Clifford Swan Investment Counsel

Latest statistics and disclosures from Clifford Swan Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Clifford Swan Investment Counsel portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Parcel Service (UPS) 3.19 +2% 462708 110.59
Apple (AAPL) 3.12 -2% 347250 144.02
Berkshire Hathaway (BRK.B) 2.58 244709 169.37
Johnson & Johnson (JNJ) 2.55 -2% 309535 132.29
Exxon Mobil Corporation (XOM) 2.46 487783 80.73
Wells Fargo & Company (WFC) 2.45 709051 55.41
Costco Wholesale Corporation (COST) 1.99 -2% 199588 159.93
General Electric Company (GE) 1.95 1.16M 27.01
Accenture 1.91 247409 123.68
Microsoft Corporation (MSFT) 1.90 443058 68.93
Chevron Corporation (CVX) 1.76 270726 104.33
Lowe's Companies (LOW) 1.57 325629 77.53
Schlumberger (SLB) 1.52 370665 65.84
Colgate-Palmolive Company (CL) 1.45 313075 74.13
Oracle Corporation (ORCL) 1.44 -3% 459224 50.14
Stryker Corporation (SYK) 1.38 -3% 159354 138.78
Bank of New York Mellon Corporation (BK) 1.32 416078 51.02
JPMorgan Chase & Co. (JPM) 1.29 225784 91.40
Procter & Gamble Company (PG) 1.27 233676 87.15
Emerson Electric (EMR) 1.26 339539 59.62
Boeing Company (BA) 1.25 -4% 101034 197.75
Monsanto Company (MON) 1.21 163523 118.36
Bristol Myers Squibb (BMY) 1.17 +6% 336674 55.72
Paypal Holdings 1.16 -3% 345736 53.67
International Business Machines (IBM) 1.15 120188 153.83
Intel Corporation (INTC) 1.13 537855 33.74
McDonald's Corporation (MCD) 1.10 -2% 115245 153.16
Pepsi (PEP) 1.09 151799 115.49
Pfizer (PFE) 1.03 -2% 490457 33.59
Abbott Laboratories (ABT) 1.00 -5% 329623 48.61
Coach (COH) 1.00 -7% 337480 47.34
3M Company (MMM) 0.97 74601 208.19
Philip Morris International (PM) 0.97 -4% 131927 117.45
Hp 0.92 844305 17.48
United Technologies Corporation (UTX) 0.90 118834 122.11
QUALCOMM (QCOM) 0.89 257722 55.22
Edwards Lifesciences (EW) 0.88 -2% 119186 118.24
Walt Disney Company (DIS) 0.87 130958 106.25
Hewlett Packard Enterprise 0.87 840359 16.59
Agilent Technologies Inc C ommon 0.85 229060 59.31
Cisco Systems (CSCO) 0.81 -5% 412839 31.30
Franklin Resources (BEN) 0.81 291775 44.79
Abbvie 0.81 -4% 178839 72.51
Alphabet Inc Class A cs 0.80 13809 929.68
Discovery Communications (DISCK) 0.79 +4% 504092 25.21
Honeywell International (HON) 0.78 93994 133.29
C.R. Bard (BCR) 0.74 37789 316.10
Novo Nordisk A/S (NVO) 0.74 -6% 276029 42.89
Stericycle (SRCL) 0.72 +10% 151347 76.32
Fastenal Company (FAST) 0.72 +2% 265315 43.53
ConocoPhillips (COP) 0.70 -2% 254266 43.96
NIKE (NKE) 0.67 -2% 183207 59.00
Walgreen Boots Alliance 0.67 -2% 137309 78.31
Nordstrom (JWN) 0.66 +13% 219756 47.83
Novartis AG (NVS) 0.65 +4% 125520 83.47
Amgen (AMGN) 0.64 60028 172.24
Wal-Mart Stores (WMT) 0.63 132728 75.68
SYSCO Corporation (SYY) 0.61 -2% 194346 50.33
Altria (MO) 0.60 -3% 128455 74.47
Gilead Sciences (GILD) 0.58 -4% 131369 70.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.58 +4% 116546 80.04
Intuit (INTU) 0.57 -5% 68554 132.82
Allergan 0.55 +6% 36141 243.10
Cerner Corporation (CERN) 0.52 -8% 124906 66.47
