Clifford Swan Investment Counsel

Latest statistics and disclosures from Clifford Swan Investment Counsel's latest quarterly 13F-HR filing:

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Portfolio Holdings for Clifford Swan Investment Counsel

Companies in the Clifford Swan Investment Counsel portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 5.8 $159M 753k 210.90
Apple (AAPL) 5.0 $136M 912k 148.96
Microsoft Corporation (MSFT) 4.2 $116M 351k 329.37
Costco Wholesale Corporation (COST) 2.7 $73M -3% 148k 491.87
Accenture Plc Ireland Shs Class A (ACN) 2.6 $71M -2% 201k 355.32
Alphabet Cap Stk Cl A (GOOGL) 2.4 $65M -2% 23k 2869.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $63M 219k 286.24
Lowe's Companies (LOW) 2.1 $57M 246k 231.75
Johnson & Johnson (JNJ) 1.7 $45M 277k 163.02
Paypal Holdings (PYPL) 1.6 $44M -4% 191k 231.28
Chevron Corporation (CVX) 1.5 $41M 359k 114.53
JPMorgan Chase & Co. (JPM) 1.4 $38M 224k 169.80
Nike CL B (NKE) 1.4 $38M 227k 166.33
Wells Fargo & Company (WFC) 1.4 $37M -3% 724k 51.71

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Tractor Supply Company (TSCO) 1.3 $37M -2% 172k 213.83
Oracle Corporation (ORCL) 1.3 $36M -3% 384k 94.38
Abbott Laboratories (ABT) 1.2 $34M 260k 128.94
Intel Corporation (INTC) 1.2 $33M 672k 49.55
Stryker Corporation (SYK) 1.2 $33M 123k 268.40
Emerson Electric (EMR) 1.2 $33M -4% 334k 97.90
Edwards Lifesciences (EW) 1.2 $32M -2% 281k 115.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $32M 640k 50.44
Walt Disney Company (DIS) 1.2 $32M 187k 170.19
Bristol Myers Squibb (BMY) 1.1 $31M 525k 58.68
Hp (HPQ) 1.1 $30M 972k 31.25
Qualcomm (QCOM) 1.1 $29M 217k 134.81
Fastenal Company (FAST) 1.1 $29M -5% 511k 56.78
Albemarle Corporation (ALB) 1.0 $28M -9% 111k 255.87
Intuit (INTU) 1.0 $28M -8% 46k 608.80
Agilent Technologies Inc C ommon (A) 1.0 $28M -5% 176k 157.06
Procter & Gamble Company (PG) 1.0 $26M 185k 142.64
Exxon Mobil Corporation (XOM) 0.9 $25M 382k 65.63
Arista Networks (ANET) 0.9 $25M 61k 408.57
Abbvie (ABBV) 0.9 $25M 214k 114.81
Cisco Systems (CSCO) 0.9 $25M 436k 56.10
McDonald's Corporation (MCD) 0.9 $24M 95k 250.58
Alphabet Cap Stk Cl C (GOOG) 0.8 $23M 8.0k 2875.41
Amazon (AMZN) 0.8 $22M -6% 6.6k 3318.04
Pepsi (PEP) 0.7 $20M 125k 161.26
Dupont De Nemours (DD) 0.7 $20M +6% 278k 71.23
Corteva (CTVA) 0.7 $19M 446k 43.01
Pfizer (PFE) 0.7 $18M -5% 421k 43.64
American Express Company (AXP) 0.7 $18M 104k 174.21
Colgate-Palmolive Company (CL) 0.7 $18M -5% 236k 75.95
Keysight Technologies (KEYS) 0.6 $17M 94k 181.03
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $17M -2% 58k 288.78
Home Depot (HD) 0.6 $16M 43k 366.47
Boeing Company (BA) 0.6 $16M -3% 73k 214.58
Union Pacific Corporation (UNP) 0.6 $16M 65k 239.45
Raytheon Technologies Corp (RTX) 0.6 $15M -7% 174k 88.55
Hewlett Packard Enterprise (HPE) 0.6 $15M 1.0M 14.96
Honeywell International (HON) 0.6 $15M -6% 69k 219.76
Bank of New York Mellon Corporation (BK) 0.6 $15M -4% 251k 60.02
UnitedHealth (UNH) 0.5 $15M 33k 454.10
eBay (EBAY) 0.5 $15M -5% 192k 76.30
SYSCO Corporation (SYY) 0.5 $15M 185k 78.37
Johnson Ctls Intl SHS (JCI) 0.5 $14M -9% 196k 73.58
Starbucks Corporation (SBUX) 0.5 $14M 127k 109.80
Allison Transmission Hldngs I (ALSN) 0.5 $14M +21% 400k 34.25
Walgreen Boots Alliance (WBA) 0.5 $13M -4% 284k 47.32
Schlumberger Com Stk (SLB) 0.5 $13M +4% 402k 33.30
Mondelez Intl Cl A (MDLZ) 0.5 $13M 219k 60.91
Automatic Data Processing (ADP) 0.5 $13M 60k 222.15
Cerner Corporation (CERN) 0.5 $13M 173k 76.28
ConocoPhillips (COP) 0.5 $13M 175k 74.59
Facebook Cl A (FB) 0.5 $13M 39k 329.97
