Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of Dec. 31, 2017

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 317 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $58M 341k 169.23
United Parcel Service (UPS) 2.9 $53M 444k 119.15
Wells Fargo & Company (WFC) 2.7 $50M 825k 60.67
Berkshire Hathaway (BRK.B) 2.6 $48M 241k 198.22
Exxon Mobil Corporation (XOM) 2.4 $44M 527k 83.64
Johnson & Johnson (JNJ) 2.3 $43M 307k 139.72
Microsoft Corporation (MSFT) 2.1 $38M 445k 85.54
Costco Wholesale Corporation (COST) 2.0 $37M 198k 186.12
Accenture (ACN) 2.0 $36M 236k 153.09
Chevron Corporation (CVX) 1.8 $32M 259k 125.19
Lowe's Companies (LOW) 1.6 $30M 318k 92.94
Bristol Myers Squibb (BMY) 1.5 $27M 446k 61.28
Hp (HPQ) 1.5 $27M 1.3M 21.01
Boeing Company (BA) 1.5 $27M 91k 294.91
Intel Corporation (INTC) 1.5 $27M 583k 46.16
JPMorgan Chase & Co. (JPM) 1.3 $25M 230k 106.94
Colgate-Palmolive Company (CL) 1.3 $24M 318k 75.45
Procter & Gamble Company (PG) 1.3 $24M 260k 91.88
Schlumberger (SLB) 1.3 $24M 349k 67.39
Stryker Corporation (SYK) 1.3 $24M 152k 154.84
Emerson Electric (EMR) 1.3 $23M 332k 69.69
General Electric Company 1.2 $22M 1.3M 17.45
Paypal Holdings (PYPL) 1.2 $22M 298k 73.62
Oracle Corporation (ORCL) 1.2 $21M 452k 47.28
Bank of New York Mellon Corporation (BK) 1.2 $21M 395k 53.86
Walt Disney Company (DIS) 1.1 $20M 188k 107.51
McDonald's Corporation (MCD) 1.1 $20M 114k 172.12
Abbott Laboratories (ABT) 1.0 $19M 334k 57.07
Hewlett Packard Enterprise (HPE) 1.0 $19M 1.3M 14.36
International Business Machines (IBM) 1.0 $19M 121k 153.42
Monsanto Company 1.0 $18M 152k 116.78
Tractor Supply Company (TSCO) 1.0 $18M 238k 74.75
Abbvie (ABBV) 1.0 $18M 184k 96.71
Cisco Systems (CSCO) 1.0 $18M 461k 38.30
Pepsi (PEP) 0.9 $18M 146k 119.92
Pfizer (PFE) 0.9 $17M 479k 36.22
Qualcomm (QCOM) 0.9 $17M 268k 64.02
3M Company (MMM) 0.9 $17M 72k 235.37
United Technologies Corporation 0.9 $17M 132k 127.57
Albemarle Corporation (ALB) 0.9 $16M 125k 127.89
Nike (NKE) 0.8 $15M 246k 62.55
Agilent Technologies Inc C ommon (A) 0.8 $15M 228k 66.97
Novo Nordisk A/S (NVO) 0.8 $15M 280k 53.67
Fastenal Company (FAST) 0.8 $15M 273k 54.69
Alphabet Inc Class A cs (GOOGL) 0.8 $15M 14k 1053.41
Philip Morris International (PM) 0.8 $15M 137k 105.65
Honeywell International (HON) 0.8 $14M 94k 153.36
Nordstrom (JWN) 0.7 $14M 287k 47.38
Edwards Lifesciences (EW) 0.7 $13M 118k 112.71
ConocoPhillips (COP) 0.7 $13M 240k 54.89
Discovery Communications 0.7 $13M 618k 21.17
Tapestry (TPR) 0.7 $13M 285k 44.23
SYSCO Corporation (SYY) 0.7 $13M 207k 60.73
Stericycle (SRCL) 0.7 $12M 179k 67.99
Franklin Resources (BEN) 0.7 $12M 276k 43.33
Edgewell Pers Care (EPC) 0.7 $12M 202k 59.39
Verizon Communications (VZ) 0.6 $11M 212k 52.93
Novartis (NVS) 0.6 $11M 131k 83.96
Amgen (AMGN) 0.6 $11M 62k 173.91
Dxc Technology (DXC) 0.6 $11M 114k 94.90
Wal-Mart Stores (WMT) 0.6 $11M 107k 98.75
Intuit (INTU) 0.6 $11M 66k 157.78
Union Pacific Corporation (UNP) 0.6 $10M 75k 134.10
McKesson Corporation (MCK) 0.6 $10M 65k 155.94
Altria (MO) 0.6 $10M 140k 71.41
