Clifford Swan Investment Counsel, LLC

Latest statistics and disclosures from CLIFFORD SWAN INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

CLIFFORD SWAN INVESTMENT COUNSEL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Parcel Service (UPS) 3.45 449253 -2.00% 114.64 105.05
Exxon Mobil Corporation (XOM) 3.08 509631 90.26 81.23
Apple (AAPL) 2.78 358623 115.82 140.64
Berkshire Hathaway (BRK.B) 2.71 248635 162.98 0.00
Wells Fargo & Company (WFC) 2.59 702056 55.11 55.83
General Electric Company (GE) 2.54 1.20M 31.60 29.72
Johnson & Johnson (JNJ) 2.51 324944 115.21 125.48
Costco Wholesale Corporation (COST) 2.24 209097 160.11 166.02
Chevron Corporation (CVX) 2.11 268296 -4.00% 117.70 107.99
Schlumberger (SLB) 2.10 374511 -2.00% 83.95 76.96
Accenture 2.00 254720 -2.00% 117.13 0.00
Microsoft Corporation (MSFT) 1.95 468408 62.14 64.98
Lowe's Companies (LOW) 1.58 332835 71.12 82.21
JPMorgan Chase & Co. (JPM) 1.50 260182 86.29 87.29
Intel Corporation (INTC) 1.41 582586 -4.00% 36.27 35.16
International Business Machines (IBM) 1.41 126980 -4.00% 165.99 173.83
Colgate-Palmolive Company (CL) 1.40 319751 65.44 73.67
Bank of New York Mellon Corporation (BK) 1.35 425673 47.38 46.25
Procter & Gamble Company (PG) 1.34 238455 84.08 90.57
Stryker Corporation (SYK) 1.34 167702 119.81 132.51
Emerson Electric (EMR) 1.32 354323 -2.00% 55.75 58.57
Hewlett Packard Enterprise 1.31 848074 23.14 0.00
Oracle Corporation (ORCL) 1.26 490313 -4.00% 38.45 44.65
Boeing Company (BA) 1.23 117616 -3.00% 155.68 175.82
Monsanto Company (MON) 1.16 164725 +4.00% 105.21 113.67
QUALCOMM (QCOM) 1.13 259406 -6.00% 65.20 56.92
Pfizer (PFE) 1.11 512852 +4.00% 32.48 34.00
Pepsi (PEP) 1.09 155395 -5.00% 104.63 112.12
McDonald's Corporation (MCD) 0.97 119118 121.72 129.34
Paypal Holdings 0.93 352049 39.47 0.00
3M Company (MMM) 0.92 76841 178.56 191.51
Cisco Systems (CSCO) 0.90 446393 -2.00% 30.22 34.08
Abbott Laboratories (ABT) 0.89 347165 +8.00% 38.41 44.73
Walt Disney Company (DIS) 0.89 128002 +3.00% 104.22 112.14
Bristol Myers Squibb (BMY) 0.87 223407 +71.00% 58.44 55.89
Philip Morris International (PM) 0.87 142473 91.49 111.79
ConocoPhillips (COP) 0.86 256817 -3.00% 50.14 44.10
Coach (COH) 0.85 364060 35.02 39.09
United Technologies Corporation (UTX) 0.85 116035 +2.00% 109.62 111.80
Hp 0.84 843809 14.84 0.00
Fastenal Company (FAST) 0.83 262647 -2.00% 46.98 50.76
Abbvie 0.83 198193 62.62 0.00
Discovery Communications (DISCK) 0.82 455367 +8.00% 26.78 27.07
Walgreen Boots Alliance 0.81 146000 -3.00% 82.76 0.00
Edwards Lifesciences (EW) 0.79 125463 -2.00% 93.70 95.59
Franklin Resources (BEN) 0.79 299235 -10.00% 39.58 41.26
SYSCO Corporation (SYY) 0.77 208051 55.37 52.81
Honeywell International (HON) 0.74 95384 115.85 124.77
Alphabet Inc Class A cs 0.74 14007 792.46 0.00
Gilead Sciences (GILD) 0.71 148582 -44.00% 71.61 67.51
Agilent Technologies Inc C ommon 0.70 230914 45.56 0.00
Novo Nordisk A/S (NVO) 0.69 285550 +11.00% 35.86 33.54
Wal-Mart Stores (WMT) 0.65 141080 -3.00% 69.12 69.61