McKesson Corporation (MCK) 0.5 $13M 61k 208.09
Novo-nordisk A S Adr (NVO) 0.5 $13M 116k 109.44
International Business Machines (IBM) 0.4 $12M 94k 126.28
Target Corporation (TGT) 0.4 $12M 46k 257.92
3M Company (MMM) 0.4 $11M 63k 179.59
Philip Morris International (PM) 0.4 $11M 121k 93.42
Jacobs Engineering (J) 0.4 $11M 78k 140.71
Spdr Gold Tr Gold Shs (GLD) 0.4 $11M -4% 63k 167.52
Vmware Cl A Com (VMW) 0.4 $10M +6% 68k 152.38
Wal-Mart Stores (WMT) 0.4 $10M 70k 149.79
Gilead Sciences (GILD) 0.4 $9.9M 151k 65.64
Amgen (AMGN) 0.4 $9.7M 46k 209.79
Verizon Communications (VZ) 0.4 $9.6M 182k 52.95
Public Storage (PSA) 0.4 $9.5M 29k 331.63
Novartis Sponsored Adr (NVS) 0.3 $9.4M 112k 84.05
ConAgra Foods (CAG) 0.3 $9.2M +63% 285k 32.42
Caterpillar (CAT) 0.3 $9.0M 44k 205.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $8.9M +2% 109k 81.76
Illinois Tool Works (ITW) 0.3 $8.9M 39k 228.84
Northrop Grumman Corporation (NOC) 0.3 $8.4M 24k 354.86
CarMax (KMX) 0.3 $8.3M 60k 138.95
Texas Instruments Incorporated (TXN) 0.3 $8.3M 44k 187.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.2M 18k 460.04
Discovery Com Ser C (DISCK) 0.3 $8.2M -9% 349k 23.54
At&t (T) 0.3 $8.2M +27% 324k 25.37
Parker-Hannifin Corporation (PH) 0.3 $8.0M 27k 300.82
Energizer Holdings (ENR) 0.3 $7.8M 209k 37.27
General Electric Com New (GE) 0.3 $7.7M NEW 73k 106.23
BP Sponsored Adr (BP) 0.3 $7.7M 262k 29.28
CMC Materials (CCMP) 0.3 $7.6M NEW 57k 134.21
Merck & Co (MRK) 0.3 $7.5M 86k 87.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.4M 64k 115.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.1M 17k 423.07
Goldman Sachs (GS) 0.2 $6.6M -6% 16k 416.72
Tapestry (TPR) 0.2 $6.6M 167k 39.39
Akamai Technologies (AKAM) 0.2 $6.5M 61k 105.38
International Flavors & Fragrances (IFF) 0.2 $6.0M 42k 144.08
Select Sector Spdr Tr Technology (XLK) 0.2 $6.0M 37k 161.30
Altria (MO) 0.2 $5.7M 129k 44.05
General Mills (GIS) 0.2 $5.7M 91k 62.29
Carrier Global Corporation (CARR) 0.2 $5.5M -15% 105k 52.17
Occidental Petroleum Corporation (OXY) 0.2 $5.3M -2% 153k 34.81
Edgewell Pers Care (EPC) 0.2 $5.3M 148k 35.60
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $5.2M NEW 49k 105.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.2M NEW 49k 107.73
Lockheed Martin Corporation (LMT) 0.2 $5.2M 16k 330.90
Cummins (CMI) 0.2 $4.8M 20k 245.35
Coca-Cola Company (KO) 0.2 $4.6M 82k 56.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.6M 124k 36.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.5M NEW 39k 114.40
Vodafone Group Sponsored Adr (VOD) 0.2 $4.5M +52% 294k 15.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $4.4M NEW 149k 29.72
Otis Worldwide Corp (OTIS) 0.2 $4.3M -12% 54k 80.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.3M 10.00 430900.00
Post Holdings Inc Common (POST) 0.1 $3.6M 35k 102.55
Dxc Technology (DXC) 0.1 $3.4M 102k 33.37
Essex Property Trust (ESS) 0.1 $3.3M -3% 9.7k 336.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.0M 6.5k 462.00
Trane Technologies SHS (TT) 0.1 $2.9M 16k 181.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.9M +17% 61k 47.75
Nucor Corporation (NUE) 0.1 $2.8M +2% 26k 109.20
Nordstrom (JWN) 0.1 $2.8M -5% 94k 29.73
Expeditors International of Washington (EXPD) 0.1 $2.8M 22k 125.84
Becton, Dickinson and (BDX) 0.1 $2.8M -7% 11k 243.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M +31% 54k 51.32
NewMarket Corporation (NEU) 0.1 $2.7M 8.0k 335.25
Bank of America Corporation (BAC) 0.1 $2.6M 55k 47.84
Nextera Energy (NEE) 0.1 $2.6M 30k 85.60
