Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of March 31, 2018

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 313 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $57M 337k 167.78
United Parcel Service (UPS) 2.8 $50M 481k 104.66
Berkshire Hathaway (BRK.B) 2.7 $48M 239k 199.48
Wells Fargo & Company (WFC) 2.5 $43M 829k 52.41
Microsoft Corporation (MSFT) 2.2 $40M 435k 91.27
Exxon Mobil Corporation (XOM) 2.2 $39M 525k 74.61
Johnson & Johnson (JNJ) 2.2 $39M 304k 128.15
Costco Wholesale Corporation (COST) 2.1 $37M 196k 188.43
Accenture (ACN) 2.0 $35M 231k 153.50
Intel Corporation (INTC) 1.7 $30M 567k 52.08
Boeing Company (BA) 1.7 $29M 90k 327.88
Chevron Corporation (CVX) 1.6 $29M 255k 114.04
Bristol Myers Squibb (BMY) 1.6 $28M 439k 63.25
Hp (HPQ) 1.6 $28M 1.3M 21.92
Lowe's Companies (LOW) 1.6 $28M 314k 87.75
JPMorgan Chase & Co. (JPM) 1.4 $25M 223k 109.97
Stryker Corporation (SYK) 1.3 $24M 148k 160.92
Schlumberger (SLB) 1.3 $23M 354k 64.78
Colgate-Palmolive Company (CL) 1.3 $23M 318k 71.68
Emerson Electric (EMR) 1.3 $23M 330k 68.30
Hewlett Packard Enterprise (HPE) 1.3 $22M 1.3M 17.54
Paypal Holdings (PYPL) 1.2 $22M 288k 75.87
Procter & Gamble Company (PG) 1.2 $22M 273k 79.28
Walt Disney Company (DIS) 1.2 $22M 214k 100.44
Bank of New York Mellon Corporation (BK) 1.2 $21M 406k 51.53
Oracle Corporation (ORCL) 1.2 $21M 458k 45.75
General Electric Company 1.1 $20M 1.5M 13.48
Abbott Laboratories (ABT) 1.1 $19M 322k 59.92
Cisco Systems (CSCO) 1.1 $19M 439k 42.89
International Business Machines (IBM) 1.0 $18M 120k 153.43
Pfizer (PFE) 1.0 $18M 510k 35.49
Monsanto Company 1.0 $18M 151k 116.69
McDonald's Corporation (MCD) 1.0 $17M 112k 156.38
Tractor Supply Company (TSCO) 1.0 $17M 275k 63.02
Abbvie (ABBV) 1.0 $17M 182k 94.65
United Technologies Corporation 0.9 $17M 133k 125.82
Edwards Lifesciences (EW) 0.9 $16M 116k 139.52
Nike (NKE) 0.9 $16M 246k 66.44
Pepsi (PEP) 0.9 $16M 144k 109.15
3M Company (MMM) 0.9 $16M 71k 219.52
Qualcomm (QCOM) 0.9 $16M 279k 55.41
Agilent Technologies Inc C ommon (A) 0.8 $15M 224k 66.90
Alphabet Inc Class A cs (GOOGL) 0.8 $15M 15k 1037.12
Fastenal Company (FAST) 0.8 $15M 272k 54.59
Nordstrom (JWN) 0.8 $14M 284k 48.41
ConocoPhillips (COP) 0.8 $14M 231k 59.29
Philip Morris International (PM) 0.8 $13M 135k 99.40
Honeywell International (HON) 0.7 $13M 90k 144.51
SYSCO Corporation (SYY) 0.7 $12M 206k 59.96
Energizer Holdings (ENR) 0.7 $12M 209k 59.58
Tapestry (TPR) 0.7 $12M 236k 52.61
Discovery Communications 0.7 $12M 616k 19.52
Stericycle (SRCL) 0.7 $12M 201k 58.53
Walgreen Boots Alliance (WBA) 0.6 $11M 174k 65.47
Dxc Technology (DXC) 0.6 $11M 113k 100.53
Novo Nordisk A/S (NVO) 0.6 $11M 227k 49.25
Albemarle Corporation (ALB) 0.6 $11M 120k 92.74
Intuit (INTU) 0.6 $11M 64k 173.34
Novartis (NVS) 0.6 $11M 130k 80.85
Amgen (AMGN) 0.6 $11M 63k 170.49
Amazon (AMZN) 0.6 $11M 7.3k 1447.41
Union Pacific Corporation (UNP) 0.6 $10M 75k 134.43
Verizon Communications (VZ) 0.6 $10M 210k 47.82
Edgewell Pers Care (EPC) 0.6 $9.9M 202k 48.82
