 1.9 $38M 626k 59.83
Alphabet Inc Class A cs (GOOGL) 1.7 $33M 23k 1418.05
Bristol Myers Squibb (BMY) 1.6 $31M 534k 58.80
Tractor Supply Company (TSCO) 1.4 $28M 211k 131.79
Abbvie (ABBV) 1.3 $26M 264k 98.18
Nike (NKE) 1.3 $26M 260k 98.05
Chevron Corporation (CVX) 1.3 $25M 285k 89.23
Procter & Gamble Company (PG) 1.3 $25M 211k 119.57
Abbott Laboratories (ABT) 1.3 $25M 274k 91.43
Walt Disney Company (DIS) 1.3 $25M 223k 111.51
Fastenal Company (FAST) 1.3 $24M 570k 42.84
Stryker Corporation (SYK) 1.2 $24M 133k 180.19
Qualcomm (QCOM) 1.2 $24M 262k 91.21
Emerson Electric (EMR) 1.2 $23M 376k 62.03
Oracle Corporation (ORCL) 1.2 $23M 420k 55.27
JPMorgan Chase & Co. (JPM) 1.2 $23M 241k 94.06
Colgate-Palmolive Company (CL) 1.1 $22M 302k 73.26
Edwards Lifesciences (EW) 1.1 $22M 311k 69.11
Amazon (AMZN) 1.1 $21M 7.7k 2758.82
Wells Fargo & Company (WFC) 1.1 $21M 829k 25.60
Hp (HPQ) 1.1 $21M 1.2M 17.43
Cisco Systems (CSCO) 1.1 $21M 440k 46.64
Exxon Mobil Corporation (XOM) 1.0 $20M 436k 44.72
First Trust Low Duration Oppor Etf (LMBS) 1.0 $19M 371k 51.68
McDonald's Corporation (MCD) 1.0 $19M 101k 184.47
Agilent Technologies Inc C ommon (A) 0.9 $18M 204k 88.37
Pepsi (PEP) 0.9 $17M 130k 132.26
Intuit (INTU) 0.8 $17M 56k 296.19
Dupont De Nemours (DD) 0.8 $16M 305k 53.13
Boeing Company (BA) 0.8 $16M 88k 183.30
Discovery Communications 0.8 $15M 800k 19.26
Pfizer (PFE) 0.8 $15M 459k 32.70
Albemarle Corporation (ALB) 0.8 $15M 192k 77.21
International Business Machines (IBM) 0.7 $13M 110k 120.77
Arista Networks (ANET) 0.7 $13M 63k 210.03
Amgen (AMGN) 0.7 $13M 56k 235.86
Alphabet Inc Class C cs (GOOG) 0.6 $13M 8.9k 1413.66
Union Pacific Corporation (UNP) 0.6 $12M 72k 169.07
Walgreen Boots Alliance (WBA) 0.6 $12M 288k 42.39
Mondelez Int (MDLZ) 0.6 $12M 236k 51.13
Home Depot (HD) 0.6 $12M 48k 250.50
Cerner Corporation 0.6 $12M 172k 68.55
Corteva (CTVA) 0.6 $12M 438k 26.79
eBay (EBAY) 0.6 $11M 215k 52.45
Bank of New York Mellon Corporation (BK) 0.6 $11M 290k 38.65
SYSCO Corporation (SYY) 0.6 $11M 205k 54.66
3M Company (MMM) 0.6 $11M 71k 155.99
Honeywell International (HON) 0.6 $11M 75k 144.59
Hewlett Packard Enterprise (HPE) 0.5 $11M 1.1M 9.73
Verizon Communications (VZ) 0.5 $11M 192k 55.13
UnitedHealth (UNH) 0.5 $11M 36k 294.95
Raytheon Technologies Corp (RTX) 0.5 $11M 170k 61.62
American Express Company (AXP) 0.5 $10M 108k 95.20
McKesson Corporation (MCK) 0.5 $10M 66k 153.42
