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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.26 354784 143.66 146.28
United Parcel Service (UPS) 3.10 450919 107.30 110.27
Berkshire Hathaway (BRK.B) 2.64 247308 166.68 0.00
Exxon Mobil Corporation (XOM) 2.59 493665 -3.00% 82.01 81.61
Johnson & Johnson (JNJ) 2.54 318365 -2.00% 124.55 136.43
Wells Fargo & Company (WFC) 2.48 695715 55.66 52.45
General Electric Company (GE) 2.25 1.18M 29.80 27.57
Costco Wholesale Corporation (COST) 2.19 203685 -2.00% 167.69 157.13
Accenture 1.94 252307 119.88 0.00
Microsoft Corporation (MSFT) 1.90 450933 -3.00% 65.86 71.21
Chevron Corporation (CVX) 1.87 272610 107.37 105.00
Schlumberger (SLB) 1.85 370999 78.10 65.93
Lowe's Companies (LOW) 1.73 329568 82.21 76.07
Colgate-Palmolive Company (CL) 1.49 318315 73.19 75.92
Stryker Corporation (SYK) 1.39 165323 131.65 141.12
International Business Machines (IBM) 1.36 121647 -4.00% 174.14 154.11
Procter & Gamble Company (PG) 1.36 236945 89.85 89.42
Oracle Corporation (ORCL) 1.36 474894 -3.00% 44.61 50.95
Emerson Electric (EMR) 1.31 342442 -3.00% 59.86 59.08
JPMorgan Chase & Co. (JPM) 1.29 230027 -11.00% 87.84 86.86
Bank of New York Mellon Corporation (BK) 1.28 423529 47.23 49.17
Hewlett Packard Enterprise 1.28 843609 23.70 0.00
Intel Corporation (INTC) 1.26 544173 -6.00% 36.07 34.19
Monsanto Company (MON) 1.21 166410 113.20 117.02
Boeing Company (BA) 1.20 106325 -9.00% 176.86 202.23
Pepsi (PEP) 1.11 154760 111.86 116.96
Pfizer (PFE) 1.10 503103 34.21 34.17
Bristol Myers Squibb (BMY) 1.10 314897 +40.00% 54.38 56.64
Philip Morris International (PM) 1.00 138571 -2.00% 112.90 119.56
Abbott Laboratories (ABT) 0.99 349902 44.41 49.08
Paypal Holdings 0.99 359661 +2.00% 43.02 0.00
McDonald's Corporation (MCD) 0.98 117893 129.61 154.64
Coach (COH) 0.96 364675 41.33 46.71
QUALCOMM (QCOM) 0.96 261257 57.34 56.91
Hp 0.96 839655 17.88 0.00
Cisco Systems (CSCO) 0.94 435371 -2.00% 33.80 32.09
Walt Disney Company (DIS) 0.93 128610 113.39 104.36
3M Company (MMM) 0.93 76101 191.32 212.90
Discovery Communications (DISCK) 0.88 484002 +6.00% 28.31 25.06
Fastenal Company (FAST) 0.85 258097 51.50 42.87
United Technologies Corporation (UTX) 0.84 117680 112.21 122.22
ConocoPhillips (COP) 0.83 260727 49.87 44.83
Franklin Resources (BEN) 0.79 294085 42.14 43.98
Agilent Technologies Inc C ommon 0.78 229290 52.87 0.00
Abbvie 0.78 187102 -5.00% 65.16 0.00
Honeywell International (HON) 0.75 94329 124.87 133.99
Walgreen Boots Alliance 0.75 141205 -3.00% 83.05 0.00
Edwards Lifesciences (EW) 0.74 122660 -2.00% 94.07 120.15
Alphabet Inc Class A cs 0.74 13648 -2.00% 847.82 0.00
Stericycle (SRCL) 0.72 136592 +28.00% 82.89 76.88
NIKE (NKE) 0.67 188365 55.73 52.85
SYSCO Corporation (SYY) 0.66 199826 -3.00% 51.92 49.92
Novo Nordisk A/S (NVO) 0.65 295994 +3.00% 34.28 44.44
Amgen (AMGN) 0.63 60005 164.07 172.50
Wal-Mart Stores (WMT) 0.61 132495 -6.00% 72.08 74.84
C.R. Bard (BCR) 0.61 38355 -8.00% 248.55 315.98
Altria (MO) 0.61 132653 -2.00% 71.42 76.49
Gilead Sciences (GILD) 0.60 137316 -7.00% 67.92 70.52
Nordstrom (JWN) 0.58 194109 +31.00% 46.57 48.00
Novartis AG (NVS) 0.57 120130 +31.00% 74.27 86.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.57 112041 -6.00% 79.74 80.10
