Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of Sept. 30, 2018

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 320 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $74M 327k 225.74
United Parcel Service (UPS) 3.0 $58M 497k 116.75
Berkshire Hathaway (BRK.B) 2.6 $51M 238k 214.11
Microsoft Corporation (MSFT) 2.5 $48M 422k 114.37
Costco Wholesale Corporation (COST) 2.3 $45M 190k 234.88
Exxon Mobil Corporation (XOM) 2.3 $44M 511k 85.02
Wells Fargo & Company (WFC) 2.2 $42M 807k 52.56
Johnson & Johnson (JNJ) 2.2 $42M 305k 138.17
Accenture (ACN) 2.0 $39M 227k 170.20
Lowe's Companies (LOW) 1.8 $35M 308k 114.82
Boeing Company (BA) 1.7 $32M 87k 371.90
Hp (HPQ) 1.6 $31M 1.2M 25.77
Chevron Corporation (CVX) 1.6 $30M 248k 122.28
Bristol Myers Squibb (BMY) 1.5 $28M 456k 62.08
Intel Corporation (INTC) 1.4 $27M 577k 47.29
Walt Disney Company (DIS) 1.4 $26M 224k 116.94
Stryker Corporation (SYK) 1.3 $25M 143k 177.68
JPMorgan Chase & Co. (JPM) 1.3 $25M 223k 112.84
Tractor Supply Company (TSCO) 1.3 $25M 277k 90.88
Paypal Holdings (PYPL) 1.3 $25M 284k 87.84
Emerson Electric (EMR) 1.3 $24M 316k 76.58
Oracle Corporation (ORCL) 1.2 $24M 461k 51.56
Procter & Gamble Company (PG) 1.2 $23M 280k 83.23
Abbott Laboratories (ABT) 1.2 $23M 314k 73.36
Schlumberger (SLB) 1.2 $22M 368k 60.92
Colgate-Palmolive Company (CL) 1.1 $22M 327k 66.95
Pfizer (PFE) 1.1 $22M 493k 44.07
Alphabet Inc Class A cs (GOOGL) 1.1 $21M 18k 1207.11
Cisco Systems (CSCO) 1.1 $21M 432k 48.65
Nike (NKE) 1.1 $21M 245k 84.72
Bank of New York Mellon Corporation (BK) 1.1 $21M 402k 50.99
Qualcomm (QCOM) 1.1 $21M 286k 72.03
Hewlett Packard Enterprise (HPE) 1.1 $20M 1.3M 16.31
Edwards Lifesciences (EW) 1.0 $20M 115k 174.10
United Technologies Corporation 1.0 $19M 136k 139.81
International Business Machines (IBM) 1.0 $19M 123k 151.21
McDonald's Corporation (MCD) 1.0 $18M 110k 167.29
Discovery Communications 0.9 $18M 595k 29.58
Abbvie (ABBV) 0.9 $17M 179k 94.58
General Electric Company 0.8 $16M 1.4M 11.29
ConocoPhillips (COP) 0.8 $16M 208k 77.40
Pepsi (PEP) 0.8 $16M 144k 111.80
Amazon (AMZN) 0.8 $16M 8.0k 2003.01
Fastenal Company (FAST) 0.8 $16M 271k 58.02
Agilent Technologies Inc C ommon (A) 0.8 $16M 221k 70.54
Honeywell International (HON) 0.8 $15M 89k 166.40
SYSCO Corporation (SYY) 0.8 $15M 200k 73.25
3M Company (MMM) 0.8 $15M 69k 210.71
Walgreen Boots Alliance (WBA) 0.7 $14M 195k 72.90
Intuit (INTU) 0.7 $14M 60k 227.40
Amgen (AMGN) 0.7 $13M 61k 207.29
Energizer Holdings (ENR) 0.6 $12M 209k 58.65
Union Pacific Corporation (UNP) 0.6 $12M 74k 162.83
Albemarle Corporation (ALB) 0.6 $12M 120k 99.78
Novartis (NVS) 0.6 $12M 134k 86.16
Stericycle (SRCL) 0.6 $11M 195k 58.68
Nordstrom (JWN) 0.6 $11M 190k 59.81
Verizon Communications (VZ) 0.6 $11M 209k 53.39
Philip Morris International (PM) 0.6 $11M 133k 81.54
Johnson Controls International Plc equity (JCI) 0.6 $11M 303k 35.00
Automatic Data Processing (ADP) 0.5 $11M 69k 150.66
Dxc Technology (DXC) 0.5 $10M 110k 93.52
Home Depot (HD) 0.5 $10M 48k 207.15
McKesson Corporation (MCK) 0.5 $10M 76k 132.65
Mondelez Int (MDLZ) 0.5 $10M 232k 42.96
