Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of June 30, 2016

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 262 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 3.5 $51M 475k 107.72
Exxon Mobil Corporation (XOM) 3.4 $49M 519k 93.74
Johnson & Johnson (JNJ) 2.8 $40M 333k 121.30
General Electric Company 2.6 $38M 1.2M 31.48
Berkshire Hathaway (BRK.B) 2.5 $37M 255k 144.79
Apple (AAPL) 2.4 $34M 360k 95.60
Costco Wholesale Corporation (COST) 2.4 $34M 219k 157.04
Wells Fargo & Company (WFC) 2.2 $33M 686k 47.33
Accenture (ACN) 2.1 $31M 272k 113.29
Schlumberger (SLB) 2.1 $31M 386k 79.08
Chevron Corporation (CVX) 2.1 $30M 284k 104.83
Lowe's Companies (LOW) 1.9 $27M 342k 79.17
Colgate-Palmolive Company (CL) 1.7 $24M 328k 73.20
Microsoft Corporation (MSFT) 1.6 $24M 465k 51.17
Oracle Corporation (ORCL) 1.5 $22M 533k 40.93
Intel Corporation (INTC) 1.5 $21M 646k 32.80
International Business Machines (IBM) 1.5 $21M 140k 151.78
Stryker Corporation (SYK) 1.5 $21M 176k 119.83
Gilead Sciences (GILD) 1.4 $21M 251k 83.42
Procter & Gamble Company (PG) 1.4 $21M 246k 84.67
Emerson Electric (EMR) 1.3 $19M 365k 52.16
Pfizer (PFE) 1.2 $17M 492k 35.21
Pepsi (PEP) 1.2 $17M 163k 105.94
Bank of New York Mellon Corporation (BK) 1.2 $17M 441k 38.85
JPMorgan Chase & Co. (JPM) 1.1 $17M 267k 62.14
Monsanto Company 1.1 $16M 158k 103.41
Boeing Company (BA) 1.1 $16M 125k 129.87
Hewlett Packard Enterprise (HPE) 1.1 $16M 853k 18.27
Johnson Controls 1.1 $15M 344k 44.26
Qualcomm (QCOM) 1.1 $15M 284k 53.57
Coach 1.0 $15M 364k 40.74
Philip Morris International (PM) 1.0 $15M 143k 101.72
McDonald's Corporation (MCD) 1.0 $14M 119k 120.34
Edwards Lifesciences (EW) 1.0 $14M 142k 99.73
3M Company (MMM) 0.9 $14M 78k 175.12
Cisco Systems (CSCO) 0.9 $14M 476k 28.69
Walgreen Boots Alliance (WBA) 0.9 $13M 155k 83.27
Abbott Laboratories (ABT) 0.9 $13M 319k 39.31
Abbvie (ABBV) 0.9 $13M 203k 61.91
Fastenal Company (FAST) 0.9 $13M 281k 44.39
SYSCO Corporation (SYY) 0.8 $12M 239k 50.74
ConocoPhillips (COP) 0.8 $12M 279k 43.60
Novo Nordisk A/S (NVO) 0.8 $12M 221k 53.78
United Technologies Corporation 0.8 $12M 113k 102.55
Wal-Mart Stores (WMT) 0.8 $11M 155k 73.02
Public Storage (PSA) 0.8 $11M 43k 255.60
Honeywell International (HON) 0.8 $11M 95k 116.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $11M 133k 80.84
Paypal Holdings (PYPL) 0.7 $11M 295k 36.51
Hp (HPQ) 0.7 $11M 844k 12.55
Walt Disney Company (DIS) 0.7 $10M 105k 97.82
Agilent Technologies Inc C ommon (A) 0.7 $10M 231k 44.36
C.R. Bard 0.7 $10M 43k 235.15
Franklin Resources (BEN) 0.7 $9.9M 297k 33.37
Alphabet Inc Class A cs (GOOGL) 0.7 $9.6M 14k 703.50
Jacobs Engineering 0.6 $9.2M 185k 49.81
Altria (MO) 0.6 $8.9M 129k 68.96
Discovery Communications 0.6 $8.9M 371k 23.85
Verizon Communications (VZ) 0.6 $8.7M 155k 55.84
Novartis (NVS) 0.6 $8.5M 103k 82.51
Nike (NKE) 0.6 $8.5M 154k 55.20
Amgen (AMGN) 0.6 $8.3M 54k 152.15
Intuit (INTU) 0.6 $8.3M 74k 111.61
Automatic Data Processing (ADP) 0.5 $7.8M 85k 91.87
At&t (T) 0.5 $7.3M 170k 43.21
Bristol Myers Squibb (BMY) 0.5 $7.2M 98k 73.55
Union Pacific Corporation (UNP) 0.5 $7.2M 83k 87.25
