Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of Sept. 30, 2016

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 281 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 3.4 $51M 462k 109.36
Exxon Mobil Corporation (XOM) 3.0 $45M 515k 87.28
Apple (AAPL) 2.8 $41M 364k 113.05
Johnson & Johnson (JNJ) 2.6 $39M 330k 118.13
Berkshire Hathaway (BRK.B) 2.5 $36M 252k 144.47
General Electric Company 2.4 $36M 1.2M 29.62
Costco Wholesale Corporation (COST) 2.2 $32M 211k 152.51
Accenture (ACN) 2.2 $32M 261k 122.17
Wells Fargo & Company (WFC) 2.1 $31M 708k 44.28
Schlumberger (SLB) 2.0 $30M 383k 78.64
Chevron Corporation (CVX) 1.9 $29M 280k 102.92
Microsoft Corporation (MSFT) 1.8 $27M 472k 57.60
Lowe's Companies (LOW) 1.6 $24M 335k 72.21
Colgate-Palmolive Company (CL) 1.6 $24M 317k 74.14
Intel Corporation (INTC) 1.6 $23M 613k 37.75
Procter & Gamble Company (PG) 1.5 $22M 242k 89.75
International Business Machines (IBM) 1.4 $21M 133k 158.85
Gilead Sciences (GILD) 1.4 $21M 267k 79.12
Oracle Corporation (ORCL) 1.4 $20M 513k 39.28
Emerson Electric (EMR) 1.3 $20M 363k 54.51
Stryker Corporation (SYK) 1.3 $20M 169k 116.41
Hewlett Packard Enterprise (HPE) 1.3 $19M 853k 22.75
Qualcomm (QCOM) 1.3 $19M 277k 68.50
Pepsi (PEP) 1.2 $18M 165k 108.77
JPMorgan Chase & Co. (JPM) 1.2 $18M 265k 66.59
Bank of New York Mellon Corporation (BK) 1.2 $17M 432k 39.88
Pfizer (PFE) 1.1 $17M 493k 33.87
Monsanto Company 1.1 $16M 158k 102.20
Boeing Company (BA) 1.1 $16M 122k 131.74
Edwards Lifesciences (EW) 1.1 $16M 129k 120.56
Cisco Systems (CSCO) 1.0 $15M 458k 31.72
Paypal Holdings (PYPL) 1.0 $15M 353k 40.97
Philip Morris International (PM) 0.9 $14M 143k 97.22
McDonald's Corporation (MCD) 0.9 $14M 119k 115.36
3M Company (MMM) 0.9 $14M 77k 176.23
Abbott Laboratories (ABT) 0.9 $14M 320k 42.29
Coach 0.9 $13M 368k 36.56
Hp (HPQ) 0.9 $13M 849k 15.53
Abbvie (ABBV) 0.9 $13M 202k 63.07
Walgreen Boots Alliance (WBA) 0.8 $12M 151k 80.62
Franklin Resources (BEN) 0.8 $12M 334k 35.57
Walt Disney Company (DIS) 0.8 $12M 124k 92.86
ConocoPhillips (COP) 0.8 $12M 266k 43.47
United Technologies Corporation 0.8 $12M 113k 101.60
Fastenal Company (FAST) 0.8 $11M 271k 41.78
Honeywell International (HON) 0.8 $11M 95k 116.59
Discovery Communications 0.8 $11M 421k 26.31
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 14k 804.08
Agilent Technologies Inc C ommon (A) 0.7 $11M 231k 47.09
Wal-Mart Stores (WMT) 0.7 $11M 147k 72.12
Novo Nordisk A/S (NVO) 0.7 $11M 256k 41.59
SYSCO Corporation (SYY) 0.7 $10M 212k 49.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $10M 129k 80.55
Public Storage (PSA) 0.7 $10M 45k 223.14
Nike (NKE) 0.7 $9.9M 187k 52.65