Home Depot (HD) 0.51 52811 153.40
Tractor Supply Company (TSCO) 0.51 NEW 149950 54.21
Union Pacific Corporation (UNP) 0.51 74663 108.92
Automatic Data Processing (ADP) 0.49 76809 102.46
Teva Pharmaceutical Industries (TEVA) 0.48 +33% 229354 33.22
Alphabet Inc Class C cs 0.48 8442 908.67
Verizon Communications (VZ) 0.46 +6% 166121 44.66
Johnson Controls International Plc equity 0.46 +49% 170248 43.36
Amazon (AMZN) 0.45 7470 968.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.44 +25% 69661 101.72
Caterpillar (CAT) 0.43 64257 107.46
Whole Foods Market (WFMI) 0.43 -18% 163237 42.11
BP (BP) 0.42 193846 34.65
Public Storage (PSA) 0.42 32060 208.52
eBay (EBAY) 0.42 -2% 191874 34.92
Illinois Tool Works (ITW) 0.42 -2% 47166 143.26
Northrop Grumman Corporation (NOC) 0.41 25653 256.70
AT&T; (T) 0.40 169710 37.73
Bed Bath & Beyond (BBBY) 0.40 +20% 211780 30.40
American Express Company (AXP) 0.39 -6% 74100 84.24
Jacobs Engineering (JEC) 0.39 -7% 116258 54.39
McKesson Corporation (MCK) 0.35 +58% 33973 164.54
Dxc Technology 0.35 NEW 72540 76.72
Target Corporation (TGT) 0.32 +25% 97134 52.29
Gap (GPS) 0.32 +15% 232000 21.99
Vodafone Group New Adr F 0.31 172127 28.73
Goldman Sachs (GS) 0.30 -2% 21378 221.91
Lockheed Martin Corporation (LMT) 0.30 17375 277.58
Berkshire Hathaway (BRK.A) 0.30 19 254684.21
Doubleline Total Etf etf 0.29 93999 49.21
Merck & Co (MRK) 0.27 -3% 66439 64.09
SPDR S&P; 500 ETF (SPY) 0.26 17062 241.82
Texas Instruments Incorporated (TXN) 0.26 53235 76.92
Albemarle Corporation (ALB) 0.26 39208 105.54
Coca-Cola Company (KO) 0.25 +5% 90313 44.86
NetApp (NTAP) 0.25 -10% 98784 40.05
Mondelez Int 0.25 93955 43.19
Keysight Technologies 0.25 104075 38.93
NewMarket Corporation (NEU) 0.24 8500 460.47
Cummins (CMI) 0.22 -2% 21892 162.21
Parker-Hannifin Corporation (PH) 0.22 22142 159.83
iShares Russell 2000 Index (IWM) 0.22 +2% 24908 140.92
Laboratory Corp. of America Holdings (LH) 0.21 22112 154.12
Akamai Technologies (AKAM) 0.19 +176% 62710 49.82
Essex Property Trust (ESS) 0.19 12126 257.30
Apache Corporation (APA) 0.17 +2% 56948 47.94
Clorox Company (CLX) 0.17 20042 133.22
Oneok Partners (OKS) 0.17 54210 51.08
Flextronics International Ltd Com Stk 0.16 -16% 155705 16.31
Ecolab (ECL) 0.15 +11% 17761 132.76
Magellan Midstream Partners (MMP) 0.15 34095 71.27
Nucor Corporation (NUE) 0.14 -3% 39695 57.87
E.I. du Pont de Nemours & Company (DD) 0.14 -3% 27218 80.72
SPDR Gold Trust (GLD) 0.14 -5% 19688 118.04
Ingersoll-rand Co Ltd-cl A 0.13 -4% 22408 91.40
Plains All American Pipeline (PAA) 0.13 77620 26.27
Bank of America Corporation (BAC) 0.12 +3% 80091 24.26
Transocean Ltd. 0.12 +75% 242701 8.23
Becton, Dickinson and (BDX) 0.12 -6% 9984 195.11
Kraft Heinz 0.12 -2% 21971 85.66
General Mills (GIS) 0.11 +2% 32852 55.40
Weyerhaeuser Company (WY) 0.11 52386 33.50
TJX Companies (TJX) 0.11 +5% 25086 72.15
Western Asset Income Fund (PAI) 0.11 -2% 113994 14.91
iShares MSCI Emerging Markets Indx (EEM) 0.10 +10% 37602 41.38
iShares MSCI EAFE Index Fund (EFA) 0.10 +78% 23491 65.22
