Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of March 31, 2019

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 308 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $62M 325k 189.95
United Parcel Service (UPS) 3.1 $58M 521k 111.74
Microsoft Corporation (MSFT) 2.6 $49M 415k 117.94
Berkshire Hathaway (BRK.B) 2.5 $48M 237k 200.89
Costco Wholesale Corporation (COST) 2.4 $45M 185k 242.14
Johnson & Johnson (JNJ) 2.3 $42M 303k 139.79
Accenture (ACN) 2.2 $41M 230k 176.02
Wells Fargo & Company (WFC) 2.1 $39M 811k 48.32
Exxon Mobil Corporation (XOM) 2.1 $38M 476k 80.80
Intel Corporation (INTC) 1.8 $33M 608k 53.70
Lowe's Companies (LOW) 1.7 $32M 293k 109.47
Chevron Corporation (CVX) 1.7 $32M 256k 123.18
Boeing Company (BA) 1.6 $30M 80k 381.41
Paypal Holdings (PYPL) 1.5 $29M 275k 103.84
Stryker Corporation (SYK) 1.5 $28M 139k 197.52
Procter & Gamble Company (PG) 1.4 $26M 251k 104.05
Walt Disney Company (DIS) 1.4 $25M 226k 111.03
Tractor Supply Company (TSCO) 1.3 $25M 253k 97.76
Alphabet Inc Class A cs (GOOGL) 1.3 $24M 20k 1176.87
Oracle Corporation (ORCL) 1.3 $24M 444k 53.71
Emerson Electric (EMR) 1.3 $24M 345k 68.47
Hp (HPQ) 1.3 $24M 1.2M 19.43
Abbott Laboratories (ABT) 1.2 $23M 292k 79.94
Bristol Myers Squibb (BMY) 1.2 $23M 485k 47.71
Cisco Systems (CSCO) 1.2 $23M 428k 53.99
JPMorgan Chase & Co. (JPM) 1.2 $23M 226k 101.23
Colgate-Palmolive Company (CL) 1.2 $23M 328k 68.54
Edwards Lifesciences (EW) 1.1 $22M 112k 191.33
McDonald's Corporation (MCD) 1.1 $20M 108k 189.90
Nike (NKE) 1.1 $20M 234k 84.21
Bank of New York Mellon Corporation (BK) 1.0 $20M 386k 50.43
Pfizer (PFE) 1.0 $19M 457k 42.47
Hewlett Packard Enterprise (HPE) 1.0 $19M 1.2M 15.43
United Technologies Corporation 1.0 $18M 142k 128.89
Fastenal Company (FAST) 1.0 $18M 283k 64.31
International Business Machines (IBM) 1.0 $18M 129k 141.10
Schlumberger (SLB) 1.0 $18M 414k 43.57
Agilent Technologies Inc C ommon (A) 0.9 $18M 220k 80.38
Pepsi (PEP) 0.9 $17M 138k 122.55
Qualcomm (QCOM) 0.9 $17M 294k 57.03
Discovery Communications 0.9 $16M 640k 25.42
Intuit (INTU) 0.8 $15M 57k 261.41
Abbvie (ABBV) 0.8 $15M 184k 80.59
3M Company (MMM) 0.8 $14M 69k 207.78
Amazon (AMZN) 0.8 $14M 8.1k 1780.69
Honeywell International (HON) 0.8 $14M 90k 158.92
Mondelez Int (MDLZ) 0.7 $13M 266k 49.92
ConocoPhillips (COP) 0.7 $13M 195k 66.74
SYSCO Corporation (SYY) 0.7 $13M 192k 66.76
Albemarle Corporation (ALB) 0.7 $13M 155k 81.98
Novartis (NVS) 0.7 $13M 131k 96.14
General Electric Company 0.7 $12M 1.2M 9.99
Union Pacific Corporation (UNP) 0.6 $12M 70k 167.20
Verizon Communications (VZ) 0.6 $12M 198k 59.13
Walgreen Boots Alliance (WBA) 0.6 $12M 185k 63.27
Philip Morris International (PM) 0.6 $11M 129k 88.39
Johnson Controls International Plc equity (JCI) 0.6 $11M 304k 36.94
Automatic Data Processing (ADP) 0.6 $11M 68k 159.75
Dowdupont 0.6 $11M 202k 53.31
Amgen (AMGN) 0.6 $11M 56k 189.98
Alphabet Inc Class C cs (GOOG) 0.5 $10M 8.6k 1173.28
