Clifford Swan Investment Counsel

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

CLIFFORD SWAN INVESTMENT COUNSEL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Parcel Service (UPS) 3.42 462346 -2.00% 109.36 99.32
Exxon Mobil Corporation (XOM) 3.03 514503 87.28 84.57
Apple (AAPL) 2.78 364103 113.05 123.28
Johnson & Johnson (JNJ) 2.63 329630 118.13 98.55
Berkshire Hathaway (BRK.B) 2.46 251935 144.47 0.00
General Electric Company (GE) 2.43 1.21M 29.62 25.35
Costco Wholesale Corporation (COST) 2.17 210574 -3.00% 152.51 148.30
Accenture 2.16 261353 -4.00% 122.17 0.00
Wells Fargo & Company (WFC) 2.12 708034 +3.00% 44.28 53.90
Schlumberger (SLB) 2.03 382660 78.64 81.67
Chevron Corporation (CVX) 1.95 280318 102.92 102.86
Microsoft Corporation (MSFT) 1.84 471591 57.60 42.00
Lowe's Companies (LOW) 1.63 334794 -2.00% 72.21 73.15
Colgate-Palmolive Company (CL) 1.59 316651 -3.00% 74.14 68.17
Intel Corporation (INTC) 1.56 612621 -5.00% 37.75 32.76
Procter & Gamble Company (PG) 1.47 241904 89.75 81.31
International Business Machines (IBM) 1.43 133199 -4.00% 158.85 158.25
Gilead Sciences (GILD) 1.43 267371 +6.00% 79.12 99.53
Oracle Corporation (ORCL) 1.36 512968 -3.00% 39.28 41.62
Emerson Electric (EMR) 1.34 362582 54.51 55.87
Stryker Corporation (SYK) 1.33 169223 -3.00% 116.41 90.61
Hewlett Packard Enterprise 1.31 853419 22.75 0.00
QUALCOMM (QCOM) 1.28 277381 -2.00% 68.50 71.27
Pepsi (PEP) 1.21 164595 108.77 93.96
JPMorgan Chase & Co. (JPM) 1.19 265189 66.59 60.16
Bank of New York Mellon Corporation (BK) 1.16 431490 -2.00% 39.88 39.44
Pfizer (PFE) 1.13 492886 33.87 33.78
Monsanto Company (MON) 1.09 157860 102.20 117.22
Boeing Company (BA) 1.08 121801 -2.00% 131.74 152.38
Edwards Lifesciences (EW) 1.05 128511 -9.00% 120.56 135.16
Cisco Systems (CSCO) 0.98 458232 -3.00% 31.72 28.51
Paypal Holdings 0.98 353304 +19.00% 40.97 0.00
Philip Morris International (PM) 0.94 143362 97.22 77.69
McDonald's Corporation (MCD) 0.93 119082 115.36 96.21
3M Company (MMM) 0.92 77097 176.23 162.72
Abbott Laboratories (ABT) 0.91 320030 42.29 46.40
Coach (COH) 0.91 367785 36.56 40.63
Hp 0.89 848704 15.53 0.00
Abbvie 0.86 201684 63.07 0.00
Walgreen Boots Alliance 0.82 150913 -2.00% 80.62 0.00
Franklin Resources (BEN) 0.80 334135 +12.00% 35.57 51.68
Walt Disney Company (DIS) 0.78 123783 +18.00% 92.86 103.60
ConocoPhillips (COP) 0.78 266262 -4.00% 43.47 61.42
United Technologies Corporation (UTX) 0.78 113040 101.60 118.52
Fastenal Company (FAST) 0.76 270647 -3.00% 41.78 40.46
Honeywell International (HON) 0.75 94749 116.59 100.92
Discovery Communications (DISCK) 0.75 421437 +13.00% 26.31 31.23
Alphabet Inc Class A cs 0.75 13837 804.08 0.00
Agilent Technologies Inc C ommon 0.74 231366 47.09 0.00
Wal-Mart Stores (WMT) 0.72 146958 -5.00% 72.12 81.06
Novo Nordisk A/S (NVO) 0.72 256418 +16.00% 41.59 46.07
SYSCO Corporation (SYY) 0.70 211726 -11.00% 49.01 38.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.70 128784 -3.00% 80.55 79.79