Energizer Holdings (ENR) 0.6 $10M 209k 47.98
Caterpillar (CAT) 0.5 $9.9M 63k 157.58
Walgreen Boots Alliance (WBA) 0.5 $9.9M 136k 72.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $9.4M 119k 79.30
Home Depot (HD) 0.5 $9.0M 48k 189.52
Automatic Data Processing (ADP) 0.5 $8.8M 76k 117.18
Gilead Sciences (GILD) 0.5 $8.9M 124k 71.64
Amazon (AMZN) 0.5 $8.8M 7.5k 1169.40
Alphabet Inc Class C cs (GOOG) 0.5 $8.9M 8.5k 1046.45
Johnson Controls International Plc equity (JCI) 0.5 $8.2M 215k 38.11
BP (BP) 0.4 $8.0M 191k 42.03
Cerner Corporation 0.4 $8.1M 120k 67.39
Northrop Grumman Corporation (NOC) 0.4 $8.1M 26k 306.92
At&t (T) 0.4 $7.9M 204k 38.88
Illinois Tool Works (ITW) 0.4 $7.8M 47k 166.85
eBay (EBAY) 0.4 $6.9M 183k 37.74
Jacobs Engineering 0.4 $7.0M 106k 65.96
American Express Company (AXP) 0.4 $6.8M 69k 99.31
Public Storage (PSA) 0.4 $6.7M 32k 209.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $6.4M 63k 101.56
Mondelez Int (MDLZ) 0.3 $6.3M 147k 42.80
Micro Focus Intl 0.3 $6.0M 180k 33.59
Berkshire Hathaway (BRK.A) 0.3 $6.0M 20.00 297600.00
Target Corporation (TGT) 0.3 $5.7M 87k 65.24
Becton, Dickinson and (BDX) 0.3 $5.5M 26k 214.07
Lockheed Martin Corporation (LMT) 0.3 $5.6M 17k 321.04
General Mills (GIS) 0.3 $5.4M 92k 59.29
Allergan 0.3 $5.6M 34k 163.57
Goldman Sachs (GS) 0.3 $5.3M 21k 254.74
Spdr S&p 500 Etf (SPY) 0.3 $5.4M 20k 266.87
Merck & Co (MRK) 0.3 $5.3M 94k 56.27
Parker-Hannifin Corporation (PH) 0.3 $5.4M 27k 199.59
Texas Instruments Incorporated (TXN) 0.3 $5.3M 51k 104.43
NetApp (NTAP) 0.3 $4.9M 89k 55.32
Akamai Technologies (AKAM) 0.3 $5.0M 77k 65.05
Coca-Cola Company (KO) 0.3 $4.7M 102k 45.88
Weyerhaeuser Company (WY) 0.3 $4.7M 134k 35.26
Vodafone Group New Adr F (VOD) 0.2 $4.7M 146k 31.90
Doubleline Total Etf etf (TOTL) 0.2 $4.6M 96k 48.64
Keysight Technologies (KEYS) 0.2 $4.3M 104k 41.60
Cummins (CMI) 0.2 $3.7M 21k 176.66
TJX Companies (TJX) 0.2 $3.6M 47k 76.46
Laboratory Corp. of America Holdings (LH) 0.2 $3.5M 22k 159.50
Dowdupont 0.2 $3.5M 49k 71.22
Gap (GPS) 0.2 $3.4M 99k 34.06
NewMarket Corporation (NEU) 0.2 $3.4M 8.5k 397.41
Teva Pharmaceutical Industries (TEVA) 0.2 $3.0M 157k 18.95
Post Holdings Inc Common (POST) 0.2 $2.9M 37k 79.24
Essex Property Trust (ESS) 0.1 $2.8M 12k 241.36
Oneok (OKE) 0.1 $2.7M 51k 53.44
Clorox Company (CLX) 0.1 $2.6M 17k 148.76
SPDR Gold Trust (GLD) 0.1 $2.6M 21k 123.64
iShares Russell 2000 Index (IWM) 0.1 $2.6M 17k 152.48
Kraft Heinz (KHC) 0.1 $2.6M 33k 77.77
Bank of America Corporation (BAC) 0.1 $2.4M 82k 29.52
Nucor Corporation (NUE) 0.1 $2.3M 37k 63.59
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.4M 134k 17.99
Magellan Midstream Partners 0.1 $2.4M 34k 70.94
Phillips 66 (PSX) 0.1 $2.3M 23k 101.17
Apache Corporation 0.1 $2.2M 51k 42.22
Transocean (RIG) 0.1 $2.2M 208k 10.68
Technology SPDR (XLK) 0.1 $2.2M 34k 63.95
Ecolab (ECL) 0.1 $2.0M 15k 134.17
Bed Bath & Beyond 0.1 $2.0M 90k 21.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 38k 47.12
Consolidated Edison (ED) 0.1 $1.8M 21k 84.93
UnitedHealth (UNH) 0.1 $1.8M 8.1k 220.42
