Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of Sept. 30, 2017

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 316 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 3.3 $54M 449k 120.09
Apple (AAPL) 3.2 $52M 340k 154.12
Berkshire Hathaway (BRK.B) 2.7 $44M 242k 183.32
Exxon Mobil Corporation (XOM) 2.4 $40M 488k 81.98
Wells Fargo & Company (WFC) 2.4 $40M 719k 55.15
Johnson & Johnson (JNJ) 2.3 $38M 294k 130.01
Costco Wholesale Corporation (COST) 2.0 $33M 202k 164.29
Microsoft Corporation (MSFT) 2.0 $33M 439k 74.49
Accenture (ACN) 2.0 $33M 241k 135.07
Chevron Corporation (CVX) 1.8 $31M 259k 117.50
General Electric Company 1.8 $30M 1.2M 24.18
Schlumberger (SLB) 1.6 $26M 376k 69.76
Lowe's Companies (LOW) 1.6 $26M 326k 79.94
Boeing Company (BA) 1.5 $24M 96k 254.21
Colgate-Palmolive Company (CL) 1.4 $23M 314k 72.85
Bristol Myers Squibb (BMY) 1.4 $22M 351k 63.74
Stryker Corporation (SYK) 1.3 $22M 155k 142.02
Bank of New York Mellon Corporation (BK) 1.3 $22M 406k 53.02
JPMorgan Chase & Co. (JPM) 1.3 $21M 224k 95.51
Emerson Electric (EMR) 1.3 $21M 338k 62.84
Oracle Corporation (ORCL) 1.3 $21M 442k 48.35
Procter & Gamble Company (PG) 1.3 $21M 231k 90.98
Paypal Holdings (PYPL) 1.2 $20M 316k 64.03
Intel Corporation (INTC) 1.2 $20M 529k 38.08
Monsanto Company 1.2 $20M 163k 119.82
McDonald's Corporation (MCD) 1.1 $18M 115k 156.68
International Business Machines (IBM) 1.1 $18M 123k 145.08
Pfizer (PFE) 1.1 $18M 489k 35.70
Abbott Laboratories (ABT) 1.1 $17M 324k 53.36
Hp (HPQ) 1.0 $17M 839k 19.96
Pepsi (PEP) 1.0 $16M 148k 111.43
Walt Disney Company (DIS) 1.0 $16M 161k 98.57
3M Company (MMM) 0.9 $15M 73k 209.90
Abbvie (ABBV) 0.9 $15M 172k 88.86
Agilent Technologies Inc C ommon (A) 0.9 $15M 229k 64.20
Tractor Supply Company (TSCO) 0.9 $14M 228k 63.29
Philip Morris International (PM) 0.9 $14M 127k 111.01
Qualcomm (QCOM) 0.9 $14M 275k 51.84
Cisco Systems (CSCO) 0.8 $14M 409k 33.63
United Technologies Corporation 0.8 $14M 118k 116.08
Alphabet Inc Class A cs (GOOGL) 0.8 $14M 14k 973.69
Honeywell International (HON) 0.8 $13M 94k 141.74
Novo Nordisk A/S (NVO) 0.8 $13M 270k 48.15
Edwards Lifesciences (EW) 0.8 $13M 118k 109.31
Franklin Resources (BEN) 0.8 $13M 289k 44.51
Stericycle (SRCL) 0.8 $13M 180k 71.62
Nordstrom (JWN) 0.8 $13M 269k 47.15
Discovery Communications 0.8 $13M 627k 20.26
Coach 0.8 $13M 310k 40.28
ConocoPhillips (COP) 0.8 $13M 250k 50.05
Hewlett Packard Enterprise (HPE) 0.8 $13M 857k 14.71
Fastenal Company (FAST) 0.8 $12M 271k 45.58
C.R. Bard 0.7 $11M 36k 320.49
Amgen (AMGN) 0.7 $11M 60k 186.45
Novartis (NVS) 0.7 $11M 129k 85.85
Walgreen Boots Alliance (WBA) 0.6 $11M 136k 77.22
SYSCO Corporation (SYY) 0.6 $10M 193k 53.95
Gilead Sciences (GILD) 0.6 $10M 128k 81.02
Wal-Mart Stores (WMT) 0.6 $9.9M 127k 78.14
Intuit (INTU) 0.6 $9.7M 69k 142.14
McKesson Corporation (MCK) 0.6 $9.5M 62k 153.62
Nike (NKE) 0.6 $9.6M 185k 51.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $9.5M 119k 80.13
Cerner Corporation 0.5 $8.9M 124k 71.32
