Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of June 30, 2015

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 262 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 3.2 $47M 485k 96.91
Exxon Mobil Corporation (XOM) 3.1 $47M 562k 83.20
Apple (AAPL) 2.9 $43M 343k 125.43
Wells Fargo & Company (WFC) 2.6 $39M 694k 56.24
Johnson & Johnson (JNJ) 2.5 $37M 384k 97.46
General Electric Company 2.4 $36M 1.4M 26.57
Berkshire Hathaway (BRK.B) 2.4 $35M 258k 136.11
Schlumberger (SLB) 2.3 $35M 400k 86.19
Costco Wholesale Corporation (COST) 2.2 $33M 247k 135.06
Accenture (ACN) 2.1 $32M 330k 96.78
Johnson Controls 2.1 $31M 621k 49.53
Chevron Corporation (CVX) 1.8 $27M 276k 96.47
Hewlett-Packard Company 1.8 $26M 866k 30.01
International Business Machines (IBM) 1.7 $25M 154k 162.66
Lowe's Companies (LOW) 1.6 $24M 364k 66.97
Microsoft Corporation (MSFT) 1.6 $24M 542k 44.15
Colgate-Palmolive Company (CL) 1.6 $24M 367k 65.41
Precision Castparts 1.5 $22M 111k 199.87
Intel Corporation (INTC) 1.4 $21M 701k 30.41
Oracle Corporation (ORCL) 1.4 $21M 523k 40.30
Procter & Gamble Company (PG) 1.4 $21M 265k 78.24
Emerson Electric (EMR) 1.3 $20M 358k 55.43
Sigma-Aldrich Corporation 1.3 $20M 140k 139.35
JPMorgan Chase & Co. (JPM) 1.3 $19M 284k 67.76
Bank of New York Mellon Corporation (BK) 1.2 $18M 432k 41.97
ConocoPhillips (COP) 1.2 $18M 294k 61.41
Stryker Corporation (SYK) 1.2 $18M 189k 95.57
eBay (EBAY) 1.2 $18M 294k 60.24
Pfizer (PFE) 1.2 $18M 525k 33.53
Franklin Resources (BEN) 1.1 $17M 347k 49.03
Walgreen Boots Alliance (WBA) 1.1 $17M 198k 84.44
Pepsi (PEP) 1.1 $17M 178k 93.34
Coach 1.1 $16M 468k 34.61
Abbvie (ABBV) 1.1 $16M 232k 67.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $16M 194k 79.58
Cisco Systems (CSCO) 1.0 $15M 532k 27.46
Abbott Laboratories (ABT) 1.0 $14M 294k 49.08
3M Company (MMM) 1.0 $14M 93k 154.30
Qualcomm (QCOM) 0.9 $14M 225k 62.63
Edwards Lifesciences (EW) 0.9 $14M 97k 142.43
Philip Morris International (PM) 0.9 $13M 162k 80.17
McDonald's Corporation (MCD) 0.8 $13M 133k 95.07
United Technologies Corporation 0.8 $13M 114k 110.93
Novo Nordisk A/S (NVO) 0.8 $12M 227k 54.76
SYSCO Corporation (SYY) 0.8 $12M 330k 36.10
C.R. Bard 0.7 $11M 63k 170.69
Jacobs Engineering 0.7 $11M 265k 40.62
Honeywell International (HON) 0.7 $10M 99k 101.97
Boeing Company (BA) 0.7 $10M 72k 138.72
Novartis (NVS) 0.7 $10M 102k 98.34
BP (BP) 0.6 $9.5M 238k 39.96
Walt Disney Company (DIS) 0.6 $9.5M 83k 114.14
Fastenal Company (FAST) 0.6 $9.5M 225k 42.18
Agilent Technologies Inc C ommon (A) 0.6 $9.2M 238k 38.58
Bristol Myers Squibb (BMY) 0.6 $8.8M 133k 66.54
Nike (NKE) 0.6 $8.8M 82k 108.02
Google 0.6 $8.9M 16k 540.05
Wal-Mart Stores (WMT) 0.6 $8.5M 120k 70.93
Public Storage (PSA) 0.6 $8.2M 44k 184.38
Verizon Communications (VZ) 0.5 $8.0M 171k 46.61
Nucor Corporation (NUE) 0.5 $7.7M 174k 44.07
Amgen (AMGN) 0.5 $7.4M 48k 153.52
Altria (MO) 0.5 $7.4M 151k 48.91
At&t (T) 0.5 $7.0M 196k 35.52
Automatic Data Processing (ADP) 0.5 $6.9M 86k 80.23
Home Depot (HD) 0.5 $6.7M 60k 111.13
Union Pacific Corporation (UNP) 0.4 $6.2M 65k 95.37