BP (BP) 0.5 $6.7M 189k 35.51
Home Depot (HD) 0.5 $6.7M 52k 127.69
eBay (EBAY) 0.5 $6.6M 284k 23.41
Illinois Tool Works (ITW) 0.4 $6.0M 58k 104.16
Northrop Grumman Corporation (NOC) 0.4 $5.7M 26k 222.27
Alphabet Inc Class C cs (GOOG) 0.4 $5.5M 7.9k 692.16
Amazon (AMZN) 0.4 $5.4M 7.5k 715.56
American Express Company (AXP) 0.3 $5.0M 82k 60.76
Caterpillar (CAT) 0.3 $5.1M 67k 75.82
Bed Bath & Beyond 0.3 $5.1M 118k 43.22
Gap (GPS) 0.3 $5.1M 240k 21.22
Hain Celestial (HAIN) 0.3 $4.9M 99k 49.75
Goldman Sachs (GS) 0.3 $4.5M 30k 148.57
Lockheed Martin Corporation (LMT) 0.3 $4.4M 18k 248.19
Merck & Co (MRK) 0.3 $4.5M 78k 57.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $4.4M 44k 101.17
Whole Foods Market 0.3 $4.4M 137k 32.02
Doubleline Total Etf etf (TOTL) 0.3 $4.3M 86k 49.92
Stericycle (SRCL) 0.3 $4.1M 39k 104.12
Target Corporation (TGT) 0.3 $3.9M 56k 69.83
Mondelez Int (MDLZ) 0.3 $3.9M 86k 45.51
Coca-Cola Company (KO) 0.2 $3.5M 78k 45.33
Laboratory Corp. of America Holdings (LH) 0.2 $3.4M 26k 130.28
Berkshire Hathaway (BRK.A) 0.2 $3.5M 16.00 217000.00
NewMarket Corporation (NEU) 0.2 $3.5M 8.5k 414.35
EMC Corporation 0.2 $3.3M 120k 27.17
TJX Companies (TJX) 0.2 $3.4M 44k 77.22
Vodafone Group New Adr F (VOD) 0.2 $3.3M 107k 30.89
Apache Corporation 0.2 $3.2M 57k 55.67
Cerner Corporation 0.2 $3.2M 55k 58.60
NetApp (NTAP) 0.2 $3.2M 131k 24.59
Texas Instruments Incorporated (TXN) 0.2 $3.2M 51k 62.66
Nucor Corporation (NUE) 0.2 $3.1M 63k 49.41
Albemarle Corporation (ALB) 0.2 $3.1M 39k 79.31
Keysight Technologies (KEYS) 0.2 $3.1M 106k 29.09
Teva Pharmaceutical Industries (TEVA) 0.2 $2.8M 56k 50.22
Clorox Company (CLX) 0.2 $2.8M 20k 138.41
Magellan Midstream Partners 0.2 $2.7M 36k 76.01
Cummins (CMI) 0.2 $2.5M 23k 112.46
iShares Russell 2000 Index (IWM) 0.2 $2.6M 22k 114.96
Essex Property Trust (ESS) 0.2 $2.6M 11k 228.11
Spdr S&p 500 Etf (SPY) 0.2 $2.4M 12k 209.50
Nordstrom (JWN) 0.2 $2.5M 66k 38.05
Flextronics International Ltd Com Stk (FLEX) 0.2 $2.4M 201k 11.80
Oneok Partners 0.1 $2.2M 55k 40.05
Realty Income (O) 0.1 $2.1M 30k 69.36
1/100 Berkshire Htwy Cla 100 0.1 $2.2M 1.0k 2170.00
Ecolab (ECL) 0.1 $2.0M 17k 118.58
Becton, Dickinson and (BDX) 0.1 $2.0M 12k 169.61
Kraft Heinz (KHC) 0.1 $2.0M 23k 88.47
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 126.49
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 29k 63.69
Plains All American Pipeline (PAA) 0.1 $1.8M 67k 27.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 20k 88.08
Western Asset Income Fund (PAI) 0.1 $1.7M 120k 14.18
Transocean (RIG) 0.1 $1.6M 138k 11.89
Casey's General Stores (CASY) 0.1 $1.6M 12k 131.52
Kellogg Company (K) 0.1 $1.6M 20k 81.63
E.I. du Pont de Nemours & Company 0.1 $1.4M 22k 64.80
Marsh & McLennan Companies (MMC) 0.1 $1.4M 20k 68.47
Bank of America Corporation (BAC) 0.1 $1.3M 98k 13.27
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.4k 137.46
Weyerhaeuser Company (WY) 0.1 $1.3M 43k 29.77
Medtronic (MDT) 0.1 $1.3M 15k 86.78
Royal Dutch Shell 0.1 $1.2M 21k 55.21
Enbridge Energy Partners 0.1 $1.2M 53k 23.20