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 20k 89.20
Western Asset Income Fund (PAI) 0.1 $1.8M 114k 15.83
Marsh & McLennan Companies (MMC) 0.1 $1.6M 20k 81.40
Nextera Energy (NEE) 0.1 $1.6M 10k 156.19
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 120.67
Royal Dutch Shell 0.1 $1.5M 22k 66.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.5M 18k 83.81
Realty Income (O) 0.1 $1.5M 27k 57.03
1/100 Berkshire Htwy Cla 100 0.1 $1.5M 500.00 2976.00
Medtronic (MDT) 0.1 $1.4M 18k 80.72
Norfolk Southern (NSC) 0.1 $1.2M 8.4k 144.93
Simpson Manufacturing (SSD) 0.1 $1.3M 24k 57.39
Casey's General Stores (CASY) 0.1 $1.3M 12k 111.95
Deere & Company (DE) 0.1 $1.3M 8.2k 156.53
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 18k 73.69
Kellogg Company (K) 0.1 $1.3M 19k 67.95
ConAgra Foods (CAG) 0.1 $1.4M 37k 37.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.2M 14k 85.96
Enterprise Products Partners (EPD) 0.1 $1.3M 49k 26.52
Plains All American Pipeline (PAA) 0.1 $1.2M 60k 20.63
Facebook Inc cl a (META) 0.1 $1.2M 7.1k 176.42
S&p Global (SPGI) 0.1 $1.2M 7.1k 169.34
MasterCard Incorporated (MA) 0.1 $1.1M 7.2k 151.37
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 25k 44.85
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.6k 147.80
Expeditors International of Washington (EXPD) 0.1 $943k 15k 64.71
Baxter International (BAX) 0.1 $944k 15k 64.63
Las Vegas Sands (LVS) 0.1 $984k 14k 69.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $927k 13k 70.34
Sempra Energy (SRE) 0.1 $844k 7.9k 106.92
Meredith Corporation 0.1 $963k 15k 66.07
Hain Celestial (HAIN) 0.1 $995k 24k 42.38
Valmont Industries (VMI) 0.1 $846k 5.1k 165.88
iShares Dow Jones US Home Const. (ITB) 0.1 $936k 21k 43.74
American Water Works (AWK) 0.1 $852k 9.3k 91.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $955k 8.7k 109.21
Vanguard Total Bond Market ETF (BND) 0.1 $954k 12k 81.61
Eaton (ETN) 0.1 $889k 11k 78.99
Adient (ADNT) 0.1 $956k 12k 78.69
Comcast Corporation (CMCSA) 0.0 $686k 17k 40.07
U.S. Bancorp (USB) 0.0 $745k 14k 53.61
Lincoln National Corporation (LNC) 0.0 $715k 9.3k 76.85
CSX Corporation (CSX) 0.0 $706k 13k 55.03
Eli Lilly & Co. (LLY) 0.0 $708k 8.4k 84.49
Mercury General Corporation (MCY) 0.0 $751k 14k 53.43
PPG Industries (PPG) 0.0 $750k 6.4k 116.86
CVS Caremark Corporation (CVS) 0.0 $680k 9.4k 72.52
Southern Company (SO) 0.0 $689k 14k 48.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $670k 8.5k 79.07
Zimmer Holdings (ZBH) 0.0 $809k 6.7k 120.71
Toro Company (TTC) 0.0 $660k 10k 65.20
Quanta Services (PWR) 0.0 $665k 17k 39.12
Minerals Technologies (MTX) 0.0 $804k 12k 68.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $716k 2.1k 345.39
Vanguard Total Stock Market ETF (VTI) 0.0 $700k 5.1k 137.23
Vanguard Emerging Markets ETF (VWO) 0.0 $770k 17k 45.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $798k 21k 38.09
iShares Dow Jones US Technology (IYW) 0.0 $814k 5.0k 162.80
Schwab Strategic Tr 0 (SCHP) 0.0 $750k 14k 55.44
Duke Energy (DUK) 0.0 $740k 8.8k 84.13
