Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of June 30, 2017

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 323 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 3.2 $51M 463k 110.59
Apple (AAPL) 3.1 $50M 347k 144.02
Berkshire Hathaway (BRK.B) 2.6 $41M 245k 169.37
Johnson & Johnson (JNJ) 2.5 $41M 310k 132.29
Exxon Mobil Corporation (XOM) 2.5 $39M 488k 80.73
Wells Fargo & Company (WFC) 2.5 $39M 709k 55.41
Costco Wholesale Corporation (COST) 2.0 $32M 200k 159.93
General Electric Company 1.9 $31M 1.2M 27.01
Accenture (ACN) 1.9 $31M 247k 123.68
Microsoft Corporation (MSFT) 1.9 $31M 443k 68.93
Chevron Corporation (CVX) 1.8 $28M 271k 104.33
Lowe's Companies (LOW) 1.6 $25M 326k 77.53
Schlumberger (SLB) 1.5 $24M 371k 65.84
Colgate-Palmolive Company (CL) 1.4 $23M 313k 74.13
Oracle Corporation (ORCL) 1.4 $23M 459k 50.14
Stryker Corporation (SYK) 1.4 $22M 159k 138.78
Bank of New York Mellon Corporation (BK) 1.3 $21M 416k 51.02
JPMorgan Chase & Co. (JPM) 1.3 $21M 226k 91.40
Procter & Gamble Company (PG) 1.3 $20M 234k 87.15
Emerson Electric (EMR) 1.3 $20M 340k 59.62
Boeing Company (BA) 1.2 $20M 101k 197.75
Monsanto Company 1.2 $19M 164k 118.36
Bristol Myers Squibb (BMY) 1.2 $19M 337k 55.72
Paypal Holdings (PYPL) 1.2 $19M 346k 53.67
International Business Machines (IBM) 1.1 $19M 120k 153.83
Intel Corporation (INTC) 1.1 $18M 538k 33.74
McDonald's Corporation (MCD) 1.1 $18M 115k 153.16
Pepsi (PEP) 1.1 $18M 152k 115.49
Pfizer (PFE) 1.0 $17M 491k 33.59
Abbott Laboratories (ABT) 1.0 $16M 330k 48.61
Coach 1.0 $16M 338k 47.34
3M Company (MMM) 1.0 $16M 75k 208.19
Philip Morris International (PM) 1.0 $16M 132k 117.45
Hp (HPQ) 0.9 $15M 844k 17.48
United Technologies Corporation 0.9 $15M 119k 122.11
Qualcomm (QCOM) 0.9 $14M 258k 55.22
Edwards Lifesciences (EW) 0.9 $14M 119k 118.24
Walt Disney Company (DIS) 0.9 $14M 131k 106.25
Hewlett Packard Enterprise (HPE) 0.9 $14M 840k 16.59
Agilent Technologies Inc C ommon (A) 0.8 $14M 229k 59.31
Cisco Systems (CSCO) 0.8 $13M 413k 31.30
Franklin Resources (BEN) 0.8 $13M 292k 44.79
Abbvie (ABBV) 0.8 $13M 179k 72.51
Alphabet Inc Class A cs (GOOGL) 0.8 $13M 14k 929.68
Discovery Communications 0.8 $13M 504k 25.21
Honeywell International (HON) 0.8 $13M 94k 133.29
C.R. Bard 0.7 $12M 38k 316.10
Novo Nordisk A/S (NVO) 0.7 $12M 276k 42.89
Stericycle (SRCL) 0.7 $12M 151k 76.32
Fastenal Company (FAST) 0.7 $12M 265k 43.53
ConocoPhillips (COP) 0.7 $11M 254k 43.96
Nike (NKE) 0.7 $11M 183k 59.00
Walgreen Boots Alliance (WBA) 0.7 $11M 137k 78.31
Nordstrom (JWN) 0.7 $11M 220k 47.83
Novartis (NVS) 0.7 $11M 126k 83.47
Amgen (AMGN) 0.6 $10M 60k 172.24
Wal-Mart Stores (WMT) 0.6 $10M 133k 75.68
SYSCO Corporation (SYY) 0.6 $9.8M 194k 50.33
Altria (MO) 0.6 $9.6M 129k 74.47
Gilead Sciences (GILD) 0.6 $9.3M 131k 70.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $9.3M 117k 80.04
Intuit (INTU) 0.6 $9.1M 69k 132.82
Allergan 0.6 $8.8M 36k 243.10
Cerner Corporation 0.5 $8.3M 125k 66.47
Home Depot (HD) 0.5 $8.1M 53k 153.40
Tractor Supply Company (TSCO) 0.5 $8.1M 150k 54.21
Union Pacific Corporation (UNP) 0.5 $8.1M 75k 108.92
