Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of June 30, 2018

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 314 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $61M 330k 185.11
United Parcel Service (UPS) 2.9 $51M 482k 106.23
Wells Fargo & Company (WFC) 2.5 $45M 807k 55.44
Berkshire Hathaway (BRK.B) 2.5 $44M 237k 186.65
Exxon Mobil Corporation (XOM) 2.4 $43M 516k 82.73
Microsoft Corporation (MSFT) 2.4 $42M 427k 98.61
Costco Wholesale Corporation (COST) 2.2 $40M 193k 208.98
Johnson & Johnson (JNJ) 2.1 $37M 308k 121.34
Accenture (ACN) 2.1 $37M 228k 163.59
Chevron Corporation (CVX) 1.8 $32M 250k 126.43
Lowe's Companies (LOW) 1.7 $30M 311k 95.57
Boeing Company (BA) 1.6 $30M 88k 335.51
Hp (HPQ) 1.6 $28M 1.2M 22.69
Intel Corporation (INTC) 1.6 $28M 557k 49.71
Bristol Myers Squibb (BMY) 1.4 $25M 447k 55.34
Stryker Corporation (SYK) 1.4 $25M 146k 168.86
Paypal Holdings (PYPL) 1.3 $24M 285k 83.27
Schlumberger (SLB) 1.3 $24M 351k 67.03
JPMorgan Chase & Co. (JPM) 1.3 $23M 223k 104.20
Walt Disney Company (DIS) 1.3 $23M 223k 104.81
Emerson Electric (EMR) 1.3 $23M 327k 69.14
Procter & Gamble Company (PG) 1.2 $22M 284k 78.06
Bank of New York Mellon Corporation (BK) 1.2 $22M 399k 53.93
Tractor Supply Company (TSCO) 1.2 $21M 278k 76.49
Colgate-Palmolive Company (CL) 1.2 $21M 328k 64.81
Oracle Corporation (ORCL) 1.1 $20M 459k 44.06
General Electric Company 1.1 $20M 1.5M 13.61
Alphabet Inc Class A cs (GOOGL) 1.1 $20M 18k 1129.17
Nike (NKE) 1.1 $20M 245k 79.68
Abbott Laboratories (ABT) 1.1 $19M 317k 60.99
Cisco Systems (CSCO) 1.1 $19M 437k 43.03
Hewlett Packard Enterprise (HPE) 1.0 $18M 1.3M 14.61
Pfizer (PFE) 1.0 $18M 504k 36.28
International Business Machines (IBM) 1.0 $18M 126k 139.70
McDonald's Corporation (MCD) 1.0 $17M 110k 156.69
United Technologies Corporation 0.9 $17M 137k 125.03
Edwards Lifesciences (EW) 0.9 $17M 116k 145.57
Abbvie (ABBV) 0.9 $17M 182k 92.65
Qualcomm (QCOM) 0.9 $16M 291k 56.12
Pepsi (PEP) 0.9 $16M 145k 108.87
Discovery Communications 0.9 $15M 604k 25.50
ConocoPhillips (COP) 0.8 $15M 219k 69.62
Nordstrom (JWN) 0.8 $15M 281k 51.78
SYSCO Corporation (SYY) 0.8 $14M 204k 68.29
Agilent Technologies Inc C ommon (A) 0.8 $14M 222k 61.84
3M Company (MMM) 0.8 $14M 69k 196.72
Stericycle (SRCL) 0.7 $13M 203k 65.29
Energizer Holdings (ENR) 0.7 $13M 209k 62.96
Honeywell International (HON) 0.7 $13M 90k 144.05
Fastenal Company (FAST) 0.7 $13M 270k 48.13
Amazon (AMZN) 0.7 $13M 7.6k 1699.75
Intuit (INTU) 0.7 $12M 61k 204.30
Walgreen Boots Alliance (WBA) 0.7 $12M 200k 60.02
Amgen (AMGN) 0.6 $12M 63k 184.59
Albemarle Corporation (ALB) 0.6 $11M 120k 94.33
Philip Morris International (PM) 0.6 $11M 136k 80.74
Union Pacific Corporation (UNP) 0.6 $11M 74k 141.68
Verizon Communications (VZ) 0.6 $11M 210k 50.31
Tapestry (TPR) 0.6 $10M 222k 46.71
Edgewell Pers Care (EPC) 0.6 $10M 197k 50.46
Novartis (NVS) 0.6 $9.8M 130k 75.54
Home Depot (HD) 0.5 $9.7M 50k 195.10
McKesson Corporation (MCK) 0.5 $9.5M 71k 133.40
Johnson Controls International Plc equity (JCI) 0.5 $9.5M 283k 33.45
