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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Parcel Service (UPS) 3.26 448810 -3% 120.09
Apple (AAPL) 3.17 339976 -2% 154.12
Berkshire Hathaway (BRK.B) 2.69 242311 183.32
Exxon Mobil Corporation (XOM) 2.42 488135 81.98
Wells Fargo & Company (WFC) 2.40 719131 55.15
Johnson & Johnson (JNJ) 2.32 294221 -4% 130.01
Costco Wholesale Corporation (COST) 2.01 201786 164.29
Microsoft Corporation (MSFT) 1.98 439200 74.49
Accenture 1.97 240677 -2% 135.07
Chevron Corporation (CVX) 1.84 259185 -4% 117.50
General Electric Company (GE) 1.80 1.23M +6% 24.18
Schlumberger (SLB) 1.59 376202 69.76
Lowe's Companies (LOW) 1.58 325906 79.94
Boeing Company (BA) 1.47 95703 -5% 254.21
Colgate-Palmolive Company (CL) 1.38 313845 72.85
Bristol Myers Squibb (BMY) 1.35 351019 +4% 63.74
Stryker Corporation (SYK) 1.33 155077 -2% 142.02
Bank of New York Mellon Corporation (BK) 1.30 406054 -2% 53.02
JPMorgan Chase & Co. (JPM) 1.29 223703 95.51
Emerson Electric (EMR) 1.29 338439 62.84
Oracle Corporation (ORCL) 1.29 442241 -3% 48.35
Procter & Gamble Company (PG) 1.27 230933 90.98
Paypal Holdings 1.23 316411 -8% 64.03
Intel Corporation (INTC) 1.22 528559 38.08
Monsanto Company (MON) 1.18 162763 119.82
McDonald's Corporation (MCD) 1.09 114521 156.68
International Business Machines (IBM) 1.08 122769 +2% 145.08
Pfizer (PFE) 1.06 489408 35.70
Abbott Laboratories (ABT) 1.05 323529 53.36
Hp 1.01 839226 19.96
Pepsi (PEP) 1.00 147609 -2% 111.43
Walt Disney Company (DIS) 0.96 161157 +23% 98.57
3M Company (MMM) 0.93 72878 -2% 209.90
Abbvie 0.93 172049 -3% 88.86
Agilent Technologies Inc C ommon 0.89 228885 64.20
Tractor Supply Company (TSCO) 0.87 227570 +51% 63.29
Philip Morris International (PM) 0.86 127434 -3% 111.01
QUALCOMM (QCOM) 0.86 275171 +6% 51.84
Cisco Systems (CSCO) 0.83 408898 33.63
United Technologies Corporation (UTX) 0.83 117632 116.08
Alphabet Inc Class A cs 0.82 13912 973.69
Honeywell International (HON) 0.81 93905 141.74
Novo Nordisk A/S (NVO) 0.79 270234 -2% 48.15
Edwards Lifesciences (EW) 0.78 117896 109.31
Franklin Resources (BEN) 0.78 289046 44.51
Stericycle (SRCL) 0.78 179855 +18% 71.62
Nordstrom (JWN) 0.77 268841 +22% 47.15
Discovery Communications (DISCK) 0.77 627422 +24% 20.26
Coach (COH) 0.76 309824 -8% 40.28
ConocoPhillips (COP) 0.76 249945 50.05
Hewlett Packard Enterprise 0.76 857330 +2% 14.71
Fastenal Company (FAST) 0.75 271151 +2% 45.58
C.R. Bard (BCR) 0.69 35464 -6% 320.49
Amgen (AMGN) 0.68 60413 186.45
Novartis AG (NVS) 0.67 128890 +2% 85.85
Walgreen Boots Alliance 0.64 136364 77.22
SYSCO Corporation (SYY) 0.63 193438 53.95
Gilead Sciences (GILD) 0.63 127834 -2% 81.02
Wal-Mart Stores (WMT) 0.60 126583 -4% 78.14
Intuit (INTU) 0.59 68554 142.14
McKesson Corporation (MCK) 0.58 61907 +82% 153.62
NIKE (NKE) 0.58 185019 51.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.58 118546 80.13