1/100 Berkshire Htwy Cla 100 0.10 600 2546.67
Marsh & McLennan Companies (MMC) 0.09 -4% 19532 77.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 17825 84.54
Realty Income (O) 0.09 27378 55.19
Medtronic 0.09 +14% 16368 88.77
Casey's General Stores (CASY) 0.08 12325 107.10
Kellogg Company (K) 0.08 -3% 19119 69.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 -2% 14270 87.18
Enterprise Products Partners 0.08 48559 27.08
Phillips 66 0.08 14590 82.66
Kimberly-Clark Corporation (KMB) 0.07 +4% 9145 129.14
Simpson Manufacturing (SSD) 0.07 24493 43.73
Deere & Company (DE) 0.07 +9% 8938 123.63
Royal Dutch Shell (RDS.A) 0.07 20552 53.18
UnitedHealth (UNH) 0.07 6173 185.49
Hain Celestial (HAIN) 0.07 -34% 29778 38.82
Edgewell Pers Care 0.07 13729 76.04
Comcast Corporation (CMCSA) 0.06 +53% 24563 38.89
U.S. Ban (USB) 0.06 -5% 17134 51.94
Expeditors International of Washington (EXPD) 0.06 -9% 15672 56.47
Baxter International (BAX) 0.06 15157 60.57
Norfolk Southern (NSC) 0.06 8356 121.71
Consolidated Edison (ED) 0.06 12307 80.85
Reynolds American (RAI) 0.06 15700 65.03
Dow Chemical Company (DOW) 0.06 +6% 14899 63.09
Las Vegas Sands (LVS) 0.06 -9% 14470 63.86
ConAgra Foods (CAG) 0.06 -10% 28526 35.76
Meredith Corporation (MDP) 0.06 15300 59.48
Vanguard Europe Pacific ETF (VEA) 0.06 +12% 22567 41.30
iShares S&P; SmallCap 600 Index (IJR) 0.06 +142% 14132 70.12
Vanguard Small-Cap ETF (VB) 0.06 7284 135.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 +102% 8745 109.78
Vanguard Total Bond Market ETF (BND) 0.06 11917 81.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 +33% 26135 39.18
Wec Energy Group Inc Com stock 0.06 14626 61.40
S&p Global 0.06 -9% 6640 145.93
Adient 0.06 -9% 14275 65.36
MasterCard Incorporated (MA) 0.05 7200 121.39
Mercury General Corporation (MCY) 0.05 14930 53.99
Nextera Energy Inc C om 0.05 -3% 6230 140.13
Occidental Petroleum Corporation (OXY) 0.05 13412 59.87
Sempra Energy (SRE) 0.05 6794 112.75
Minerals Technologies (MTX) 0.05 -18% 11930 73.18
Valmont Industries (VMI) 0.05 5100 149.61
iShares Dow Jones US Home Const. (ITB) 0.05 22900 33.93
SPDR S&P; MidCap 400 ETF (MDY) 0.05 2565 317.74
Facebook Inc cl a 0.05 +24% 5551 150.96
Duke Energy 0.05 8793 83.59
Eaton 0.05 -2% 11255 77.83
Chubb 0.05 -14% 5046 145.46
Deutsche Enhanced Commodity St aa 0.05 -3% 66528 11.05
Lincoln National Corporation (LNC) 0.04 8818 67.59
Eli Lilly & Co. (LLY) 0.04 7190 82.34
PPG Industries (PPG) 0.04 6418 110.00
AstraZeneca (AZN) 0.04 -6% 17410 34.12
Southern Company (SO) 0.04 13325 47.88
Starbucks Corporation (SBUX) 0.04 +19% 12328 58.32
Vanguard Short-Term Bond ETF (BSV) 0.04 -3% 8399 79.89
Bank of the Ozarks (OZRK) 0.04 +10% 12496 46.90
Toro Company (TTC) 0.04 10070 69.31
Edison International (EIX) 0.04 7916 78.20
Dcp Midstream Partners Lp 0.04 19162 33.82
Enbridge Energy Partners (EEP) 0.04 -4% 38950 15.99
PS Business Parks (PSB) 0.04 4854 132.47
American Water Works (AWK) 0.04 9230 77.90
Vanguard Total Stock Market ETF (VTI) 0.04 5121 124.39