McKesson Corporation (MCK) 0.6 $9.7M 69k 140.88
Wal-Mart Stores (WMT) 0.5 $9.2M 103k 88.97
Gilead Sciences (GILD) 0.5 $9.2M 122k 75.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $9.3M 118k 78.43
Northrop Grumman Corporation (NOC) 0.5 $8.9M 25k 349.12
Alphabet Inc Class C cs (GOOG) 0.5 $8.8M 8.5k 1031.78
Altria (MO) 0.5 $8.7M 139k 62.32
Johnson Controls International Plc equity (JCI) 0.5 $8.7M 248k 35.24
Caterpillar (CAT) 0.5 $8.6M 58k 147.37
Home Depot (HD) 0.5 $8.4M 47k 178.24
Automatic Data Processing (ADP) 0.5 $8.4M 74k 113.47
Franklin Resources (BEN) 0.5 $8.1M 233k 34.68
BP (BP) 0.4 $7.6M 188k 40.54
Cerner Corporation 0.4 $7.5M 129k 58.00
At&t (T) 0.4 $7.1M 201k 35.65
eBay (EBAY) 0.4 $7.0M 174k 40.24
Illinois Tool Works (ITW) 0.4 $7.1M 46k 156.65
Allergan 0.4 $6.7M 40k 168.29
American Express Company (AXP) 0.4 $6.6M 70k 93.28
Public Storage (PSA) 0.4 $6.5M 32k 200.37
Mondelez Int (MDLZ) 0.3 $6.2M 148k 41.73
Berkshire Hathaway (BRK.A) 0.3 $6.0M 20.00 299100.00
Jacobs Engineering 0.3 $6.1M 103k 59.15
Lockheed Martin Corporation (LMT) 0.3 $5.6M 16k 337.96
Target Corporation (TGT) 0.3 $5.5M 79k 69.43
Keysight Technologies (KEYS) 0.3 $5.4M 104k 52.39
Goldman Sachs (GS) 0.3 $5.2M 21k 251.84
Texas Instruments Incorporated (TXN) 0.3 $5.3M 51k 103.90
Akamai Technologies (AKAM) 0.3 $5.2M 73k 70.97
Becton, Dickinson and (BDX) 0.3 $5.2M 24k 216.72
Merck & Co (MRK) 0.3 $5.1M 94k 54.47
Spdr S&p 500 Etf (SPY) 0.3 $4.9M 19k 263.16
Vodafone Group New Adr F (VOD) 0.3 $4.9M 177k 27.82
Parker-Hannifin Corporation (PH) 0.3 $4.6M 27k 171.04
Weyerhaeuser Company (WY) 0.3 $4.7M 134k 35.00
Doubleline Total Etf etf (TOTL) 0.3 $4.6M 96k 47.97
Coca-Cola Company (KO) 0.2 $4.4M 102k 43.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.3M 42k 101.56
General Mills (GIS) 0.2 $4.1M 92k 45.06
NetApp (NTAP) 0.2 $3.6M 59k 61.69
TJX Companies (TJX) 0.2 $3.7M 46k 81.56
Laboratory Corp. of America Holdings (LH) 0.2 $3.5M 22k 161.74
Dowdupont 0.2 $3.6M 56k 63.72
Cummins (CMI) 0.2 $3.4M 21k 162.09
NewMarket Corporation (NEU) 0.2 $3.2M 8.0k 401.62
Essex Property Trust (ESS) 0.2 $2.8M 12k 240.68
Oneok (OKE) 0.2 $2.9M 51k 56.91
Post Holdings Inc Common (POST) 0.2 $2.8M 37k 75.76
SPDR Gold Trust (GLD) 0.1 $2.6M 21k 125.79
iShares Russell 2000 Index (IWM) 0.1 $2.6M 17k 151.81
Bank of America Corporation (BAC) 0.1 $2.3M 76k 29.99
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 137k 17.09
Nucor Corporation (NUE) 0.1 $2.2M 36k 61.08
Gap (GPS) 0.1 $2.3M 73k 31.20
Clorox Company (CLX) 0.1 $2.3M 17k 133.10
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.3M 141k 16.33
Technology SPDR (XLK) 0.1 $2.2M 34k 65.41
Apache Corporation 0.1 $2.1M 54k 38.47
Transocean (RIG) 0.1 $2.0M 207k 9.90
Phillips 66 (PSX) 0.1 $2.2M 23k 95.91
Kraft Heinz (KHC) 0.1 $2.1M 33k 62.30
Micro Focus Intl 0.1 $2.1M 152k 14.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 39k 48.28
Ecolab (ECL) 0.1 $2.0M 15k 137.07
Magellan Midstream Partners 0.1 $2.0M 34k 58.36
