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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.64 313360 -2% 223.97
United Parcel Service (UPS) 3.29 529035 119.82
Microsoft Corporation (MSFT) 2.91 403833 139.03
Costco Wholesale Corporation (COST) 2.67 178620 288.11
Berkshire Hathaway (BRK.B) 2.55 236438 208.02
Accenture 2.24 224609 192.35
Wells Fargo & Company (WFC) 2.12 810757 +2% 50.44
Johnson & Johnson (JNJ) 1.99 296291 129.38
Exxon Mobil Corporation (XOM) 1.70 462734 70.61
Lowe's Companies (LOW) 1.65 289619 109.96
Intel Corporation (INTC) 1.64 612026 51.53
Chevron Corporation (CVX) 1.60 259632 118.60
Boeing Company (BA) 1.57 79665 380.47
Stryker Corporation (SYK) 1.53 136027 216.30
Walt Disney Company (DIS) 1.51 222564 130.32
Procter & Gamble Company (PG) 1.46 226325 -4% 124.38
Bristol Myers Squibb (BMY) 1.42 537720 +2% 50.71
Paypal Holdings 1.41 261881 103.59
Alphabet Inc Class A cs 1.38 21810 1221.14
JPMorgan Chase & Co. (JPM) 1.37 224873 117.69
Emerson Electric (EMR) 1.36 391442 +4% 66.86
Edwards Lifesciences (EW) 1.25 109862 219.91
Abbott Laboratories (ABT) 1.23 282967 83.67
Colgate-Palmolive Company (CL) 1.23 323137 73.51
Oracle Corporation (ORCL) 1.22 427120 55.03
Hp 1.21 1.23M 18.92
McDonald's Corporation (MCD) 1.18 105924 214.71
NIKE (NKE) 1.14 234685 93.92
QUALCOMM (QCOM) 1.11 279414 -2% 76.28
Cisco Systems (CSCO) 1.09 423739 49.41
Tractor Supply Company (TSCO) 1.02 218264 -6% 90.44
United Technologies Corporation (UTX) 1.02 143794 136.52
Pepsi (PEP) 0.96 135432 137.10
Fastenal Company (FAST) 0.96 565995 32.67
Hewlett Packard Enterprise 0.94 1.20M 15.17
International Business Machines (IBM) 0.93 123491 145.42
Abbvie 0.91 230698 +21% 75.72
Bank of New York Mellon Corporation (BK) 0.88 373229 -3% 45.21
Pfizer (PFE) 0.87 464698 +2% 35.93
Agilent Technologies Inc C ommon 0.81 204373 76.63
Schlumberger (SLB) 0.79 443152 34.17
SYSCO Corporation (SYY) 0.78 188680 79.40
Albemarle Corporation (ALB) 0.78 216832 +4% 69.52
Discovery Communications (DISCK) 0.77 601011 -6% 24.62
Intuit (INTU) 0.77 55431 265.93
Nordstrom (JWN) 0.76 432606 +53% 33.67
Mondelez Int 0.74 256688 55.32
Amazon (AMZN) 0.73 8079 1735.86
Walgreen Boots Alliance 0.71 246860 +3% 55.31
Johnson Controls International Plc equity 0.71 309845 43.89
Honeywell International (HON) 0.65 74359 -4% 169.21
Verizon Communications (VZ) 0.62 197127 60.36
ConocoPhillips (COP) 0.62 208808 +7% 56.98
Dupont De Nemours Inc Com 0.59 158242 +22% 71.31
Cerner Corporation (CERN) 0.58 162572 68.17
Tapestry 0.58 428680 +59% 26.05
Home Depot (HD) 0.57 47623 232.01
3M Company (MMM) 0.57 66882 -3% 164.39
Wal-Mart Stores (WMT) 0.56 90137 118.67
Union Pacific Corporation (UNP) 0.56 67077 161.98
Automatic Data Processing (ADP) 0.56 66377 161.43
Amgen (AMGN) 0.56 55922 193.50
Alphabet Inc Class C cs 0.55 8715 1219.05
McKesson Corporation (MCK) 0.54 76173 -5% 136.66