Twenty-first Century Fox 0.0 $693k 20k 34.55
Wec Energy Group (WEC) 0.0 $772k 12k 66.40
Lamb Weston Hldgs (LW) 0.0 $668k 12k 56.44
Cme (CME) 0.0 $508k 3.5k 146.19
Charles Schwab Corporation (SCHW) 0.0 $628k 12k 51.39
Moody's Corporation (MCO) 0.0 $604k 4.1k 147.50
Dominion Resources (D) 0.0 $490k 6.0k 81.07
Polaris Industries (PII) 0.0 $469k 3.8k 123.91
AstraZeneca (AZN) 0.0 $604k 17k 34.69
Rockwell Collins 0.0 $555k 4.1k 135.56
Allstate Corporation (ALL) 0.0 $584k 5.6k 104.66
Unilever 0.0 $536k 9.5k 56.30
Starbucks Corporation (SBUX) 0.0 $552k 9.6k 57.46
Edison International (EIX) 0.0 $504k 8.0k 63.19
McCormick & Company, Incorporated (MKC) 0.0 $459k 4.5k 102.00
PS Business Parks 0.0 $607k 4.9k 125.05
Rockwell Automation (ROK) 0.0 $555k 2.8k 196.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $460k 3.8k 121.47
SPDR S&P Dividend (SDY) 0.0 $640k 6.8k 94.49
Kayne Anderson MLP Investment (KYN) 0.0 $471k 25k 19.07
Vanguard Information Technology ETF (VGT) 0.0 $494k 3.0k 164.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $481k 2.9k 168.77
Express Scripts Holding 0.0 $475k 6.4k 74.69
Cdk Global Inc equities 0.0 $549k 7.7k 71.30
Broad 0.0 $480k 1.9k 256.68
America Movil Sab De Cv spon adr l 0.0 $278k 16k 17.15
Ameriprise Financial (AMP) 0.0 $444k 2.6k 169.34
FedEx Corporation (FDX) 0.0 $290k 1.2k 249.57
Health Care SPDR (XLV) 0.0 $331k 4.0k 82.75
Genuine Parts Company (GPC) 0.0 $380k 4.0k 95.00
Paychex (PAYX) 0.0 $438k 6.4k 68.07
T. Rowe Price (TROW) 0.0 $317k 3.0k 104.97
W.W. Grainger (GWW) 0.0 $366k 1.5k 236.43
Adobe Systems Incorporated (ADBE) 0.0 $321k 1.8k 175.51
Electronic Arts (EA) 0.0 $322k 3.1k 105.06
Equity Residential (EQR) 0.0 $453k 7.1k 63.83
Raytheon Company 0.0 $370k 2.0k 187.82
Campbell Soup Company (CPB) 0.0 $454k 9.4k 48.13
Thermo Fisher Scientific (TMO) 0.0 $397k 2.1k 189.86
Red Hat 0.0 $290k 2.4k 119.93
Intuitive Surgical (ISRG) 0.0 $378k 1.0k 365.22
Sanofi-Aventis SA (SNY) 0.0 $367k 8.5k 42.97
American Electric Power Company (AEP) 0.0 $298k 4.0k 73.65
Marriott International (MAR) 0.0 $346k 2.6k 135.58
Visa (V) 0.0 $429k 3.8k 113.91
Paccar (PCAR) 0.0 $316k 4.5k 71.01
Dcp Midstream Partners 0.0 $410k 11k 36.33
DTE Energy Company (DTE) 0.0 $321k 2.9k 109.48
Tredegar Corporation (TG) 0.0 $307k 16k 19.19
Duke Realty Corporation 0.0 $452k 17k 27.19
PowerShares QQQ Trust, Series 1 0.0 $361k 2.3k 155.94
iShares S&P 100 Index (OEF) 0.0 $288k 2.4k 118.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $390k 1.6k 247.62
Utilities SPDR (XLU) 0.0 $342k 6.5k 52.62
iShares Dow Jones Select Dividend (DVY) 0.0 $329k 3.3k 98.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $448k 5.8k 76.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $425k 7.8k 54.66
Vanguard Growth ETF (VUG) 0.0 $299k 2.1k 140.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $417k 4.0k 104.64
Vanguard REIT ETF (VNQ) 0.0 $412k 5.0k 83.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $365k 4.3k 85.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $354k 15k 24.41