Amgen (AMGN) 0.7 $9.6M 57k 166.81
C.R. Bard 0.6 $9.5M 42k 224.28
Johnson Controls International Plc equity (JCI) 0.6 $9.5M 204k 46.53
Altria (MO) 0.6 $8.6M 136k 63.23
Nordstrom (JWN) 0.6 $8.2M 158k 51.88
Verizon Communications (VZ) 0.6 $8.1M 157k 51.98
Intuit (INTU) 0.6 $8.1M 74k 110.01
Union Pacific Corporation (UNP) 0.5 $8.0M 83k 97.53
Allergan 0.5 $7.9M 34k 230.32
Automatic Data Processing (ADP) 0.5 $7.5M 85k 88.20
Jacobs Engineering 0.5 $7.6M 147k 51.72
Bristol Myers Squibb (BMY) 0.5 $7.0M 130k 53.92
Novartis (NVS) 0.5 $6.9M 88k 78.96
Home Depot (HD) 0.5 $6.8M 53k 128.68
At&t (T) 0.5 $6.7M 164k 40.61
eBay (EBAY) 0.5 $6.7M 204k 32.90
BP (BP) 0.4 $6.5M 184k 35.16
Illinois Tool Works (ITW) 0.4 $6.4M 53k 119.83
Stericycle (SRCL) 0.4 $6.2M 78k 80.14
Amazon (AMZN) 0.4 $6.2M 7.4k 837.31
Caterpillar (CAT) 0.4 $5.9M 66k 88.77
Alphabet Inc Class C cs (GOOG) 0.4 $6.0M 7.7k 777.33
Bed Bath & Beyond 0.4 $5.6M 129k 43.11
Northrop Grumman Corporation (NOC) 0.4 $5.5M 26k 213.93
American Express Company (AXP) 0.4 $5.3M 83k 64.04
Goldman Sachs (GS) 0.3 $4.9M 30k 161.28
Merck & Co (MRK) 0.3 $4.9M 78k 62.42
Gap (GPS) 0.3 $4.7M 213k 22.24
NetApp (NTAP) 0.3 $4.5M 125k 35.82
Doubleline Total Etf etf (TOTL) 0.3 $4.5M 90k 50.19
Lockheed Martin Corporation (LMT) 0.3 $4.2M 17k 239.71
Berkshire Hathaway (BRK.A) 0.3 $4.1M 19.00 216210.53
Cerner Corporation 0.3 $3.9M 64k 61.75
Whole Foods Market 0.3 $4.1M 143k 28.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $4.0M 39k 101.41
Target Corporation (TGT) 0.3 $3.9M 56k 68.68
Texas Instruments Incorporated (TXN) 0.2 $3.7M 53k 70.17
NewMarket Corporation (NEU) 0.2 $3.6M 8.5k 429.29
Mondelez Int (MDLZ) 0.2 $3.8M 86k 43.90
Apache Corporation 0.2 $3.5M 55k 63.88
Coca-Cola Company (KO) 0.2 $3.4M 80k 42.32
Albemarle Corporation (ALB) 0.2 $3.3M 39k 85.49
Keysight Technologies (KEYS) 0.2 $3.3M 105k 31.69
Laboratory Corp. of America Holdings (LH) 0.2 $3.2M 24k 137.47
Hain Celestial (HAIN) 0.2 $3.2M 91k 35.58
Vodafone Group New Adr F (VOD) 0.2 $3.3M 114k 29.15
Flextronics International Ltd Com Stk (FLEX) 0.2 $3.0M 219k 13.62
Cummins (CMI) 0.2 $2.9M 23k 128.15
Parker-Hannifin Corporation (PH) 0.2 $2.8M 22k 125.51
iShares Russell 2000 Index (IWM) 0.2 $2.8M 23k 124.22
Spdr S&p 500 Etf (SPY) 0.2 $2.6M 12k 216.26
Nucor Corporation (NUE) 0.2 $2.7M 54k 49.46
Teva Pharmaceutical Industries (TEVA) 0.2 $2.5M 55k 46.01
Clorox Company (CLX) 0.2 $2.5M 20k 125.19
Essex Property Trust (ESS) 0.2 $2.5M 11k 222.69
Plains All American Pipeline (PAA) 0.2 $2.5M 80k 31.41
Magellan Midstream Partners 0.2 $2.5M 35k 70.73
SPDR Gold Trust (GLD) 0.1 $2.3M 18k 125.67
Oneok Partners 0.1 $2.2M 55k 39.95
Becton, Dickinson and (BDX) 0.1 $2.1M 12k 179.70
