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 462708 +2% 110.59
Apple (AAPL) 3.12 347250 -2% 144.02
Berkshire Hathaway (BRK.B) 2.58 244709 169.37
Johnson & Johnson (JNJ) 2.55 309535 -2% 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 199588 -2% 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 459224 -3% 50.14
Stryker Corporation (SYK) 1.38 159354 -3% 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 101034 -4% 197.75
Monsanto Company (MON) 1.21 163523 118.36
Bristol Myers Squibb (BMY) 1.17 336674 +6% 55.72
Paypal Holdings 1.16 345736 -3% 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 115245 -2% 153.16
Pepsi (PEP) 1.09 151799 115.49
Pfizer (PFE) 1.03 490457 -2% 33.59
Abbott Laboratories (ABT) 1.00 329623 -5% 48.61
Coach (COH) 1.00 337480 -7% 47.34
3M Company (MMM) 0.97 74601 208.19
Philip Morris International (PM) 0.97 131927 -4% 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 119186 -2% 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 412839 -5% 31.30
Franklin Resources (BEN) 0.81 291775 44.79
Abbvie 0.81 178839 -4% 72.51
Alphabet Inc Class A cs 0.80 13809 929.68
Discovery Communications (DISCK) 0.79 504092 +4% 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 276029 -6% 42.89
Stericycle (SRCL) 0.72 151347 +10% 76.32
Fastenal Company (FAST) 0.72 265315 +2% 43.53
ConocoPhillips (COP) 0.70 254266 -2% 43.96
NIKE (NKE) 0.67 183207 -2% 59.00
Walgreen Boots Alliance 0.67 137309 -2% 78.31
Nordstrom (JWN) 0.66 219756 +13% 47.83
Novartis AG (NVS) 0.65 125520 +4% 83.47
Amgen (AMGN) 0.64 60028 172.24
Wal-Mart Stores (WMT) 0.63 132728 75.68
SYSCO Corporation (SYY) 0.61 194346 -2% 50.33
Altria (MO) 0.60 128455 -3% 74.47
Gilead Sciences (GILD) 0.58 131369 -4% 70.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.58 116546 +4% 80.04
Intuit (INTU) 0.57 68554 -5% 132.82
Allergan 0.55 36141 +6% 243.10
Cerner Corporation (CERN) 0.52 124906 -8% 66.47
Home Depot (HD) 0.51 52811 153.40
Tractor Supply Company (TSCO) 0.51 149950 NEW 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 229354 +33% 33.22
Alphabet Inc Class C cs 0.48 8442 908.67
Verizon Communications (VZ) 0.46 166121 +6% 44.66
Johnson Controls International Plc equity 0.46 170248 +49% 43.36
Amazon (AMZN) 0.45 7470 968.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.44 69661 +25% 101.72
Caterpillar (CAT) 0.43 64257 107.46
Whole Foods Market (WFMI) 0.43 163237 -18% 42.11
BP (BP) 0.42 193846 34.65
Public Storage (PSA) 0.42 32060 208.52
eBay (EBAY) 0.42 191874 -2% 34.92
Illinois Tool Works (ITW) 0.42 47166 -2% 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 211780 +20% 30.40
American Express Company (AXP) 0.39 74100 -6% 84.24
Jacobs Engineering (JEC) 0.39 116258 -7% 54.39
McKesson Corporation (MCK) 0.35 33973 +58% 164.54
Dxc Technology 0.35 72540 NEW 76.72
Target Corporation (TGT) 0.32 97134 +25% 52.29
Gap (GPS) 0.32 232000 +15% 21.99
Vodafone Group New Adr F 0.31 172127 28.73
Goldman Sachs (GS) 0.30 21378 -2% 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 66439 -3% 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 90313 +5% 44.86
NetApp (NTAP) 0.25 98784 -10% 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 21892 -2% 162.21
Parker-Hannifin Corporation (PH) 0.22 22142 159.83
iShares Russell 2000 Index (IWM) 0.22 24908 +2% 140.92
Laboratory Corp. of America Holdings (LH) 0.21 22112 154.12
Akamai Technologies (AKAM) 0.19 62710 +176% 49.82
Essex Property Trust (ESS) 0.19 12126 257.30