Automatic Data Processing (ADP) 0.5 $9.4M 70k 134.14
Novo Nordisk A/S (NVO) 0.5 $9.3M 201k 46.12
Alphabet Inc Class C cs (GOOG) 0.5 $9.3M 8.4k 1115.65
Dxc Technology (DXC) 0.5 $9.1M 113k 80.61
Wal-Mart Stores (WMT) 0.5 $9.0M 105k 85.65
Franklin Resources (BEN) 0.5 $8.9M 278k 32.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $9.0M 115k 78.10
BP (BP) 0.5 $8.4M 184k 45.66
Cerner Corporation 0.5 $8.4M 141k 59.79
Gilead Sciences (GILD) 0.5 $8.2M 116k 70.84
Northrop Grumman Corporation (NOC) 0.4 $7.8M 25k 307.70
Altria (MO) 0.4 $7.9M 140k 56.79
Allergan 0.4 $7.8M 47k 166.72
Caterpillar (CAT) 0.4 $7.7M 57k 135.67
At&t (T) 0.4 $7.8M 242k 32.11
Public Storage (PSA) 0.4 $7.3M 32k 226.86
American Express Company (AXP) 0.4 $6.9M 70k 98.00
Mondelez Int (MDLZ) 0.4 $6.6M 160k 41.00
Jacobs Engineering 0.4 $6.5M 102k 63.49
eBay (EBAY) 0.3 $6.3M 173k 36.26
Illinois Tool Works (ITW) 0.3 $6.1M 44k 138.54
Keysight Technologies (KEYS) 0.3 $6.1M 103k 59.03
Berkshire Hathaway (BRK.A) 0.3 $5.6M 20.00 282050.00
Merck & Co (MRK) 0.3 $5.7M 94k 60.70
Becton, Dickinson and (BDX) 0.3 $5.5M 23k 239.57
Texas Instruments Incorporated (TXN) 0.3 $5.6M 51k 110.25
Akamai Technologies (AKAM) 0.3 $5.0M 69k 73.23
Spdr S&p 500 Etf (SPY) 0.3 $4.8M 18k 271.29
Lockheed Martin Corporation (LMT) 0.3 $4.9M 16k 295.40
Target Corporation (TGT) 0.3 $4.8M 63k 76.12
Vodafone Group New Adr F (VOD) 0.3 $4.8M 196k 24.31
Goldman Sachs (GS) 0.2 $4.5M 21k 220.59
Weyerhaeuser Company (WY) 0.2 $4.5M 124k 36.46
Doubleline Total Etf etf (TOTL) 0.2 $4.5M 96k 47.55
Coca-Cola Company (KO) 0.2 $4.4M 99k 43.86
NetApp (NTAP) 0.2 $4.3M 55k 78.54
Parker-Hannifin Corporation (PH) 0.2 $4.2M 27k 155.86
TJX Companies (TJX) 0.2 $4.4M 46k 95.18
General Mills (GIS) 0.2 $4.1M 92k 44.26
Laboratory Corp. of America Holdings (LH) 0.2 $3.9M 22k 179.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.8M 37k 101.56
Oneok (OKE) 0.2 $3.5M 51k 69.83
Dowdupont 0.2 $3.7M 55k 65.93
Teva Pharmaceutical Industries (TEVA) 0.2 $3.2M 133k 24.32
NewMarket Corporation (NEU) 0.2 $3.2M 8.0k 404.50
Post Holdings Inc Common (POST) 0.2 $3.2M 37k 86.01
Apache Corporation 0.2 $3.0M 64k 46.76
Cummins (CMI) 0.2 $2.8M 21k 132.99
iShares Russell 2000 Index (IWM) 0.2 $2.8M 17k 163.77
Essex Property Trust (ESS) 0.2 $2.8M 12k 239.10
Transocean (RIG) 0.1 $2.7M 205k 13.44
SPDR Gold Trust (GLD) 0.1 $2.5M 21k 118.64
Technology SPDR (XLK) 0.1 $2.5M 36k 69.47
Phillips 66 (PSX) 0.1 $2.5M 22k 112.29
Nucor Corporation (NUE) 0.1 $2.2M 36k 62.50
Gap (GPS) 0.1 $2.3M 72k 32.39
Clorox Company (CLX) 0.1 $2.3M 17k 135.26
Magellan Midstream Partners 0.1 $2.4M 35k 69.08
Bank of America Corporation (BAC) 0.1 $2.1M 75k 28.18
UnitedHealth (UNH) 0.1 $2.1M 8.4k 245.32
Kraft Heinz (KHC) 0.1 $2.1M 34k 62.82
Micro Focus Intl 0.1 $2.1M 120k 17.27
Ecolab (ECL) 0.1 $2.0M 15k 140.36
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.8M 128k 14.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 39k 43.33
Consolidated Edison (ED) 0.1 $1.5M 20k 78.00