Illinois Tool Works (ITW) 0.4 $5.8M 63k 91.79
Monsanto Company 0.4 $5.6M 53k 106.59
Merck & Co (MRK) 0.4 $5.7M 100k 56.93
Intuit (INTU) 0.4 $5.5M 54k 100.77
Target Corporation (TGT) 0.4 $5.3M 65k 81.64
Caterpillar (CAT) 0.3 $5.2M 61k 84.82
Ingersoll-rand Co Ltd-cl A 0.3 $5.1M 76k 67.42
Cummins (CMI) 0.3 $4.9M 37k 131.20
Amazon (AMZN) 0.3 $4.9M 11k 434.11
American Express Company (AXP) 0.3 $4.7M 60k 77.72
Hain Celestial (HAIN) 0.3 $4.6M 70k 65.86
EMC Corporation 0.3 $4.4M 167k 26.39
Google Inc Class C 0.3 $4.3M 8.3k 520.54
Pall Corporation 0.3 $4.1M 33k 124.46
Berkshire Hathaway (BRK.A) 0.3 $4.1M 20.00 204850.00
Northrop Grumman Corporation (NOC) 0.3 $4.1M 26k 158.63
Coca-Cola Company (KO) 0.3 $3.9M 101k 39.23
Gilead Sciences (GILD) 0.3 $3.8M 33k 117.07
Vodafone Group New Adr F (VOD) 0.3 $3.8M 105k 36.45
Mercury General Corporation (MCY) 0.2 $3.7M 66k 55.66
Transocean (RIG) 0.2 $3.8M 234k 16.12
NewMarket Corporation (NEU) 0.2 $3.8M 8.5k 443.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.8M 37k 101.16
Mondelez Int (MDLZ) 0.2 $3.7M 91k 41.14
Keysight Technologies (KEYS) 0.2 $3.7M 117k 31.19
Laboratory Corp. of America Holdings (LH) 0.2 $3.5M 29k 121.21
Apache Corporation 0.2 $3.4M 58k 57.63
Lockheed Martin Corporation (LMT) 0.2 $3.4M 18k 185.90
TJX Companies (TJX) 0.2 $3.5M 52k 66.16
Essex Property Trust (ESS) 0.2 $3.4M 16k 212.49
Goldman Sachs (GS) 0.2 $3.2M 15k 208.80
Las Vegas Sands (LVS) 0.2 $3.3M 62k 52.57
Plains All American Pipeline (PAA) 0.2 $3.1M 71k 43.57
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 14k 205.83
NetApp (NTAP) 0.2 $2.8M 87k 31.56
Texas Instruments Incorporated (TXN) 0.2 $2.7M 53k 51.50
Magellan Midstream Partners 0.2 $2.7M 37k 73.38
Ecolab (ECL) 0.2 $2.6M 23k 113.09
Teva Pharmaceutical Industries (TEVA) 0.2 $2.6M 44k 59.10
Doubleline Total Etf etf (TOTL) 0.2 $2.5M 51k 49.53
Bed Bath & Beyond 0.1 $2.2M 33k 68.99
Western Asset Income Fund (PAI) 0.1 $2.2M 169k 13.13
Kohl's Corporation (KSS) 0.1 $2.1M 33k 62.62
Clorox Company (CLX) 0.1 $2.1M 20k 104.04
Albemarle Corporation (ALB) 0.1 $2.2M 39k 55.28
1/100 Berkshire Htwy Cla 100 0.1 $2.0M 1.0k 2049.00
Becton, Dickinson and (BDX) 0.1 $1.9M 13k 141.64
Royal Dutch Shell 0.1 $2.0M 35k 57.00
Minerals Technologies (MTX) 0.1 $1.9M 28k 68.14
Kraft Foods 0.1 $2.0M 24k 85.12
Bank of America Corporation (BAC) 0.1 $1.8M 107k 17.02
Energizer Holdings 0.1 $1.8M 14k 131.53
Starbucks Corporation (SBUX) 0.1 $1.8M 33k 53.62
Enbridge Energy Partners 0.1 $1.8M 54k 33.33
Realty Income (O) 0.1 $1.8M 41k 44.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 20k 83.87
SPDR Gold Trust (GLD) 0.1 $1.6M 14k 112.36
Oneok Partners 0.1 $1.6M 47k 33.99
Medtronic (MDT) 0.1 $1.7M 23k 74.10
E.I. du Pont de Nemours & Company 0.1 $1.5M 24k 63.96
Marsh & McLennan Companies (MMC) 0.1 $1.5M 27k 56.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.4M 20k 72.16
Cdk Global Inc equities 0.1 $1.5M 27k 53.98
EOG Resources (EOG) 0.1 $1.3M 15k 87.56
Kellogg Company (K) 0.1 $1.4M 22k 62.71
American International (AIG) 0.1 $1.4M 22k 61.81