Union Pacific Corporation (UNP) 0.5 $8.7M 75k 115.97
Johnson Controls International Plc equity (JCI) 0.5 $8.3M 205k 40.29
Home Depot (HD) 0.5 $8.1M 50k 163.56
Automatic Data Processing (ADP) 0.5 $8.1M 75k 109.33
Verizon Communications (VZ) 0.5 $8.1M 163k 49.49
Altria (MO) 0.5 $8.0M 127k 63.42
Alphabet Inc Class C cs (GOOG) 0.5 $8.1M 8.5k 959.15
BP (BP) 0.5 $7.9M 205k 38.43
Caterpillar (CAT) 0.5 $7.9M 63k 124.71
Northrop Grumman Corporation (NOC) 0.5 $7.5M 26k 287.73
Allergan 0.5 $7.4M 36k 204.94
Amazon (AMZN) 0.4 $7.3M 7.6k 961.38
eBay (EBAY) 0.4 $7.1M 185k 38.46
Public Storage (PSA) 0.4 $6.9M 32k 213.98
Illinois Tool Works (ITW) 0.4 $6.9M 47k 147.97
At&t (T) 0.4 $6.9M 175k 39.17
Jacobs Engineering 0.4 $6.6M 114k 58.27
Gap (GPS) 0.4 $6.5M 221k 29.53
American Express Company (AXP) 0.4 $6.3M 69k 90.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $6.1M 60k 101.80
Dxc Technology (DXC) 0.4 $6.2M 72k 85.87
Target Corporation (TGT) 0.3 $5.7M 97k 59.00
Lockheed Martin Corporation (LMT) 0.3 $5.4M 17k 310.27
Spdr S&p 500 Etf (SPY) 0.3 $5.3M 21k 251.21
Berkshire Hathaway (BRK.A) 0.3 $5.2M 19.00 274736.84
Albemarle Corporation (ALB) 0.3 $5.3M 39k 136.30
Goldman Sachs (GS) 0.3 $5.0M 21k 237.17
Texas Instruments Incorporated (TXN) 0.3 $4.6M 51k 89.65
Mondelez Int (MDLZ) 0.3 $4.6M 114k 40.66
Doubleline Total Etf etf (TOTL) 0.3 $4.6M 94k 49.27
NetApp (NTAP) 0.3 $4.3M 97k 43.76
Merck & Co (MRK) 0.3 $4.3M 67k 64.03
Vodafone Group New Adr F (VOD) 0.3 $4.3M 150k 28.46
Keysight Technologies (KEYS) 0.3 $4.3M 104k 41.66
Coca-Cola Company (KO) 0.2 $4.1M 91k 45.01
Bed Bath & Beyond 0.2 $4.1M 176k 23.47
Teva Pharmaceutical Industries (TEVA) 0.2 $3.9M 221k 17.60
Parker-Hannifin Corporation (PH) 0.2 $3.9M 22k 175.02
Micro Focus Intl 0.2 $3.7M 117k 31.90
Cummins (CMI) 0.2 $3.6M 21k 168.05
Akamai Technologies (AKAM) 0.2 $3.7M 76k 48.72
NewMarket Corporation (NEU) 0.2 $3.6M 8.5k 425.76
Laboratory Corp. of America Holdings (LH) 0.2 $3.3M 22k 150.96
Dowdupont 0.2 $3.4M 49k 69.22
Essex Property Trust (ESS) 0.2 $3.0M 12k 254.00
Oneok (OKE) 0.2 $3.0M 53k 55.41
Apache Corporation 0.2 $2.8M 60k 45.80
Transocean (RIG) 0.2 $2.6M 243k 10.76
Flextronics International Ltd Com Stk (FLEX) 0.2 $2.6M 156k 16.57
TJX Companies (TJX) 0.1 $2.4M 33k 73.74
SPDR Gold Trust (GLD) 0.1 $2.4M 20k 121.59
iShares Russell 2000 Index (IWM) 0.1 $2.5M 17k 148.16
Magellan Midstream Partners 0.1 $2.4M 34k 71.06
Ecolab (ECL) 0.1 $2.2M 18k 128.63
Clorox Company (CLX) 0.1 $2.4M 18k 131.90
Bank of America Corporation (BAC) 0.1 $2.1M 82k 25.33
Nucor Corporation (NUE) 0.1 $2.2M 39k 56.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 39k 44.81
Weyerhaeuser Company (WY) 0.1 $1.8M 52k 34.04
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 20k 89.18
Western Asset Income Fund (PAI) 0.1 $1.9M 114k 16.42
Becton, Dickinson and (BDX) 0.1 $1.7M 8.7k 195.95
General Mills (GIS) 0.1 $1.7M 32k 51.76
Marsh & McLennan Companies (MMC) 0.1 $1.7M 20k 83.82
Plains All American Pipeline (PAA) 0.1 $1.6M 75k 21.19
1/100 Berkshire Htwy Cla 100 0.1 $1.6M 600.00 2746.67