Cerner Corporation 0.5 $9.8M 171k 57.21
eBay (EBAY) 0.5 $9.3M 250k 37.14
Energizer Holdings (ENR) 0.5 $9.4M 209k 44.93
Home Depot (HD) 0.5 $9.2M 48k 191.89
Wal-Mart Stores (WMT) 0.5 $9.0M 92k 97.53
McKesson Corporation (MCK) 0.5 $9.0M 77k 117.06
BP (BP) 0.5 $8.8M 201k 43.72
Stericycle (SRCL) 0.5 $8.5M 156k 54.42
Novo Nordisk A/S (NVO) 0.5 $8.5M 163k 52.31
Keysight Technologies (KEYS) 0.5 $8.6M 99k 87.20
Edgewell Pers Care (EPC) 0.5 $8.5M 194k 43.89
Altria (MO) 0.4 $7.8M 135k 57.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $7.8M 97k 79.76
At&t (T) 0.4 $7.6M 243k 31.36
Nordstrom (JWN) 0.4 $7.6M 171k 44.38
Caterpillar (CAT) 0.4 $7.5M 55k 135.49
Merck & Co (MRK) 0.4 $7.5M 91k 83.17
Gilead Sciences (GILD) 0.4 $7.5M 116k 65.01
American Express Company (AXP) 0.4 $7.3M 66k 109.31
Jacobs Engineering 0.4 $7.1M 95k 75.19
Spdr S&p 500 Etf (SPY) 0.4 $6.9M 24k 282.49
Allergan 0.4 $6.9M 47k 146.41
Dxc Technology (DXC) 0.4 $6.9M 107k 64.31
Northrop Grumman Corporation (NOC) 0.4 $6.7M 25k 269.61
Franklin Resources (BEN) 0.3 $6.6M 198k 33.14
Laboratory Corp. of America Holdings (LH) 0.3 $6.6M 43k 152.98
Tapestry (TPR) 0.3 $6.5M 200k 32.49
Public Storage (PSA) 0.3 $6.2M 29k 217.78
Illinois Tool Works (ITW) 0.3 $6.2M 43k 143.53
Vodafone Group New Adr F (VOD) 0.3 $6.1M 335k 18.18
Berkshire Hathaway (BRK.A) 0.3 $5.4M 18.00 301222.22
Texas Instruments Incorporated (TXN) 0.3 $5.2M 49k 106.07
Akamai Technologies (AKAM) 0.3 $4.8M 67k 71.70
Becton, Dickinson and (BDX) 0.3 $4.9M 20k 249.73
Lockheed Martin Corporation (LMT) 0.3 $4.9M 17k 300.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $4.9M 96k 51.28
General Mills (GIS) 0.2 $4.7M 92k 51.75
Parker-Hannifin Corporation (PH) 0.2 $4.6M 27k 171.63
Target Corporation (TGT) 0.2 $4.6M 58k 80.26
Coca-Cola Company (KO) 0.2 $4.4M 94k 46.86
Goldman Sachs (GS) 0.2 $4.2M 22k 191.98
Post Holdings Inc Common (POST) 0.2 $4.0M 37k 109.39
CarMax (KMX) 0.2 $3.8M 54k 69.81
TJX Companies (TJX) 0.2 $3.6M 68k 53.21
NewMarket Corporation (NEU) 0.2 $3.5M 8.0k 433.50
Cummins (CMI) 0.2 $3.3M 21k 157.87
Oneok (OKE) 0.2 $3.4M 49k 69.85
Apache Corporation 0.2 $3.2M 92k 34.66
NetApp (NTAP) 0.2 $3.1M 45k 69.33
Gap (GPS) 0.2 $3.2M 121k 26.18
Weyerhaeuser Company (WY) 0.2 $3.3M 124k 26.34
Essex Property Trust (ESS) 0.2 $3.1M 11k 289.21
Clorox Company (CLX) 0.1 $2.8M 17k 160.48
SPDR Gold Trust (GLD) 0.1 $2.6M 21k 122.01
iShares Russell 2000 Index (IWM) 0.1 $2.6M 17k 153.07
Technology SPDR (XLK) 0.1 $2.7M 36k 74.00
Ecolab (ECL) 0.1 $2.4M 14k 176.53
Doubleline Total Etf etf (TOTL) 0.1 $2.5M 52k 48.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 101.56
Bank of America Corporation (BAC) 0.1 $2.0M 74k 27.60
Transocean (RIG) 0.1 $2.0M 231k 8.71
UnitedHealth (UNH) 0.1 $2.1M 8.4k 247.22
iShares S&P 500 Index (IVV) 0.1 $2.1M 7.3k 284.62
Starbucks Corporation (SBUX) 0.1 $2.1M 28k 74.35
Magellan Midstream Partners 0.1 $2.1M 35k 60.62
Micro Focus International 0.1 $2.1M 82k 25.79