Public Storage (PSA) 0.63 42260 -5.00% 223.50 222.91
C.R. Bard (BCR) 0.63 41713 224.65 249.91
NIKE (NKE) 0.63 186033 50.83 56.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.63 119265 -7.00% 79.37 79.67
Altria (MO) 0.62 136014 67.62 73.17
Amgen (AMGN) 0.59 60198 +5.00% 146.22 165.74
Intuit (INTU) 0.56 73308 114.61 119.72
Automatic Data Processing (ADP) 0.55 79969 -5.00% 102.78 103.38
Verizon Communications (VZ) 0.55 155337 53.38 49.68
Stericycle (SRCL) 0.55 106515 +36.00% 77.04 82.05
Union Pacific Corporation (UNP) 0.53 76356 -7.00% 103.69 103.96
Jacobs Engineering (JEC) 0.49 129338 -11.00% 57.00 54.13
Goldman Sachs (GS) 0.47 29433 -2.00% 239.46 228.41
AT&T; (T) 0.47 164434 42.53 41.68
Nordstrom (JWN) 0.47 147557 -6.00% 47.93 41.95
BP (BP) 0.46 183300 37.38 33.78
Home Depot (HD) 0.46 51496 134.09 147.71
Novartis AG (NVS) 0.44 91056 +3.00% 72.85 74.37
Allergan 0.43 30849 -9.00% 210.02 0.00
Illinois Tool Works (ITW) 0.42 50886 -4.00% 122.45 132.77
Caterpillar (CAT) 0.41 65702 92.74 92.15
Bed Bath & Beyond (BBBY) 0.41 150405 +16.00% 40.64 38.29
American Express Company (AXP) 0.40 81631 74.08 78.20
Northrop Grumman Corporation (NOC) 0.40 25653 232.57 236.88
Alphabet Inc Class C cs 0.40 7827 +2.00% 771.82 0.00
eBay (EBAY) 0.39 198736 -2.00% 29.69 33.40
Amazon (AMZN) 0.37 7338 749.93 845.61
Whole Foods Market (WFMI) 0.34 166891 +16.00% 30.76 0.00
Johnson Controls International Plc equity 0.33 120376 -40.00% 41.19 0.00
Berkshire Hathaway (BRK.A) 0.31 19 244105.26 0.00
Merck & Co (MRK) 0.31 77579 58.87 63.18
Gap (GPS) 0.30 200660 -5.00% 22.44 23.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.30 44334 +13.00% 101.32 101.59
Doubleline Total Etf etf 0.30 92799 +3.00% 48.39 0.00
Cerner Corporation (CERN) 0.29 90732 +42.00% 47.37 57.77
Lockheed Martin Corporation (LMT) 0.29 17375 249.96 267.42
Teva Pharmaceutical Industries (TEVA) 0.27 112854 +104.00% 36.25 32.76
NetApp (NTAP) 0.27 116455 -7.00% 35.27 40.88
Target Corporation (TGT) 0.27 55986 72.23 53.12
Texas Instruments Incorporated (TXN) 0.26 52984 72.97 80.59
Mondelez Int 0.26 86235 44.33 0.00
Keysight Technologies 0.26 104626 36.57 0.00
NewMarket Corporation (NEU) 0.24 8500 423.88 444.67
SPDR S&P; 500 ETF (SPY) 0.23 15129 +23.00% 223.54 233.86
Coca-Cola Company (KO) 0.22 80015 41.45 42.12
Apache Corporation (APA) 0.22 52358 -4.00% 63.47 50.24
Albemarle Corporation (ALB) 0.22 39000 86.08 104.45
Cummins (CMI) 0.21 22497 136.68 150.77
Parker-Hannifin Corporation (PH) 0.21 22142 140.01 156.69
iShares Russell 2000 Index (IWM) 0.21 23104 +2.00% 134.87 134.49
Vodafone Group New Adr F 0.21 126630 +11.00% 24.43 0.00
Laboratory Corp. of America Holdings (LH) 0.20 23613 128.36 142.00
Nucor Corporation (NUE) 0.18 44005 -19.00% 59.52 59.76
Flextronics International Ltd Com Stk 0.18 191507 -12.00% 14.37 0.00
Essex Property Trust (ESS) 0.18 11325 232.49 236.65
Magellan Midstream Partners (MMP) 0.17 34094 -3.00% 75.64 76.46
Clorox Company (CLX) 0.16 20042 120.00 137.81