Novartis AG (NVS) 0.52 115402 -11% 86.90
Philip Morris International (PM) 0.49 125164 -2% 75.93
Keysight Technologies 0.48 94718 -4% 97.25
Energizer Holdings 0.47 208906 43.58
Northrop Grumman Corporation (NOC) 0.46 23863 -3% 374.81
First Tr Exchange Traded Fd fst low mtg etf 0.46 169956 +18% 51.99
eBay (EBAY) 0.45 221460 -4% 38.98
Jacobs Engineering (JEC) 0.43 91474 -3% 91.50
Caterpillar (CAT) 0.42 64160 +8% 126.31
General Electric Company (GE) 0.42 915077 -13% 8.94
AT&T; (T) 0.42 215823 -10% 37.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.41 96738 81.05
American Express Company (AXP) 0.40 65439 118.28
Merck & Co (MRK) 0.40 90478 84.18
BP (BP) 0.39 199414 37.99
Laboratory Corp. of America Holdings (LH) 0.39 44582 +4% 168.01
Novo Nordisk A/S (NVO) 0.38 140348 -3% 51.70
Corteva Inc Com 0.38 259632 +57% 28.00
Public Storage (PSA) 0.36 28510 245.28
UnitedHealth (UNH) 0.34 29869 217.32
Gilead Sciences (GILD) 0.34 104391 -4% 63.38
Illinois Tool Works (ITW) 0.34 42120 156.48
Lockheed Martin Corporation (LMT) 0.32 15976 -2% 390.09
Target Corporation (TGT) 0.32 56810 106.92
Texas Instruments Incorporated (TXN) 0.32 47702 129.24
Vodafone Group New Adr F 0.32 309207 -2% 19.91
Allergan 0.32 37050 -22% 168.29
Edgewell Pers Care 0.32 189287 -2% 32.49
Akamai Technologies (AKAM) 0.31 66310 91.37
Stericycle (SRCL) 0.29 108751 -22% 50.93
Altria (MO) 0.28 132737 40.90
Berkshire Hathaway (BRK.A) 0.28 17 311823.53
Goldman Sachs (GS) 0.26 24564 207.21
General Mills (GIS) 0.26 91867 55.12
Parker-Hannifin Corporation (PH) 0.25 27017 180.63
Coca-Cola Company (KO) 0.24 85452 -7% 54.44
SPDR S&P; 500 ETF (SPY) 0.24 15517 +5% 296.77
CarMax (KMX) 0.24 53506 88.01
Becton, Dickinson and (BDX) 0.23 17323 -5% 252.96
Occidental Petroleum Corporation (OXY) 0.20 86958 +43% 44.47
NewMarket Corporation (NEU) 0.20 8000 472.12
Post Holdings Inc Common 0.20 36786 105.83
Cummins (CMI) 0.18 20790 162.67
Weyerhaeuser Company (WY) 0.18 123847 27.70
Essex Property Trust (ESS) 0.18 10548 -2% 326.70
ONEOK (OKE) 0.18 47823 73.69
SPDR Gold Trust (GLD) 0.17 23246 +11% 138.86
Dxc Technology 0.16 107016 29.50
TJX Companies (TJX) 0.15 50786 55.74
Technology SPDR (XLK) 0.15 36715 80.54
iShares Russell 2000 Index (IWM) 0.14 17363 151.36
Ecolab (ECL) 0.13 12918 -4% 198.02
Franklin Resources (BEN) 0.13 88491 -37% 28.86
Starbucks Corporation (SBUX) 0.13 28287 88.42
Clorox Company (CLX) 0.13 17129 151.85
Magellan Midstream Partners (MMP) 0.13 38304 66.26
Doubleline Total Etf etf 0.13 51900 49.23
Gap (GPS) 0.12 129593 +17% 17.36
Apache Corporation (APA) 0.11 79766 +7% 25.60
iShares S&P; 500 Index (IVV) 0.11 7329 298.54
iShares S&P; SmallCap 600 Index (IJR) 0.11 27681 77.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 19962 -8% 101.74
1/100 Berkshire Htwy Cla 100 0.11 700 3118.57
Phillips 66 0.11 20108 102.40