Bed Bath & Beyond 0.1 $1.6M 80k 19.93
Nextera Energy (NEE) 0.1 $1.6M 9.7k 167.06
Royal Dutch Shell 0.1 $1.5M 22k 69.25
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 18k 89.73
Plains All American Pipeline (PAA) 0.1 $1.6M 66k 23.64
Western Asset Income Fund (PAI) 0.1 $1.6M 113k 13.74
Facebook Inc cl a (META) 0.1 $1.6M 8.1k 194.34
Simpson Manufacturing (SSD) 0.1 $1.5M 24k 62.20
Marsh & McLennan Companies (MMC) 0.1 $1.5M 18k 81.97
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 17k 83.71
Enterprise Products Partners (EPD) 0.1 $1.4M 50k 27.67
Realty Income (O) 0.1 $1.3M 25k 53.78
1/100 Berkshire Htwy Cla 100 0.1 $1.4M 500.00 2820.00
Medtronic (MDT) 0.1 $1.5M 18k 85.61
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 13k 105.36
Casey's General Stores (CASY) 0.1 $1.2M 11k 105.07
Kellogg Company (K) 0.1 $1.2M 18k 69.86
Expeditors International of Washington (EXPD) 0.1 $1.1M 15k 73.07
Baxter International (BAX) 0.1 $1.1M 14k 73.81
Norfolk Southern (NSC) 0.1 $1.1M 7.6k 150.84
Las Vegas Sands (LVS) 0.1 $1.1M 14k 76.39
Deere & Company (DE) 0.1 $1.1M 8.1k 139.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.0M 13k 77.46
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 25k 42.89
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 6.6k 155.61
Twenty-first Century Fox 0.1 $997k 20k 49.71
Perspecta 0.1 $1.2M 56k 20.55
CSX Corporation (CSX) 0.1 $818k 13k 63.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $883k 13k 67.01
ConAgra Foods (CAG) 0.1 $938k 26k 35.71
Sempra Energy (SRE) 0.1 $885k 7.6k 116.08
Minerals Technologies (MTX) 0.1 $835k 11k 75.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $905k 8.5k 106.28
iShares Dow Jones US Technology (IYW) 0.1 $891k 5.0k 178.20
Eaton (ETN) 0.1 $826k 11k 74.72
Charles Schwab Corporation (SCHW) 0.0 $730k 14k 51.13
U.S. Bancorp (USB) 0.0 $695k 14k 50.01
Moody's Corporation (MCO) 0.0 $698k 4.1k 170.45
Eli Lilly & Co. (LLY) 0.0 $628k 7.4k 85.27
PPG Industries (PPG) 0.0 $666k 6.4k 103.77
Southern Company (SO) 0.0 $694k 15k 46.29
Visa (V) 0.0 $666k 5.0k 132.35
Zimmer Holdings (ZBH) 0.0 $709k 6.4k 111.44
Meredith Corporation 0.0 $738k 15k 50.98
Dcp Midstream Partners 0.0 $797k 20k 39.57
Valmont Industries (VMI) 0.0 $769k 5.1k 150.78
iShares Dow Jones US Home Const. (ITB) 0.0 $723k 19k 38.17
American Water Works (AWK) 0.0 $803k 9.4k 85.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $736k 2.1k 355.04
Vanguard Total Stock Market ETF (VTI) 0.0 $655k 4.7k 140.38
Vanguard Emerging Markets ETF (VWO) 0.0 $756k 18k 42.18
Vanguard Information Technology ETF (VGT) 0.0 $723k 4.0k 181.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $737k 20k 37.73
Schwab Strategic Tr 0 (SCHP) 0.0 $743k 14k 54.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $708k 13k 54.90
Duke Energy (DUK) 0.0 $667k 8.4k 79.09
Wec Energy Group (WEC) 0.0 $752k 12k 64.68
Comcast Corporation (CMCSA) 0.0 $562k 17k 32.83
Cme (CME) 0.0 $524k 3.2k 163.90
Lincoln National Corporation (LNC) 0.0 $579k 9.3k 62.23
Mercury General Corporation (MCY) 0.0 $548k 12k 45.57