Alphabet Inc Class C cs (GOOG) 0.5 $10M 8.4k 1193.46
Wal-Mart Stores (WMT) 0.5 $9.7M 103k 93.91
Gilead Sciences (GILD) 0.5 $9.5M 123k 77.21
Edgewell Pers Care (EPC) 0.5 $9.1M 197k 46.23
Cerner Corporation 0.5 $8.8M 137k 64.41
Allergan 0.5 $8.9M 47k 190.47
Caterpillar (CAT) 0.5 $8.6M 57k 152.48
Novo Nordisk A/S (NVO) 0.5 $8.6M 182k 47.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $8.7M 112k 78.16
BP (BP) 0.4 $8.4M 182k 46.10
Altria (MO) 0.4 $8.4M 139k 60.31
Tapestry (TPR) 0.4 $8.4M 167k 50.27
At&t (T) 0.4 $8.2M 244k 33.58
Franklin Resources (BEN) 0.4 $8.0M 263k 30.41
Northrop Grumman Corporation (NOC) 0.4 $8.1M 25k 317.39
American Express Company (AXP) 0.4 $7.5M 71k 106.48
Jacobs Engineering 0.4 $7.4M 97k 76.50
Dowdupont 0.4 $7.1M 110k 64.31
Public Storage (PSA) 0.3 $6.5M 32k 201.61
eBay (EBAY) 0.3 $6.6M 199k 33.02
Merck & Co (MRK) 0.3 $6.5M 92k 70.94
Keysight Technologies (KEYS) 0.3 $6.6M 100k 66.28
Berkshire Hathaway (BRK.A) 0.3 $6.4M 20.00 320000.00
Illinois Tool Works (ITW) 0.3 $6.1M 43k 141.13
Becton, Dickinson and (BDX) 0.3 $5.7M 22k 260.99
Lockheed Martin Corporation (LMT) 0.3 $5.7M 16k 345.99
Target Corporation (TGT) 0.3 $5.5M 62k 88.22
Texas Instruments Incorporated (TXN) 0.3 $5.5M 51k 107.28
TJX Companies (TJX) 0.3 $5.1M 46k 112.02
Spdr S&p 500 Etf (SPY) 0.3 $5.1M 18k 290.74
Parker-Hannifin Corporation (PH) 0.3 $5.0M 27k 183.94
Akamai Technologies (AKAM) 0.2 $4.9M 67k 73.15
Goldman Sachs (GS) 0.2 $4.6M 21k 224.24
Coca-Cola Company (KO) 0.2 $4.7M 101k 46.19
NetApp (NTAP) 0.2 $4.6M 53k 85.88
Vodafone Group New Adr F (VOD) 0.2 $4.6M 210k 21.70
Doubleline Total Etf etf (TOTL) 0.2 $4.5M 96k 47.25
Weyerhaeuser Company (WY) 0.2 $4.0M 124k 32.27
Laboratory Corp. of America Holdings (LH) 0.2 $3.8M 22k 173.70
General Mills (GIS) 0.2 $3.9M 92k 42.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.7M 36k 101.61
Post Holdings Inc Common (POST) 0.2 $3.6M 37k 98.03
Oneok (OKE) 0.2 $3.4M 51k 67.80
NewMarket Corporation (NEU) 0.2 $3.2M 8.0k 405.50
Apache Corporation 0.2 $3.0M 63k 47.67
Cummins (CMI) 0.2 $3.1M 21k 146.08
Teva Pharmaceutical Industries (TEVA) 0.1 $2.8M 132k 21.54
Transocean (RIG) 0.1 $2.9M 208k 13.95
iShares Russell 2000 Index (IWM) 0.1 $2.9M 17k 168.56
Essex Property Trust (ESS) 0.1 $2.9M 12k 246.67
Technology SPDR (XLK) 0.1 $2.7M 36k 75.33
Clorox Company (CLX) 0.1 $2.6M 17k 150.41
Phillips 66 (PSX) 0.1 $2.5M 22k 112.74
Nucor Corporation (NUE) 0.1 $2.3M 36k 63.45
UnitedHealth (UNH) 0.1 $2.2M 8.4k 266.07
SPDR Gold Trust (GLD) 0.1 $2.4M 21k 112.78
Magellan Midstream Partners 0.1 $2.3M 35k 67.71
Bank of America Corporation (BAC) 0.1 $2.2M 73k 29.46
Ecolab (ECL) 0.1 $2.2M 14k 156.79
Gap (GPS) 0.1 $2.1M 73k 28.84
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 18k 102.30
Kraft Heinz (KHC) 0.1 $1.8M 34k 55.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 39k 42.92
Simpson Manufacturing (SSD) 0.1 $1.7M 24k 72.45
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.7M 128k 13.12
Medtronic (MDT) 0.1 $1.7M 18k 98.40
Micro Focus Intl 0.1 $1.7M 94k 18.48
Consolidated Edison (ED) 0.1 $1.5M 20k 76.21