Bed Bath & Beyond 0.1 $1.8M 84k 20.99
UnitedHealth (UNH) 0.1 $1.7M 8.1k 214.00
Consolidated Edison (ED) 0.1 $1.5M 20k 77.95
Marsh & McLennan Companies (MMC) 0.1 $1.6M 19k 82.59
Nextera Energy (NEE) 0.1 $1.6M 10k 163.37
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 19k 85.50
Western Asset Income Fund (PAI) 0.1 $1.6M 114k 13.85
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 110.14
Simpson Manufacturing (SSD) 0.1 $1.4M 24k 57.60
Royal Dutch Shell 0.1 $1.4M 22k 63.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M 18k 81.76
Plains All American Pipeline (PAA) 0.1 $1.5M 66k 22.04
1/100 Berkshire Htwy Cla 100 0.1 $1.5M 500.00 2992.00
Medtronic (MDT) 0.1 $1.4M 18k 80.22
MasterCard Incorporated (MA) 0.1 $1.2M 6.6k 175.09
Casey's General Stores (CASY) 0.1 $1.2M 11k 109.78
Deere & Company (DE) 0.1 $1.3M 8.2k 155.31
Enterprise Products Partners (EPD) 0.1 $1.2M 50k 24.47
Realty Income (O) 0.1 $1.3M 25k 51.71
Norfolk Southern (NSC) 0.1 $1.1M 8.0k 135.81
Las Vegas Sands (LVS) 0.1 $1.0M 14k 71.92
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 17k 64.93
Kellogg Company (K) 0.1 $1.1M 18k 65.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.1M 14k 79.05
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 25k 44.24
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.6k 146.88
Facebook Inc cl a (META) 0.1 $1.1M 6.8k 159.74
Expeditors International of Washington (EXPD) 0.1 $922k 15k 63.27
Baxter International (BAX) 0.1 $937k 14k 65.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $918k 13k 69.66
ConAgra Foods (CAG) 0.1 $969k 26k 36.89
Sempra Energy (SRE) 0.1 $856k 7.7k 111.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $925k 8.6k 107.18
Vanguard Total Bond Market ETF (BND) 0.1 $934k 12k 79.90
iShares Dow Jones US Technology (IYW) 0.1 $841k 5.0k 168.20
Eaton (ETN) 0.1 $899k 11k 79.88
U.S. Bancorp (USB) 0.0 $702k 14k 50.51
Lincoln National Corporation (LNC) 0.0 $680k 9.3k 73.09
Moody's Corporation (MCO) 0.0 $661k 4.1k 161.42
CSX Corporation (CSX) 0.0 $715k 13k 55.73
Eli Lilly & Co. (LLY) 0.0 $621k 8.0k 77.43
PPG Industries (PPG) 0.0 $716k 6.4k 111.56
Southern Company (SO) 0.0 $640k 14k 44.68
Zimmer Holdings (ZBH) 0.0 $698k 6.4k 109.03
Meredith Corporation 0.0 $779k 15k 53.82
Toro Company (TTC) 0.0 $634k 10k 62.44
Minerals Technologies (MTX) 0.0 $747k 11k 66.95
Dcp Midstream Partners 0.0 $699k 20k 35.10
Hain Celestial (HAIN) 0.0 $670k 21k 32.08
Valmont Industries (VMI) 0.0 $746k 5.1k 146.27
iShares Dow Jones US Home Const. (ITB) 0.0 $748k 19k 39.49
American Water Works (AWK) 0.0 $775k 9.4k 82.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $708k 2.1k 341.53
Vanguard Total Stock Market ETF (VTI) 0.0 $665k 4.9k 135.69
Vanguard Emerging Markets ETF (VWO) 0.0 $788k 17k 46.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $790k 21k 37.54
Schwab Strategic Tr 0 (SCHP) 0.0 $742k 14k 54.85
Duke Energy (DUK) 0.0 $653k 8.4k 77.45
Twenty-first Century Fox 0.0 $736k 20k 36.69
Wec Energy Group (WEC) 0.0 $729k 12k 62.70