Polaris Industries (PII) 0.0 $467k 3.8k 122.22
W.W. Grainger (GWW) 0.0 $477k 1.5k 308.14
AstraZeneca (AZN) 0.0 $611k 17k 35.09
CVS Caremark Corporation (CVS) 0.0 $506k 7.9k 64.29
Intuitive Surgical (ISRG) 0.0 $455k 951.00 478.44
Unilever 0.0 $531k 9.5k 55.77
Starbucks Corporation (SBUX) 0.0 $551k 11k 48.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $558k 7.1k 78.16
Toro Company (TTC) 0.0 $614k 10k 60.28
Quanta Services (PWR) 0.0 $568k 17k 33.41
Edison International (EIX) 0.0 $480k 7.6k 63.32
Hain Celestial (HAIN) 0.0 $568k 19k 29.82
Duke Realty Corporation 0.0 $483k 17k 29.06
McCormick & Company, Incorporated (MKC) 0.0 $522k 4.5k 116.00
PS Business Parks 0.0 $624k 4.9k 128.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $487k 5.8k 83.53
SPDR S&P Dividend (SDY) 0.0 $582k 6.3k 92.78
Kayne Anderson MLP Investment (KYN) 0.0 $465k 25k 18.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $550k 2.9k 192.98
Express Scripts Holding 0.0 $484k 6.3k 77.27
Cdk Global Inc equities 0.0 $472k 7.3k 65.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $477k 9.3k 51.20
Adient (ADNT) 0.0 $471k 9.6k 49.15
Lamb Weston Hldgs (LW) 0.0 $594k 8.7k 68.55
Broadcom (AVGO) 0.0 $461k 1.9k 242.50
Arthur J. Gallagher & Co. (AJG) 0.0 $274k 4.2k 65.28
Ameriprise Financial (AMP) 0.0 $367k 2.6k 139.97
Health Care SPDR (XLV) 0.0 $334k 4.0k 83.50
Dominion Resources (D) 0.0 $399k 5.9k 68.16
Genuine Parts Company (GPC) 0.0 $367k 4.0k 91.75
Paychex (PAYX) 0.0 $440k 6.4k 68.38
T. Rowe Price (TROW) 0.0 $351k 3.0k 116.23
Adobe Systems Incorporated (ADBE) 0.0 $446k 1.8k 243.85
Electronic Arts (EA) 0.0 $441k 3.1k 141.12
Equity Residential (EQR) 0.0 $424k 6.7k 63.76
Raytheon Company 0.0 $335k 1.7k 193.31
Rockwell Collins 0.0 $396k 2.9k 134.51
Campbell Soup Company (CPB) 0.0 $382k 9.4k 40.57
Kroger (KR) 0.0 $359k 13k 28.49
Thermo Fisher Scientific (TMO) 0.0 $356k 1.7k 206.98
Red Hat 0.0 $325k 2.4k 134.41
Allstate Corporation (ALL) 0.0 $351k 3.8k 91.31
Anadarko Petroleum Corporation 0.0 $300k 4.1k 73.35
Sanofi-Aventis SA (SNY) 0.0 $342k 8.5k 40.05
American Electric Power Company (AEP) 0.0 $280k 4.0k 69.20
Marriott International (MAR) 0.0 $269k 2.1k 126.77
Paccar (PCAR) 0.0 $276k 4.5k 62.02
DTE Energy Company (DTE) 0.0 $304k 2.9k 103.68
Tredegar Corporation (TG) 0.0 $376k 16k 23.50
British American Tobac (BTI) 0.0 $416k 8.2k 50.50
Rockwell Automation (ROK) 0.0 $381k 2.3k 166.01
Blackrock Kelso Capital 0.0 $305k 52k 5.82
iShares S&P 100 Index (OEF) 0.0 $290k 2.4k 119.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $418k 3.6k 114.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $346k 1.4k 242.81
Utilities SPDR (XLU) 0.0 $338k 6.5k 52.00
iShares Dow Jones Select Dividend (DVY) 0.0 $326k 3.3k 97.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $403k 7.8k 51.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $388k 3.7k 103.60
Vanguard REIT ETF (VNQ) 0.0 $385k 4.7k 81.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $279k 3.4k 83.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $353k 15k 24.34