Global X Fds S&p 500 Catholic (CATH) 0.1 $2.6M 45k 57.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M -2% 11k 238.10
Clorox Company (CLX) 0.1 $2.5M 15k 163.41
Templeton Global Income Fund (GIM) 0.1 $2.4M +2% 446k 5.43
Deere & Company (DE) 0.1 $2.3M 6.5k 358.80
Oneok (OKE) 0.1 $2.3M 36k 64.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.3M 44k 52.61
Simpson Manufacturing (SSD) 0.1 $2.3M 21k 110.76
Dow (DOW) 0.1 $2.3M -3% 39k 57.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.2M 20k 110.15
TJX Companies (TJX) 0.1 $2.2M 33k 66.66
Ecolab (ECL) 0.1 $2.2M 9.7k 222.52
Norfolk Southern (NSC) 0.1 $2.1M 7.4k 288.67
Quanta Services (PWR) 0.1 $2.1M 17k 120.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 7.0k 284.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 101.73
Booking Holdings (BKNG) 0.1 $1.9M +15% 744.00 2489.25
Charles Schwab Corporation (SCHW) 0.1 $1.7M 21k 81.87
Marsh & McLennan Companies (MMC) 0.1 $1.7M -7% 10k 162.78
American Water Works (AWK) 0.1 $1.6M 9.2k 173.71
NVIDIA Corporation (NVDA) 0.1 $1.6M 6.1k 258.33
Consolidated Edison (ED) 0.1 $1.5M 20k 76.10
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $1.5M -3% 31k 49.77
Casey's General Stores (CASY) 0.1 $1.5M 7.7k 193.48
Tesla Motors (TSLA) 0.1 $1.5M 1.2k 1208.77
Gap (GPS) 0.1 $1.5M -2% 62k 23.66
Enterprise Products Partners (EPD) 0.1 $1.4M 64k 22.80
Phillips 66 (PSX) 0.1 $1.4M 18k 78.13
Eaton Corp SHS (ETN) 0.1 $1.4M 8.7k 164.31
Realty Income (O) 0.1 $1.4M -2% 20k 70.84
CSX Corporation (CSX) 0.1 $1.4M 39k 35.70
Apollo Global Mgmt Com Cl A (APO) 0.1 $1.4M 18k 76.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 3.1k 434.60
Medtronic SHS (MDT) 0.0 $1.3M -2% 11k 120.23
Franklin Resources (BEN) 0.0 $1.3M 38k 35.16
Eli Lilly & Co. (LLY) 0.0 $1.3M +3% 5.3k 249.25
Western Asset Income Fund (PAI) 0.0 $1.3M 85k 15.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.6k 234.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 3.3k 387.52
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.4k 130.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.2M 2.9k 429.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M -8% 11k 109.62
Stericycle (SRCL) 0.0 $1.2M -11% 18k 67.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M +7% 2.2k 519.86
Intuitive Surgical Com New (ISRG) 0.0 $1.1M +193% 3.2k 355.11
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M +17% 79k 14.15
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.1M 15k 72.77
Sempra Energy (SRE) 0.0 $1.1M +2% 8.5k 128.89
NetApp (NTAP) 0.0 $1.1M +3% 12k 90.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 11k 98.74
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 20k 52.25
Visa Com Cl A (V) 0.0 $1.0M -2% 4.8k 212.42
Baxter International (BAX) 0.0 $1.0M 13k 79.81
Toro Company (TTC) 0.0 $1000k 10k 97.51
Southern Company (SO) 0.0 $993k 16k 62.45
Lam Research Corporation (LRCX) 0.0 $985k 1.7k 572.67
Kraft Heinz (KHC) 0.0 $945k +2% 26k 36.72
Apa Corporation (APA) 0.0 $904k 33k 27.18
Paychex (PAYX) 0.0 $900k 7.4k 121.62
PS Business Parks (PSB) 0.0 $863k 4.9k 177.79
Allegion Ord Shs (ALLE) 0.0 $861k 6.6k 129.94
Kellogg Company (K) 0.0 $853k 14k 62.13
Duke Energy Corp Com New (DUK) 0.0 $844k 8.3k 102.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $839k -11% 4.9k 170.22
Zimmer Holdings (ZBH) 0.0 $831k 5.7k 145.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $810k 7.7k 105.43
Mastercard Incorporated Cl A (MA) 0.0 $810k 2.4k 334.02
Southwest Airlines (LUV) 0.0 $799k 16k 49.16
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $791k 17k 46.18