FedEx Corporation (FDX) 0.1 $1.1M 6.7k 170.37
Eli Lilly & Co. (LLY) 0.1 $1.1M 14k 83.46
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 105.93
Casey's General Stores (CASY) 0.1 $1.2M 13k 95.73
General Mills (GIS) 0.1 $1.3M 23k 55.73
Phillips 66 (PSX) 0.1 $1.2M 15k 80.54
Msa Safety Inc equity (MSA) 0.1 $1.2M 26k 48.52
Expeditors International of Washington (EXPD) 0.1 $1.0M 22k 46.12
Baxter International (BAX) 0.1 $1.0M 15k 69.92
PPG Industries (PPG) 0.1 $994k 8.7k 114.67
Plum Creek Timber 0.1 $1.1M 27k 40.56
UnitedHealth (UNH) 0.1 $1.0M 8.4k 121.95
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 81.29
Chubb Corporation 0.1 $824k 8.7k 95.15
Norfolk Southern (NSC) 0.1 $822k 9.4k 87.40
Consolidated Edison (ED) 0.1 $832k 14k 57.87
McGraw-Hill Companies 0.1 $843k 8.4k 100.48
Deere & Company (DE) 0.1 $843k 8.7k 97.01
Occidental Petroleum Corporation (OXY) 0.1 $860k 11k 77.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $949k 15k 63.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $837k 10k 80.20
Industries N shs - a - (LYB) 0.1 $831k 8.0k 103.49
Eaton (ETN) 0.1 $841k 13k 67.49
Allegion Plc equity (ALLE) 0.1 $935k 16k 60.12
MasterCard Incorporated (MA) 0.1 $765k 8.2k 93.52
U.S. Bancorp (USB) 0.1 $688k 16k 43.41
Waste Management (WM) 0.1 $752k 16k 46.33
Dow Chemical Company 0.1 $808k 16k 51.17
Nextera Energy (NEE) 0.1 $690k 7.0k 98.01
East West Ban (EWBC) 0.1 $684k 15k 44.85
Sempra Energy (SRE) 0.1 $769k 7.8k 98.88
Meredith Corporation 0.1 $803k 15k 52.14
Flextronics International Ltd Com Stk (FLEX) 0.1 $685k 61k 11.31
Sovran Self Storage 0.1 $752k 8.7k 86.94
iShares Dow Jones US Home Const. (ITB) 0.1 $708k 26k 27.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $719k 2.6k 273.38
Schwab International Equity ETF (SCHF) 0.1 $679k 22k 30.47
Wec Energy Group (WEC) 0.1 $777k 17k 44.98
Comcast Corporation (CMCSA) 0.0 $553k 9.2k 60.13
Lincoln National Corporation (LNC) 0.0 $562k 9.5k 59.18
CSX Corporation (CSX) 0.0 $643k 20k 32.64
Dominion Resources (D) 0.0 $541k 8.1k 66.84
Equity Residential (EQR) 0.0 $639k 9.1k 70.15
Enbridge Energy Management 0.0 $543k 17k 33.01
Zimmer Holdings (ZBH) 0.0 $552k 5.1k 109.20
Cedar Fair (FUN) 0.0 $608k 11k 54.48
Edison International (EIX) 0.0 $626k 11k 55.60
Valmont Industries (VMI) 0.0 $606k 5.1k 118.82
Vanguard Emerging Markets ETF (VWO) 0.0 $602k 15k 40.86
Express Scripts Holding 0.0 $600k 6.7k 88.95
Facebook Inc cl a (META) 0.0 $535k 6.2k 85.70
Duke Energy (DUK) 0.0 $607k 8.6k 70.59
Twenty-first Century Fox 0.0 $653k 20k 32.56
Allergan 0.0 $571k 1.9k 303.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $472k 12k 39.58
Moody's Corporation (MCO) 0.0 $416k 3.8k 108.08
W.W. Grainger (GWW) 0.0 $496k 2.1k 236.42
National-Oilwell Var 0.0 $400k 8.3k 48.28
Campbell Soup Company (CPB) 0.0 $415k 8.7k 47.64
Anadarko Petroleum Corporation 0.0 $444k 5.7k 78.09
GlaxoSmithKline 0.0 $403k 9.7k 41.65
Unilever 0.0 $464k 11k 41.85
Southern Company (SO) 0.0 $516k 12k 41.87
Under Armour (UAA) 0.0 $395k 4.7k 83.51
Enterprise Products Partners (EPD) 0.0 $468k 16k 29.91