PIMCO High Income Fund (PHK) 0.0 $406k 49k 8.36
Farmers And Merchants Bank (FMBL) 0.0 $432k 53.00 8150.94
Schwab U S Small Cap ETF (SCHA) 0.0 $289k 3.9k 73.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $314k 4.1k 75.83
Monster Beverage 0.0 $275k 4.8k 57.29
Oaktree Cap 0.0 $374k 9.2k 40.65
Icon (ICLR) 0.0 $311k 2.3k 132.40
S&p Global (SPGI) 0.0 $432k 2.1k 203.77
Life Storage Inc reit 0.0 $307k 3.2k 97.46
Arena Pharmaceuticals 0.0 $389k 8.9k 43.63
Invesco Qqq Trust Series 1 (QQQ) 0.0 $372k 2.2k 171.43
America Movil Sab De Cv spon adr l 0.0 $265k 16k 16.67
Ansys (ANSS) 0.0 $253k 1.5k 174.48
Corning Incorporated (GLW) 0.0 $237k 8.6k 27.56
BlackRock (BLK) 0.0 $247k 495.00 498.99
MasterCard Incorporated (MA) 0.0 $221k 1.1k 196.44
Starwood Property Trust (STWD) 0.0 $249k 12k 21.73
FedEx Corporation (FDX) 0.0 $228k 1.0k 227.54
Royal Caribbean Cruises (RCL) 0.0 $207k 2.0k 103.50
Travelers Companies (TRV) 0.0 $203k 1.7k 122.22
AmerisourceBergen (COR) 0.0 $208k 2.4k 85.21
Xilinx 0.0 $252k 3.9k 65.28
GlaxoSmithKline 0.0 $208k 5.2k 40.31
iShares Russell 1000 Value Index (IWD) 0.0 $205k 1.7k 121.66
iShares S&P 500 Index (IVV) 0.0 $255k 934.00 273.02
Torchmark Corporation 0.0 $207k 2.5k 81.50
Ford Motor Company (F) 0.0 $164k 15k 11.05
Exelon Corporation (EXC) 0.0 $219k 5.1k 42.62
Old Republic International Corporation (ORI) 0.0 $254k 13k 19.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $260k 3.2k 80.82
Netflix (NFLX) 0.0 $202k 515.00 392.23
Cedar Fair (FUN) 0.0 $224k 3.6k 62.92
Enbridge Energy Partners 0.0 $132k 12k 10.91
iShares Gold Trust 0.0 $221k 18k 12.03
iShares S&P MidCap 400 Index (IJH) 0.0 $224k 1.2k 194.44
Vanguard Growth ETF (VUG) 0.0 $215k 1.4k 150.03
Vanguard Mid-Cap ETF (VO) 0.0 $250k 1.6k 157.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $118k 24k 4.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $233k 3.0k 78.96
Tortoise Energy Infrastructure 0.0 $217k 8.1k 26.69
Nuveen Quality Pref. Inc. Fund II 0.0 $169k 19k 8.82
SPDR DJ Wilshire Small Cap 0.0 $217k 3.0k 72.33
Sprott Physical Gold Trust (PHYS) 0.0 $214k 21k 10.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $253k 5.8k 43.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $264k 3.2k 83.41
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $134k 13k 10.72
Schwab U S Broad Market ETF (SCHB) 0.0 $267k 4.1k 65.93
WisdomTree Investments (WT) 0.0 $196k 22k 9.06
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $176k 30k 5.87
Vanguard Scottsdale Fds cmn (VONE) 0.0 $257k 2.1k 125.06
Roche Dividend Right Cert 0.0 $223k 1.0k 223.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $259k 1.0k 249.52
Intercontinental Exchange (ICE) 0.0 $266k 3.6k 73.68
Allegion Plc equity (ALLE) 0.0 $221k 2.9k 77.33
Msa Safety Inc equity (MSA) 0.0 $264k 2.7k 96.24
Eversource Energy (ES) 0.0 $267k 4.6k 58.62
Chubb (CB) 0.0 $231k 1.8k 126.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $234k 2.3k 102.09
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