Kraft Heinz (KHC) 0.1 $1.6M 21k 77.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.5M 18k 84.66
Realty Income (O) 0.1 $1.5M 27k 57.18
Medtronic (MDT) 0.1 $1.4M 18k 77.77
Casey's General Stores (CASY) 0.1 $1.3M 12k 109.43
Enterprise Products Partners (EPD) 0.1 $1.3M 49k 26.08
Phillips 66 (PSX) 0.1 $1.3M 15k 91.58
Norfolk Southern (NSC) 0.1 $1.1M 8.4k 132.24
Simpson Manufacturing (SSD) 0.1 $1.2M 24k 49.05
Royal Dutch Shell 0.1 $1.2M 20k 60.59
UnitedHealth (UNH) 0.1 $1.2M 6.3k 195.78
Kellogg Company (K) 0.1 $1.2M 19k 62.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.2M 14k 83.99
Hain Celestial (HAIN) 0.1 $1.1M 27k 41.17
Principal Global Multi-strategy Instl 0.1 $1.1M 94k 11.45
Adient (ADNT) 0.1 $1.1M 13k 83.98
MasterCard Incorporated (MA) 0.1 $1.0M 7.2k 141.25
Expeditors International of Washington (EXPD) 0.1 $938k 16k 59.85
Baxter International (BAX) 0.1 $926k 15k 62.75
Consolidated Edison (ED) 0.1 $993k 12k 80.69
Kimberly-Clark Corporation (KMB) 0.1 $993k 8.4k 117.68
Las Vegas Sands (LVS) 0.1 $928k 15k 64.13
Deere & Company (DE) 0.1 $1.0M 8.2k 125.64
Nextera Energy (NEE) 0.1 $1.1M 7.3k 146.52
ConAgra Foods (CAG) 0.1 $962k 29k 33.72
Sempra Energy (SRE) 0.1 $913k 8.0k 114.17
Vanguard Europe Pacific ETF (VEA) 0.1 $980k 23k 43.43
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 7.3k 141.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $963k 8.7k 110.12
Vanguard Total Bond Market ETF (BND) 0.1 $977k 12k 81.98
Facebook Inc cl a (META) 0.1 $952k 5.6k 170.79
Edgewell Pers Care (EPC) 0.1 $999k 14k 72.77
Franklin Alternative Strt Fd frn k2 altst z 0.1 $1.1M 95k 11.28
S&p Global (SPGI) 0.1 $1.0M 6.4k 156.32
Mercury General Corporation (MCY) 0.1 $846k 15k 56.66
Occidental Petroleum Corporation (OXY) 0.1 $791k 12k 64.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $902k 13k 68.45
Meredith Corporation 0.1 $849k 15k 55.49
Minerals Technologies (MTX) 0.1 $843k 12k 70.66
Valmont Industries (VMI) 0.1 $806k 5.1k 158.04
iShares Dow Jones US Home Const. (ITB) 0.1 $782k 21k 36.54
American Water Works (AWK) 0.1 $750k 9.3k 80.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $837k 2.6k 326.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $807k 21k 38.81
Eaton (ETN) 0.1 $868k 11k 76.78
Deutsche Enhanced Commodity St aa (SKIRX) 0.1 $762k 67k 11.45
Comcast Corporation (CMCSA) 0.0 $665k 17k 38.45
U.S. Bancorp (USB) 0.0 $650k 12k 53.57
Lincoln National Corporation (LNC) 0.0 $696k 9.5k 73.51
Eli Lilly & Co. (LLY) 0.0 $631k 7.4k 85.50
PPG Industries (PPG) 0.0 $697k 6.4k 108.60
AstraZeneca (AZN) 0.0 $590k 17k 33.89
Southern Company (SO) 0.0 $704k 14k 49.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $730k 9.1k 79.79
Bank of the Ozarks 0.0 $602k 13k 48.01
Toro Company (TTC) 0.0 $626k 10k 62.02
Quanta Services (PWR) 0.0 $635k 17k 37.35
Dcp Midstream Partners 0.0 $673k 19k 34.64
PS Business Parks 0.0 $648k 4.9k 133.50
Vanguard Total Stock Market ETF (VTI) 0.0 $663k 5.1k 129.47
Vanguard Emerging Markets ETF (VWO) 0.0 $664k 15k 43.58