General Mills (GIS) 0.1 $2.0M 32k 63.86
Kraft Heinz (KHC) 0.1 $2.0M 23k 89.52
Ecolab (ECL) 0.1 $2.0M 16k 121.72
E.I. du Pont de Nemours & Company 0.1 $1.9M 29k 66.97
Realty Income (O) 0.1 $1.9M 29k 66.94
TJX Companies (TJX) 0.1 $1.8M 24k 74.80
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 26k 67.92
Western Asset Income Fund (PAI) 0.1 $1.8M 120k 15.36
Weyerhaeuser Company (WY) 0.1 $1.7M 53k 31.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 19k 87.64
Bank of America Corporation (BAC) 0.1 $1.4M 91k 15.65
Transocean (RIG) 0.1 $1.4M 132k 10.66
Casey's General Stores (CASY) 0.1 $1.5M 12k 120.16
Kellogg Company (K) 0.1 $1.5M 20k 77.46
Marsh & McLennan Companies (MMC) 0.1 $1.4M 21k 67.24
Enterprise Products Partners (EPD) 0.1 $1.3M 48k 27.64
Enbridge Energy Partners 0.1 $1.3M 52k 25.43
1/100 Berkshire Htwy Cla 100 0.1 $1.3M 600.00 2161.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 32k 37.46
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.5k 126.15
Akamai Technologies (AKAM) 0.1 $1.1M 22k 52.98
Phillips 66 (PSX) 0.1 $1.2M 15k 80.53
Medtronic (MDT) 0.1 $1.2M 14k 86.41
Deutsche Enhanced Commodity St aa (SKIRX) 0.1 $1.2M 100k 11.95
Simpson Manufacturing (SSD) 0.1 $1.0M 24k 43.95
Las Vegas Sands (LVS) 0.1 $989k 17k 57.52
Occidental Petroleum Corporation (OXY) 0.1 $970k 13k 72.95
Royal Dutch Shell 0.1 $1.1M 21k 50.05
UnitedHealth (UNH) 0.1 $1.1M 7.5k 139.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $962k 16k 59.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.1M 14k 79.03
Minerals Technologies (MTX) 0.1 $1.1M 15k 70.72
Vanguard Total Bond Market ETF (BND) 0.1 $967k 12k 84.16
Edgewell Pers Care (EPC) 0.1 $1.1M 14k 79.54
U.S. Bancorp (USB) 0.1 $941k 22k 42.90
Expeditors International of Washington (EXPD) 0.1 $896k 17k 51.50
Norfolk Southern (NSC) 0.1 $952k 9.8k 97.08
Consolidated Edison (ED) 0.1 $952k 13k 75.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $853k 22k 39.52
Wec Energy Group (WEC) 0.1 $906k 15k 59.90
S&p Global (SPGI) 0.1 $942k 7.4k 126.61
MasterCard Incorporated (MA) 0.1 $695k 6.8k 101.76
Baxter International (BAX) 0.1 $721k 15k 47.63
Mercury General Corporation (MCY) 0.1 $812k 15k 54.85
Reynolds American 0.1 $748k 16k 47.17
Dow Chemical Company 0.1 $701k 14k 51.81
Deere & Company (DE) 0.1 $699k 8.2k 85.35
Nextera Energy (NEE) 0.1 $791k 6.5k 122.35
Sempra Energy (SRE) 0.1 $750k 7.0k 107.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $705k 8.7k 80.81
Meredith Corporation 0.1 $801k 15k 52.01
Edison International (EIX) 0.1 $684k 9.5k 72.26
Valmont Industries (VMI) 0.1 $686k 5.1k 134.51