Intuit (INTU) 0.54 72419 115.99 140.40
Allergan 0.52 33970 +10.00% 238.92 0.00
Cerner Corporation (CERN) 0.51 136241 +50.00% 58.85 68.32
Union Pacific Corporation (UNP) 0.51 74761 -2.00% 105.92 108.10
Automatic Data Processing (ADP) 0.51 78094 -2.00% 102.39 101.41
Home Depot (HD) 0.49 51959 146.83 151.31
Verizon Communications (VZ) 0.48 155383 48.75 45.39
AT&T; (T) 0.45 171006 +3.00% 41.55 37.95
Public Storage (PSA) 0.45 32060 -24.00% 218.90 213.11
Bed Bath & Beyond (BBBY) 0.44 175290 +16.00% 39.46 29.65
Jacobs Engineering (JEC) 0.44 125288 -3.00% 55.28 52.81
Alphabet Inc Class C cs 0.44 8329 +6.00% 829.51 0.00
Amazon (AMZN) 0.43 7559 +3.00% 886.49 1003.74
BP (BP) 0.42 191204 +4.00% 34.52 34.84
eBay (EBAY) 0.42 195986 33.57 35.57
Illinois Tool Works (ITW) 0.41 48216 -5.00% 132.47 145.78
American Express Company (AXP) 0.40 79606 -2.00% 79.11 82.22
Caterpillar (CAT) 0.39 65382 92.76 104.11
Northrop Grumman Corporation (NOC) 0.39 25653 237.83 257.40
Whole Foods Market (WFMI) 0.38 200411 +20.00% 29.72 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.36 55610 +25.00% 101.65 101.69
Teva Pharmaceutical Industries (TEVA) 0.35 172429 +52.00% 32.09 32.61
Goldman Sachs (GS) 0.32 21828 -25.00% 229.70 217.19
Gap (GPS) 0.31 201320 24.29 21.97
Johnson Controls International Plc equity 0.31 114190 -5.00% 42.12 0.00
NetApp (NTAP) 0.30 110555 -5.00% 41.85 39.87
Lockheed Martin Corporation (LMT) 0.30 17375 267.63 280.64
Berkshire Hathaway (BRK.A) 0.30 19 249842.11 0.00
Vodafone Group New Adr F 0.29 173749 +37.00% 26.43 0.00
Doubleline Total Etf etf 0.29 92799 48.87 0.00
Merck & Co (MRK) 0.28 68639 -11.00% 63.54 66.16
Target Corporation (TGT) 0.27 77527 +38.00% 55.19 50.76
Texas Instruments Incorporated (TXN) 0.27 52864 80.57 79.58
SPDR S&P; 500 ETF (SPY) 0.26 16982 +12.00% 235.72 243.13
Albemarle Corporation (ALB) 0.26 39000 105.64 104.85
Mondelez Int 0.26 95711 +10.00% 43.08 0.00
NewMarket Corporation (NEU) 0.25 8500 453.18 459.19
Keysight Technologies 0.24 104325 36.14 0.00
Coca-Cola Company (KO) 0.23 85679 +7.00% 42.44 45.25
Parker-Hannifin Corporation (PH) 0.23 22142 160.33 159.63
Cummins (CMI) 0.22 22497 151.22 159.14
Laboratory Corp. of America Holdings (LH) 0.21 22502 -4.00% 143.45 151.62
iShares Russell 2000 Index (IWM) 0.21 24269 +5.00% 137.50 140.91
McKesson Corporation (MCK) 0.20 21473 +283.00% 148.28 166.96
Flextronics International Ltd Com Stk 0.20 186477 -2.00% 16.80 0.00
Oneok Partners (OKS) 0.19 54210 53.99 48.33
Apache Corporation (APA) 0.18 55603 +6.00% 51.38 46.08
Essex Property Trust (ESS) 0.18 12187 +7.00% 231.56 265.79
Clorox Company (CLX) 0.17 20042 134.82 138.91
Magellan Midstream Partners (MMP) 0.17 34094 76.91 69.63
Nucor Corporation (NUE) 0.16 41105 -6.00% 59.73 57.50
SPDR Gold Trust (GLD) 0.16 20860 -2.00% 118.70 119.43
Plains All American Pipeline (PAA) 0.16 77471 +4.00% 31.61 24.42
E.I. du Pont de Nemours & Company (DD) 0.15 28236 -2.00% 80.32 80.99
Ecolab (ECL) 0.13 15969 125.37 131.66
Becton, Dickinson and (BDX) 0.13 10664 -4.00% 183.42 195.15
Kraft Heinz 0.13 22444 90.80 0.00
Bank of America Corporation (BAC) 0.12 77102 23.59 22.82
General Mills (GIS) 0.12 32099 59.00 55.94