Comcast Corporation (CMCSA) 0.0 $547k 16k 34.20
Cme (CME) 0.0 $517k 3.2k 161.71
Charles Schwab Corporation (SCHW) 0.0 $597k 11k 52.20
Mercury General Corporation (MCY) 0.0 $619k 14k 45.83
AstraZeneca (AZN) 0.0 $609k 17k 34.98
Rockwell Collins 0.0 $451k 3.3k 134.87
CVS Caremark Corporation (CVS) 0.0 $604k 9.7k 62.26
Unilever 0.0 $537k 9.5k 56.40
Starbucks Corporation (SBUX) 0.0 $556k 9.6k 57.88
Visa (V) 0.0 $451k 3.8k 119.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $572k 7.3k 78.47
Quanta Services (PWR) 0.0 $584k 17k 34.35
Edison International (EIX) 0.0 $514k 8.1k 63.61
British American Tobac (BTI) 0.0 $475k 8.2k 57.66
McCormick & Company, Incorporated (MKC) 0.0 $479k 4.5k 106.44
PS Business Parks 0.0 $549k 4.9k 113.10
Rockwell Automation (ROK) 0.0 $483k 2.8k 174.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $445k 3.8k 117.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $449k 5.8k 77.02
SPDR S&P Dividend (SDY) 0.0 $572k 6.3k 91.18
Vanguard Information Technology ETF (VGT) 0.0 $513k 3.0k 171.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $511k 2.9k 179.30
Cdk Global Inc equities 0.0 $488k 7.7k 63.38
Adient (ADNT) 0.0 $613k 10k 59.80
Lamb Weston Hldgs (LW) 0.0 $504k 8.7k 58.17
America Movil Sab De Cv spon adr l 0.0 $309k 16k 19.06
BlackRock (BLK) 0.0 $268k 495.00 541.41
Arthur J. Gallagher & Co. (AJG) 0.0 $288k 4.2k 68.62
Ameriprise Financial (AMP) 0.0 $388k 2.6k 147.98
DST Systems 0.0 $268k 3.2k 83.75
Health Care SPDR (XLV) 0.0 $326k 4.0k 81.50
Dominion Resources (D) 0.0 $386k 5.7k 67.38
Genuine Parts Company (GPC) 0.0 $359k 4.0k 89.75
Paychex (PAYX) 0.0 $396k 6.4k 61.54
Polaris Industries (PII) 0.0 $436k 3.8k 114.65
T. Rowe Price (TROW) 0.0 $326k 3.0k 107.95
W.W. Grainger (GWW) 0.0 $437k 1.5k 282.30
Adobe Systems Incorporated (ADBE) 0.0 $395k 1.8k 215.97
Electronic Arts (EA) 0.0 $372k 3.1k 121.37
Xilinx 0.0 $279k 3.9k 72.28
Equity Residential (EQR) 0.0 $410k 6.7k 61.65
Raytheon Company 0.0 $374k 1.7k 215.81
Campbell Soup Company (CPB) 0.0 $401k 9.3k 43.34
Thermo Fisher Scientific (TMO) 0.0 $355k 1.7k 206.40
Red Hat 0.0 $362k 2.4k 149.71
Allstate Corporation (ALL) 0.0 $377k 4.0k 94.75
Intuitive Surgical (ISRG) 0.0 $413k 1.0k 413.00
Sanofi-Aventis SA (SNY) 0.0 $342k 8.5k 40.05
American Electric Power Company (AEP) 0.0 $278k 4.0k 68.71
Marriott International (MAR) 0.0 $289k 2.1k 136.19
Old Republic International Corporation (ORI) 0.0 $274k 13k 21.44
Paccar (PCAR) 0.0 $294k 4.5k 66.07
DTE Energy Company (DTE) 0.0 $306k 2.9k 104.37
Tredegar Corporation (TG) 0.0 $287k 16k 17.94
Duke Realty Corporation 0.0 $440k 17k 26.47
PowerShares QQQ Trust, Series 1 0.0 $347k 2.2k 159.91
Blackrock Kelso Capital 0.0 $316k 52k 6.03
iShares S&P 100 Index (OEF) 0.0 $281k 2.4k 115.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $344k 1.4k 241.40
Utilities SPDR (XLU) 0.0 $328k 6.5k 50.46
iShares Dow Jones Select Dividend (DVY) 0.0 $317k 3.3k 95.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $423k 7.8k 54.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $401k 3.9k 103.75