Energizer Holdings (ENR) 0.5 $9.9M 209k 47.49
Wal-Mart Stores (WMT) 0.5 $9.9M 83k 119.78
Laboratory Corp. of America Holdings (LH) 0.5 $9.6M 58k 166.12
Keysight Technologies (KEYS) 0.5 $9.5M 95k 100.78
Automatic Data Processing (ADP) 0.5 $9.5M 64k 148.88
Johnson Controls International Plc equity (JCI) 0.5 $9.5M 277k 34.14
Starbucks Corporation (SBUX) 0.5 $9.0M 122k 73.59
Novartis (NVS) 0.5 $9.0M 103k 87.34
Vanguard Short Term Corp Bond Etf (VCSH) 0.5 $8.8M 106k 82.66
Philip Morris International (PM) 0.4 $8.6M 123k 70.06
ConocoPhillips (COP) 0.4 $8.4M 201k 42.02
Novo Nordisk A/S (NVO) 0.4 $8.2M 125k 65.48
Caterpillar (CAT) 0.4 $7.8M 62k 126.49
Schlumberger (SLB) 0.4 $7.7M 418k 18.39
Northrop Grumman Corporation (NOC) 0.4 $7.3M 24k 307.42
Gilead Sciences (GILD) 0.4 $7.2M 93k 76.94
Illinois Tool Works (ITW) 0.4 $7.1M 41k 174.86
Merck & Co (MRK) 0.4 $6.9M 90k 77.33
Jacobs Engineering 0.3 $6.8M 80k 84.80
Akamai Technologies (AKAM) 0.3 $6.5M 61k 107.09
Spdr S&p 500 Etf Etf (SPY) 0.3 $6.4M 21k 308.38
Target Corporation (TGT) 0.3 $6.1M 51k 119.93
Texas Instruments Incorporated (TXN) 0.3 $6.1M 48k 126.96
Lockheed Martin Corporation (LMT) 0.3 $5.8M 16k 364.93
CarMax (KMX) 0.3 $5.7M 64k 89.54
At&t (T) 0.3 $5.7M 188k 30.23
General Mills (GIS) 0.3 $5.7M 92k 61.65
BP (BP) 0.3 $5.6M 238k 23.32
Public Storage (PSA) 0.3 $5.5M 29k 191.89
General Electric Company 0.3 $5.3M 774k 6.83
Facebook Inc cl a (META) 0.3 $5.3M 23k 227.06
Altria (MO) 0.3 $5.1M 131k 39.25
Edgewell Pers Care (EPC) 0.3 $5.1M 164k 31.16
Goldman Sachs (GS) 0.3 $5.0M 25k 197.61
Parker-Hannifin Corporation (PH) 0.3 $4.9M 27k 183.27
Vanguard S&P 500 ETF Etf (VOO) 0.2 $4.7M 17k 283.41
Berkshire Hathaway (BRK.A) 0.2 $4.5M 17.00 267294.12
Vodafone Group New Adr F (VOD) 0.2 $4.5M 283k 15.94
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $4.5M 66k 68.29
VMware 0.2 $4.2M 27k 154.88
SPDR Gold Trust Aa (GLD) 0.2 $4.1M 24k 167.39
Select Sector SPDR Technology Etf (XLK) 0.2 $3.9M 38k 104.49
Otis Worldwide Corp (OTIS) 0.2 $3.8M 67k 56.86
Coca-Cola Company (KO) 0.2 $3.8M 84k 44.68
Tapestry (TPR) 0.2 $3.6M 272k 13.28
Clorox Company (CLX) 0.2 $3.6M 16k 219.35
Cummins (CMI) 0.2 $3.5M 20k 173.28
Carrier Global Corporation (CARR) 0.2 $3.4M 151k 22.22
Becton, Dickinson and (BDX) 0.2 $3.3M 14k 239.28
Post Holdings Inc Common (POST) 0.2 $3.2M 37k 87.61
NewMarket Corporation (NEU) 0.2 $3.2M 8.0k 400.50