SPX Corporation 0.0 $499k 6.9k 72.32
Rockwell Automation (ROK) 0.0 $494k 4.0k 124.75
Texas Pacific Land Trust 0.0 $376k 2.5k 150.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $402k 3.4k 117.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $377k 7.8k 48.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $508k 6.0k 85.38
Boswell J G Co Bwel (BWEL) 0.0 $397k 555.00 715.32
Doubleline Income Solutions (DSL) 0.0 $457k 23k 19.75
America Movil Sab De Cv spon adr l 0.0 $352k 17k 21.32
FirstEnergy (FE) 0.0 $278k 8.5k 32.53
Spectra Energy 0.0 $286k 8.8k 32.57
T. Rowe Price (TROW) 0.0 $235k 3.0k 77.81
Nordstrom (JWN) 0.0 $224k 3.0k 74.62
AstraZeneca (AZN) 0.0 $319k 5.0k 63.80
Rockwell Collins 0.0 $255k 2.8k 92.26
CVS Caremark Corporation (CVS) 0.0 $309k 3.0k 104.75
McKesson Corporation (MCK) 0.0 $307k 1.4k 224.91
Allstate Corporation (ALL) 0.0 $352k 5.4k 64.81
Exelon Corporation (EXC) 0.0 $233k 7.4k 31.43
Visa (V) 0.0 $272k 4.1k 67.03
ConAgra Foods (CAG) 0.0 $262k 6.0k 43.67
Paccar (PCAR) 0.0 $284k 4.5k 63.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $224k 607.00 369.03
DTE Energy Company (DTE) 0.0 $283k 3.8k 74.55
Tredegar Corporation (TG) 0.0 $354k 16k 22.12
Celgene Corporation 0.0 $271k 2.3k 115.81
PS Business Parks 0.0 $350k 4.9k 72.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $330k 2.9k 115.79
Rydex S&P Equal Weight ETF 0.0 $299k 3.7k 79.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $301k 1.7k 176.02
Utilities SPDR (XLU) 0.0 $313k 7.6k 41.46
Roche Holding (RHHBY) 0.0 $264k 7.5k 35.06
Vanguard Total Stock Market ETF (VTI) 0.0 $265k 2.5k 107.11
Hennessy Advisors (HNNA) 0.0 $254k 14k 18.81
SPDR S&P Dividend (SDY) 0.0 $362k 4.7k 76.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $332k 3.2k 105.40
Vanguard REIT ETF (VNQ) 0.0 $289k 3.9k 74.75
Vanguard Information Technology ETF (VGT) 0.0 $319k 3.0k 106.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $295k 2.9k 103.51
Farmers And Merchants Bank (FMBL) 0.0 $360k 60.00 6000.00
Kinder Morgan (KMI) 0.0 $307k 8.0k 38.39
Roche Dividend Right Cert 0.0 $280k 1.0k 280.00
Tegna (TGNA) 0.0 $259k 8.1k 32.07
Genworth Financial (GNW) 0.0 $133k 18k 7.57
DST Systems 0.0 $208k 1.7k 126.06
J.C. Penney Company 0.0 $107k 13k 8.50
Paychex (PAYX) 0.0 $210k 4.5k 46.93
Bemis Company 0.0 $223k 5.0k 44.91
Frontier Communications 0.0 $84k 17k 4.97
Harris & Harris 0.0 $110k 40k 2.75
HCP 0.0 $213k 5.9k 36.41
iShares S&P 100 Index (OEF) 0.0 $220k 2.4k 90.72
AllianceBernstein Income Fund 0.0 $119k 16k 7.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $126k 24k 5.16
Nuveen Quality Preferred Income Fund 0.0 $82k 10k 7.88
Western Asset Premier Bond Fund (WEA) 0.0 $163k 12k 13.39
Sprott Physical Gold Trust (PHYS) 0.0 $203k 21k 9.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $94k 15k 6.16
Monster Beverage 0.0 $214k 1.6k 133.75
InfuSystem Holdings (INFU) 0.0 $67k 21k 3.19
Dais Analytic Corps (DLYT) 0.0 $3.0k 16k 0.19
Cotton & Western Mining 0.0 $0 1.0M 0.00
Cathay Intl Hld 0.0 $8.0k 19k 0.42
Profile Technologies - No No 0.0 $0 14k 0.00