Automatic Data Processing (ADP) 0.5 $7.9M 77k 102.46
Teva Pharmaceutical Industries (TEVA) 0.5 $7.6M 229k 33.22
Alphabet Inc Class C cs (GOOG) 0.5 $7.7M 8.4k 908.67
Verizon Communications (VZ) 0.5 $7.4M 166k 44.66
Johnson Controls International Plc equity (JCI) 0.5 $7.4M 170k 43.36
Amazon (AMZN) 0.5 $7.2M 7.5k 968.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $7.1M 70k 101.72
Caterpillar (CAT) 0.4 $6.9M 64k 107.46
Whole Foods Market 0.4 $6.9M 163k 42.11
BP (BP) 0.4 $6.7M 194k 34.65
Public Storage (PSA) 0.4 $6.7M 32k 208.52
eBay (EBAY) 0.4 $6.7M 192k 34.92
Illinois Tool Works (ITW) 0.4 $6.8M 47k 143.26
Northrop Grumman Corporation (NOC) 0.4 $6.6M 26k 256.70
At&t (T) 0.4 $6.4M 170k 37.73
Bed Bath & Beyond 0.4 $6.4M 212k 30.40
American Express Company (AXP) 0.4 $6.2M 74k 84.24
Jacobs Engineering 0.4 $6.3M 116k 54.39
McKesson Corporation (MCK) 0.3 $5.6M 34k 164.54
Dxc Technology (DXC) 0.3 $5.6M 73k 76.72
Target Corporation (TGT) 0.3 $5.1M 97k 52.29
Gap (GPS) 0.3 $5.1M 232k 21.99
Vodafone Group New Adr F (VOD) 0.3 $4.9M 172k 28.73
Goldman Sachs (GS) 0.3 $4.7M 21k 221.91
Lockheed Martin Corporation (LMT) 0.3 $4.8M 17k 277.58
Berkshire Hathaway (BRK.A) 0.3 $4.8M 19.00 254684.21
Doubleline Total Etf etf (TOTL) 0.3 $4.6M 94k 49.21
Merck & Co (MRK) 0.3 $4.3M 66k 64.09
Spdr S&p 500 Etf (SPY) 0.3 $4.1M 17k 241.82
Texas Instruments Incorporated (TXN) 0.3 $4.1M 53k 76.92
Albemarle Corporation (ALB) 0.3 $4.1M 39k 105.54
Coca-Cola Company (KO) 0.2 $4.1M 90k 44.86
NetApp (NTAP) 0.2 $4.0M 99k 40.05
Mondelez Int (MDLZ) 0.2 $4.1M 94k 43.19
Keysight Technologies (KEYS) 0.2 $4.1M 104k 38.93
NewMarket Corporation (NEU) 0.2 $3.9M 8.5k 460.47
Cummins (CMI) 0.2 $3.6M 22k 162.21
Parker-Hannifin Corporation (PH) 0.2 $3.5M 22k 159.83
iShares Russell 2000 Index (IWM) 0.2 $3.5M 25k 140.92
Laboratory Corp. of America Holdings (LH) 0.2 $3.4M 22k 154.12
Akamai Technologies (AKAM) 0.2 $3.1M 63k 49.82
Essex Property Trust (ESS) 0.2 $3.1M 12k 257.30
Apache Corporation 0.2 $2.7M 57k 47.94
Clorox Company (CLX) 0.2 $2.7M 20k 133.22
Oneok Partners 0.2 $2.8M 54k 51.08
Flextronics International Ltd Com Stk (FLEX) 0.2 $2.5M 156k 16.31
Ecolab (ECL) 0.1 $2.4M 18k 132.76
Magellan Midstream Partners 0.1 $2.4M 34k 71.27
Nucor Corporation (NUE) 0.1 $2.3M 40k 57.87
E.I. du Pont de Nemours & Company 0.1 $2.2M 27k 80.72
SPDR Gold Trust (GLD) 0.1 $2.3M 20k 118.04
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 22k 91.40
Plains All American Pipeline (PAA) 0.1 $2.0M 78k 26.27
Bank of America Corporation (BAC) 0.1 $1.9M 80k 24.26
Transocean (RIG) 0.1 $2.0M 243k 8.23
Becton, Dickinson and (BDX) 0.1 $1.9M 10k 195.11
Kraft Heinz (KHC) 0.1 $1.9M 22k 85.66
General Mills (GIS) 0.1 $1.8M 33k 55.40
Weyerhaeuser Company (WY) 0.1 $1.8M 52k 33.50
TJX Companies (TJX) 0.1 $1.8M 25k 72.15
Western Asset Income Fund (PAI) 0.1 $1.7M 114k 14.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 38k 41.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 24k 65.22
1/100 Berkshire Htwy Cla 100 0.1 $1.5M 600.00 2546.67
Marsh & McLennan Companies (MMC) 0.1 $1.5M 20k 77.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.5M 18k 84.54