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 161k 18.30
Gap (GPS) 0.2 $2.9M 233k 12.62
Stericycle (SRCL) 0.1 $2.9M 51k 55.97
Weyerhaeuser Company (WY) 0.1 $2.8M 124k 22.46
SPDR DoubleLine Total Return T Etf (TOTL) 0.1 $2.6M 53k 49.54
Nintendo (NTDOY) 0.1 $2.6M 47k 55.89
Nordstrom (JWN) 0.1 $2.6M 169k 15.49
Essex Property Trust (ESS) 0.1 $2.4M 10k 229.14
Ecolab (ECL) 0.1 $2.3M 12k 198.91
Apache Corporation 0.1 $2.2M 165k 13.50
iShares Core S&P 500 ETF Etf (IVV) 0.1 $2.2M 7.2k 309.65
Dow (DOW) 0.1 $2.2M 53k 40.75
Boswell J G Co Bwel (BWEL) 0.1 $2.2M 4.4k 488.01
PIMCO Enhanced Short Maturity Etf (MINT) 0.1 $2.1M 20k 101.69
TJX Companies (TJX) 0.1 $2.0M 40k 50.57
Global X S&P 500 Catholic Valu Etf (CATH) 0.1 $2.0M 53k 38.11
Nextera Energy (NEE) 0.1 $2.0M 8.2k 240.18
Simpson Manufacturing (SSD) 0.1 $1.9M 22k 84.36
Vanguard MSCI EAFE ETF Etf (VEA) 0.1 $1.8M 46k 38.79
Dxc Technology (DXC) 0.1 $1.8M 107k 16.50
Magellan Midstream Partners 0.1 $1.7M 41k 43.16
Expeditors International of Washington (EXPD) 0.1 $1.7M 23k 76.04
Vanguard Total Stock Market ET Etf (VTI) 0.1 $1.7M 11k 156.57
Vanguard REIT ETF Etf (VNQ) 0.1 $1.6M 20k 78.52
Oneok (OKE) 0.1 $1.5M 47k 33.22
Trane Technologies (TT) 0.1 $1.5M 17k 88.96
Franklin Resources (BEN) 0.1 $1.5M 71k 20.97
Marsh & McLennan Companies (MMC) 0.1 $1.5M 14k 107.37
Phillips 66 (PSX) 0.1 $1.5M 20k 71.90
Consolidated Edison (ED) 0.1 $1.5M 20k 71.94
Bank of America Corporation (BAC) 0.1 $1.4M 60k 23.76
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $1.4M 7.9k 177.78
PowerShares QQQ Trust Ser 1 Etf (QQQ) 0.1 $1.4M 5.7k 247.50
Visa (V) 0.1 $1.4M 7.2k 193.21
Western Asset Income Fund Etf (PAI) 0.1 $1.4M 92k 14.97
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.6k 141.37
iShares DJ U.S. Technology Sec Etf (IYW) 0.1 $1.3M 5.0k 269.80
Casey's General Stores (CASY) 0.1 $1.3M 8.9k 149.47
1/100 Berkshire Htwy Cla 100 0.1 $1.3M 500.00 2674.00
Norfolk Southern (NSC) 0.1 $1.3M 7.5k 175.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.3M 12k 110.40
Medtronic (MDT) 0.1 $1.3M 14k 91.67
Realty Income (O) 0.1 $1.3M 21k 59.49
Deere & Company (DE) 0.1 $1.2M 7.7k 157.09
American Water Works (AWK) 0.1 $1.2M 9.3k 128.63
Enterprise Products Partners (EPD) 0.1 $1.2M 65k 18.17
iShares MSCI Emerging Markets Etf (EEM) 0.1 $1.2M 30k 40.00
Perspecta 0.1 $1.2M 50k 23.24
Alibaba Group Holding (BABA) 0.1 $1.1M 5.2k 215.73