Apache Corporation (APA) 0.17 56948 +2% 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 155705 -16% 16.31
Ecolab (ECL) 0.15 17761 +11% 132.76
Magellan Midstream Partners (MMP) 0.15 34095 71.27
Nucor Corporation (NUE) 0.14 39695 -3% 57.87
E.I. du Pont de Nemours & Company (DD) 0.14 27218 -3% 80.72
SPDR Gold Trust (GLD) 0.14 19688 -5% 118.04
Ingersoll-rand Co Ltd-cl A 0.13 22408 -4% 91.40
Plains All American Pipeline (PAA) 0.13 77620 26.27
Bank of America Corporation (BAC) 0.12 80091 +3% 24.26
Transocean Ltd. 0.12 242701 +75% 8.23
Becton, Dickinson and (BDX) 0.12 9984 -6% 195.11
Kraft Heinz 0.12 21971 -2% 85.66
General Mills (GIS) 0.11 32852 +2% 55.40
Weyerhaeuser Company (WY) 0.11 52386 33.50
TJX Companies (TJX) 0.11 25086 +5% 72.15
Western Asset Income Fund (PAI) 0.11 113994 -2% 14.91
iShares MSCI Emerging Markets Indx (EEM) 0.10 37602 +10% 41.38
iShares MSCI EAFE Index Fund (EFA) 0.10 23491 +78% 65.22
1/100 Berkshire Htwy Cla 100 0.10 600 2546.67
Marsh & McLennan Companies (MMC) 0.09 19532 -4% 77.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 17825 84.54
Realty Income (O) 0.09 27378 55.19
Medtronic 0.09 16368 +14% 88.77
Casey's General Stores (CASY) 0.08 12325 107.10
Kellogg Company (K) 0.08 19119 -3% 69.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 14270 -2% 87.18
Enterprise Products Partners 0.08 48559 27.08
Phillips 66 0.08 14590 82.66
Kimberly-Clark Corporation (KMB) 0.07 9145 +4% 129.14
Simpson Manufacturing (SSD) 0.07 24493 43.73
Deere & Company (DE) 0.07 8938 +9% 123.63
Royal Dutch Shell (RDS.A) 0.07 20552 53.18
UnitedHealth (UNH) 0.07 6173 185.49
Hain Celestial (HAIN) 0.07 29778 -34% 38.82
Edgewell Pers Care 0.07 13729 76.04
Comcast Corporation (CMCSA) 0.06 24563 +53% 38.89
U.S. Ban (USB) 0.06 17134 -5% 51.94
Expeditors International of Washington (EXPD) 0.06 15672 -9% 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 14899 +6% 63.09
Las Vegas Sands (LVS) 0.06 14470 -9% 63.86
ConAgra Foods (CAG) 0.06 28526 -10% 35.76
Meredith Corporation (MDP) 0.06 15300 59.48
Vanguard Europe Pacific ETF (VEA) 0.06 22567 +12% 41.30
iShares S&P; SmallCap 600 Index (IJR) 0.06 14132 +142% 70.12
Vanguard Small-Cap ETF (VB) 0.06 7284 135.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 8745 +102% 109.78
Vanguard Total Bond Market ETF (BND) 0.06 11917 81.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 26135 +33% 39.18
Wec Energy Group Inc Com stock 0.06 14626 61.40
S&p Global 0.06 6640 -9% 145.93
Adient 0.06 14275 -9% 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 6230 -3% 140.13
Occidental Petroleum Corporation (OXY) 0.05 13412 59.87
Sempra Energy (SRE) 0.05 6794 112.75
Minerals Technologies (MTX) 0.05 11930 -18% 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 5551 +24% 150.96
Duke Energy 0.05 8793 83.59
Eaton 0.05 11255 -2% 77.83
Chubb 0.05 5046 -14% 145.46
Deutsche Enhanced Commodity St aa 0.05 66528 -3% 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 17410 -6% 34.12
Southern Company (SO) 0.04 13325 47.88
Starbucks Corporation (SBUX) 0.04 12328 +19% 58.32
Vanguard Short-Term Bond ETF (BSV) 0.04 8399 -3% 79.89
Bank of the Ozarks (OZRK) 0.04 12496 +10% 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 38950 -4% 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 15235 +10% 40.83
SPDR S&P; Dividend (SDY) 0.04 6773 88.88
Kayne Anderson MLP Investment (KYN) 0.04 36158 +46% 18.86
Vanguard REIT ETF (VNQ) 0.04 8519 +57% 83.23