TJX Companies (TJX) 0.12 23836 79.08 69.27
Ingersoll-rand Co Ltd-cl A 0.12 23508 81.33 0.00
Transocean Ltd. 0.11 138581 +15.00% 12.45 0.00
Weyerhaeuser Company (WY) 0.11 52619 33.98 34.14
Hain Celestial (HAIN) 0.11 45323 -2.00% 37.20 31.60
Realty Income (O) 0.11 27601 -3.00% 59.53 55.28
Western Asset Income Fund (PAI) 0.11 116749 14.49 15.40
Marsh & McLennan Companies (MMC) 0.10 20532 73.88 78.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 17825 -6.00% 83.59 85.14
1/100 Berkshire Htwy Cla 100 0.10 600 2498.33 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 33909 +4.00% 39.40 41.50
Akamai Technologies (AKAM) 0.09 22715 +19.00% 59.70 51.30
Casey's General Stores (CASY) 0.09 12325 112.21 106.59
Kellogg Company (K) 0.09 19869 72.63 70.56
Enterprise Products Partners 0.09 48272 27.61 0.00
ConAgra Foods (CAG) 0.08 32014 NEW 40.33 37.23
Kimberly-Clark Corporation (KMB) 0.07 8738 -2.00% 131.61 132.30
Simpson Manufacturing (SSD) 0.07 24493 43.07 43.45
Royal Dutch Shell (RDS.A) 0.07 20708 52.73 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 14645 +6.00% 76.89 84.83
Minerals Technologies (MTX) 0.07 14630 -3.00% 76.62 71.50
Phillips 66 0.07 14590 79.23 0.00
Medtronic 0.07 14260 80.58 0.00
Adient 0.07 15747 -9.00% 72.65 0.00
U.S. Ban (USB) 0.06 18134 51.51 50.77
Expeditors International of Washington (EXPD) 0.06 17272 56.51 55.36
Norfolk Southern (NSC) 0.06 8356 -11.00% 112.02 119.29
Consolidated Edison (ED) 0.06 12306 -3.00% 77.69 83.84
Mercury General Corporation (MCY) 0.06 14930 61.02 54.70
Reynolds American (RAI) 0.06 15700 62.99 65.65
Dow Chemical Company (DOW) 0.06 14031 +3.00% 63.57 63.47
Las Vegas Sands (LVS) 0.06 15970 -2.00% 57.04 64.97
Deere & Company (DE) 0.06 8190 108.91 123.60
UnitedHealth (UNH) 0.06 6173 -17.00% 163.94 185.25
Meredith Corporation (MDP) 0.06 15300 64.58 57.00
Vanguard Small-Cap ETF (VB) 0.06 7284 NEW 133.31 135.49
Vanguard Total Bond Market ETF (BND) 0.06 11917 +3.00% 81.06 82.25
Wec Energy Group Inc Com stock 0.06 14626 -3.00% 60.65 0.00
Edgewell Pers Care 0.06 13729 73.13 0.00
S&p Global 0.06 7340 130.79 0.00
MasterCard Incorporated (MA) 0.05 7199 112.52 124.01
Baxter International (BAX) 0.05 15204 51.83 61.38
Nextera Energy Inc C om 0.05 6465 128.38 0.00
Occidental Petroleum Corporation (OXY) 0.05 13412 63.38 60.12
iShares MSCI EAFE Index Fund (EFA) 0.05 13178 +13.00% 62.30 65.14
Sempra Energy (SRE) 0.05 6894 110.53 112.81
Dcp Midstream Partners Lp 0.05 18942 NEW 39.23 0.00
Enbridge Energy Partners (EEP) 0.05 40750 -16.00% 18.99 15.72
Valmont Industries (VMI) 0.05 5100 155.49 148.85
iShares Dow Jones US Home Const. (ITB) 0.05 22900 31.97 33.59
American Water Works (AWK) 0.05 9183 77.75 81.13
SPDR S&P; MidCap 400 ETF (MDY) 0.05 2605 -2.00% 312.48 317.27
Vanguard Europe Pacific ETF (VEA) 0.05 20022 NEW 39.31 41.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 19539 -9.00% 38.69 39.15
Duke Energy 0.05 8944 +9.00% 82.07 0.00
Eaton 0.05 11555 74.17 0.00
Energizer Holdings 0.05 13883 55.75 0.00
Chubb 0.05 5902 136.23 0.00
Deutsche Enhanced Commodity St aa 0.05 68676 -31.00% 11.45 0.00
Comcast Corporation (CMCSA) 0.04 16001 +100.00% 37.56 39.50