Baxter International (BAX) 0.1 $1.1M 13k 86.13
Nucor Corporation (NUE) 0.1 $1.1M 27k 41.40
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.4k 435.42
Kellogg Company (K) 0.1 $999k 15k 66.03
Sempra Energy (SRE) 0.1 $981k 8.4k 117.27
Wec Energy Group (WEC) 0.0 $902k 10k 87.64
CSX Corporation (CSX) 0.0 $895k 13k 69.76
Vanguard World Fds Inf Tech ET Etf (VGT) 0.0 $871k 3.1k 278.72
Eli Lilly & Co. (LLY) 0.0 $858k 5.2k 164.08
IShares Core High Dividend ETF Etf (HDV) 0.0 $854k 11k 81.16
iShares MSCI EAFE Index Fund Etf (EFA) 0.0 $829k 14k 60.85
Kraft Heinz (KHC) 0.0 $819k 26k 31.90
Southern Company (SO) 0.0 $819k 16k 51.83
McCormick & Company, Incorporated (MKC) 0.0 $807k 4.5k 179.33
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $803k 2.5k 324.31
iShares North American Tech Etf (IGM) 0.0 $796k 2.9k 279.30
Eaton (ETN) 0.0 $789k 9.0k 87.52
Schwab U.S. TIPS ETF Etf (SCHP) 0.0 $781k 13k 59.98
Vanguard Small Cap ETF Etf (VB) 0.0 $742k 5.1k 145.80
iShares Core S&P Total US Stoc Etf (ITOT) 0.0 $716k 10k 69.42
iShares DJ US Housing Etf (ITB) 0.0 $703k 16k 44.13
MasterCard Incorporated (MA) 0.0 $702k 2.4k 295.70
Zimmer Holdings (ZBH) 0.0 $693k 5.8k 119.44
Comcast Corporation (CMCSA) 0.0 $688k 18k 38.98
Toro Company (TTC) 0.0 $680k 10k 66.31
Booking Holdings (BKNG) 0.0 $678k 426.00 1591.55
Quanta Services (PWR) 0.0 $667k 17k 39.24
Duke Energy (DUK) 0.0 $652k 8.2k 79.88
PS Business Parks 0.0 $643k 4.9k 132.47
Stanley Black & Decker (SWK) 0.0 $636k 4.6k 139.32
Dormakaba Holding (DRRKF) 0.0 $616k 1.1k 545.13
Lam Research Corporation (LRCX) 0.0 $610k 1.9k 323.61
Royal Dutch Shell 0.0 $595k 18k 32.69
NetApp (NTAP) 0.0 $595k 13k 44.39
Plains All American Pipeline (PAA) 0.0 $586k 66k 8.83
Charles Schwab Corporation (SCHW) 0.0 $583k 17k 33.74
Southwest Airlines (LUV) 0.0 $581k 17k 34.17
Paychex (PAYX) 0.0 $572k 7.6k 75.76
Broadcom (AVGO) 0.0 $566k 1.8k 315.85
Vanguard Short Term Bond ETF Etf (BSV) 0.0 $565k 6.8k 83.19
U.S. Bancorp (USB) 0.0 $562k 15k 36.79
Health Care Select Sector SPDR Etf (XLV) 0.0 $561k 5.6k 100.07
S&p Global (SPGI) 0.0 $558k 1.7k 329.20
ConAgra Foods (CAG) 0.0 $548k 16k 35.18
Vanguard Value ETF Etf (VTV) 0.0 $548k 5.5k 99.65
Intuitive Surgical (ISRG) 0.0 $548k 961.00 570.24
Rockwell Automation (ROK) 0.0 $513k 2.4k 212.95
iShares S&P U.S. Preferred Sto Etf (PFF) 0.0 $508k 15k 34.65
Unilever 0.0 $507k 9.5k 53.25
PPG Industries (PPG) 0.0 $491k 4.6k 106.09