Casey's General Stores (CASY) 0.1 $1.5M 11k 129.07
Marsh & McLennan Companies (MMC) 0.1 $1.5M 18k 82.73
Nextera Energy (NEE) 0.1 $1.6M 9.7k 167.58
Royal Dutch Shell 0.1 $1.5M 22k 68.16
Enterprise Products Partners (EPD) 0.1 $1.5M 51k 28.72
Plains All American Pipeline (PAA) 0.1 $1.6M 64k 25.01
1/100 Berkshire Htwy Cla 100 0.1 $1.6M 500.00 3200.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.6M 31k 50.97
Norfolk Southern (NSC) 0.1 $1.4M 7.6k 180.56
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 113.65
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 17k 82.15
Starbucks Corporation (SBUX) 0.1 $1.4M 25k 56.83
Realty Income (O) 0.1 $1.4M 25k 56.89
Western Asset Income Fund (PAI) 0.1 $1.3M 100k 13.49
Facebook Inc cl a (META) 0.1 $1.4M 8.5k 164.50
Perspecta 0.1 $1.3M 52k 25.73
Expeditors International of Washington (EXPD) 0.1 $1.1M 15k 73.55
Baxter International (BAX) 0.1 $1.1M 14k 77.10
Deere & Company (DE) 0.1 $1.2M 8.1k 150.39
Kellogg Company (K) 0.1 $1.2M 17k 70.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.1M 13k 83.20
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 25k 43.26
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 6.6k 162.61
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 6.0k 185.76
CSX Corporation (CSX) 0.1 $950k 13k 74.05
CVS Caremark Corporation (CVS) 0.1 $940k 12k 78.68
ConAgra Foods (CAG) 0.1 $892k 26k 33.96
iShares Dow Jones US Technology (IYW) 0.1 $970k 5.0k 194.00
Eaton (ETN) 0.1 $959k 11k 86.75
Twenty-first Century Fox 0.1 $929k 20k 46.32
Charles Schwab Corporation (SCHW) 0.0 $702k 14k 49.17
U.S. Bancorp (USB) 0.0 $734k 14k 52.82
Moody's Corporation (MCO) 0.0 $685k 4.1k 167.28
Eli Lilly & Co. (LLY) 0.0 $735k 6.8k 107.38
Las Vegas Sands (LVS) 0.0 $790k 13k 59.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $820k 12k 67.96
Visa (V) 0.0 $692k 4.6k 150.08
Sempra Energy (SRE) 0.0 $822k 7.2k 113.79
Zimmer Holdings (ZBH) 0.0 $836k 6.4k 131.41
Meredith Corporation 0.0 $708k 14k 51.03
Minerals Technologies (MTX) 0.0 $749k 11k 67.62
Dcp Midstream Partners 0.0 $805k 20k 39.57
American Water Works (AWK) 0.0 $832k 9.5k 87.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $762k 2.1k 367.58
Vanguard Emerging Markets ETF (VWO) 0.0 $735k 18k 41.00
Vanguard Information Technology ETF (VGT) 0.0 $808k 4.0k 202.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $730k 20k 37.12
Schwab Strategic Tr 0 (SCHP) 0.0 $732k 14k 53.98
Wec Energy Group (WEC) 0.0 $776k 12k 66.75
Comcast Corporation (CMCSA) 0.0 $595k 17k 35.43
Cme (CME) 0.0 $544k 3.2k 170.16
CVB Financial (CVBF) 0.0 $654k 29k 22.34
Lincoln National Corporation (LNC) 0.0 $630k 9.3k 67.71
PPG Industries (PPG) 0.0 $671k 6.1k 109.16
Adobe Systems Incorporated (ADBE) 0.0 $494k 1.8k 270.09
AstraZeneca (AZN) 0.0 $493k 13k 39.57
Intuitive Surgical (ISRG) 0.0 $546k 951.00 574.13
Unilever 0.0 $529k 9.5k 55.56
Southern Company (SO) 0.0 $654k 15k 43.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $557k 7.1k 78.02
Toro Company (TTC) 0.0 $613k 10k 59.98
Quanta Services (PWR) 0.0 $567k 17k 33.35
Edison International (EIX) 0.0 $513k 7.6k 67.68