SPDR S&P Dividend (SDY) 0.0 $619k 6.8k 91.39
Schwab Strategic Tr 0 (SCHP) 0.0 $718k 13k 55.23
Post Holdings Inc Common (POST) 0.0 $706k 8.0k 88.25
Duke Energy (DUK) 0.0 $738k 8.8k 83.91
Wec Energy Group (WEC) 0.0 $730k 12k 62.79
Energizer Holdings (ENR) 0.0 $639k 14k 46.03
Cme (CME) 0.0 $471k 3.5k 135.54
Ameriprise Financial (AMP) 0.0 $435k 2.9k 148.46
Moody's Corporation (MCO) 0.0 $570k 4.1k 139.19
CSX Corporation (CSX) 0.0 $425k 7.8k 54.29
Equity Residential (EQR) 0.0 $481k 7.3k 65.92
Rockwell Collins 0.0 $535k 4.1k 130.68
CVS Caremark Corporation (CVS) 0.0 $450k 5.5k 81.30
Campbell Soup Company (CPB) 0.0 $442k 9.4k 46.86
Allstate Corporation (ALL) 0.0 $513k 5.6k 91.94
Unilever 0.0 $562k 9.5k 59.03
Starbucks Corporation (SBUX) 0.0 $540k 10k 53.75
Visa (V) 0.0 $427k 4.1k 105.28
Edison International (EIX) 0.0 $577k 7.5k 77.18
Enbridge Energy Partners 0.0 $560k 35k 15.98
British American Tobac (BTI) 0.0 $516k 8.3k 62.50
Duke Realty Corporation 0.0 $479k 17k 28.82
Rockwell Automation (ROK) 0.0 $548k 3.1k 178.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $459k 3.8k 121.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $433k 5.8k 74.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $536k 5.1k 105.35
Kayne Anderson MLP Investment (KYN) 0.0 $449k 25k 18.18
Vanguard Information Technology ETF (VGT) 0.0 $456k 3.0k 152.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $443k 2.9k 155.44
Farmers And Merchants Bank (FMBL) 0.0 $413k 53.00 7792.45
Express Scripts Holding 0.0 $425k 6.7k 63.34
Oaktree Cap 0.0 $433k 9.2k 47.07
Twenty-first Century Fox 0.0 $529k 20k 26.37
Cdk Global Inc equities 0.0 $513k 8.1k 63.13
Broad 0.0 $454k 1.9k 242.78
Life Storage Inc reit 0.0 $438k 5.4k 81.87
Lamb Weston Hldgs (LW) 0.0 $430k 9.2k 46.89
America Movil Sab De Cv spon adr l 0.0 $288k 16k 17.77
Corning Incorporated (GLW) 0.0 $257k 8.6k 29.88
Starwood Property Trust (STWD) 0.0 $249k 12k 21.73
Arthur J. Gallagher & Co. (AJG) 0.0 $258k 4.2k 61.47
FedEx Corporation (FDX) 0.0 $262k 1.2k 225.47
Dominion Resources (D) 0.0 $311k 4.0k 76.90
Paychex (PAYX) 0.0 $386k 6.4k 59.98
Polaris Industries (PII) 0.0 $394k 3.8k 104.56
T. Rowe Price (TROW) 0.0 $274k 3.0k 90.73
W.W. Grainger (GWW) 0.0 $278k 1.5k 179.59
Adobe Systems Incorporated (ADBE) 0.0 $310k 2.1k 149.11
Electronic Arts (EA) 0.0 $362k 3.1k 118.11
Xilinx 0.0 $273k 3.9k 70.73
Raytheon Company 0.0 $368k 2.0k 186.80
Thermo Fisher Scientific (TMO) 0.0 $403k 2.1k 189.20
Red Hat 0.0 $284k 2.6k 110.98
GlaxoSmithKline 0.0 $298k 7.4k 40.54
Intuitive Surgical (ISRG) 0.0 $361k 345.00 1046.38
American Electric Power Company (AEP) 0.0 $284k 4.0k 70.19
Danaher Corporation (DHR) 0.0 $250k 2.9k 85.91
Marriott International (MAR) 0.0 $281k 2.6k 110.11
Old Republic International Corporation (ORI) 0.0 $252k 13k 19.72
Paccar (PCAR) 0.0 $322k 4.5k 72.36
Zimmer Holdings (ZBH) 0.0 $405k 3.5k 116.98
DTE Energy Company (DTE) 0.0 $315k 2.9k 107.44
Tredegar Corporation (TG) 0.0 $288k 16k 18.00
Celgene Corporation 0.0 $303k 2.1k 145.95