Teva Pharmaceutical Industries (TEVA) 0.1 $1.9M 120k 15.68
Nucor Corporation (NUE) 0.1 $1.9M 33k 58.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.8M 24k 77.14
1/100 Berkshire Htwy Cla 100 0.1 $1.8M 600.00 3011.67
Phillips 66 (PSX) 0.1 $1.9M 20k 95.16
Consolidated Edison (ED) 0.1 $1.7M 20k 84.82
Nextera Energy (NEE) 0.1 $1.7M 8.6k 193.31
Enterprise Products Partners (EPD) 0.1 $1.7M 60k 29.09
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 16k 107.92
Plains All American Pipeline (PAA) 0.1 $1.6M 67k 24.51
Realty Income (O) 0.1 $1.7M 23k 73.57
Vanguard REIT ETF (VNQ) 0.1 $1.7M 20k 86.93
Medtronic (MDT) 0.1 $1.6M 18k 91.05
Norfolk Southern (NSC) 0.1 $1.4M 7.5k 186.91
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 123.87
Casey's General Stores (CASY) 0.1 $1.4M 11k 128.81
Marsh & McLennan Companies (MMC) 0.1 $1.6M 17k 93.91
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 35k 40.88
Facebook Inc cl a (META) 0.1 $1.5M 9.1k 166.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 28k 42.93
Expeditors International of Washington (EXPD) 0.1 $1.3M 17k 75.87
Simpson Manufacturing (SSD) 0.1 $1.4M 24k 59.26
Deere & Company (DE) 0.1 $1.3M 8.1k 159.83
Royal Dutch Shell 0.1 $1.3M 21k 62.59
Western Asset Income Fund (PAI) 0.1 $1.4M 94k 14.75
Kraft Heinz (KHC) 0.1 $1.3M 39k 32.66
Baxter International (BAX) 0.1 $1.1M 14k 81.32
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 17k 66.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.2M 13k 95.31
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 6.3k 189.37
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 6.8k 152.80
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.9k 179.67
Perspecta 0.1 $1.0M 51k 20.22
CSX Corporation (CSX) 0.1 $960k 13k 74.83
Kellogg Company (K) 0.1 $885k 15k 57.36
Sempra Energy (SRE) 0.1 $909k 7.2k 125.83
Flextronics International Ltd Com Stk (FLEX) 0.1 $942k 94k 10.00
American Water Works (AWK) 0.1 $991k 9.5k 104.30
iShares Dow Jones US Technology (IYW) 0.1 $953k 5.0k 190.60
Eaton (ETN) 0.1 $842k 11k 80.54
Alibaba Group Holding (BABA) 0.1 $905k 5.0k 182.35
Wec Energy Group (WEC) 0.1 $880k 11k 79.09
Comcast Corporation (CMCSA) 0.0 $667k 17k 39.96
U.S. Bancorp (USB) 0.0 $670k 14k 48.21
Eli Lilly & Co. (LLY) 0.0 $716k 5.5k 129.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $783k 12k 64.89
Southern Company (SO) 0.0 $775k 15k 51.70
Visa (V) 0.0 $748k 4.8k 156.29
ConAgra Foods (CAG) 0.0 $729k 26k 27.75
Zimmer Holdings (ZBH) 0.0 $788k 6.2k 127.67
Meredith Corporation 0.0 $756k 14k 55.28
Toro Company (TTC) 0.0 $706k 10k 68.84
Dcp Midstream Partners 0.0 $707k 21k 33.06
McCormick & Company, Incorporated (MKC) 0.0 $678k 4.5k 150.67
PS Business Parks 0.0 $761k 4.9k 156.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $713k 2.1k 345.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $664k 10k 64.38
Schwab Strategic Tr 0 (SCHP) 0.0 $716k 13k 54.99
Duke Energy (DUK) 0.0 $714k 7.9k 90.00
Cme (CME) 0.0 $471k 2.9k 164.63