SPDR Gold Trust (GLD) 0.16 21460 +19.00% 109.60 118.86
Oneok Partners (OKS) 0.16 54210 43.02 51.79
Plains All American Pipeline (PAA) 0.16 74076 -7.00% 32.29 31.30
E.I. du Pont de Nemours & Company (DD) 0.14 29084 73.41 79.60
Ecolab (ECL) 0.13 16273 117.25 123.83
General Mills (GIS) 0.13 32099 61.78 59.16
Kraft Heinz 0.13 22360 87.30 0.00
Bank of America Corporation (BAC) 0.12 78397 -13.00% 22.11 23.12
Transocean Ltd. 0.12 119541 -9.00% 14.74 0.00
Becton, Dickinson and (BDX) 0.12 11164 -5.00% 165.53 183.87
TJX Companies (TJX) 0.12 24248 75.14 78.43
Ingersoll-rand Co Ltd-cl A 0.12 23973 -8.00% 75.04 0.00
Hain Celestial (HAIN) 0.12 46548 -48.00% 39.03 37.00
Weyerhaeuser Company (WY) 0.11 52619 30.08 33.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.11 19055 83.08 83.48
Realty Income (O) 0.11 28674 57.47 59.46
Western Asset Income Fund (PAI) 0.11 116884 -2.00% 14.31 14.20
Casey's General Stores (CASY) 0.10 12325 118.86 110.38
Kellogg Company (K) 0.10 19869 73.73 73.00
1/100 Berkshire Htwy Cla 100 0.10 600 2441.67 0.00
Marsh & McLennan Companies (MMC) 0.09 20582 67.58 74.57
Enterprise Products Partners 0.09 48011 27.04 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 32409 35.02 39.81
Akamai Technologies (AKAM) 0.08 19015 -12.00% 66.68 63.63
Royal Dutch Shell (RDS.A) 0.08 20708 -2.00% 54.38 0.00
UnitedHealth (UNH) 0.08 7510 160.05 165.00
Minerals Technologies (MTX) 0.08 15130 77.26 74.85
Enbridge Energy Partners (EEP) 0.08 48650 -6.00% 25.49 18.13
Phillips 66 0.08 14693 86.44 0.00
Deutsche Enhanced Commodity St aa 0.08 100167 11.82 0.00
Norfolk Southern (NSC) 0.07 9406 -4.00% 108.12 110.66
Kimberly-Clark Corporation (KMB) 0.07 8963 -5.00% 114.14 132.45
Simpson Manufacturing (SSD) 0.07 24493 +4.00% 43.77 41.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 13737 +2.00% 71.70 77.89
Medtronic 0.07 14135 +2.00% 71.24 0.00
Edgewell Pers Care 0.07 13729 72.98 0.00
Adient 0.07 17329 NEW 58.57 0.00
U.S. Ban (USB) 0.06 18134 -17.00% 51.40 52.57
Expeditors International of Washington (EXPD) 0.06 17397 52.94 55.82
Consolidated Edison (ED) 0.06 12705 73.67 78.41
Mercury General Corporation (MCY) 0.06 15180 +2.00% 60.21 58.62
Reynolds American (RAI) 0.06 15856 56.07 62.64
Las Vegas Sands (LVS) 0.06 16445 -4.00% 53.39 55.62
Deere & Company (DE) 0.06 8190 103.05 108.98
Occidental Petroleum Corporation (OXY) 0.06 13297 71.22 62.83
Meredith Corporation (MDP) 0.06 15300 59.15 63.05
Vanguard Total Bond Market ETF (BND) 0.06 11490 80.77 80.98
Wec Energy Group Inc Com stock 0.06 15126 58.64 0.00
MasterCard Incorporated (MA) 0.05 7199 +5.00% 103.21 111.98
Dow Chemical Company (DOW) 0.05 13531 57.20 63.08
McKesson Corporation (MCK) 0.05 5600 NEW 140.54 145.63
Nextera Energy Inc C om 0.05 6465 119.41 0.00
Sempra Energy (SRE) 0.05 6994 100.66 112.47
Vanguard Short-Term Bond ETF (BSV) 0.05 8724 79.44 79.63
Valmont Industries (VMI) 0.05 5100 140.98 150.35
SPDR S&P; MidCap 400 ETF (MDY) 0.05 2670 301.87 307.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 21493 37.22 38.46