Public Storage (PSA) 0.68 44797 +4.00% 223.14 186.59
NIKE (NKE) 0.67 187298 +21.00% 52.65 96.37
Amgen (AMGN) 0.65 57281 +5.00% 166.81 153.92
C.R. Bard (BCR) 0.64 42278 -2.00% 224.28 166.60
Johnson Controls International Plc equity 0.64 203486 NEW 46.53 0.00
Altria (MO) 0.58 135699 +5.00% 63.23 52.47
Nordstrom (JWN) 0.55 157492 +139.00% 51.88 79.23
Verizon Communications (VZ) 0.55 156621 51.98 48.01
Intuit (INTU) 0.55 73765 110.01 95.52
Union Pacific Corporation (UNP) 0.54 82507 97.53 114.86
Allergan 0.53 34218 +695.00% 230.32 0.00
Automatic Data Processing (ADP) 0.51 84819 88.20 85.00
Jacobs Engineering (JEC) 0.51 146535 -20.00% 51.72 42.89
Bristol Myers Squibb (BMY) 0.47 130097 +33.00% 53.92 66.08
Novartis AG (NVS) 0.47 87566 -14.00% 78.96 96.03
Home Depot (HD) 0.46 52496 128.68 113.11
AT&T; (T) 0.45 163938 -3.00% 40.61 32.70
eBay (EBAY) 0.45 203477 -28.00% 32.90 59.78
BP (BP) 0.44 183678 -2.00% 35.16 38.44
Illinois Tool Works (ITW) 0.43 53215 -8.00% 119.83 96.27
Stericycle (SRCL) 0.42 77805 +97.00% 80.14 135.67
Amazon (AMZN) 0.42 7413 837.31 372.62
Caterpillar (CAT) 0.40 66202 88.77 79.57
Alphabet Inc Class C cs 0.40 7657 -3.00% 777.33 0.00
Bed Bath & Beyond (BBBY) 0.38 128925 +8.00% 43.11 74.05
Northrop Grumman Corporation (NOC) 0.37 25653 213.93 158.85
American Express Company (AXP) 0.36 83204 64.04 79.39
Goldman Sachs (GS) 0.33 30233 161.28 184.67
Merck & Co (MRK) 0.33 77929 62.42 56.20
Gap (GPS) 0.32 213000 -11.00% 22.24 41.01
NetApp (NTAP) 0.30 125440 -4.00% 35.82 37.63
Doubleline Total Etf etf 0.30 89700 +4.00% 50.19 0.00
Lockheed Martin Corporation (LMT) 0.28 17375 -3.00% 239.71 197.87
Berkshire Hathaway (BRK.A) 0.28 19 +18.00% 216210.53 0.00
Cerner Corporation (CERN) 0.27 63590 +14.00% 61.75 69.83
Whole Foods Market (WFMI) 0.27 142949 +4.00% 28.35 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.27 39109 -10.00% 101.41 101.12
Target Corporation (TGT) 0.26 56061 68.68 77.89
Texas Instruments Incorporated (TXN) 0.25 53296 +4.00% 70.17 57.48
NewMarket Corporation (NEU) 0.25 8500 429.29 459.84
Mondelez Int 0.25 85852 43.90 0.00
Apache Corporation (APA) 0.24 54838 -4.00% 63.88 60.29
Coca-Cola Company (KO) 0.23 79890 +2.00% 42.32 40.22
Albemarle Corporation (ALB) 0.23 39000 85.49 54.36
Keysight Technologies 0.23 105276 31.69 0.00
Laboratory Corp. of America Holdings (LH) 0.22 23533 -10.00% 137.47 121.70
Hain Celestial (HAIN) 0.22 91046 -7.00% 35.58 60.12
Vodafone Group New Adr F 0.22 113795 +6.00% 29.15 0.00
Flextronics International Ltd Com Stk 0.20 218695 +9.00% 13.62 0.00
Cummins (CMI) 0.19 22497 128.15 137.75
Parker-Hannifin Corporation (PH) 0.19 22142 NEW 125.51 116.44
iShares Russell 2000 Index (IWM) 0.19 22453 124.22 119.90
SPDR S&P; 500 ETF (SPY) 0.18 12235 +5.00% 216.26 205.25
Nucor Corporation (NUE) 0.18 54350 -13.00% 49.46 45.99
Teva Pharmaceutical Industries (TEVA) 0.17 55309 46.01 57.77
Clorox Company (CLX) 0.17 20042 125.19 107.06
Essex Property Trust (ESS) 0.17 11325 222.69 223.60
Plains All American Pipeline (PAA) 0.17 80384 +20.00% 31.41 47.37