Phillips 66 (PSX) 0.1 $1.2M 15k 79.32
Edgewell Pers Care (EPC) 0.1 $1.2M 14k 84.42
Consolidated Edison (ED) 0.1 $1.0M 13k 80.46
UnitedHealth (UNH) 0.1 $1.1M 7.5k 141.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.0M 14k 77.30
Vanguard Total Bond Market ETF (BND) 0.1 $969k 12k 84.33
Allergan 0.1 $994k 4.3k 231.11
Wec Energy Group (WEC) 0.1 $988k 15k 65.32
Deutsche Enhanced Commodity St aa (SKIRX) 0.1 $1.1M 83k 12.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $926k 27k 34.35
Expeditors International of Washington (EXPD) 0.1 $937k 19k 49.07
Nextera Energy (NEE) 0.1 $843k 6.5k 130.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $908k 16k 55.82
Sempra Energy (SRE) 0.1 $818k 7.2k 114.02
Meredith Corporation 0.1 $799k 15k 51.88
Minerals Technologies (MTX) 0.1 $859k 15k 56.77
Sovran Self Storage 0.1 $850k 8.1k 104.94
S&p Global (SPGI) 0.1 $798k 7.4k 107.26
Baxter International (BAX) 0.1 $684k 15k 45.19
Norfolk Southern (NSC) 0.1 $775k 9.1k 85.12
Mercury General Corporation (MCY) 0.1 $695k 13k 53.13
PPG Industries (PPG) 0.1 $731k 7.0k 104.16
Deere & Company (DE) 0.1 $664k 8.2k 81.07
Occidental Petroleum Corporation (OXY) 0.1 $735k 9.7k 75.56
Edison International (EIX) 0.1 $755k 9.7k 77.71
Valmont Industries (VMI) 0.1 $690k 5.1k 135.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $716k 2.6k 272.24
Duke Energy (DUK) 0.1 $712k 8.3k 85.74
Eaton (ETN) 0.1 $690k 12k 59.71
Msa Safety Inc equity (MSA) 0.1 $674k 13k 52.49
Energizer Holdings (ENR) 0.1 $715k 14k 51.50
Chubb (CB) 0.1 $728k 5.6k 130.70
Comcast Corporation (CMCSA) 0.0 $615k 9.4k 65.19
MasterCard Incorporated (MA) 0.0 $601k 6.8k 87.99
U.S. Bancorp (USB) 0.0 $562k 14k 40.33
Kohl's Corporation (KSS) 0.0 $576k 15k 37.92
Dow Chemical Company 0.0 $569k 11k 49.71
Simpson Manufacturing (SSD) 0.0 $644k 16k 39.97
Las Vegas Sands (LVS) 0.0 $567k 13k 43.46
Equity Residential (EQR) 0.0 $595k 8.6k 68.91
Campbell Soup Company (CPB) 0.0 $633k 9.5k 66.49
Southern Company (SO) 0.0 $634k 12k 53.62
Starbucks Corporation (SBUX) 0.0 $589k 10k 57.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $609k 7.5k 81.05
PS Business Parks 0.0 $515k 4.9k 106.10
St. Jude Medical 0.0 $580k 7.4k 78.03
iShares Dow Jones US Home Const. (ITB) 0.0 $633k 23k 27.64
SPDR S&P Dividend (SDY) 0.0 $600k 7.1k 83.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $510k 5.7k 89.47
Facebook Inc cl a (META) 0.0 $519k 4.5k 114.22
Twenty-first Century Fox 0.0 $543k 20k 27.07
Cdk Global Inc equities 0.0 $627k 11k 55.49
Lincoln National Corporation (LNC) 0.0 $367k 9.5k 38.77
Eli Lilly & Co. (LLY) 0.0 $464k 5.9k 78.78
GlaxoSmithKline 0.0 $411k 9.5k 43.38
Unilever 0.0 $455k 9.7k 46.98
Shire 0.0 $395k 2.1k 184.24
Zimmer Holdings (ZBH) 0.0 $386k 3.2k 120.40
DTE Energy Company (DTE) 0.0 $373k 3.8k 98.99
Rockwell Automation (ROK) 0.0 $450k 3.9k 114.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $384k 3.3k 116.12
Vanguard Total Stock Market ETF (VTI) 0.0 $416k 3.9k 107.05
Vanguard Emerging Markets ETF (VWO) 0.0 $498k 14k 35.23
Hennessy Advisors (HNNA) 0.0 $452k 14k 33.48
Kayne Anderson MLP Investment (KYN) 0.0 $503k 25k 20.36