Kayne Anderson MLP Investment (KYN) 0.0 $407k 25k 16.48
Vanguard REIT ETF (VNQ) 0.0 $357k 4.7k 75.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $351k 4.3k 82.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $353k 15k 24.34
PIMCO High Income Fund (PHK) 0.0 $368k 49k 7.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $346k 4.1k 84.91
Farmers And Merchants Bank (FMBL) 0.0 $419k 53.00 7905.66
Monster Beverage 0.0 $275k 4.8k 57.29
Express Scripts Holding 0.0 $428k 6.2k 69.05
Oaktree Cap 0.0 $364k 9.2k 39.57
Icon (ICLR) 0.0 $278k 2.3k 118.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $296k 1.2k 242.42
Eversource Energy (ES) 0.0 $268k 4.6k 58.84
Broad 0.0 $441k 1.9k 235.83
S&p Global (SPGI) 0.0 $405k 2.1k 191.04
Ansys (ANSS) 0.0 $227k 1.5k 156.55
Corning Incorporated (GLW) 0.0 $240k 8.6k 27.91
Starwood Property Trust (STWD) 0.0 $240k 12k 20.94
PNC Financial Services (PNC) 0.0 $201k 1.3k 151.24
FedEx Corporation (FDX) 0.0 $204k 850.00 240.00
Royal Caribbean Cruises (RCL) 0.0 $235k 2.0k 117.50
AmerisourceBergen (COR) 0.0 $210k 2.4k 86.03
Kroger (KR) 0.0 $220k 9.2k 23.91
Anadarko Petroleum Corporation 0.0 $247k 4.1k 60.30
GlaxoSmithKline 0.0 $213k 5.5k 39.01
iShares S&P 500 Index (IVV) 0.0 $248k 934.00 265.52
Torchmark Corporation 0.0 $226k 2.7k 84.01
Ford Motor Company (F) 0.0 $157k 14k 11.05
Exelon Corporation (EXC) 0.0 $200k 5.1k 38.93
Cedar Fair (FUN) 0.0 $227k 3.6k 63.76
Invesco (IVZ) 0.0 $208k 6.5k 32.07
Enbridge Energy Partners 0.0 $123k 13k 9.61
iShares Gold Trust 0.0 $234k 18k 12.74
iShares S&P MidCap 400 Index (IJH) 0.0 $216k 1.2k 187.50
Hennessy Advisors (HNNA) 0.0 $198k 10k 19.32
Pacific Premier Ban (PPBI) 0.0 $234k 5.8k 40.24
Vanguard Growth ETF (VUG) 0.0 $231k 1.6k 142.07
Vanguard Mid-Cap ETF (VO) 0.0 $244k 1.6k 154.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $117k 24k 4.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $237k 3.0k 80.31
Tortoise Energy Infrastructure 0.0 $233k 9.3k 24.97
Nuveen Quality Pref. Inc. Fund II 0.0 $187k 19k 9.76
Sprott Physical Gold Trust (PHYS) 0.0 $226k 21k 10.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $251k 5.8k 43.45
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $136k 13k 10.88
Schwab U S Broad Market ETF (SCHB) 0.0 $262k 4.1k 63.90
WisdomTree Investments (WT) 0.0 $198k 22k 9.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $181k 30k 6.03
Roche Dividend Right Cert 0.0 $229k 1.0k 229.00
Intercontinental Exchange (ICE) 0.0 $262k 3.6k 72.58
Allegion Plc equity (ALLE) 0.0 $253k 3.0k 85.36
Msa Safety Inc equity (MSA) 0.0 $252k 3.0k 83.22
Chubb (CB) 0.0 $229k 1.7k 136.63
Life Storage Inc reit 0.0 $263k 3.2k 83.49
L3 Technologies 0.0 $207k 997.00 207.62
Rydex S&p Equal Wgt Etf 0.0 $228k 2.3k 99.61
Koninklijke KPN (KKPNY) 0.0 $57k 19k 2.99
Cathay Intl Hld 0.0 $2.1k 19k 0.11
Profile Technologies - No No 0.0 $0 14k 0.00
Aptevo Therapeutics Inc apvo 0.0 $49k 15k 3.27
Gc International (GCIN) 0.0 $16k 78k 0.21