PIMCO High Income Fund (PHK) 0.0 $362k 49k 7.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $356k 4.1k 87.36
Farmers And Merchants Bank (FMBL) 0.0 $417k 53.00 7867.92
Monster Beverage 0.0 $304k 4.8k 63.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $299k 1.2k 244.88
Eversource Energy (ES) 0.0 $294k 4.7k 63.16
Life Storage Inc reit 0.0 $281k 3.2k 89.21
HSBC Holdings (HSBC) 0.0 $211k 4.1k 51.72
Ansys (ANSS) 0.0 $214k 1.5k 147.59
Corning Incorporated (GLW) 0.0 $275k 8.6k 31.98
BlackRock (BLK) 0.0 $254k 495.00 513.13
Starwood Property Trust (STWD) 0.0 $245k 12k 21.38
Arthur J. Gallagher & Co. (AJG) 0.0 $266k 4.2k 63.38
NVIDIA Corporation (NVDA) 0.0 $217k 1.1k 193.92
Royal Caribbean Cruises (RCL) 0.0 $239k 2.0k 119.50
Travelers Companies (TRV) 0.0 $233k 1.7k 135.78
Avery Dennison Corporation (AVY) 0.0 $214k 1.9k 115.12
Bemis Company 0.0 $217k 4.5k 47.80
AmerisourceBergen (COR) 0.0 $224k 2.4k 91.77
Xilinx 0.0 $260k 3.9k 67.36
Kroger (KR) 0.0 $253k 9.2k 27.50
Anadarko Petroleum Corporation 0.0 $220k 4.1k 53.71
GlaxoSmithKline 0.0 $206k 5.8k 35.40
iShares Russell 1000 Value Index (IWD) 0.0 $204k 1.6k 124.39
iShares S&P 500 Index (IVV) 0.0 $251k 934.00 268.74
Torchmark Corporation 0.0 $244k 2.7k 90.71
Ford Motor Company (F) 0.0 $177k 14k 12.46
Danaher Corporation (DHR) 0.0 $268k 2.9k 92.86
Exelon Corporation (EXC) 0.0 $206k 5.2k 39.45
Old Republic International Corporation (ORI) 0.0 $273k 13k 21.36
Cedar Fair (FUN) 0.0 $231k 3.6k 64.89
Invesco (IVZ) 0.0 $237k 6.5k 36.55
Enbridge Energy Partners 0.0 $177k 13k 13.83
Celgene Corporation 0.0 $217k 2.1k 104.53
iShares Gold Trust 0.0 $230k 18k 12.52
iShares S&P MidCap 400 Index (IJH) 0.0 $219k 1.2k 190.10
Rydex S&P Equal Weight ETF 0.0 $231k 2.3k 101.09
Roche Holding (RHHBY) 0.0 $235k 7.5k 31.54
Hennessy Advisors (HNNA) 0.0 $170k 10k 16.59
Pacific Premier Ban (PPBI) 0.0 $233k 5.8k 40.07
Vanguard Mid-Cap ETF (VO) 0.0 $244k 1.6k 154.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $212k 2.1k 101.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $154k 31k 5.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $238k 3.0k 80.65
Tortoise Energy Infrastructure 0.0 $271k 9.3k 29.05
Nuveen Quality Pref. Inc. Fund II 0.0 $195k 19k 10.17
Sprott Physical Gold Trust (PHYS) 0.0 $222k 21k 10.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $253k 5.7k 44.02
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $148k 13k 11.84
Schwab U S Broad Market ETF (SCHB) 0.0 $270k 4.2k 64.55
WisdomTree Investments (WT) 0.0 $270k 22k 12.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $97k 15k 6.36
Icon (ICLR) 0.0 $263k 2.3k 111.96
Roche Dividend Right Cert 0.0 $253k 1.0k 253.00
Intercontinental Exchange (ICE) 0.0 $260k 3.7k 70.46
Allegion Plc equity (ALLE) 0.0 $236k 3.0k 79.62
Msa Safety Inc equity (MSA) 0.0 $235k 3.0k 77.61
Chubb (CB) 0.0 $245k 1.7k 146.18
Barclays Bank Plc Trg Pref Sec aa 0.0 $195k 20k 9.75
Koninklijke KPN (KKPNY) 0.0 $67k 19k 3.51
Cathay Intl Hld 0.0 $2.1k 19k 0.11
Profile Technologies - No No 0.0 $0 14k 0.00
Gc International (GCIN) 0.0 $16k 78k 0.21