McCormick & Company, Incorporated (MKC) 0.0 $593k 4.5k 131.78
PS Business Parks 0.0 $617k 4.9k 127.11
iShares Dow Jones US Home Const. (ITB) 0.0 $613k 17k 35.35
iShares S&P MidCap 400 Index (IJH) 0.0 $540k 2.7k 201.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $509k 5.8k 87.31
Vanguard Total Stock Market ETF (VTI) 0.0 $488k 3.3k 149.56
SPDR S&P Dividend (SDY) 0.0 $614k 6.3k 97.88
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $597k 2.9k 209.47
Sch Us Mid-cap Etf etf (SCHM) 0.0 $624k 11k 57.81
Express Scripts Holding 0.0 $595k 6.3k 94.99
Duke Energy (DUK) 0.0 $655k 8.2k 80.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $655k 34k 19.16
Lamb Weston Hldgs (LW) 0.0 $577k 8.7k 66.59
Corning Incorporated (GLW) 0.0 $304k 8.6k 35.35
Arthur J. Gallagher & Co. (AJG) 0.0 $312k 4.2k 74.34
Ameriprise Financial (AMP) 0.0 $387k 2.6k 147.60
Health Care SPDR (XLV) 0.0 $381k 4.0k 95.25
Dominion Resources (D) 0.0 $414k 5.9k 70.23
Genuine Parts Company (GPC) 0.0 $399k 4.0k 99.28
Mercury General Corporation (MCY) 0.0 $374k 7.5k 50.20
Paychex (PAYX) 0.0 $474k 6.4k 73.66
Polaris Industries (PII) 0.0 $388k 3.8k 101.02
T. Rowe Price (TROW) 0.0 $330k 3.0k 109.27
W.W. Grainger (GWW) 0.0 $392k 1.1k 357.01
Electronic Arts (EA) 0.0 $377k 3.1k 120.64
Xilinx 0.0 $309k 3.9k 80.05
Equity Residential (EQR) 0.0 $441k 6.7k 66.32
Raytheon Company 0.0 $360k 1.7k 206.42
Rockwell Collins 0.0 $414k 2.9k 140.62
Campbell Soup Company (CPB) 0.0 $345k 9.4k 36.63
Kroger (KR) 0.0 $342k 12k 29.07
Thermo Fisher Scientific (TMO) 0.0 $420k 1.7k 244.19
Red Hat 0.0 $330k 2.4k 136.48
Allstate Corporation (ALL) 0.0 $379k 3.8k 98.60
Sanofi-Aventis SA (SNY) 0.0 $381k 8.5k 44.61
Netflix (NFLX) 0.0 $316k 844.00 374.41
iShares Russell 1000 Index (IWB) 0.0 $350k 2.2k 161.81
DTE Energy Company (DTE) 0.0 $320k 2.9k 109.14
Tredegar Corporation (TG) 0.0 $346k 16k 21.62
British American Tobac (BTI) 0.0 $384k 8.2k 46.61
Hain Celestial (HAIN) 0.0 $435k 16k 27.11
Duke Realty Corporation 0.0 $472k 17k 28.40
Rockwell Automation (ROK) 0.0 $430k 2.3k 187.36
Blackrock Kelso Capital 0.0 $309k 52k 5.90
iShares S&P 100 Index (OEF) 0.0 $314k 2.4k 129.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $419k 3.6k 114.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $377k 1.4k 264.56
Utilities SPDR (XLU) 0.0 $311k 5.9k 52.71
iShares Dow Jones Select Dividend (DVY) 0.0 $333k 3.3k 99.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $405k 7.8k 52.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $388k 7.5k 51.80
Kayne Anderson MLP Investment (KYN) 0.0 $441k 25k 17.85
Vanguard REIT ETF (VNQ) 0.0 $390k 4.8k 80.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $345k 15k 23.79
PIMCO High Income Fund (PHK) 0.0 $408k 49k 8.40
Schwab U S Broad Market ETF (SCHB) 0.0 $292k 4.1k 70.50
Farmers And Merchants Bank (FMBL) 0.0 $456k 53.00 8603.77
Oaktree Cap 0.0 $381k 9.2k 41.41
Icon (ICLR) 0.0 $361k 2.3k 153.68
Msa Safety Inc equity (MSA) 0.0 $292k 2.7k 106.45
Cdk Global Inc equities 0.0 $423k 6.8k 62.60
S&p Global (SPGI) 0.0 $414k 2.1k 195.28