Lincoln National Corporation (LNC) 0.04 8818 -6.00% 65.43 65.05
Eli Lilly & Co. (LLY) 0.04 7315 +3.00% 84.07 83.89
PPG Industries (PPG) 0.04 6418 105.02 110.68
AstraZeneca (AZN) 0.04 18680 31.16 35.07
Southern Company (SO) 0.04 13325 +13.00% 49.76 49.84
Starbucks Corporation (SBUX) 0.04 10343 +9.00% 58.40 59.81
Vanguard Short-Term Bond ETF (BSV) 0.04 8724 79.67 79.97
Bank of the Ozarks (OZRK) 0.04 11276 51.97 45.44
Toro Company (TTC) 0.04 10042 62.44 70.65
Quanta Services (PWR) 0.04 17000 37.12 31.62
Edison International (EIX) 0.04 7916 -8.00% 79.59 80.03
PS Business Parks (PSB) 0.04 4854 114.75 132.14
Vanguard Total Stock Market ETF (VTI) 0.04 5121 +35.00% 121.27 125.05
SPDR S&P; Dividend (SDY) 0.04 6773 88.14 88.99
Post Holdings Inc Common 0.04 8000 87.50 0.00
Facebook Inc cl a 0.04 4443 +10.00% 142.02 0.00
Twenty-first Century Fox 0.04 20058 32.41 0.00
Cdk Global Inc equities 0.04 9715 -4.00% 65.05 0.00
Dell Technologies Inc Class V equity 0.04 9162 -18.00% 64.07 0.00
CME (CME) 0.03 3710 118.87 124.12
Moody's Corporation (MCO) 0.03 3990 112.03 120.06
Equity Residential (EQR) 0.03 8100 62.22 67.21
Campbell Soup Company (CPB) 0.03 9433 57.25 53.58
Unilever N.V. (UN) 0.03 9686 49.66 55.68
Zimmer Holdings (ZMH) 0.03 3262 122.01 113.56
Duke Realty Corporation (DRE) 0.03 16622 26.29 28.16
Rockwell Automation (ROK) 0.03 3176 -4.00% 155.86 162.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 3258 +6.00% 132.29 0.00
Blackrock Kelso Capital (BKCC) 0.03 52400 NEW 7.56 7.49
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 3645 +32.00% 117.97 121.18
iShares S&P; SmallCap 600 Index (IJR) 0.03 5830 +100.00% 69.13 70.07
Vanguard Emerging Markets ETF (VWO) 0.03 13735 +3.00% 39.75 40.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 4311 +41.00% 109.02 110.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 4610 105.21 105.33
Kayne Anderson MLP Investment (KYN) 0.03 24700 21.01 18.00
Vanguard REIT ETF (VNQ) 0.03 5401 82.58 84.15
Vanguard Information Technology ETF (VGT) 0.03 3000 135.67 145.34
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 2850 138.60 149.17
PIMCO High Income Fund (PHK) 0.03 48590 8.71 8.72
Farmers And Merchants Bank 0.03 55 -8.00% 7472.73 0.00
Express Scripts Holding 0.03 6439 65.85 0.00
Oaktree Cap 0.03 9200 NEW 45.33 0.00
Life Storage Inc reit 0.03 5350 -10.00% 82.06 0.00
Lamb Weston Hldgs 0.03 10670 NEW 42.08 0.00
Starwood Property Trust (STWD) 0.02 11459 22.60 22.86
CSX Corporation (CSX) 0.02 7724 46.61 52.65
Dominion Resources (D) 0.02 4044 77.65 78.39
Paychex (PAYX) 0.02 6435 -3.00% 58.90 59.24
Polaris Industries (PII) 0.02 3724 NEW 83.78 89.72
W.W. Grainger (GWW) 0.02 1548 232.56 176.38
Electronic Arts (ERTS) 0.02 3065 89.40 0.00
Raytheon Company (RTN) 0.02 1783 152.55 162.36
Rockwell Collins (COL) 0.02 2577 +17.00% 97.01 104.94
CVS Caremark Corporation (CVS) 0.02 3627 +16.00% 78.58 77.41
Allstate Corporation (ALL) 0.02 4019 81.61 88.08
Anadarko Petroleum Corporation (APC) 0.02 4296 61.92 45.50
GlaxoSmithKline (GSK) 0.02 8715 +6.00% 42.11 44.29
Intuitive Surgical (ISRG) 0.02 345 765.22 948.94
Marriott International (MAR) 0.02 2552 94.04 104.06
Old Republic International Corporation (ORI) 0.02 12781 20.50 19.74