Consolidated Edison (ED) 0.10 20430 +4% 94.47
Nextera Energy Inc C om 0.10 8169 -4% 232.95
Enterprise Products Partners 0.10 65843 28.58
Ingersoll-rand Co Ltd-cl A 0.10 15758 123.24
Vanguard REIT ETF (VNQ) 0.10 20016 93.28
Dow Inc 0.10 39938 +5% 47.65
Kimberly-Clark Corporation (KMB) 0.09 12066 142.05
Casey's General Stores (CASY) 0.09 10370 -5% 161.14
Realty Income (O) 0.09 21913 -3% 76.67
Arista Networks 0.09 7336 NEW 238.96
Medtronic 0.09 16431 -8% 108.64
Bank of America Corporation (BAC) 0.08 52665 -28% 29.17
Nucor Corporation (NUE) 0.08 29444 -4% 50.91
Simpson Manufacturing (SSD) 0.08 23506 69.39
Marsh & McLennan Companies (MMC) 0.08 16162 -3% 100.05
Plains All American Pipeline (PAA) 0.08 75731 +2% 20.74
Western Asset Income Fund (PAI) 0.08 89459 -3% 16.23
Facebook Inc cl a 0.08 8649 -5% 178.06
Expeditors International of Washington (EXPD) 0.07 19038 +15% 74.27
Norfolk Southern (NSC) 0.07 7501 179.71
Deere & Company (DE) 0.07 8090 168.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 12089 108.36
Vanguard Europe Pacific ETF (VEA) 0.07 30837 -30% 41.09
Perspecta Inc 0.07 49934 26.11
iShares MSCI Emerging Markets Indx (EEM) 0.06 27251 -3% 40.88
Baxter International (BAX) 0.06 13917 87.45
Transocean Ltd. 0.06 258519 +12% 4.47
Royal Dutch Shell (RDS.A) 0.06 18102 58.83
American Water Works (AWK) 0.06 9321 124.24
iShares S&P; MidCap 400 Index (IJH) 0.06 6312 193.28
Invesco Qqq Trust Series 1 0.06 5883 188.85
U.S. Ban (USB) 0.05 17674 +27% 55.34
CSX Corporation (CSX) 0.05 12829 69.30
NetApp (NTAP) 0.05 18150 -57% 52.51
Southern Company (SO) 0.05 14991 61.77
Kellogg Company (K) 0.05 15130 64.38
Sempra Energy (SRE) 0.05 7024 147.64
PS Business Parks (PSB) 0.05 4854 181.91
SPDR S&P; MidCap 400 ETF (MDY) 0.05 2476 352.58
iShares Dow Jones US Technology (IYW) 0.05 5050 204.16
Eaton 0.05 10515 83.12
Wec Energy Group Inc Com stock 0.05 10576 -4% 95.12
Comcast Corporation (CMCSA) 0.04 17202 45.05
iShares MSCI EAFE Index Fund (EFA) 0.04 12066 65.22
Visa (V) 0.04 4786 171.96
Zimmer Holdings (ZMH) 0.04 6172 137.23
Toro Company (TTC) 0.04 10255 73.33
McCormick & Company, Incorporated (MKC) 0.04 4500 156.22
iShares Dow Jones US Home Const. (ITB) 0.04 15930 43.31
Vanguard Small-Cap ETF (VB) 0.04 5269 -6% 153.92
iShares S&P; 1500 Index Fund (ISI) 0.04 10314 67.09
Schwab Strategic Tr 0 0.04 13020 56.76
Duke Energy 0.04 7522 -2% 95.85
Alibaba Group Holding Ltd Spon 0.04 5105 167.29
Kraft Heinz 0.04 27276 -2% 27.94
Alcon Inc 0.04 12583 -8% 58.25
CME (CME) 0.03 2831 211.23
Charles Schwab Corporation (SCHW) 0.03 14277 41.82
Eli Lilly & Co. (LLY) 0.03 5219 111.90
Health Care SPDR (XLV) 0.03 5534 +4% 90.17
PPG Industries (PPG) 0.03 5077 -8% 118.57
Paychex (PAYX) 0.03 6580 82.83
Adobe Systems Incorporated (ADBE) 0.03 2179 276.27
Equity Residential (EQR) 0.03 6450 86.20
Thermo Fisher Scientific (TMO) 0.03 1719 291.45