Magellan Midstream Partners (MMP) 0.17 35347 70.73 78.66
SPDR Gold Trust (GLD) 0.15 18000 +24.00% 125.67 110.56
Oneok Partners (OKS) 0.15 54700 39.95 42.51
Becton, Dickinson and (BDX) 0.14 11814 179.70 142.79
General Mills (GIS) 0.14 32099 +625.00% 63.86 51.55
Kraft Heinz 0.14 22486 89.52 0.00
Ecolab (ECL) 0.13 16143 -5.00% 121.72 115.32
E.I. du Pont de Nemours & Company (DD) 0.13 29058 +30.00% 66.97 79.13
Realty Income (O) 0.13 28756 -5.00% 66.94 49.45
TJX Companies (TJX) 0.12 23918 -45.00% 74.80 67.66
Ingersoll-rand Co Ltd-cl A 0.12 26073 -11.00% 67.92 0.00
Western Asset Income Fund (PAI) 0.12 119904 15.36 13.70
Weyerhaeuser Company (WY) 0.11 52619 +22.00% 31.95 33.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.11 19055 -2.00% 87.64 84.98
Bank of America Corporation (BAC) 0.10 91058 -6.00% 15.65 15.95
Transocean 0.10 132360 -3.00% 10.66 0.00
Casey's General Stores (CASY) 0.10 12325 120.16 86.89
Kellogg Company (K) 0.10 19869 77.46 62.16
Marsh & McLennan Companies (MMC) 0.09 20582 67.24 55.76
Enterprise Products Partners 0.09 48015 NEW 27.64 0.00
Enbridge Energy Partners (EEP) 0.09 52300 25.43 36.35
1/100 Berkshire Htwy Cla 100 0.09 600 -40.00% 2161.67 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 32409 +20.00% 37.46 38.45
Kimberly-Clark Corporation (KMB) 0.08 9473 126.15 103.80
Akamai Technologies (AKAM) 0.08 21610 NEW 52.98 69.99
Phillips 66 0.08 14815 80.53 0.00
Medtronic 0.08 13760 -7.00% 86.41 0.00
Deutsche Enhanced Commodity St aa 0.08 99590 +20.00% 11.95 0.00
Simpson Manufacturing (SSD) 0.07 23506 +45.00% 43.95 35.70
Las Vegas Sands (LVS) 0.07 17195 +31.00% 57.52 52.42
Occidental Petroleum Corporation (OXY) 0.07 13297 +36.00% 72.95 74.23
Royal Dutch Shell (RDS.A) 0.07 21338 50.05 0.00
UnitedHealth (UNH) 0.07 7510 139.95 113.33
iShares MSCI EAFE Index Fund (EFA) 0.07 16266 59.14 62.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 13463 79.03 74.64
Minerals Technologies (MTX) 0.07 15130 70.72 68.96
Vanguard Total Bond Market ETF (BND) 0.07 11490 84.16 82.52
Edgewell Pers Care 0.07 13729 79.54 0.00
U.S. Ban (USB) 0.06 21934 +57.00% 42.90 43.76
Expeditors International of Washington (EXPD) 0.06 17397 -8.00% 51.50 47.74
Norfolk Southern (NSC) 0.06 9806 +7.00% 97.08 108.18
Consolidated Edison (ED) 0.06 12638 75.33 59.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 21583 NEW 39.52 39.78
Wec Energy Group Inc Com stock 0.06 15126 59.90 0.00
S&p Global 0.06 7440 126.61 0.00
MasterCard Incorporated (MA) 0.05 6830 101.76 87.52
Baxter International (BAX) 0.05 15137 47.63 67.92
Mercury General Corporation (MCY) 0.05 14805 +13.00% 54.85 54.21
Reynolds American (RAI) 0.05 15856 NEW 47.17 70.03
Dow Chemical Company (DOW) 0.05 13531 +18.00% 51.81 47.09
Deere & Company (DE) 0.05 8190 85.35 90.31
Nextera Energy 0.05 6465 122.35 0.00
Sempra Energy (SRE) 0.05 6994 -2.00% 107.23 106.08
Vanguard Short-Term Bond ETF (BSV) 0.05 8724 +16.00% 80.81 80.04
Meredith Corporation (MDP) 0.05 15400 52.01 52.66