Realty Income (O) 0.1 $1.5M 27k 55.19
Medtronic (MDT) 0.1 $1.5M 16k 88.77
Casey's General Stores (CASY) 0.1 $1.3M 12k 107.10
Kellogg Company (K) 0.1 $1.3M 19k 69.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.2M 14k 87.18
Enterprise Products Partners (EPD) 0.1 $1.3M 49k 27.08
Phillips 66 (PSX) 0.1 $1.2M 15k 82.66
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.1k 129.14
Simpson Manufacturing (SSD) 0.1 $1.1M 25k 43.73
Deere & Company (DE) 0.1 $1.1M 8.9k 123.63
Royal Dutch Shell 0.1 $1.1M 21k 53.18
UnitedHealth (UNH) 0.1 $1.1M 6.2k 185.49
Hain Celestial (HAIN) 0.1 $1.2M 30k 38.82
Edgewell Pers Care (EPC) 0.1 $1.0M 14k 76.04
Comcast Corporation (CMCSA) 0.1 $955k 25k 38.89
U.S. Bancorp (USB) 0.1 $890k 17k 51.94
Expeditors International of Washington (EXPD) 0.1 $885k 16k 56.47
Baxter International (BAX) 0.1 $918k 15k 60.57
Norfolk Southern (NSC) 0.1 $1.0M 8.4k 121.71
Consolidated Edison (ED) 0.1 $995k 12k 80.85
Reynolds American 0.1 $1.0M 16k 65.03
Dow Chemical Company 0.1 $940k 15k 63.09
Las Vegas Sands (LVS) 0.1 $924k 15k 63.86
ConAgra Foods (CAG) 0.1 $1.0M 29k 35.76
Meredith Corporation 0.1 $910k 15k 59.48
Vanguard Europe Pacific ETF (VEA) 0.1 $932k 23k 41.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $991k 14k 70.12
Vanguard Small-Cap ETF (VB) 0.1 $987k 7.3k 135.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $960k 8.7k 109.78
Vanguard Total Bond Market ETF (BND) 0.1 $975k 12k 81.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 26k 39.18
Wec Energy Group (WEC) 0.1 $898k 15k 61.40
S&p Global (SPGI) 0.1 $969k 6.6k 145.93
Adient (ADNT) 0.1 $933k 14k 65.36
MasterCard Incorporated (MA) 0.1 $874k 7.2k 121.39
Mercury General Corporation (MCY) 0.1 $806k 15k 53.99
Nextera Energy (NEE) 0.1 $873k 6.2k 140.13
Occidental Petroleum Corporation (OXY) 0.1 $803k 13k 59.87
Sempra Energy (SRE) 0.1 $766k 6.8k 112.75
Minerals Technologies (MTX) 0.1 $873k 12k 73.18
Valmont Industries (VMI) 0.1 $763k 5.1k 149.61
iShares Dow Jones US Home Const. (ITB) 0.1 $777k 23k 33.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $815k 2.6k 317.74
Facebook Inc cl a (META) 0.1 $838k 5.6k 150.96
Duke Energy (DUK) 0.1 $735k 8.8k 83.59
Eaton (ETN) 0.1 $876k 11k 77.83
Chubb (CB) 0.1 $734k 5.0k 145.46
Deutsche Enhanced Commodity St aa (SKIRX) 0.1 $735k 67k 11.05
Lincoln National Corporation (LNC) 0.0 $596k 8.8k 67.59
Eli Lilly & Co. (LLY) 0.0 $592k 7.2k 82.34
PPG Industries (PPG) 0.0 $706k 6.4k 110.00
AstraZeneca (AZN) 0.0 $594k 17k 34.12
Southern Company (SO) 0.0 $638k 13k 47.88
Starbucks Corporation (SBUX) 0.0 $719k 12k 58.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $671k 8.4k 79.89
Bank of the Ozarks 0.0 $586k 13k 46.90
Toro Company (TTC) 0.0 $698k 10k 69.31
Edison International (EIX) 0.0 $619k 7.9k 78.20
Dcp Midstream Partners 0.0 $648k 19k 33.82
Enbridge Energy Partners 0.0 $623k 39k 15.99
PS Business Parks 0.0 $643k 4.9k 132.47
American Water Works (AWK) 0.0 $719k 9.2k 77.90
Vanguard Total Stock Market ETF (VTI) 0.0 $637k 5.1k 124.39
Vanguard Emerging Markets ETF (VWO) 0.0 $622k 15k 40.83