Intuitive Surgical (ISRG) 0.03 961 540.06
Unilever N.V. (UN) 0.03 9521 60.08
ConAgra Foods (CAG) 0.03 20266 30.69
Vanguard Short-Term Bond ETF (BSV) 0.03 7116 -2% 80.80
Meredith Corporation (MDP) 0.03 13675 36.64
Quanta Services (PWR) 0.03 17000 37.82
Edison International (EIX) 0.03 6975 75.41
Minerals Technologies (MTX) 0.03 11032 53.12
Dcp Midstream Partners Lp 0.03 20597 26.22
Vanguard Total Stock Market ETF (VTI) 0.03 3232 150.99
Vanguard Information Technology ETF (VGT) 0.03 3125 +4% 215.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 12918 +8% 37.54
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 2850 217.19
Arrowhead Pharmaceuticals 0.03 19108 28.16
S&p Global 0.03 2120 244.81
Broadcom Ltd 0.03 1792 276.23
ANSYS (ANSS) 0.02 1450 221.38
Starwood Property Trust (STWD) 0.02 12032 24.19
Lincoln National Corporation (LNC) 0.02 7943 -10% 60.30
Arthur J. Gallagher & Co. (AJG) 0.02 3550 -8% 89.58
Ameriprise Financial (AMP) 0.02 2539 -5% 146.91
Moody's Corporation (MCO) 0.02 1470 204.76
Dominion Resources (D) 0.02 5425 81.11
Genuine Parts Company (GPC) 0.02 4000 99.50
Polaris Industries (PII) 0.02 3870 88.11
T. Rowe Price (TROW) 0.02 3020 114.24
W.W. Grainger (GWW) 0.02 1098 296.90
Electronic Arts (ERTS) 0.02 3125 97.92
Las Vegas Sands (LVS) 0.02 8237 57.79
Xilinx (XLNX) 0.02 3725 95.84
Raytheon Company (RTN) 0.02 1624 196.43
Campbell Soup Company (CPB) 0.02 9003 46.87
Allstate Corporation (ALL) 0.02 3844 108.74
Sanofi-Aventis SA (SNY) 0.02 8000 46.38
American Electric Power Company (AEP) 0.02 3952 -5% 93.62
Old Republic International Corporation (ORI) 0.02 12781 23.55
Enbridge Inc 0.02 12346 -2% 35.07
Flextronics International Ltd Com Stk 0.02 40600 -55% 10.47
iShares Russell 1000 Index (IWB) 0.02 2531 164.36
DTE Energy Company (DTE) 0.02 2700 132.96
Energy Transfer Equity (ETE) 0.02 35203 -2% 13.07
Tredegar Corporation (TG) 0.02 16000 19.50
British American Tobac (BTI) 0.02 9027 +9% 36.89
Rockwell Automation (ROK) 0.02 2100 164.76
iShares S&P; 100 Index (OEF) 0.02 2425 131.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 2545 127.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1125 269.33
Utilities SPDR (XLU) 0.02 5900 64.75
iShares Dow Jones Select Dividend (DVY) 0.02 4101 +23% 101.93
Vanguard Emerging Markets ETF (VWO) 0.02 9935 -13% 40.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7775 49.90
SPDR S&P; Dividend (SDY) 0.02 4448 102.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 7190 53.69
Kayne Anderson MLP Investment (KYN) 0.02 24700 14.45
Vanguard High Dividend Yield ETF (VYM) 0.02 3592 88.81
Ipath Dow Jones-aig Commodity 0.02 14500 21.79
PIMCO High Income Fund (PHK) 0.02 44500 7.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 3231 +7% 91.30
Farmers And Merchants Bank 0.02 51 -3% 7941.18
Schwab U S Large Cap Growth ETF (SCHG) 0.02 3660 83.88
Oaktree Cap 0.02 9200 51.52