Cerner Corporation (CERN) 0.54 124435 71.32
Union Pacific Corporation (UNP) 0.52 74613 115.97
Johnson Controls International Plc equity 0.50 205216 +20% 40.29
Home Depot (HD) 0.49 49596 -6% 163.56
Automatic Data Processing (ADP) 0.49 74529 -2% 109.33
Verizon Communications (VZ) 0.49 162683 -2% 49.49
Altria (MO) 0.49 126863 63.42
Alphabet Inc Class C cs 0.49 8471 959.15
BP (BP) 0.48 205351 +5% 38.43
Caterpillar (CAT) 0.48 63357 124.71
Northrop Grumman Corporation (NOC) 0.46 26233 +2% 287.73
Allergan 0.45 36313 204.94
Amazon (AMZN) 0.44 7561 961.38
eBay (EBAY) 0.43 185223 -3% 38.46
Public Storage (PSA) 0.42 32110 213.98
Illinois Tool Works (ITW) 0.42 46801 147.97
AT&T; (T) 0.41 174907 +3% 39.17
Jacobs Engineering (JEC) 0.40 113991 58.27
Gap (GPS) 0.39 220680 -4% 29.53
American Express Company (AXP) 0.38 69415 -6% 90.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.37 60205 -13% 101.80
Dxc Technology 0.37 71791 85.87
Target Corporation (TGT) 0.35 97348 59.00
Lockheed Martin Corporation (LMT) 0.33 17375 310.27
SPDR S&P; 500 ETF (SPY) 0.32 20903 +22% 251.21
Berkshire Hathaway (BRK.A) 0.32 19 274736.84
Albemarle Corporation (ALB) 0.32 39208 136.30
Goldman Sachs (GS) 0.30 21128 237.17
Texas Instruments Incorporated (TXN) 0.28 51435 -3% 89.65
Mondelez Int 0.28 113837 +21% 40.66
Doubleline Total Etf etf 0.28 93999 49.27
NetApp (NTAP) 0.26 97135 43.76
Merck & Co (MRK) 0.26 66776 64.03
Vodafone Group New Adr F 0.26 150364 -12% 28.46
Keysight Technologies 0.26 104075 41.66
Coca-Cola Company (KO) 0.25 90942 45.01
Bed Bath & Beyond (BBBY) 0.25 176096 -16% 23.47
Teva Pharmaceutical Industries (TEVA) 0.24 221294 -3% 17.60
Parker-Hannifin Corporation (PH) 0.24 22215 175.02
Micro Focus Intl Plc sponsored adr 0.23 117190 NEW 31.90
Cummins (CMI) 0.22 21137 -3% 168.05
Akamai Technologies (AKAM) 0.22 75795 +20% 48.72
NewMarket Corporation (NEU) 0.22 8500 425.76
Laboratory Corp. of America Holdings (LH) 0.20 22012 150.96
Dowdupont Inc 0.20 48670 NEW 69.22
Essex Property Trust (ESS) 0.18 11937 254.00
ONEOK (OKE) 0.18 53387 NEW 55.41
Apache Corporation (APA) 0.17 60374 +6% 45.80
Transocean Ltd. 0.16 242753 10.76
Flextronics International Ltd Com Stk 0.16 155699 16.57
TJX Companies (TJX) 0.15 32533 +29% 73.74
SPDR Gold Trust (GLD) 0.15 19698 121.59
iShares Russell 2000 Index (IWM) 0.15 17029 -31% 148.16
Magellan Midstream Partners (MMP) 0.15 34097 71.06
Ecolab (ECL) 0.14 17453 128.63
Clorox Company (CLX) 0.14 17923 -10% 131.90
Bank of America Corporation (BAC) 0.13 82063 +2% 25.33
Nucor Corporation (NUE) 0.13 38611 -2% 56.05
iShares MSCI Emerging Markets Indx (EEM) 0.11 38809 +3% 44.81
Weyerhaeuser Company (WY) 0.11 52386 34.04
Ingersoll-rand Co Ltd-cl A 0.11 20039 -10% 89.18
Western Asset Income Fund (PAI) 0.11 113994 16.42
Becton, Dickinson and (BDX) 0.10 8737 -12% 195.95
General Mills (GIS) 0.10 31975 -2% 51.76
Marsh & McLennan Companies (MMC) 0.10 19744 83.82