SPDR S&P Dividend (SDY) 0.0 $602k 6.8k 88.88
Kayne Anderson MLP Investment (KYN) 0.0 $682k 36k 18.86
Vanguard REIT ETF (VNQ) 0.0 $709k 8.5k 83.23
Schwab Strategic Tr 0 (SCHP) 0.0 $716k 13k 55.07
Post Holdings Inc Common (POST) 0.0 $621k 8.0k 77.62
Twenty-first Century Fox 0.0 $568k 20k 28.32
Ishares Tr hdg msci eafe (HEFA) 0.0 $692k 24k 28.43
Cdk Global Inc equities 0.0 $576k 9.3k 62.11
Energizer Holdings (ENR) 0.0 $667k 14k 48.04
Franklin Alternative Strt Fd frn k2 altst z 0.0 $684k 61k 11.19
Principal Global Multi-strategy Instl 0.0 $680k 60k 11.25
Cme (CME) 0.0 $465k 3.7k 125.34
Ameriprise Financial (AMP) 0.0 $469k 3.7k 127.24
Moody's Corporation (MCO) 0.0 $486k 4.0k 121.80
CSX Corporation (CSX) 0.0 $427k 7.8k 54.54
Equity Residential (EQR) 0.0 $533k 8.1k 65.80
Rockwell Collins 0.0 $433k 4.1k 105.00
CVS Caremark Corporation (CVS) 0.0 $430k 5.3k 80.45
Campbell Soup Company (CPB) 0.0 $492k 9.4k 52.16
Allstate Corporation (ALL) 0.0 $474k 5.4k 88.42
Unilever 0.0 $535k 9.7k 55.23
Zimmer Holdings (ZBH) 0.0 $419k 3.3k 128.45
Quanta Services (PWR) 0.0 $560k 17k 32.94
DTE Energy Company (DTE) 0.0 $409k 3.9k 105.68
Duke Realty Corporation 0.0 $465k 17k 27.97
Rockwell Automation (ROK) 0.0 $505k 3.1k 161.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $439k 3.6k 120.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $467k 4.4k 105.30
Vanguard Information Technology ETF (VGT) 0.0 $423k 3.0k 141.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $412k 2.9k 144.56
PIMCO High Income Fund (PHK) 0.0 $425k 49k 8.75
Farmers And Merchants Bank (FMBL) 0.0 $421k 55.00 7654.55
Express Scripts Holding 0.0 $409k 6.4k 63.82
Oaktree Cap 0.0 $429k 9.2k 46.63
Broad 0.0 $475k 2.0k 233.07
Dell Technologies Inc Class V equity 0.0 $463k 7.6k 61.09
Lamb Weston Hldgs (LW) 0.0 $404k 9.2k 44.06
Hsbc Usa Inc Trigger Perf Sec aa 0.0 $496k 40k 12.40
America Movil Sab De Cv spon adr l 0.0 $258k 16k 15.92
Corning Incorporated (GLW) 0.0 $258k 8.6k 30.00
Starwood Property Trust (STWD) 0.0 $257k 12k 22.43
Dominion Resources (D) 0.0 $310k 4.0k 76.66
Paychex (PAYX) 0.0 $366k 6.4k 56.88
Polaris Industries (PII) 0.0 $346k 3.7k 92.32
Royal Caribbean Cruises (RCL) 0.0 $286k 2.6k 109.16
W.W. Grainger (GWW) 0.0 $279k 1.5k 180.23
Adobe Systems Incorporated (ADBE) 0.0 $274k 1.9k 141.68
Electronic Arts (EA) 0.0 $324k 3.1k 105.71
Xilinx 0.0 $248k 3.9k 64.25
Raytheon Company 0.0 $288k 1.8k 161.53
Thermo Fisher Scientific (TMO) 0.0 $365k 2.1k 174.56
GlaxoSmithKline 0.0 $317k 7.4k 43.13
Intuitive Surgical (ISRG) 0.0 $323k 345.00 936.23
Danaher Corporation (DHR) 0.0 $246k 2.9k 84.54
Marriott International (MAR) 0.0 $256k 2.6k 100.31
Visa (V) 0.0 $370k 3.9k 93.77
Old Republic International Corporation (ORI) 0.0 $250k 13k 19.56
Paccar (PCAR) 0.0 $294k 4.5k 66.07
Cedar Fair (FUN) 0.0 $257k 3.6k 72.19
Tredegar Corporation (TG) 0.0 $244k 16k 15.25
Celgene Corporation 0.0 $339k 2.6k 129.79
PowerShares QQQ Trust, Series 1 0.0 $361k 2.6k 137.79
Blackrock Kelso Capital 0.0 $392k 52k 7.48
iShares S&P 100 Index (OEF) 0.0 $259k 2.4k 106.80