Technology SPDR (XLK) 0.0 $249k 4.2k 59.07
PowerShares QQQ Trust, Series 1 0.0 $352k 2.4k 145.45
Blackrock Kelso Capital (BKCC) 0.0 $393k 52k 7.50
iShares S&P 100 Index (OEF) 0.0 $270k 2.4k 111.34
iShares Lehman Aggregate Bond (AGG) 0.0 $258k 2.4k 109.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $353k 1.6k 224.13
Utilities SPDR (XLU) 0.0 $318k 6.0k 53.00
iShares Dow Jones Select Dividend (DVY) 0.0 $319k 3.4k 93.55
Hennessy Advisors (HNNA) 0.0 $313k 20k 15.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $410k 7.8k 52.73
Vanguard Growth ETF (VUG) 0.0 $296k 2.2k 132.97
Vanguard REIT ETF (VNQ) 0.0 $412k 5.0k 83.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $337k 4.2k 81.01
Ipath Dow Jones-aig Commodity (DJP) 0.0 $337k 15k 23.24
Tortoise Energy Infrastructure 0.0 $270k 9.3k 28.94
PIMCO High Income Fund (PHK) 0.0 $404k 49k 8.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $255k 5.7k 44.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $359k 4.1k 88.10
Monster Beverage 0.0 $398k 7.2k 55.28
Icon (ICLR) 0.0 $268k 2.3k 114.09
Roche Dividend Right Cert 0.0 $255k 1.0k 255.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $282k 1.2k 230.96
Intercontinental Exchange (ICE) 0.0 $254k 3.7k 68.83
Allegion Plc equity (ALLE) 0.0 $302k 3.5k 86.38
Msa Safety Inc equity (MSA) 0.0 $253k 3.2k 79.61
Eversource Energy (ES) 0.0 $341k 5.6k 60.45
HSBC Holdings (HSBC) 0.0 $202k 4.1k 49.36
BlackRock (BLK) 0.0 $221k 495.00 446.46
FirstEnergy (FE) 0.0 $204k 6.6k 30.90
NVIDIA Corporation (NVDA) 0.0 $200k 1.1k 178.73
Royal Caribbean Cruises (RCL) 0.0 $237k 2.0k 118.50
Travelers Companies (TRV) 0.0 $210k 1.7k 122.38
Bemis Company 0.0 $207k 4.5k 45.59
AmerisourceBergen (COR) 0.0 $202k 2.4k 82.75
iShares S&P 500 Index (IVV) 0.0 $236k 934.00 252.68
Torchmark Corporation 0.0 $215k 2.7k 79.93
Ford Motor Company (F) 0.0 $184k 15k 11.99
Tootsie Roll Industries (TR) 0.0 $205k 5.4k 38.09
Enbridge Energy Management 0.0 $197k 13k 15.46
Cedar Fair (FUN) 0.0 $228k 3.6k 64.04
Invesco (IVZ) 0.0 $227k 6.5k 35.00
Enbridge (ENB) 0.0 $207k 5.0k 41.78
iShares Gold Trust 0.0 $220k 18k 12.32
iShares S&P MidCap 400 Index (IJH) 0.0 $206k 1.2k 178.82
Rydex S&P Equal Weight ETF 0.0 $234k 2.4k 95.71
Roche Holding (RHHBY) 0.0 $238k 7.5k 31.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $125k 24k 5.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $228k 3.0k 77.26
Nuveen Quality Pref. Inc. Fund II 0.0 $200k 19k 10.44
Western Asset Premier Bond Fund (WEA) 0.0 $148k 11k 13.86
Sprott Physical Gold Trust (PHYS) 0.0 $219k 21k 10.43
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $153k 13k 12.24
WisdomTree Investments (WT) 0.0 $217k 21k 10.16
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $96k 15k 6.30
Chubb (CB) 0.0 $239k 1.7k 142.60
Barclays Bank Plc Trg Pref Sec aa 0.0 $187k 20k 9.35
Koninklijke KPN (KKPNY) 0.0 $66k 19k 3.46
Carrefour Sa - (CRRFY) 0.0 $41k 10k 4.02
Cathay Intl Hld 0.0 $3.0k 19k 0.16
Profile Technologies - No No 0.0 $0 14k 0.00
Gc International (GCIN) 0.0 $16k 78k 0.21