American Water Works (AWK) 0.1 $681k 9.1k 74.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $754k 2.7k 282.40
Eaton (ETN) 0.1 $759k 12k 65.69
Energizer Holdings (ENR) 0.1 $694k 14k 49.99
Chubb (CB) 0.1 $710k 5.6k 125.73
Comcast Corporation (CMCSA) 0.0 $606k 9.1k 66.35
Eli Lilly & Co. (LLY) 0.0 $567k 7.1k 80.20
PPG Industries (PPG) 0.0 $663k 6.4k 103.30
Equity Residential (EQR) 0.0 $528k 8.2k 64.39
AstraZeneca (AZN) 0.0 $622k 19k 32.87
Campbell Soup Company (CPB) 0.0 $521k 9.5k 54.73
Southern Company (SO) 0.0 $600k 12k 51.30
Starbucks Corporation (SBUX) 0.0 $568k 11k 54.17
PS Business Parks 0.0 $551k 4.9k 113.51
iShares Dow Jones US Home Const. (ITB) 0.0 $631k 23k 27.55
Vanguard Emerging Markets ETF (VWO) 0.0 $532k 14k 37.64
SPDR S&P Dividend (SDY) 0.0 $603k 7.1k 84.36
Post Holdings Inc Common (POST) 0.0 $617k 8.0k 77.12
Duke Energy (DUK) 0.0 $657k 8.2k 80.01
Cdk Global Inc equities 0.0 $625k 11k 57.32
Life Storage Inc reit 0.0 $529k 6.0k 88.91
Dell Technologies Inc Class V equity 0.0 $600k 13k 47.82
Cme (CME) 0.0 $388k 3.7k 104.58
Lincoln National Corporation (LNC) 0.0 $445k 9.5k 47.02
Moody's Corporation (MCO) 0.0 $422k 3.9k 108.37
Paychex (PAYX) 0.0 $384k 6.6k 57.87
GlaxoSmithKline 0.0 $378k 8.8k 43.08
Unilever 0.0 $447k 9.7k 46.15
Bank of the Ozarks 0.0 $430k 11k 38.42
Zimmer Holdings (ZBH) 0.0 $412k 3.2k 130.09
Toro Company (TTC) 0.0 $467k 10k 46.80
Quanta Services (PWR) 0.0 $476k 17k 28.00
Duke Realty Corporation 0.0 $454k 17k 27.31
Rockwell Automation (ROK) 0.0 $406k 3.3k 122.36
St. Jude Medical 0.0 $431k 5.4k 79.77
Blackrock Kelso Capital (BKCC) 0.0 $434k 52k 8.28
Vanguard Total Stock Market ETF (VTI) 0.0 $433k 3.9k 111.43
Hennessy Advisors (HNNA) 0.0 $479k 14k 35.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $493k 4.7k 105.79
Kayne Anderson MLP Investment (KYN) 0.0 $510k 25k 20.65
Vanguard REIT ETF (VNQ) 0.0 $418k 4.8k 86.79
PIMCO High Income Fund (PHK) 0.0 $484k 49k 9.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $474k 5.3k 89.55
Farmers And Merchants Bank (FMBL) 0.0 $374k 60.00 6233.33
Express Scripts Holding 0.0 $456k 6.5k 70.49
Facebook Inc cl a (META) 0.0 $479k 3.7k 128.28
Oaktree Cap 0.0 $390k 9.2k 42.39
Twenty-first Century Fox 0.0 $486k 20k 24.23
Starwood Property Trust (STWD) 0.0 $258k 12k 22.52
CSX Corporation (CSX) 0.0 $236k 7.7k 30.55
Dominion Resources (D) 0.0 $308k 4.1k 74.32
FirstEnergy (FE) 0.0 $283k 8.5k 33.11
Polaris Industries (PII) 0.0 $279k 3.6k 77.37
Spectra Energy 0.0 $243k 5.7k 42.80
W.W. Grainger (GWW) 0.0 $348k 1.5k 224.81
Electronic Arts (EA) 0.0 $262k 3.1k 85.48
Bemis Company 0.0 $253k 5.0k 50.96
Xilinx 0.0 $224k 4.1k 54.24
Raytheon Company 0.0 $243k 1.8k 136.29
CVS Caremark Corporation (CVS) 0.0 $275k 3.1k 89.14