PACCAR (PCAR) 0.02 4450 67.19 62.51
Cedar Fair (FUN) 0.02 3560 -14.00% 67.70 70.80
DTE Energy Company (DTE) 0.02 3432 -8.00% 101.98 108.89
Tredegar Corporation (TG) 0.02 16000 17.56 15.15
iShares S&P; 100 Index (OEF) 0.02 2425 104.74 108.18
iShares Lehman Aggregate Bond (AGG) 0.02 2425 108.45 110.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1675 206.57 213.74
Utilities SPDR (XLU) 0.02 6550 51.30 53.21
Roche Holding (RHHBY) 0.02 8230 -3.00% 32.08 32.76
iShares Dow Jones Select Dividend (DVY) 0.02 3410 NEW 91.20 93.19
Hennessy Advisors (HNNA) 0.02 20250 +50.00% 16.79 17.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7875 47.87 49.96
Vanguard Growth ETF (VUG) 0.02 2226 NEW 121.74 128.78
Vanguard Dividend Appreciation ETF (VIG) 0.02 2631 NEW 90.08 92.67
Vanguard High Dividend Yield ETF (VYM) 0.02 3860 +2.00% 77.72 78.57
Ipath Dow Jones-aig Commodity 0.02 14500 23.52 0.00
Tortoise Energy Infrastructure (TYG) 0.02 9330 34.94 28.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 5620 43.95 44.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 4075 -23.00% 86.38 88.04
Boswell J G Co Bwel 0.02 465 692.47 0.00
Roche Dividend Right Cert 0.02 1000 255.00 0.00
Allegion Plc equity 0.02 3867 -16.00% 75.77 0.00
Msa Safety Inc equity 0.02 3610 -8.00% 70.64 0.00
Franklin Alternative Strt Fd frn k2 altst z 0.02 33937 NEW 11.05 0.00
Broad 0.02 1400 +9.00% 219.29 0.00
Principal Global Multi-strategy Instl 0.02 33572 NEW 11.17 0.00
* America Movil Sab De Cv spon adr l shs 0.01 16210 14.19 0.00
Corning Incorporated (GLW) 0.01 8600 26.98 29.99
Arthur J. Gallagher & Co. (AJG) 0.01 3900 56.67 56.71
T. Rowe Price (TROW) 0.01 3020 68.21 73.74
Bemis Company (BMS) 0.01 4765 -4.00% 48.90 46.77
Xilinx (XLNX) 0.01 3860 57.77 67.53
iShares Russell 1000 Value Index (IWD) 0.01 1774 NEW 114.99 115.90
iShares S&P; 500 Index (IVV) 0.01 934 NEW 237.69 245.85
Torchmark Corporation (TMK) 0.01 2690 -18.00% 76.95 75.68
Ford Motor Company (F) 0.01 16778 +6.00% 11.62 11.04
Shire (SHPGY) 0.01 1314 174.28 0.00
Enbridge Energy Management (EEQ) 0.01 12218 -2.00% 18.42 15.19
Enbridge Inc 0.01 5201 NEW 41.92 0.00
iShares Gold Trust (IAU) 0.01 17860 11.98 12.08
Technology SPDR (XLK) 0.01 4215 53.38 56.30
Rydex S&P; Equal Weight ETF (RSP) 0.01 2545 90.77 92.68
Vanguard European ETF (VGK) 0.01 4202 51.64 55.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 24395 5.04 5.08
iShares MSCI EAFE Growth Index (EFG) 0.01 2951 NEW 69.47 74.52
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 19166 9.55 10.15
Western Asset Premier Bond Fund (WEA) 0.01 12535 13.32 13.85
Sprott Physical Gold Trust (PHYS) 0.01 21000 10.24 10.26
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 12500 11.92 12.60
WisdomTree Investments (WSDT) 0.01 21000 NEW 9.10 0.00
Sprott Physical Silver Tr tr unit 0.01 15250 6.89 0.00
Aqr Managed Futures Str-i 0.01 24587 NEW 9.23 0.00
Monster Beverage 0.01 4800 46.25 0.00
Tegna Inc Com stock 0.01 8075 NEW 25.63 0.00
Frontier Communications (FTR) 0.00 15573 2.12 1.22
Arena Pharmaceuticals (ARNA) 0.00 28628 1.47 14.88
InfuSystem Holdings (INFU) 0.00 21000 2.29 1.65
Cathay Intl Hld 0.00 19000 0.16 0.00
Profile Technologies - No No 0.00 13500 0.00 0.00