Life Storage Inc reit 0.0 $300k 3.2k 95.24
Adient (ADNT) 0.0 $349k 8.9k 39.29
Energy Transfer Partners 0.0 $352k 16k 22.28
Arena Pharmaceuticals 0.0 $410k 8.9k 45.99
Broadcom (AVGO) 0.0 $469k 1.9k 246.71
America Movil Sab De Cv spon adr l 0.0 $241k 15k 16.06
Ansys (ANSS) 0.0 $271k 1.5k 186.90
BlackRock (BLK) 0.0 $233k 495.00 470.71
MasterCard Incorporated (MA) 0.0 $251k 1.1k 223.11
Starwood Property Trust (STWD) 0.0 $247k 12k 21.56
FedEx Corporation (FDX) 0.0 $229k 950.00 241.05
Bed Bath & Beyond 0.0 $200k 13k 14.98
Royal Caribbean Cruises (RCL) 0.0 $260k 2.0k 130.00
Bemis Company 0.0 $201k 4.1k 48.55
AmerisourceBergen (COR) 0.0 $225k 2.4k 92.18
Anadarko Petroleum Corporation 0.0 $269k 4.0k 67.32
GlaxoSmithKline 0.0 $207k 5.2k 40.12
American Electric Power Company (AEP) 0.0 $287k 4.0k 70.93
iShares Russell 1000 Value Index (IWD) 0.0 $213k 1.7k 126.41
iShares S&P 500 Index (IVV) 0.0 $273k 934.00 292.29
Torchmark Corporation 0.0 $220k 2.5k 86.61
Ford Motor Company (F) 0.0 $134k 15k 9.22
Danaher Corporation (DHR) 0.0 $205k 1.9k 108.75
Exelon Corporation (EXC) 0.0 $224k 5.1k 43.60
Marriott International (MAR) 0.0 $280k 2.1k 131.95
Old Republic International Corporation (ORI) 0.0 $286k 13k 22.38
Illumina (ILMN) 0.0 $200k 545.00 366.97
Enbridge Energy Partners 0.0 $133k 12k 10.99
iShares Gold Trust 0.0 $204k 18k 11.42
iShares Russell 1000 Growth Index (IWF) 0.0 $212k 1.4k 156.34
iShares Lehman Aggregate Bond (AGG) 0.0 $203k 1.9k 105.40
Roche Holding (RHHBY) 0.0 $205k 6.8k 30.15
Vanguard Mid-Cap ETF (VO) 0.0 $260k 1.6k 164.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $206k 1.9k 110.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $212k 1.0k 212.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $267k 3.1k 87.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $116k 24k 4.76
iShares Dow Jones US Healthcare (IYH) 0.0 $223k 1.1k 202.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $236k 3.0k 79.97
Tortoise Energy Infrastructure 0.0 $219k 8.1k 26.94
Nuveen Quality Pref. Inc. Fund II 0.0 $169k 19k 8.82
SPDR DJ Wilshire Small Cap 0.0 $226k 3.0k 75.33
Sprott Physical Gold Trust (PHYS) 0.0 $201k 21k 9.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $250k 5.9k 42.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $264k 3.2k 83.41
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $146k 13k 11.68
WisdomTree Investments (WT) 0.0 $184k 22k 8.47
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $159k 30k 5.30
Vanguard Scottsdale Fds cmn (VONE) 0.0 $276k 2.1k 133.72
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $259k 3.2k 82.09
Monster Beverage 0.0 $268k 4.6k 58.22
Roche Dividend Right Cert 0.0 $242k 1.0k 242.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $277k 1.0k 266.86
Intercontinental Exchange (ICE) 0.0 $270k 3.6k 74.79
Allegion Plc equity (ALLE) 0.0 $259k 2.9k 90.62
Eversource Energy (ES) 0.0 $283k 4.6k 61.51
Chubb (CB) 0.0 $243k 1.8k 133.44
L3 Technologies 0.0 $213k 1.0k 212.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $233k 2.2k 106.88
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 $10k 78k 0.13