Edison International (EIX) 0.05 9466 -2.00% 72.26 61.82
Valmont Industries (VMI) 0.05 5100 134.51 120.29
American Water Works (AWK) 0.05 9095 NEW 74.88 52.46
SPDR S&P; MidCap 400 ETF (MDY) 0.05 2670 282.40 268.26
Eaton 0.05 11555 65.69 0.00
Energizer Holdings 0.05 13883 49.99 0.00
Chubb 0.05 5647 125.73 0.00
Comcast Corporation (CMCSA) 0.04 9134 -3.00% 66.35 58.60
Eli Lilly & Co. (LLY) 0.04 7070 +20.00% 80.20 68.81
PPG Industries (PPG) 0.04 6418 -8.00% 103.30 225.60
Equity Residential (EQR) 0.04 8200 -5.00% 64.39 75.86
AstraZeneca (AZN) 0.04 18925 +89.00% 32.87 64.92
Campbell Soup Company (CPB) 0.04 9520 54.73 45.09
Southern Company (SO) 0.04 11697 51.30 43.68
Starbucks Corporation (SBUX) 0.04 10486 54.17 92.23
PS Business Parks (PSB) 0.04 4854 113.51 77.40
iShares Dow Jones US Home Const. (ITB) 0.04 22900 27.55 26.59
Vanguard Emerging Markets ETF (VWO) 0.04 14134 37.64 39.44
SPDR S&P; Dividend (SDY) 0.04 7148 84.36 76.89
Post Holdings Inc Common 0.04 8000 NEW 77.12 0.00
Duke Energy 0.04 8211 80.01 0.00
Cdk Global Inc equities 0.04 10904 -3.00% 57.32 0.00
Life Storage Inc reit 0.04 5950 NEW 88.91 0.00
Dell Technologies Inc Class V equity 0.04 12548 NEW 47.82 0.00
CME (CME) 0.03 3710 NEW 104.58 95.64
Lincoln National Corporation (LNC) 0.03 9465 47.02 56.84
Moody's Corporation (MCO) 0.03 3894 108.37 95.46
Paychex (PAYX) 0.03 6635 +65.00% 57.87 48.92
GlaxoSmithKline (GSK) 0.03 8775 -7.00% 43.08 45.62
Unilever N.V. (UN) 0.03 9686 46.15 42.05
Bank of the Ozarks (OZRK) 0.03 11192 NEW 38.42 36.25
Zimmer Holdings (ZMH) 0.03 3167 130.09 116.78
Toro Company (TTC) 0.03 9979 NEW 46.80 66.03
Quanta Services (PWR) 0.03 17000 NEW 28.00 28.12
Duke Realty Corporation (DRE) 0.03 16622 NEW 27.31 20.41
Rockwell Automation (ROK) 0.03 3318 -15.00% 122.36 110.21
St. Jude Medical (STJ) 0.03 5403 -27.00% 79.77 66.17
Blackrock Kelso Capital (BKCC) 0.03 52400 NEW 8.28 9.20
Vanguard Total Stock Market ETF (VTI) 0.03 3886 111.43 106.32
Hennessy Advisors (HNNA) 0.03 13500 35.48 21.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 4660 +47.00% 105.79 105.16
Kayne Anderson MLP Investment (KYN) 0.03 24700 20.65 34.45
Vanguard REIT ETF (VNQ) 0.03 4816 +7.00% 86.79 80.84
PIMCO High Income Fund (PHK) 0.03 48590 9.96 12.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 5293 -7.00% 89.55 86.66
Farmers And Merchants Bank 0.03 60 6233.33 0.00
Express Scripts Holding 0.03 6469 70.49 0.00
Facebook Inc cl a 0.03 3734 -17.00% 128.28 0.00
Oaktree Cap 0.03 9200 NEW 42.39 0.00
Twenty-first Century Fox 0.03 20060 24.23 0.00
Starwood Property Trust (STWD) 0.02 11459 NEW 22.52 23.57
CSX Corporation (CSX) 0.02 7724 30.55 33.62
Dominion Resources (D) 0.02 4144 74.32 69.17
FirstEnergy (FE) 0.02 8546 33.11 34.23
Polaris Industries (PII) 0.02 3606 NEW 77.37 148.18
Spectra Energy (SE) 0.02 5678 -3.00% 42.80 34.31
W.W. Grainger (GWW) 0.02 1548 224.81 230.01
Electronic Arts (ERTS) 0.02 3065 -2.00% 85.48 0.00
Bemis Company (BMS) 0.02 4965 50.96 47.06
Xilinx (XLNX) 0.02 4130 NEW 54.24 39.72