Schwab Strategic Tr 0 0.04 13001 NEW 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 24341 NEW 28.43
Cdk Global Inc equities 0.04 9274 -4% 62.11
Energizer Holdings 0.04 13883 48.04
Franklin Alternative Strt Fd frn k2 altst z 0.04 61111 +80% 11.19
Principal Global Multi-strategy Instl 0.04 60430 +80% 11.25
CME (CME) 0.03 3710 125.34
Ameriprise Financial (AMP) 0.03 3686 NEW 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 4124 +60% 105.00
CVS Caremark Corporation (CVS) 0.03 5345 +47% 80.45
Campbell Soup Company (CPB) 0.03 9433 52.16
Allstate Corporation (ALL) 0.03 5361 +33% 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 3870 +12% 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 4435 -3% 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 2038 +45% 233.07
Dell Technologies Inc Class V equity 0.03 7579 -17% 61.09
Lamb Weston Hldgs 0.03 9170 -14% 44.06
Hsbc Usa Inc Trigger Perf Sec aa 0.03 40000 NEW 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 2620 NEW 109.16
W.W. Grainger (GWW) 0.02 1548 180.23
Adobe Systems Incorporated (ADBE) 0.02 1934 NEW 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 2091 NEW 174.56
GlaxoSmithKline (GSK) 0.02 7350 -15% 43.13
Intuitive Surgical (ISRG) 0.02 345 936.23
Danaher Corporation (DHR) 0.02 2910 NEW 84.54
Marriott International (MAR) 0.02 2552 100.31
Visa (V) 0.02 3946 NEW 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 2612 NEW 129.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2620 -19% 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 2350 -3% 109.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1675 213.13
Utilities SPDR (XLU) 0.02 6000 -8% 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 4160 +7% 78.12
Ipath Dow Jones-aig Commodity 0.02 14500 22.69
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2651 NEW 148.62
Tortoise Energy Infrastructure (TYG) 0.02 9330 30.44
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.02 2201 NEW 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 1221 NEW 221.95
Intercontinentalexchange 0.02 3690 NEW 65.85
Allegion Plc equity 0.02 3867 81.20
Msa Safety Inc equity 0.02 3778 +4% 81.26
Life Storage Inc reit 0.02 5350 74.02
ANSYS (ANSS) 0.01 1650 NEW 121.82
BlackRock (BLK) 0.01 545 NEW 422.02
Arthur J. Gallagher & Co. (AJG) 0.01 4197 +7% 57.18
Stanley Black & Decker (SWK) 0.01 1542 NEW 140.73
T. Rowe Price (TROW) 0.01 3020 74.17
Travelers Companies (TRV) 0.01 1716 NEW 126.46
Bemis Company (BMS) 0.01 4540 -4% 46.26
AmerisourceBergen (ABC) 0.01 2441 NEW 94.63
Red Hat (RHT) 0.01 2418 NEW 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 1064 NEW 193.61
Invesco Ltd shs 0.01 6485 NEW 35.16
MetLife (MET) 0.01 4277 NEW 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 1152 NEW 173.61
Rydex S&P; Equal Weight ETF (RSP) 0.01 2549 92.59
Roche Holding (RHHBY) 0.01 7450 -9% 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 11775 -6% 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 2349 NEW 97.91
Barclays Bank Plc Trg Pref Sec aa 0.01 20000 NEW 8.80
Royal Bank Of Canada Pfd aa 0.01 20000 NEW 9.85
Koninklijke KPN N.V. (KKPNY) 0.00 19094 NEW 3.25
InfuSystem Holdings (INFU) 0.00 20000 -4% 1.75
Carrefour Sa - Spon Adr 0.00 10198 NEW 5.10
Cathay Intl Hld 0.00 19000 0.16
Profile Technologies - No No 0.00 13500 0.00
Frontier Communication 0.00 25117 NEW 1.15
Gc International, Inc. 0.00 77500 NEW 0.21

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

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