Vanguard Emerging Markets ETF (VWO) 0.04 +10% 15235 40.83
SPDR S&P; Dividend (SDY) 0.04 6773 88.88
Kayne Anderson MLP Investment (KYN) 0.04 +46% 36158 18.86
Vanguard REIT ETF (VNQ) 0.04 +57% 8519 83.23
Schwab Strategic Tr 0 0.04 NEW 13001 55.07
Post Holdings Inc Common 0.04 8000 77.62
Twenty-first Century Fox 0.04 20058 28.32
Ishares Tr hdg msci eafe 0.04 NEW 24341 28.43
Cdk Global Inc equities 0.04 -4% 9274 62.11
Energizer Holdings 0.04 13883 48.04
Franklin Alternative Strt Fd frn k2 altst z 0.04 +80% 61111 11.19
Principal Global Multi-strategy Instl 0.04 +80% 60430 11.25
CME (CME) 0.03 3710 125.34
Ameriprise Financial (AMP) 0.03 NEW 3686 127.24
Moody's Corporation (MCO) 0.03 3990 121.80
CSX Corporation (CSX) 0.03 7829 54.54
Equity Residential (EQR) 0.03 8100 65.80
Rockwell Collins (COL) 0.03 +60% 4124 105.00
CVS Caremark Corporation (CVS) 0.03 +47% 5345 80.45
Campbell Soup Company (CPB) 0.03 9433 52.16
Allstate Corporation (ALL) 0.03 +33% 5361 88.42
Unilever N.V. (UN) 0.03 9686 55.23
Zimmer Holdings (ZMH) 0.03 3262 128.45
Quanta Services (PWR) 0.03 17000 32.94
DTE Energy Company (DTE) 0.03 +12% 3870 105.68
Duke Realty Corporation (DRE) 0.03 16622 27.97
Rockwell Automation (ROK) 0.03 3120 161.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 3645 120.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 -3% 4435 105.30
Vanguard Information Technology ETF (VGT) 0.03 3000 141.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 2850 144.56
PIMCO High Income Fund (PHK) 0.03 48590 8.75
Farmers And Merchants Bank 0.03 55 7654.55
Express Scripts Holding 0.03 6409 63.82
Oaktree Cap 0.03 9200 46.63
Broad 0.03 +45% 2038 233.07
Dell Technologies Inc Class V equity 0.03 -17% 7579 61.09
Lamb Weston Hldgs 0.03 -14% 9170 44.06
Hsbc Usa Inc Trigger Perf Sec aa 0.03 NEW 40000 12.40
* America Movil Sab De Cv spon adr l shs 0.02 16210 15.92
Corning Incorporated (GLW) 0.02 8600 30.00
Starwood Property Trust (STWD) 0.02 11459 22.43
Dominion Resources (D) 0.02 4044 76.66
Paychex (PAYX) 0.02 6435 56.88
Polaris Industries (PII) 0.02 3748 92.32
Royal Caribbean Cruises Ltd. 0.02 NEW 2620 109.16
W.W. Grainger (GWW) 0.02 1548 180.23
Adobe Systems Incorporated (ADBE) 0.02 NEW 1934 141.68
Electronic Arts (ERTS) 0.02 3065 105.71
Xilinx (XLNX) 0.02 3860 64.25
Raytheon Company (RTN) 0.02 1783 161.53
Thermo Fisher Scientific (TMO) 0.02 NEW 2091 174.56
GlaxoSmithKline (GSK) 0.02 -15% 7350 43.13
Intuitive Surgical (ISRG) 0.02 345 936.23
Danaher Corporation (DHR) 0.02 NEW 2910 84.54
Marriott International (MAR) 0.02 2552 100.31
Visa (V) 0.02 NEW 3946 93.77
Old Republic International Corporation (ORI) 0.02 12781 19.56
PACCAR (PCAR) 0.02 4450 66.07
Cedar Fair (FUN) 0.02 3560 72.19
Tredegar Corporation (TG) 0.02 16000 15.25
Celgene Corporation (CELG) 0.02 NEW 2612 129.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 -19% 2620 137.79
Blackrock Kelso Capital (BKCC) 0.02 52400 7.48
iShares S&P; 100 Index (OEF) 0.02 2425 106.80