Blackstone Group Inc Com Cl A (BX) 0.0 $788k -8% 5.7k 137.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $779k 15k 51.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $778k 8.3k 93.68
S&p Global (SPGI) 0.0 $745k 1.6k 463.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $742k 9.2k 80.65
Ingersoll Rand (IR) 0.0 $742k 14k 54.46
Minerals Technologies (MTX) 0.0 $739k 10k 72.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $727k -2% 2.8k 259.37
Rockwell Automation (ROK) 0.0 $724k -3% 2.3k 319.79
Us Bancorp Del Com New (USB) 0.0 $722k 12k 60.81
PPG Industries (PPG) 0.0 $693k 4.4k 159.09
Stanley Black & Decker (SWK) 0.0 $664k 3.7k 178.11
Adobe Systems Incorporated (ADBE) 0.0 $658k 1.0k 640.08
Xilinx (XLNX) 0.0 $653k 3.5k 185.25
Wec Energy Group (WEC) 0.0 $645k -8% 7.1k 90.31
T. Rowe Price (TROW) 0.0 $642k 3.0k 215.94
Unilever Spon Adr New (UL) 0.0 $618k 12k 53.80
Nabors Industries SHS (NBR) 0.0 $617k 6.0k 102.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $582k 15k 39.27
Netflix (NFLX) 0.0 $579k 850.00 681.18
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $570k 9.5k 60.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $568k 4.3k 133.65
Icon SHS (ICLR) 0.0 $566k 2.0k 288.78
Danaher Corporation (DHR) 0.0 $560k 1.8k 309.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $558k 3.5k 159.16
Equity Residential Sh Ben Int (EQR) 0.0 $558k 6.6k 85.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $555k 3.4k 161.34
Arthur J. Gallagher & Co. (AJG) 0.0 $552k 3.4k 162.35
Broadcom (AVGO) 0.0 $549k 1.0k 528.39
W.W. Grainger (GWW) 0.0 $537k 1.1k 467.77
Genuine Parts Company (GPC) 0.0 $527k 4.0k 131.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $512k +108% 4.7k 108.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $500k 4.4k 114.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $494k 7.8k 63.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $489k 6.0k 81.34
Ansys (ANSS) 0.0 $480k 1.3k 376.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $480k 9.5k 50.55
Life Storage Inc reit (LSI) 0.0 $476k -21% 3.6k 133.15
Thermo Fisher Scientific (TMO) 0.0 $473k +26% 744.00 635.75
Ishares Tr Select Divid Etf (DVY) 0.0 $453k -4% 3.8k 119.18
Cme (CME) 0.0 $450k 2.1k 218.13
Allstate Corporation (ALL) 0.0 $441k 3.6k 123.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $438k 1.9k 233.97
Electronic Arts (EA) 0.0 $434k 3.1k 141.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $430k 6.4k 67.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $422k +9% 3.4k 124.74
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $419k 6.8k 61.80
Ford Motor Company (F) 0.0 $412k 23k 17.96
Sanofi Sponsored Adr (SNY) 0.0 $410k 8.0k 51.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $408k 26k 15.85
Enbridge (ENB) 0.0 $406k 9.6k 42.36
Lincoln National Corporation (LNC) 0.0 $403k -16% 5.4k 74.09
Dominion Resources (D) 0.0 $397k 5.3k 75.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $396k -14% 2.4k 164.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $396k 1.3k 297.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $395k +37% 1.1k 359.09
United Rentals (URI) 0.0 $383k 1.0k 383.00
Cintas Corporation (CTAS) 0.0 $377k 875.00 430.86
Eversource Energy (ES) 0.0 $371k -2% 4.4k 84.68
Edison International (EIX) 0.0 $371k 5.9k 63.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $369k -2% 35k 10.60
Campbell Soup Company (CPB) 0.0 $364k 9.0k 40.43
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $360k 7.3k 49.30
Linde SHS (LIN) 0.0 $360k 1.1k 323.16