Icon 0.02 2000 147.50
Roche Dividend Right Cert 0.02 1000 291.00
Eversource Energy 0.02 4250 -6% 85.41
Life Storage Inc reit 0.02 3050 105.57
Lamb Weston Hldgs 0.02 5549 72.81
Blackstone Group Inc Com Cl A stock 0.02 9454 NEW 48.87
* America Movil Sab De Cv spon adr l shs 0.01 15010 14.86
Corning Incorporated (GLW) 0.01 9600 +11% 28.54
BlackRock (BLK) 0.01 520 446.15
MasterCard Incorporated (MA) 0.01 1028 271.40
Waste Management (WM) 0.01 1977 114.82
Teva Pharmaceutical Industries (TEVA) 0.01 14820 -87% 6.88
Ameren Corporation (AEE) 0.01 2750 80.00
FirstEnergy (FE) 0.01 4650 NEW 48.17
Mercury General Corporation (MCY) 0.01 3600 -5% 55.83
Royal Caribbean Cruises Ltd. 0.01 2000 108.50
CVS Caremark Corporation (CVS) 0.01 3584 -14% 63.06
GlaxoSmithKline (GSK) 0.01 4860 NEW 42.59
iShares Russell 1000 Value Index (IWD) 0.01 1640 128.05
Ford Motor Company (F) 0.01 14142 -15% 9.19
Danaher Corporation (DHR) 0.01 1887 144.67
Exelon Corporation (EXC) 0.01 4234 -17% 48.42
Marriott International (MAR) 0.01 2122 124.41
Cintas Corporation (CTAS) 0.01 880 268.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 2492 -21% 87.88
Netflix (NFLX) 0.01 835 267.07
Celgene Corporation (CELG) 0.01 2280 NEW 99.12
iShares Gold Trust (IAU) 0.01 17860 14.11
Blackrock Kelso Capital (BKCC) 0.01 52400 5.02
iShares Russell 1000 Growth Index (IWF) 0.01 1330 159.40
Roche Holding (RHHBY) 0.01 6200 -13% 36.45
Vanguard Dividend Appreciation ETF (VIG) 0.01 1674 NEW 119.47
iShares Dow Jones US Consumer Ser. (IYC) 0.01 1000 217.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1514 159.84
iShares MSCI EAFE Growth Index (EFG) 0.01 2951 80.65
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 19166 -10% 9.86
SPDR DJ Wilshire Small Cap (SLY) 0.01 3000 67.33
Sprott Physical Gold Trust (PHYS) 0.01 21000 11.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 5913 44.14
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 12500 12.24
WisdomTree Investments (WSDT) 0.01 21806 5.23
Monster Beverage 0.01 4603 58.01
Vanguard S&p 500 Etf idx fd 0.01 900 272.22
Intercontinentalexchange 0.01 2900 92.41
Allegion Plc equity 0.01 2659 103.80
Vareit, Inc reits 0.01 12200 9.75
Chubb 0.01 1539 161.14
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 10966 NEW 13.31
Resideo Technologies Inc 0.01 14595 14.32
Linde Plc 0.01 1114 193.90
Fox Corp 0.01 6816 31.54
Amcor Plc 0.01 19135 -8% 9.77
L3harris Technologies Inc Com stock 0.01 1309 NEW 208.56
Vertical Cap Income Fund shs ben int 0.01 11743 10.64
Globe Life Inc 0.01 2340 NEW 95.73
Cathay Intl Hld 0.00 19000 0.05
Two Rivers Wtr & Farming 0.00 12000 0.17
Profile Technologies - No No 0.00 13500 0.00
Aptevo Therapeutics Inc apvo 0.00 27200 0.59
Gc International, Inc. 0.00 77500 0.12

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

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