Plains All American Pipeline (PAA) 0.10 75426 -2% 21.19
1/100 Berkshire Htwy Cla 100 0.10 600 2746.67
Kraft Heinz 0.10 21245 -3% 77.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 17825 84.66
Realty Income (O) 0.09 26880 57.18
Medtronic 0.09 18427 +12% 77.77
Casey's General Stores (CASY) 0.08 11925 -3% 109.43
Enterprise Products Partners 0.08 48857 26.08
Phillips 66 0.08 14468 91.58
Norfolk Southern (NSC) 0.07 8356 132.24
Simpson Manufacturing (SSD) 0.07 23506 -4% 49.05
Royal Dutch Shell (RDS.A) 0.07 20052 -2% 60.59
UnitedHealth (UNH) 0.07 6262 195.78
Kellogg Company (K) 0.07 18586 -2% 62.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 13764 -3% 83.99
Hain Celestial (HAIN) 0.07 26768 -10% 41.17
Principal Global Multi-strategy Instl 0.07 94321 +56% 11.45
Adient 0.07 12788 -10% 83.98
MasterCard Incorporated (MA) 0.06 7200 141.25
Expeditors International of Washington (EXPD) 0.06 15672 59.85
Baxter International (BAX) 0.06 14757 -2% 62.75
Consolidated Edison (ED) 0.06 12307 80.69
Kimberly-Clark Corporation (KMB) 0.06 8438 -7% 117.68
Las Vegas Sands (LVS) 0.06 14470 64.13
Deere & Company (DE) 0.06 8190 -8% 125.64
Nextera Energy Inc C om 0.06 7289 +16% 146.52
ConAgra Foods (CAG) 0.06 28526 33.72
Sempra Energy (SRE) 0.06 7997 +17% 114.17
Vanguard Europe Pacific ETF (VEA) 0.06 22567 43.43
Vanguard Small-Cap ETF (VB) 0.06 7290 141.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 8745 110.12
Vanguard Total Bond Market ETF (BND) 0.06 11917 81.98
Facebook Inc cl a 0.06 5574 170.79
Edgewell Pers Care 0.06 13729 72.77
Franklin Alternative Strt Fd frn k2 altst z 0.06 94918 +55% 11.28
S&p Global 0.06 6410 -3% 156.32
Mercury General Corporation (MCY) 0.05 14930 56.66
Occidental Petroleum Corporation (OXY) 0.05 12316 -8% 64.23
iShares MSCI EAFE Index Fund (EFA) 0.05 13178 -43% 68.45
Meredith Corporation (MDP) 0.05 15300 55.49
Minerals Technologies (MTX) 0.05 11930 70.66
Valmont Industries (VMI) 0.05 5100 158.04
iShares Dow Jones US Home Const. (ITB) 0.05 21400 -6% 36.54
American Water Works (AWK) 0.05 9275 80.86
SPDR S&P; MidCap 400 ETF (MDY) 0.05 2565 326.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 20794 -20% 38.81
Eaton 0.05 11305 76.78
Deutsche Enhanced Commodity St aa 0.05 66549 11.45
Comcast Corporation (CMCSA) 0.04 17293 -29% 38.45
U.S. Ban (USB) 0.04 12134 -29% 53.57
Lincoln National Corporation (LNC) 0.04 9468 +7% 73.51
Eli Lilly & Co. (LLY) 0.04 7380 +2% 85.50
PPG Industries (PPG) 0.04 6418 108.60
AstraZeneca (AZN) 0.04 17410 33.89
Southern Company (SO) 0.04 14325 +7% 49.14
Vanguard Short-Term Bond ETF (BSV) 0.04 9149 +8% 79.79
Bank of the Ozarks (OZRK) 0.04 12539 48.01
Toro Company (TTC) 0.04 10094 62.02
Quanta Services (PWR) 0.04 17000 37.35
Dcp Midstream Partners Lp 0.04 19427 34.64
PS Business Parks (PSB) 0.04 4854 133.50
Vanguard Total Stock Market ETF (VTI) 0.04 5121 129.47
Vanguard Emerging Markets ETF (VWO) 0.04 15235 43.58