Eaton 0.05 11555 67.07 0.00
Chubb 0.05 5902 +4.00% 132.16 0.00
S&p Global 0.05 7440 107.53 0.00
Comcast Corporation (CMCSA) 0.04 8000 -12.00% 69.00 37.38
Lincoln National Corporation (LNC) 0.04 9442 66.30 63.81
Baxter International (BAX) 0.04 15137 44.33 52.02
PPG Industries (PPG) 0.04 6418 94.73 103.79
Campbell Soup Company (CPB) 0.04 9520 60.50 57.44
iShares MSCI EAFE Index Fund (EFA) 0.04 11566 -28.00% 57.76 62.14
Southern Company (SO) 0.04 11697 49.16 50.42
Starbucks Corporation (SBUX) 0.04 9461 -9.00% 55.49 56.81
Bank of the Ozarks (OZRK) 0.04 11242 52.57 49.65
Toro Company (TTC) 0.04 10011 55.94 60.98
Quanta Services (PWR) 0.04 17000 34.82 36.13
Edison International (EIX) 0.04 8666 -8.00% 72.01 80.71
PS Business Parks (PSB) 0.04 4854 116.60 113.67
iShares Dow Jones US Home Const. (ITB) 0.04 22900 27.47 31.69
American Water Works (AWK) 0.04 9140 72.32 77.09
SPDR S&P; Dividend (SDY) 0.04 6773 -5.00% 85.49 87.81
Post Holdings Inc Common 0.04 8000 80.38 0.00
Duke Energy 0.04 8162 77.68 0.00
Twenty-first Century Fox 0.04 20058 28.02 0.00
Cdk Global Inc equities 0.04 10196 -6.00% 59.73 0.00
Energizer Holdings 0.04 13883 44.59 0.00
Dell Technologies Inc Class V equity 0.04 11296 -9.00% 54.98 0.00
CME (CME) 0.03 3710 115.36 119.88
Moody's Corporation (MCO) 0.03 3990 +2.00% 94.24 112.47
Eli Lilly & Co. (LLY) 0.03 7056 73.55 84.18
Paychex (PAYX) 0.03 6635 60.89 61.62
Equity Residential (EQR) 0.03 8100 64.32 62.94
AstraZeneca (AZN) 0.03 18680 27.30 31.31
Unilever N.V. (UN) 0.03 9686 41.09 50.26
Tredegar Corporation (TG) 0.03 16000 24.00 16.85
Duke Realty Corporation (DRE) 0.03 16622 26.53 26.17
Rockwell Automation (ROK) 0.03 3318 134.42 153.25
iShares S&P; SmallCap 600 Index (IJR) 0.03 2915 137.56 67.66
Vanguard Total Stock Market ETF (VTI) 0.03 3766 -3.00% 115.24 120.16
Vanguard Emerging Markets ETF (VWO) 0.03 13235 -6.00% 35.81 40.21
Hennessy Advisors (HNNA) 0.03 13500 31.78 16.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 4610 104.99 105.16
Kayne Anderson MLP Investment (KYN) 0.03 24700 19.60 19.90
Vanguard REIT ETF (VNQ) 0.03 5418 +12.00% 82.50 81.88
PIMCO High Income Fund (PHK) 0.03 48590 9.18 8.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 5293 85.77 86.15
Farmers And Merchants Bank 0.03 60 6800.00 0.00
Express Scripts Holding 0.03 6469 68.79 0.00
Facebook Inc cl a 0.03 4036 +8.00% 114.97 0.00
Life Storage Inc reit 0.03 5950 85.21 0.00
Starwood Property Trust (STWD) 0.02 11459 21.99 22.70
CSX Corporation (CSX) 0.02 7724 35.99 46.32
Dominion Resources (D) 0.02 4044 -2.00% 76.66 78.26
Spectra Energy (SE) 0.02 5528 -2.00% 41.06 40.68
T. Rowe Price (TROW) 0.02 3020 75.17 67.83
W.W. Grainger (GWW) 0.02 1548 232.56 239.53
Electronic Arts (ERTS) 0.02 3065 78.63 0.00
Bemis Company (BMS) 0.02 4965 47.73 48.75
Xilinx (XLNX) 0.02 3905 -5.00% 60.44 58.63
Raytheon Company (RTN) 0.02 1783 141.90 151.02
CVS Caremark Corporation (CVS) 0.02 3105 78.90 78.49
Allstate Corporation (ALL) 0.02 4019 -10.00% 74.15 80.99