iShares Lehman Aggregate Bond (AGG) 0.0 $257k 2.4k 109.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $357k 1.7k 213.13
Utilities SPDR (XLU) 0.0 $312k 6.0k 52.00
iShares Dow Jones Select Dividend (DVY) 0.0 $314k 3.4k 92.08
Hennessy Advisors (HNNA) 0.0 $307k 20k 15.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $389k 7.8k 50.03
Vanguard Growth ETF (VUG) 0.0 $283k 2.2k 127.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $325k 4.2k 78.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $329k 15k 22.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $394k 2.7k 148.62
Tortoise Energy Infrastructure 0.0 $284k 9.3k 30.44
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $308k 2.2k 139.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $255k 5.7k 45.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $357k 4.1k 87.61
Boswell J G Co Bwel (BWEL) 0.0 $320k 465.00 688.17
Roche Dividend Right Cert 0.0 $255k 1.0k 255.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $271k 1.2k 221.95
Intercontinental Exchange (ICE) 0.0 $243k 3.7k 65.85
Allegion Plc equity (ALLE) 0.0 $314k 3.9k 81.20
Msa Safety Inc equity (MSA) 0.0 $307k 3.8k 81.26
Life Storage Inc reit 0.0 $396k 5.4k 74.02
Ansys (ANSS) 0.0 $201k 1.7k 121.82
BlackRock (BLK) 0.0 $230k 545.00 422.02
Arthur J. Gallagher & Co. (AJG) 0.0 $240k 4.2k 57.18
Stanley Black & Decker (SWK) 0.0 $217k 1.5k 140.73
T. Rowe Price (TROW) 0.0 $224k 3.0k 74.17
Travelers Companies (TRV) 0.0 $217k 1.7k 126.46
Bemis Company 0.0 $210k 4.5k 46.26
AmerisourceBergen (COR) 0.0 $231k 2.4k 94.63
Red Hat 0.0 $232k 2.4k 95.95
iShares S&P 500 Index (IVV) 0.0 $227k 934.00 243.04
Torchmark Corporation 0.0 $206k 2.7k 76.58
Ford Motor Company (F) 0.0 $189k 17k 11.17
Enbridge Energy Management 0.0 $192k 13k 15.41
Constellation Brands (STZ) 0.0 $206k 1.1k 193.61
Invesco (IVZ) 0.0 $228k 6.5k 35.16
MetLife (MET) 0.0 $235k 4.3k 54.95
iShares Gold Trust 0.0 $213k 18k 11.93
Technology SPDR (XLK) 0.0 $231k 4.2k 54.80
iShares S&P MidCap 400 Index (IJH) 0.0 $200k 1.2k 173.61
Rydex S&P Equal Weight ETF 0.0 $236k 2.5k 92.59
Roche Holding (RHHBY) 0.0 $237k 7.5k 31.81
Vanguard European ETF (VGK) 0.0 $232k 4.2k 55.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $124k 24k 5.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $218k 3.0k 73.87
Nuveen Quality Pref. Inc. Fund II 0.0 $196k 19k 10.23
Western Asset Premier Bond Fund (WEA) 0.0 $165k 12k 14.01
Sprott Physical Gold Trust (PHYS) 0.0 $213k 21k 10.14
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $157k 13k 12.56
WisdomTree Investments (WT) 0.0 $215k 21k 10.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $96k 15k 6.30
Monster Beverage 0.0 $238k 4.8k 49.58
Icon (ICLR) 0.0 $230k 2.3k 97.91
Barclays Bank Plc Trg Pref Sec aa 0.0 $176k 20k 8.80
Royal Bank Of Canada Pfd aa 0.0 $197k 20k 9.85
Koninklijke KPN (KKPNY) 0.0 $62k 19k 3.25
InfuSystem Holdings (INFU) 0.0 $35k 20k 1.75
Carrefour Sa - (CRRFY) 0.0 $52k 10k 5.10
Cathay Intl Hld 0.0 $3.0k 19k 0.16
Profile Technologies - No No 0.0 $0 14k 0.00
Frontier Communication 0.0 $29k 25k 1.15
Gc International (GCIN) 0.0 $16k 78k 0.21