Minerals Technologies (MTX) 0.0 $485k 10k 46.96
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $482k 12k 39.63
Vanguard Int Term Corp Bond ET Etf (VCIT) 0.0 $460k 4.8k 95.14
Blackstone Group Inc Com Cl A (BX) 0.0 $452k 8.0k 56.61
Campbell Soup Company (CPB) 0.0 $447k 9.0k 49.65
Dominion Resources (D) 0.0 $444k 5.5k 81.24
NVIDIA Corporation (NVDA) 0.0 $441k 1.2k 379.52
iShares Tr Index Fd Russell 10 Etf (IWB) 0.0 $435k 2.5k 171.87
Netflix (NFLX) 0.0 $432k 950.00 454.74
Electronic Arts (EA) 0.0 $413k 3.1k 132.16
Sanofi-Aventis SA (SNY) 0.0 $408k 8.0k 51.00
Ingersoll Rand (IR) 0.0 $408k 15k 28.12
iShares iBoxx $ Inv Grade Corp Etf (LQD) 0.0 $403k 3.0k 134.47
Ameriprise Financial (AMP) 0.0 $403k 2.7k 149.87
IShares Short-Term Corp Bond E Etf (IGSB) 0.0 $393k 7.2k 54.66
Ansys (ANSS) 0.0 $388k 1.3k 291.73
Equity Residential (EQR) 0.0 $385k 6.6k 58.78
T. Rowe Price (TROW) 0.0 $373k 3.0k 123.51
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $372k 3.7k 101.64
Vanguard FTSE All World ex US Etf (VEU) 0.0 $370k 7.8k 47.59
Cme (CME) 0.0 $367k 2.3k 162.39
Xilinx 0.0 $367k 3.7k 98.52
Eversource Energy (ES) 0.0 $354k 4.3k 83.29
Allstate Corporation (ALL) 0.0 $351k 3.6k 97.12
Genuine Parts Company (GPC) 0.0 $348k 4.0k 87.00
Roche Dividend Right Cert 0.0 $347k 1.0k 347.00
iShares DJ Select Dividend Ind Etf (DVY) 0.0 $347k 4.3k 80.68
British American Tobac (BTI) 0.0 $347k 8.9k 38.79
W.W. Grainger (GWW) 0.0 $345k 1.1k 314.21
Las Vegas Sands (LVS) 0.0 $343k 7.5k 45.58
Roche Holding (RHHBY) 0.0 $339k 7.8k 43.35
Danaher Corporation (DHR) 0.0 $334k 1.9k 176.91
Select Sector SPDR Utilities Etf (XLU) 0.0 $333k 5.9k 56.44
Arthur J. Gallagher & Co. (AJG) 0.0 $331k 3.4k 97.35
Icon (ICLR) 0.0 $330k 2.0k 168.37
iShares Russell 2000 Index Etf (IWM) 0.0 $327k 2.3k 143.30
SPDR S&P Dividend ETF Etf (SDY) 0.0 $327k 3.6k 91.26
Edison International (EIX) 0.0 $325k 6.0k 54.39
Enbridge (ENB) 0.0 $317k 10k 30.43
American Electric Power Company (AEP) 0.0 $315k 4.0k 79.71
iShares Gold Trust Aa 0.0 $303k 18k 16.97
Sprott Physical Gold Trust ETV Aa (PHYS) 0.0 $301k 21k 14.33
Monster Beverage 0.0 $295k 4.3k 69.31
Lincoln National Corporation (LNC) 0.0 $291k 7.9k 36.73
Life Storage Inc reit 0.0 $290k 3.1k 95.08
SPDR Dow Jones Industrial Avg Etf (DIA) 0.0 $284k 1.1k 258.18
BlackRock (BLK) 0.0 $283k 520.00 544.23
DTE Energy Company (DTE) 0.0 $280k 2.6k 107.69