Charles Schwab Corporation (SCHW) 0.0 $610k 14k 42.73
CVB Financial (CVBF) 0.0 $616k 29k 21.04
Lincoln National Corporation (LNC) 0.0 $533k 9.1k 58.74
Health Care SPDR (XLV) 0.0 $485k 5.3k 91.79
PPG Industries (PPG) 0.0 $558k 4.9k 112.77
Paychex (PAYX) 0.0 $528k 6.6k 80.24
Adobe Systems Incorporated (ADBE) 0.0 $581k 2.2k 266.64
Las Vegas Sands (LVS) 0.0 $584k 9.6k 60.93
Xilinx 0.0 $489k 3.9k 126.68
Equity Residential (EQR) 0.0 $486k 6.5k 75.35
CVS Caremark Corporation (CVS) 0.0 $644k 12k 53.90
Intuitive Surgical (ISRG) 0.0 $543k 951.00 570.98
Unilever 0.0 $555k 9.5k 58.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $552k 6.9k 79.55
Quanta Services (PWR) 0.0 $642k 17k 37.76
Edison International (EIX) 0.0 $477k 7.7k 61.91
Enbridge (ENB) 0.0 $492k 14k 36.29
Minerals Technologies (MTX) 0.0 $649k 11k 58.83
Energy Transfer Equity (ET) 0.0 $555k 36k 15.36
Duke Realty Corporation 0.0 $508k 17k 30.56
iShares Dow Jones US Home Const. (ITB) 0.0 $583k 17k 35.27
Vanguard Total Stock Market ETF (VTI) 0.0 $476k 3.3k 144.86
Vanguard Information Technology ETF (VGT) 0.0 $602k 3.0k 200.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $588k 2.9k 206.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $538k 29k 18.36
Lamb Weston Hldgs (LW) 0.0 $518k 6.9k 74.91
Broadcom (AVGO) 0.0 $539k 1.8k 300.78
Corning Incorporated (GLW) 0.0 $285k 8.6k 33.14
Arthur J. Gallagher & Co. (AJG) 0.0 $305k 3.9k 78.21
Ameriprise Financial (AMP) 0.0 $336k 2.6k 128.15
Moody's Corporation (MCO) 0.0 $295k 1.6k 180.98
Dominion Resources (D) 0.0 $426k 5.6k 76.62
Genuine Parts Company (GPC) 0.0 $448k 4.0k 112.00
Polaris Industries (PII) 0.0 $327k 3.9k 84.50
T. Rowe Price (TROW) 0.0 $302k 3.0k 100.00
W.W. Grainger (GWW) 0.0 $330k 1.1k 300.55
Electronic Arts (EA) 0.0 $318k 3.1k 101.76
AstraZeneca (AZN) 0.0 $358k 8.8k 40.47
Raytheon Company 0.0 $299k 1.6k 181.87
Campbell Soup Company (CPB) 0.0 $353k 9.3k 38.11
Kroger (KR) 0.0 $289k 12k 24.57
Thermo Fisher Scientific (TMO) 0.0 $445k 1.6k 274.01
Red Hat 0.0 $442k 2.4k 182.80
Allstate Corporation (ALL) 0.0 $362k 3.8k 94.17
Sanofi-Aventis SA (SNY) 0.0 $354k 8.0k 44.25
American Electric Power Company (AEP) 0.0 $352k 4.2k 83.77
Netflix (NFLX) 0.0 $298k 835.00 356.89
iShares Russell 1000 Index (IWB) 0.0 $398k 2.5k 157.25
DTE Energy Company (DTE) 0.0 $341k 2.7k 124.82
British American Tobac (BTI) 0.0 $344k 8.2k 41.76
Wabtec Corporation (WAB) 0.0 $408k 5.5k 73.77
Rockwell Automation (ROK) 0.0 $379k 2.2k 175.46
Blackrock Kelso Capital 0.0 $314k 52k 5.99
iShares S&P 100 Index (OEF) 0.0 $304k 2.4k 125.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $303k 2.5k 119.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $292k 1.1k 259.56
Utilities SPDR (XLU) 0.0 $343k 5.9k 58.14
iShares Dow Jones Select Dividend (DVY) 0.0 $443k 4.5k 98.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $390k 7.8k 50.16
SPDR S&P Dividend (SDY) 0.0 $442k 4.4k 99.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $380k 7.2k 52.85