Allstate Corporation (ALL) 0.0 $312k 4.5k 69.16
Anadarko Petroleum Corporation 0.0 $272k 4.3k 63.31
Intuitive Surgical (ISRG) 0.0 $250k 345.00 724.64
Exelon Corporation (EXC) 0.0 $233k 7.0k 33.30
Shire 0.0 $339k 1.7k 193.94
Visa (V) 0.0 $252k 3.1k 82.60
ConAgra Foods (CAG) 0.0 $236k 5.0k 47.05
Old Republic International Corporation (ORI) 0.0 $225k 13k 17.60
Paccar (PCAR) 0.0 $262k 4.5k 58.88
Enbridge Energy Management 0.0 $367k 14k 25.43
Cedar Fair (FUN) 0.0 $238k 4.2k 57.21
DTE Energy Company (DTE) 0.0 $353k 3.8k 93.68
Tredegar Corporation (TG) 0.0 $297k 16k 18.56
PowerShares QQQ Trust, Series 1 0.0 $363k 3.1k 118.67
iShares S&P 100 Index (OEF) 0.0 $233k 2.4k 96.08
iShares Lehman Aggregate Bond (AGG) 0.0 $264k 2.4k 112.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $339k 2.8k 123.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $306k 1.7k 182.69
Utilities SPDR (XLU) 0.0 $321k 6.6k 49.01
Roche Holding (RHHBY) 0.0 $234k 7.6k 30.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $362k 2.9k 124.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $353k 7.8k 45.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $264k 3.7k 72.13
Vanguard Information Technology ETF (VGT) 0.0 $361k 3.0k 120.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $352k 2.9k 123.51
Tortoise Energy Infrastructure 0.0 $287k 9.3k 30.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $252k 5.5k 45.51
Boswell J G Co Bwel (BWEL) 0.0 $355k 555.00 639.64
Monster Beverage 0.0 $235k 1.6k 146.88
Roche Dividend Right Cert 0.0 $248k 1.0k 248.00
Allegion Plc equity (ALLE) 0.0 $324k 4.7k 68.83
Msa Safety Inc equity (MSA) 0.0 $264k 4.6k 58.02
Broad 0.0 $236k 1.4k 172.77
America Movil Sab De Cv spon adr l 0.0 $185k 16k 11.41
Corning Incorporated (GLW) 0.0 $203k 8.6k 23.60
T. Rowe Price (TROW) 0.0 $201k 3.0k 66.56
Torchmark Corporation 0.0 $211k 3.3k 64.04
Ford Motor Company (F) 0.0 $203k 17k 12.10
Technology SPDR (XLK) 0.0 $201k 4.2k 47.69
Rydex S&P Equal Weight ETF 0.0 $212k 2.5k 83.46
Vanguard Growth ETF (VUG) 0.0 $203k 1.8k 112.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $123k 24k 5.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $202k 3.0k 68.45
Nuveen Quality Pref. Inc. Fund II 0.0 $184k 19k 9.60
Western Asset Premier Bond Fund (WEA) 0.0 $163k 12k 13.39
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $144k 13k 11.52
WisdomTree Investments (WT) 0.0 $214k 21k 10.27
Frontier Communications 0.0 $67k 16k 4.18
Arena Pharmaceuticals 0.0 $41k 24k 1.74
Harris & Harris 0.0 $14k 10k 1.40
InfuSystem Holdings (INFU) 0.0 $58k 21k 2.76
Cathay Intl Hld 0.0 $4.9k 19k 0.26
Profile Technologies - No No 0.0 $0 14k 0.00