Viatris (VTRS) 0.0 $359k -12% 26k 13.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $351k -7% 4.0k 88.73
Ishares Tr Us Consum Discre (IYC) 0.0 $340k 4.0k 85.00
Crown Castle Intl (CCI) 0.0 $340k 1.9k 181.62
Old Republic International Corporation (ORI) 0.0 $337k 13k 26.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $333k 3.0k 109.97
Ishares Silver Tr Ishares (SLV) 0.0 $320k +19% 14k 22.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $316k 32k 9.92
CVS Caremark Corporation (CVS) 0.0 $315k 3.5k 90.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $307k 1.2k 253.93
Ishares Gold Tr Ishares New (IAU) 0.0 $305k 8.9k 34.15
PNC Financial Services (PNC) 0.0 $304k 1.4k 210.82
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $302k 24k 12.85
British Amern Tob Sponsored Adr (BTI) 0.0 $302k 8.6k 34.92
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $301k 3.0k 100.33
American Electric Power Company (AEP) 0.0 $299k 3.5k 85.11
Reliance Steel & Aluminum (RS) 0.0 $298k 2.0k 149.00
Starwood Property Trust (STWD) 0.0 $297k 12k 25.92
Manulife Finl Corp (MFC) 0.0 $297k 15k 19.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $297k 3.7k 81.30
Corning Incorporated (GLW) 0.0 $293k +17% 8.1k 36.40
Exelon Corporation (EXC) 0.0 $290k 5.4k 53.87
Waste Management (WM) 0.0 $289k 1.8k 159.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $289k 1.0k 289.00
Alcon Ord Shs (ALC) 0.0 $289k 3.4k 84.28
Pimco High Income Com Shs (PHK) 0.0 $286k 45k 6.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $282k 3.2k 86.82
DTE Energy Company (DTE) 0.0 $282k 2.5k 112.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $280k NEW 965.00 290.16
Fox Corp Cl A Com (FOXA) 0.0 $280k 6.8k 41.08
Trimble Navigation (TRMB) 0.0 $279k 3.2k 87.19
Marriott Intl Cl A (MAR) 0.0 $279k 1.7k 162.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $271k 1.6k 165.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $267k 4.9k 54.16
Moody's Corporation (MCO) 0.0 $266k 674.00 394.66
Global X Fds Lithium Btry Etf (LIT) 0.0 $264k 2.9k 92.31
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $263k 8.4k 31.31
Chubb (CB) 0.0 $258k 1.3k 192.68
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $256k 5.9k 43.29
Rio Tinto Sponsored Adr (RIO) 0.0 $251k 4.0k 63.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $250k 3.0k 82.29
Illumina (ILMN) 0.0 $248k -7% 595.00 416.81
Blackrock Kelso Capital (BKCC) 0.0 $246k 57k 4.34
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $240k 14k 17.64
L3harris Technologies (LHX) 0.0 $236k 1.1k 221.39
Ameren Corporation (AEE) 0.0 $232k 2.8k 84.36
Ameriprise Financial (AMP) 0.0 $230k NEW 753.00 305.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $229k 1.7k 133.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $223k 710.00 314.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $220k 405.00 543.21
Simon Property (SPG) 0.0 $213k NEW 1.4k 149.26
Kayne Anderson MLP Investment (KYN) 0.0 $212k 25k 8.58
IDEXX Laboratories (IDXX) 0.0 $209k 314.00 665.61
Yum! Brands (YUM) 0.0 $209k 1.7k 126.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $208k -4% 2.7k 77.76
Monster Beverage Corp (MNST) 0.0 $205k 2.4k 85.42
Paccar (PCAR) 0.0 $203k NEW 2.2k 90.91
Tredegar Corporation (TG) 0.0 $200k 16k 12.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $200k NEW 4.2k 47.57
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $191k 19k 9.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $93k 10k 9.21
Remark Media (MARK) 0.0 $21k 11k 1.89

Past Filings by Clifford Swan Investment Counsel

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