Kayne Anderson MLP Investment (KYN) 0.0 $396k 25k 16.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $428k 5.0k 85.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $329k 15k 22.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $436k 12k 36.58
PIMCO High Income Fund (PHK) 0.0 $401k 45k 9.01
Farmers And Merchants Bank (FMBL) 0.0 $435k 53.00 8207.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $291k 3.7k 79.51
Oaktree Cap 0.0 $457k 9.2k 49.67
Eversource Energy (ES) 0.0 $323k 4.6k 70.91
S&p Global (SPGI) 0.0 $446k 2.1k 210.38
Life Storage Inc reit 0.0 $297k 3.1k 97.38
Resideo Technologies (REZI) 0.0 $287k 15k 19.29
America Movil Sab De Cv spon adr l 0.0 $214k 15k 14.26
Ansys (ANSS) 0.0 $265k 1.5k 182.76
BlackRock (BLK) 0.0 $212k 495.00 428.28
MasterCard Incorporated (MA) 0.0 $266k 1.1k 235.40
Starwood Property Trust (STWD) 0.0 $256k 12k 22.34
Waste Management (WM) 0.0 $205k 2.0k 103.69
Ameren Corporation (AEE) 0.0 $202k 2.8k 73.45
Bed Bath & Beyond 0.0 $217k 13k 16.95
Mercury General Corporation (MCY) 0.0 $270k 5.4k 50.00
Royal Caribbean Cruises (RCL) 0.0 $229k 2.0k 114.50
Bemis Company 0.0 $230k 4.1k 55.56
GlaxoSmithKline 0.0 $203k 4.9k 41.77
iShares Russell 1000 Value Index (IWD) 0.0 $203k 1.6k 123.78
Torchmark Corporation 0.0 $208k 2.5k 81.89
Ford Motor Company (F) 0.0 $149k 17k 8.77
Danaher Corporation (DHR) 0.0 $249k 1.9k 132.03
Exelon Corporation (EXC) 0.0 $257k 5.1k 50.11
Marriott International (MAR) 0.0 $265k 2.1k 124.88
Old Republic International Corporation (ORI) 0.0 $267k 13k 20.89
Tredegar Corporation (TG) 0.0 $258k 16k 16.12
iShares Gold Trust 0.0 $221k 18k 12.37
iShares Russell 1000 Growth Index (IWF) 0.0 $201k 1.3k 151.13
Roche Holding (RHHBY) 0.0 $234k 6.8k 34.41
Vanguard Emerging Markets ETF (VWO) 0.0 $273k 6.4k 42.47
Vanguard Mid-Cap ETF (VO) 0.0 $242k 1.5k 160.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $204k 1.0k 204.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $229k 3.0k 77.60
Nuveen Quality Pref. Inc. Fund II 0.0 $192k 21k 8.98
SPDR DJ Wilshire Small Cap 0.0 $200k 3.0k 66.67
Sprott Physical Gold Trust (PHYS) 0.0 $219k 21k 10.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $252k 5.9k 42.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $262k 3.0k 86.90
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $140k 13k 11.20
WisdomTree Investments (WT) 0.0 $154k 22k 7.06
Monster Beverage 0.0 $251k 4.6k 54.53
Icon (ICLR) 0.0 $273k 2.0k 136.50
Roche Dividend Right Cert 0.0 $276k 1.0k 276.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $234k 900.00 260.00
Intercontinental Exchange (ICE) 0.0 $275k 3.6k 76.18
Allegion Plc equity (ALLE) 0.0 $270k 3.0k 90.76
Cdk Global Inc equities 0.0 $278k 4.7k 58.90
Chubb (CB) 0.0 $216k 1.5k 140.35
L3 Technologies 0.0 $207k 1.0k 205.97
Fox Corp (FOXA) 0.0 $245k 6.7k 36.64
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 $24k 27k 0.88
Gc International (GCIN) 0.0 $11k 78k 0.14