iShares Lehman Aggregate Bond (AGG) 0.02 -3% 2350 109.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1675 213.13
Utilities SPDR (XLU) 0.02 -8% 6000 52.00
iShares Dow Jones Select Dividend (DVY) 0.02 3410 92.08
Hennessy Advisors (HNNA) 0.02 20250 15.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7775 50.03
Vanguard Growth ETF (VUG) 0.02 2226 127.13
Vanguard High Dividend Yield ETF (VYM) 0.02 +7% 4160 78.12
Ipath Dow Jones-aig Commodity 0.02 14500 22.69
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 NEW 2651 148.62
Tortoise Energy Infrastructure (TYG) 0.02 9330 30.44
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.02 NEW 2201 139.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 5660 45.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 4075 87.61
Boswell J G Co Bwel 0.02 465 688.17
Roche Dividend Right Cert 0.02 1000 255.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 1221 221.95
Intercontinentalexchange 0.02 NEW 3690 65.85
Allegion Plc equity 0.02 3867 81.20
Msa Safety Inc equity 0.02 +4% 3778 81.26
Life Storage Inc reit 0.02 5350 74.02
ANSYS (ANSS) 0.01 NEW 1650 121.82
BlackRock (BLK) 0.01 NEW 545 422.02
Arthur J. Gallagher & Co. (AJG) 0.01 +7% 4197 57.18
Stanley Black & Decker (SWK) 0.01 NEW 1542 140.73
T. Rowe Price (TROW) 0.01 3020 74.17
Travelers Companies (TRV) 0.01 NEW 1716 126.46
Bemis Company (BMS) 0.01 -4% 4540 46.26
AmerisourceBergen (ABC) 0.01 NEW 2441 94.63
Red Hat (RHT) 0.01 NEW 2418 95.95
iShares S&P; 500 Index (IVV) 0.01 934 243.04
Torchmark Corporation (TMK) 0.01 2690 76.58
Ford Motor Company (F) 0.01 16924 11.17
Enbridge Energy Management (EEQ) 0.01 12458 15.41
Constellation Brands (STZ) 0.01 NEW 1064 193.61
Invesco Ltd shs 0.01 NEW 6485 35.16
MetLife (MET) 0.01 NEW 4277 54.95
iShares Gold Trust (IAU) 0.01 17860 11.93
Technology SPDR (XLK) 0.01 4215 54.80
iShares S&P; MidCap 400 Index (IJH) 0.01 NEW 1152 173.61
Rydex S&P; Equal Weight ETF (RSP) 0.01 2549 92.59
Roche Holding (RHHBY) 0.01 -9% 7450 31.81
Vanguard European ETF (VGK) 0.01 4202 55.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 24395 5.08
iShares MSCI EAFE Growth Index (EFG) 0.01 2951 73.87
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 19166 10.23
Western Asset Premier Bond Fund (WEA) 0.01 -6% 11775 14.01
Sprott Physical Gold Trust (PHYS) 0.01 21000 10.14
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 12500 12.56
WisdomTree Investments (WSDT) 0.01 21176 10.15
Sprott Physical Silver Tr tr unit 0.01 15250 6.30
Monster Beverage 0.01 4800 49.58
Icon 0.01 NEW 2349 97.91
Barclays Bank Plc Trg Pref Sec aa 0.01 NEW 20000 8.80
Royal Bank Of Canada Pfd aa 0.01 NEW 20000 9.85
Koninklijke KPN N.V. (KKPNY) 0.00 NEW 19094 3.25
InfuSystem Holdings (INFU) 0.00 -4% 20000 1.75
Carrefour Sa - Spon Adr 0.00 NEW 10198 5.10
Cathay Intl Hld 0.00 19000 0.16
Profile Technologies - No No 0.00 13500 0.00
Frontier Communication 0.00 NEW 25117 1.15
Gc International, Inc. 0.00 NEW 77500 0.21

Past 13F-HR SEC Filings by Clifford Swan Investment Counsel

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