Raytheon Company (RTN) 0.02 1783 136.29 106.21
CVS Caremark Corporation (CVS) 0.02 3085 89.14 101.90
Allstate Corporation (ALL) 0.02 4511 69.16 68.72
Anadarko Petroleum Corporation (APC) 0.02 4296 63.31 79.89
Intuitive Surgical (ISRG) 0.02 345 724.64 489.66
Exelon Corporation (EXC) 0.02 6997 33.30 31.85
Shire (SHPGY) 0.02 1748 -18.00% 193.94 0.00
Visa (V) 0.02 3051 +5.00% 82.60 266.74
ConAgra Foods (CAG) 0.02 5016 -4.00% 47.05 33.68
Old Republic International Corporation (ORI) 0.02 12781 NEW 17.60 14.60
PACCAR (PCAR) 0.02 4450 58.88 60.73
Enbridge Energy Management (EEQ) 0.02 14433 +2.00% 25.43 35.50
Cedar Fair (FUN) 0.02 4160 57.21 53.78
DTE Energy Company (DTE) 0.02 3768 93.68 78.53
Tredegar Corporation (TG) 0.02 16000 18.56 19.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 3059 +4.00% 118.67 0.00
iShares S&P; 100 Index (OEF) 0.02 2425 96.08 90.39
iShares Lehman Aggregate Bond (AGG) 0.02 2350 112.34 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 2750 123.27 120.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1675 182.69 176.97
Utilities SPDR (XLU) 0.02 6550 49.01 43.18
Roche Holding (RHHBY) 0.02 7550 30.99 32.21
iShares S&P; SmallCap 600 Index (IJR) 0.02 2915 -11.00% 124.19 113.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7775 45.40 47.62
Vanguard High Dividend Yield ETF (VYM) 0.02 3660 NEW 72.13 67.70
Vanguard Information Technology ETF (VGT) 0.02 3000 120.33 105.97
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 2850 123.51 103.35
Tortoise Energy Infrastructure (TYG) 0.02 9330 30.76 43.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 5537 NEW 45.51 44.76
Boswell J G Co Bwel 0.02 555 639.64 0.00
Monster Beverage 0.02 1600 146.88 0.00
Roche Dividend Right Cert 0.02 1000 248.00 0.00
Allegion Plc equity 0.02 4707 -13.00% 68.83 0.00
Msa Safety Inc equity 0.02 4550 -64.00% 58.02 0.00
Broad 0.02 1366 NEW 172.77 0.00
* America Movil Sab De Cv spon adr l shs 0.01 16210 11.41 0.00
Corning Incorporated (GLW) 0.01 8600 NEW 23.60 22.80
T. Rowe Price (TROW) 0.01 3020 66.56 81.65
Torchmark Corporation (TMK) 0.01 3295 64.04 53.48
Ford Motor Company (F) 0.01 16778 NEW 12.10 15.85
Technology SPDR (XLK) 0.01 4215 NEW 47.69 41.70
Rydex S&P; Equal Weight ETF (RSP) 0.01 2540 83.46 79.77
Vanguard Growth ETF (VUG) 0.01 1810 NEW 112.15 106.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 24395 5.04 5.37
iShares MSCI EAFE Growth Index (EFG) 0.01 2951 NEW 68.45 68.09
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 19166 9.60 9.20
Western Asset Premier Bond Fund (WEA) 0.01 12175 13.39 14.39
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 12500 11.52 12.11
WisdomTree Investments (WSDT) 0.01 20831 NEW 10.27 0.00
Frontier Communications (FTR) 0.00 16036 4.18 7.40
Arena Pharmaceuticals (ARNA) 0.00 23628 1.74 4.61
Harris & Harris (TINY) 0.00 10000 -58.00% 1.40 3.17
InfuSystem Holdings (INFU) 0.00 21000 2.76 2.61
Cathay Intl Hld 0.00 19000 0.26 0.00
Profile Technologies - No No 0.00 13500 0.00 0.00