SPDR S&P; Dividend (SDY) 0.04 6773 91.39
Schwab Strategic Tr 0 0.04 13001 55.23
Post Holdings Inc Common 0.04 8000 88.25
Duke Energy 0.04 8795 83.91
Wec Energy Group Inc Com stock 0.04 11626 -20% 62.79
Energizer Holdings 0.04 13883 46.03
CME (CME) 0.03 3475 -6% 135.54
Ameriprise Financial (AMP) 0.03 2930 -20% 148.46
Moody's Corporation (MCO) 0.03 4095 +2% 139.19
CSX Corporation (CSX) 0.03 7829 54.29
Equity Residential (EQR) 0.03 7297 -9% 65.92
Rockwell Collins (COL) 0.03 4094 130.68
CVS Caremark Corporation (CVS) 0.03 5535 +3% 81.30
Campbell Soup Company (CPB) 0.03 9433 46.86
Allstate Corporation (ALL) 0.03 5580 +4% 91.94
Unilever N.V. (UN) 0.03 9521 59.03
Starbucks Corporation (SBUX) 0.03 10046 -18% 53.75
Visa (V) 0.03 4056 +2% 105.28
Edison International (EIX) 0.03 7476 -5% 77.18
Enbridge Energy Partners (EEP) 0.03 35050 -10% 15.98
British American Tobac (BTI) 0.03 8256 NEW 62.50
Duke Realty Corporation (DRE) 0.03 16622 28.82
Rockwell Automation (ROK) 0.03 3075 178.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 3787 +3% 121.20
iShares S&P; SmallCap 600 Index (IJR) 0.03 5830 -58% 74.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 5088 +14% 105.35
Kayne Anderson MLP Investment (KYN) 0.03 24700 -31% 18.18
Vanguard Information Technology ETF (VGT) 0.03 3000 152.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 2850 155.44
Farmers And Merchants Bank 0.03 53 -3% 7792.45
Express Scripts Holding 0.03 6710 +4% 63.34
Oaktree Cap 0.03 9200 47.07
Twenty-first Century Fox 0.03 20058 26.37
Cdk Global Inc equities 0.03 8126 -12% 63.13
Broad 0.03 1870 -8% 242.78
Life Storage Inc reit 0.03 5350 81.87
Lamb Weston Hldgs 0.03 9170 46.89
* America Movil Sab De Cv spon adr l shs 0.02 16210 17.77
Corning Incorporated (GLW) 0.02 8600 29.88
Starwood Property Trust (STWD) 0.02 11459 21.73
Arthur J. Gallagher & Co. (AJG) 0.02 4197 61.47
FedEx Corporation (FDX) 0.02 1162 NEW 225.47
Dominion Resources (D) 0.02 4044 76.90
Paychex (PAYX) 0.02 6435 59.98
Polaris Industries (PII) 0.02 3768 104.56
T. Rowe Price (TROW) 0.02 3020 90.73
W.W. Grainger (GWW) 0.02 1548 179.59
Adobe Systems Incorporated (ADBE) 0.02 2079 +7% 149.11
Electronic Arts (ERTS) 0.02 3065 118.11
Xilinx (XLNX) 0.02 3860 70.73
Raytheon Company (RTN) 0.02 1970 +10% 186.80
Thermo Fisher Scientific (TMO) 0.02 2130 189.20
Red Hat (RHT) 0.02 2559 +5% 110.98
GlaxoSmithKline (GSK) 0.02 7350 40.54
Intuitive Surgical (ISRG) 0.02 345 1046.38
American Electric Power Company (AEP) 0.02 4046 NEW 70.19
Danaher Corporation (DHR) 0.02 2910 85.91
Marriott International (MAR) 0.02 2552 110.11
Old Republic International Corporation (ORI) 0.02 12781 19.72
PACCAR (PCAR) 0.02 4450 72.36
Zimmer Holdings (ZMH) 0.02 3462 +6% 116.98
DTE Energy Company (DTE) 0.02 2932 -24% 107.44
Tredegar Corporation (TG) 0.02 16000 18.00
Celgene Corporation (CELG) 0.02 2076 -20% 145.95