Anadarko Petroleum Corporation (APC) 0.02 4296 69.83 60.34
GlaxoSmithKline (GSK) 0.02 8205 -6.00% 38.51 42.31
Torchmark Corporation (TMK) 0.02 3295 73.75 76.59
Old Republic International Corporation (ORI) 0.02 12781 19.01 20.02
PACCAR (PCAR) 0.02 4450 63.82 67.62
Enbridge Energy Management (EEQ) 0.02 12498 -13.00% 25.92 17.89
Zimmer Holdings (ZMH) 0.02 3262 +2.00% 103.31 113.56
Cedar Fair (FUN) 0.02 4160 64.18 68.10
DTE Energy Company (DTE) 0.02 3768 98.46 102.17
St. Jude Medical (STJ) 0.02 4353 -19.00% 80.17 80.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 3056 118.46 0.00
iShares S&P; 100 Index (OEF) 0.02 2425 99.38 104.02
iShares Lehman Aggregate Bond (AGG) 0.02 2425 +3.00% 108.04 108.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 2750 117.09 117.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1675 197.61 205.75
Utilities SPDR (XLU) 0.02 6550 48.55 51.89
Roche Holding (RHHBY) 0.02 8537 +13.00% 28.58 31.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7875 44.19 47.86
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 3056 NEW 108.31 108.75
Vanguard High Dividend Yield ETF (VYM) 0.02 3760 +2.00% 75.80 77.28
Vanguard Information Technology ETF (VGT) 0.02 3000 121.33 134.19
Ipath Dow Jones-aig Commodity 0.02 14500 NEW 24.21 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 2850 123.86 136.69
Tortoise Energy Infrastructure (TYG) 0.02 9330 30.65 32.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 5593 42.02 43.87
Boswell J G Co Bwel 0.02 465 -16.00% 634.41 0.00
Roche Dividend Right Cert 0.02 1000 228.00 0.00
Allegion Plc equity 0.02 4656 64.00 0.00
Msa Safety Inc equity 0.02 3960 -12.00% 69.44 0.00
Broad 0.02 1281 -6.00% 176.42 0.00
* America Movil Sab De Cv spon adr l shs 0.01 16210 12.58 0.00
Corning Incorporated (GLW) 0.01 8600 24.30 27.41
Arthur J. Gallagher & Co. (AJG) 0.01 3900 NEW 52.05 56.44
Rockwell Collins (COL) 0.01 2187 NEW 92.82 96.83
Intuitive Surgical (ISRG) 0.01 345 634.78 758.00
Ford Motor Company (F) 0.01 15778 -5.00% 12.11 11.62
Shire (SHPGY) 0.01 1316 -24.00% 170.21 0.00
Marriott International (MAR) 0.01 2552 NEW 82.68 93.50
iShares Gold Trust (IAU) 0.01 17860 NEW 11.09 12.01
Technology SPDR (XLK) 0.01 4215 48.40 52.84
Rydex S&P; Equal Weight ETF (RSP) 0.01 2544 86.48 89.81
Vanguard European ETF (VGK) 0.01 4202 NEW 47.83 51.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 24395 5.00 5.02
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 19166 9.29 9.48
Western Asset Premier Bond Fund (WEA) 0.01 12535 +2.00% 12.92 13.29
Sprott Physical Gold Trust (PHYS) 0.01 21000 NEW 9.38 10.27
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 12500 11.12 11.73
Sprott Physical Silver Tr tr unit 0.01 15250 NEW 6.10 0.00
Monster Beverage 0.01 4800 +200.00% 44.38 0.00
Frontier Communications (FTR) 0.00 15753 3.36 2.09
Arena Pharmaceuticals (ARNA) 0.00 28628 +21.00% 1.43 1.46
InfuSystem Holdings (INFU) 0.00 21000 2.57 2.17
Cathay Intl Hld 0.00 19000 0.21 0.00
Profile Technologies - No No 0.00 13500 0.00 0.00