Vanguard REIT ETF (VNQ) 0.0 $398k 4.5k 88.58
PIMCO High Income Fund (PHK) 0.0 $473k 49k 9.73
Farmers And Merchants Bank (FMBL) 0.0 $372k 60.00 6200.00
Express Scripts Holding 0.0 $490k 6.5k 75.75
Allegion Plc equity (ALLE) 0.0 $379k 5.5k 69.36
Moody's Corporation (MCO) 0.0 $361k 3.8k 93.79
Dominion Resources (D) 0.0 $323k 4.1k 77.94
FirstEnergy (FE) 0.0 $298k 8.5k 34.87
Paychex (PAYX) 0.0 $238k 4.0k 59.50
T. Rowe Price (TROW) 0.0 $220k 3.0k 72.85
W.W. Grainger (GWW) 0.0 $352k 1.5k 227.39
Electronic Arts (EA) 0.0 $237k 3.1k 75.72
Bemis Company 0.0 $256k 5.0k 51.56
AstraZeneca (AZN) 0.0 $302k 10k 30.20
Raytheon Company 0.0 $242k 1.8k 135.73
Rockwell Collins 0.0 $246k 2.9k 85.21
CVS Caremark Corporation (CVS) 0.0 $295k 3.1k 95.62
Allstate Corporation (ALL) 0.0 $316k 4.5k 70.05
Anadarko Petroleum Corporation 0.0 $229k 4.3k 53.31
General Mills (GIS) 0.0 $315k 4.4k 71.22
Intuitive Surgical (ISRG) 0.0 $228k 345.00 660.87
Exelon Corporation (EXC) 0.0 $254k 7.0k 36.30
ConAgra Foods (CAG) 0.0 $252k 5.3k 47.85
Paccar (PCAR) 0.0 $231k 4.5k 51.91
Enbridge Energy Management 0.0 $324k 14k 23.02
Cedar Fair (FUN) 0.0 $241k 4.2k 57.93
Tredegar Corporation (TG) 0.0 $258k 16k 16.12
iShares Gold Trust 0.0 $228k 18k 12.77
PowerShares QQQ Trust, Series 1 0.0 $316k 2.9k 107.67
iShares S&P 100 Index (OEF) 0.0 $225k 2.4k 92.78
iShares Lehman Aggregate Bond (AGG) 0.0 $265k 2.4k 112.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $338k 2.8k 122.91
iShares S&P MidCap 400 Index (IJH) 0.0 $220k 1.5k 149.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $300k 1.7k 179.10
Utilities SPDR (XLU) 0.0 $344k 6.6k 52.52
Roche Holding (RHHBY) 0.0 $249k 7.6k 32.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $333k 7.8k 42.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $334k 3.2k 106.03
Vanguard Information Technology ETF (VGT) 0.0 $321k 3.0k 107.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $359k 15k 24.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $313k 2.9k 109.82
Tortoise Energy Infrastructure 0.0 $287k 9.3k 30.76
Sprott Physical Gold Trust (PHYS) 0.0 $231k 21k 11.00
Boswell J G Co Bwel (BWEL) 0.0 $355k 555.00 639.64
Monster Beverage 0.0 $257k 1.6k 160.62
Roche Dividend Right Cert 0.0 $262k 1.0k 262.00
America Movil Sab De Cv spon adr l 0.0 $199k 16k 12.28
CSX Corporation (CSX) 0.0 $201k 7.7k 26.02
Ameren Corporation (AEE) 0.0 $206k 3.8k 53.69
Spectra Energy 0.0 $215k 5.9k 36.59
Torchmark Corporation 0.0 $204k 3.3k 61.91
Visa (V) 0.0 $214k 2.9k 74.00
Frontier Communications 0.0 $80k 16k 4.92
Rydex S&P Equal Weight ETF 0.0 $204k 2.5k 80.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $120k 24k 4.92
Nuveen Quality Pref. Inc. Fund II 0.0 $177k 19k 9.24
Western Asset Premier Bond Fund (WEA) 0.0 $162k 12k 13.31
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $156k 13k 12.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $111k 15k 7.28
Arena Pharmaceuticals 0.0 $40k 24k 1.69
Harris & Harris 0.0 $39k 24k 1.62
InfuSystem Holdings (INFU) 0.0 $55k 21k 2.62
Cathay Intl Hld 0.0 $4.0k 19k 0.21
Profile Technologies - No No 0.0 $0 14k 0.00