Technology SPDR (XLK) 0.02 4215 59.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2420 -7% 145.45
Blackrock Kelso Capital (BKCC) 0.02 52400 7.50
iShares S&P; 100 Index (OEF) 0.02 2425 111.34
iShares Lehman Aggregate Bond (AGG) 0.02 2350 109.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1575 -5% 224.13
Utilities SPDR (XLU) 0.02 6000 53.00
iShares Dow Jones Select Dividend (DVY) 0.02 3410 93.55
Hennessy Advisors (HNNA) 0.02 20250 15.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7775 52.73
Vanguard Growth ETF (VUG) 0.02 2226 132.97
Vanguard REIT ETF (VNQ) 0.02 4961 -41% 83.05
Vanguard High Dividend Yield ETF (VYM) 0.02 4160 81.01
Ipath Dow Jones-aig Commodity 0.02 14500 23.24
Tortoise Energy Infrastructure (TYG) 0.02 9330 28.94
PIMCO High Income Fund (PHK) 0.02 48590 8.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 5701 44.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 4075 88.10
Monster Beverage 0.02 7200 +50% 55.28
Icon 0.02 2349 114.09
Roche Dividend Right Cert 0.02 1000 255.00
Vanguard S&p 500 Etf idx fd 0.02 1221 230.96
Intercontinentalexchange 0.02 3690 68.83
Allegion Plc equity 0.02 3496 -9% 86.38
Msa Safety Inc equity 0.02 3178 -15% 79.61
Eversource Energy 0.02 5641 NEW 60.45
HSBC Holdings (HBC) 0.01 4092 NEW 49.36
BlackRock (BLK) 0.01 495 -9% 446.46
FirstEnergy (FE) 0.01 6601 NEW 30.90
NVIDIA Corporation (NVDA) 0.01 1119 NEW 178.73
Royal Caribbean Cruises Ltd. 0.01 2000 -23% 118.50
Travelers Companies (TRV) 0.01 1716 122.38
Bemis Company (BMS) 0.01 4540 45.59
AmerisourceBergen (ABC) 0.01 2441 82.75
iShares S&P; 500 Index (IVV) 0.01 934 252.68
Torchmark Corporation (TMK) 0.01 2690 79.93
Ford Motor Company (F) 0.01 15351 -9% 11.99
Tootsie Roll Industries (TR) 0.01 5382 NEW 38.09
Enbridge Energy Management (EEQ) 0.01 12740 +2% 15.46
Cedar Fair (FUN) 0.01 3560 64.04
Invesco Ltd shs 0.01 6485 35.00
Enbridge Inc 0.01 4955 NEW 41.78
iShares Gold Trust (IAU) 0.01 17860 12.32
iShares S&P; MidCap 400 Index (IJH) 0.01 1152 178.82
Rydex S&P; Equal Weight ETF (RSP) 0.01 2445 -4% 95.71
Roche Holding (RHHBY) 0.01 7450 31.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 24395 5.12
iShares MSCI EAFE Growth Index (EFG) 0.01 2951 77.26
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 19166 10.44
Western Asset Premier Bond Fund (WEA) 0.01 10675 -9% 13.86
Sprott Physical Gold Trust (PHYS) 0.01 21000 10.43
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 12500 12.24
WisdomTree Investments (WSDT) 0.01 21365 10.16
Sprott Physical Silver Tr tr unit 0.01 15250 6.30
Chubb 0.01 1676 -66% 142.60
Barclays Bank Plc Trg Pref Sec aa 0.01 20000 9.35
Koninklijke KPN N.V. (KKPNY) 0.00 19094 3.46
Carrefour Sa - Spon Adr 0.00 10198 4.02
Cathay Intl Hld 0.00 19000 0.16
Profile Technologies - No No 0.00 13500 0.00
Gc International, Inc. 0.00 77500 0.21

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

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