Alcon (ALC) 0.0 $278k 4.9k 57.27
Farmers And Merchants Bank (FMBL) 0.0 $268k 45.00 5955.56
Intercontinental Exchange (ICE) 0.0 $268k 2.9k 91.75
Vanguard High Dividend Yield I Etf (VYM) 0.0 $266k 3.4k 78.65
iShares Russell Midcap Index Etf (IWR) 0.0 $262k 4.9k 53.70
Lamb Weston Hldgs (LW) 0.0 $257k 4.0k 63.87
iShares Russell 1000 Growth Etf (IWF) 0.0 $255k 1.3k 191.73
Tesla Motors (TSLA) 0.0 $248k 230.00 1078.26
SPDR Wells Fargo Preferred Sto Etf (PSK) 0.0 $247k 5.9k 41.77
Tredegar Corporation (TG) 0.0 $246k 16k 15.38
iShares iBoxx H/Y Corp Bond ET Etf (HYG) 0.0 $245k 3.0k 81.59
iShares MSCI EAFE Growth Index Etf (EFG) 0.0 $245k 3.0k 83.02
Corning Incorporated (GLW) 0.0 $243k 9.4k 25.85
Taiwan Semiconductor Mfg (TSM) 0.0 $241k 4.3k 56.71
PIMCO High Income Fund Etf (PHK) 0.0 $239k 45k 5.37
Energy Transfer Equity (ET) 0.0 $237k 33k 7.12
Linde 0.0 $236k 1.1k 211.85
CVS Caremark Corporation (CVS) 0.0 $234k 3.6k 64.84
Dcp Midstream Partners 0.0 $233k 21k 11.31
Vanguard Int Term Bond ETF Etf (BIV) 0.0 $232k 2.5k 93.10
Cintas Corporation (CTAS) 0.0 $229k 859.00 266.59
L3harris Technologies (LHX) 0.0 $223k 1.3k 169.32
iShares Goldman Sachs Cons Svc Etf (IYC) 0.0 $219k 1.0k 219.00
Illumina (ILMN) 0.0 $217k 585.00 370.94
iShares Goldman Sachs Health C Etf (IYH) 0.0 $216k 1.0k 216.00
Crown Castle Intl (CCI) 0.0 $215k 1.3k 167.58
Waste Management (WM) 0.0 $212k 2.0k 105.79
Allegion Plc equity (ALLE) 0.0 $209k 2.0k 102.35
Old Republic International Corporation (ORI) 0.0 $208k 13k 16.27
GlaxoSmithKline 0.0 $206k 5.1k 40.71
iShares S&P Midcap 400/Barra Etf (IJJ) 0.0 $201k 1.5k 132.76
America Movil Sab De Cv spon adr l 0.0 $190k 15k 12.66
Starwood Property Trust (STWD) 0.0 $171k 12k 14.92
Resideo Technologies (REZI) 0.0 $168k 14k 11.71
Teva Pharmaceutical Industries (TEVA) 0.0 $166k 14k 12.30
Nuveen Preferred & Income Secu Etf 0.0 $162k 19k 8.45
Ford Motor Company (F) 0.0 $155k 26k 6.07
Blackrock Kelso Capital 0.0 $140k 52k 2.67
Flaherty & Crumrine Preferred Etf (PFO) 0.0 $139k 13k 11.12
Kayne Anderson MLP Inv Etf (KYN) 0.0 $130k 25k 5.26
Amcor (AMCR) 0.0 $114k 11k 10.20
Vertical Capital Income Fund Etf (CCIF) 0.0 $100k 10k 9.67
Vareit, Inc reits 0.0 $78k 12k 6.39
Transocean (RIG) 0.0 $73k 40k 1.82
Gc International (GCIN) 0.0 $8.0k 78k 0.10
First Pacific Comp Ordf (FPAFF) 0.0 $4.0k 20k 0.20
Cathay Intl Hld 0.0 $0 19k 0.00
Profile Technologies - No No 0.0 $0 14k 0.00