Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of June 30, 2019

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 318 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $63M 320k 197.92
United Parcel Service (UPS) 2.9 $55M 531k 103.27
Microsoft Corporation (MSFT) 2.9 $55M 407k 133.96
Berkshire Hathaway (BRK.B) 2.6 $50M 235k 213.17
Costco Wholesale Corporation (COST) 2.5 $48M 181k 264.26
Accenture (ACN) 2.2 $42M 227k 184.77
Johnson & Johnson (JNJ) 2.2 $42M 298k 139.28
Wells Fargo & Company (WFC) 2.0 $37M 791k 47.32
Exxon Mobil Corporation (XOM) 1.9 $36M 466k 76.63
Chevron Corporation (CVX) 1.7 $33M 263k 124.44
Walt Disney Company (DIS) 1.7 $32M 226k 139.64
Paypal Holdings (PYPL) 1.6 $30M 264k 114.46
Lowe's Companies (LOW) 1.6 $30M 293k 100.91
Boeing Company (BA) 1.5 $29M 79k 364.01
Intel Corporation (INTC) 1.5 $29M 602k 47.87
Stryker Corporation (SYK) 1.5 $28M 138k 205.58
Procter & Gamble Company (PG) 1.4 $26M 237k 109.65
Hp (HPQ) 1.4 $26M 1.2M 20.79
JPMorgan Chase & Co. (JPM) 1.3 $25M 228k 111.80
Tractor Supply Company (TSCO) 1.3 $25M 232k 108.80
Emerson Electric (EMR) 1.3 $25M 373k 66.72
Oracle Corporation (ORCL) 1.3 $25M 430k 56.97
Abbott Laboratories (ABT) 1.3 $24M 284k 84.10
Bristol Myers Squibb (BMY) 1.2 $24M 524k 45.35
Alphabet Inc Class A cs (GOOGL) 1.2 $24M 22k 1082.81
Cisco Systems (CSCO) 1.2 $23M 426k 54.73
Colgate-Palmolive Company (CL) 1.2 $23M 326k 71.67
McDonald's Corporation (MCD) 1.2 $22M 107k 207.66
Qualcomm (QCOM) 1.1 $22M 287k 76.07
Edwards Lifesciences (EW) 1.1 $21M 111k 184.74
Pfizer (PFE) 1.0 $20M 453k 43.32
Nike (NKE) 1.0 $20M 233k 83.95
United Technologies Corporation 1.0 $19M 143k 130.20
Fastenal Company (FAST) 1.0 $18M 565k 32.59
Discovery Communications 1.0 $18M 643k 28.45
Hewlett Packard Enterprise (HPE) 1.0 $18M 1.2M 14.95
Pepsi (PEP) 0.9 $18M 137k 131.13
Schlumberger (SLB) 0.9 $18M 441k 39.74
International Business Machines (IBM) 0.9 $17M 126k 137.90
Bank of New York Mellon Corporation (BK) 0.9 $17M 385k 44.15
Amazon (AMZN) 0.8 $16M 8.2k 1893.62
Agilent Technologies Inc C ommon (A) 0.8 $15M 205k 74.67
Intuit (INTU) 0.8 $15M 56k 261.33
Albemarle Corporation (ALB) 0.8 $15M 207k 70.41
Mondelez Int (MDLZ) 0.7 $14M 257k 53.90
Abbvie (ABBV) 0.7 $14M 190k 72.72
SYSCO Corporation (SYY) 0.7 $14M 191k 70.72
Honeywell International (HON) 0.7 $14M 78k 174.59
Walgreen Boots Alliance (WBA) 0.7 $13M 238k 54.67
Johnson Controls International Plc equity (JCI) 0.7 $13M 313k 41.31
3M Company (MMM) 0.6 $12M 69k 173.33
Cerner Corporation 0.6 $12M 164k 73.30
Novartis (NVS) 0.6 $12M 130k 91.31
ConocoPhillips (COP) 0.6 $12M 194k 61.00
Union Pacific Corporation (UNP) 0.6 $11M 67k 169.10
General Electric Company 0.6 $11M 1.1M 10.50
Verizon Communications (VZ) 0.6 $11M 197k 57.13
Automatic Data Processing (ADP) 0.6 $11M 67k 165.33
McKesson Corporation (MCK) 0.6 $11M 81k 134.39
Amgen (AMGN) 0.5 $10M 56k 184.28
Wal-Mart Stores (WMT) 0.5 $10M 91k 110.49
Home Depot (HD) 0.5 $10M 48k 207.98
Philip Morris International (PM) 0.5 $10M 128k 78.53
Dupont De Nemours (DD) 0.5 $9.7M 129k 75.07
Alphabet Inc Class C cs (GOOG) 0.5 $9.4M 8.7k 1080.90
eBay (EBAY) 0.5 $9.2M 233k 39.50
Nordstrom (JWN) 0.5 $9.0M 282k 31.86
Keysight Technologies (KEYS) 0.5 $8.9M 99k 89.81
Tapestry (TPR) 0.5 $8.5M 269k 31.73
BP (BP) 0.4 $8.4M 201k 41.70
American Express Company (AXP) 0.4 $8.2M 66k 123.43
At&t (T) 0.4 $8.1M 242k 33.51
Caterpillar (CAT) 0.4 $8.0M 59k 136.29
Northrop Grumman Corporation (NOC) 0.4 $8.0M 25k 323.10
Jacobs Engineering 0.4 $8.0M 94k 84.39
Allergan 0.4 $8.0M 48k 167.43
Energizer Holdings (ENR) 0.4 $8.1M 209k 38.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $7.8M 97k 80.68
Merck & Co (MRK) 0.4 $7.5M 90k 83.86
Laboratory Corp. of America Holdings (LH) 0.4 $7.4M 43k 172.91
Gilead Sciences (GILD) 0.4 $7.4M 110k 67.56
Novo Nordisk A/S (NVO) 0.4 $7.4M 145k 51.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $7.4M 143k 51.68
UnitedHealth (UNH) 0.4 $7.3M 30k 244.02
Public Storage (PSA) 0.3 $6.7M 28k 238.18
Stericycle (SRCL) 0.3 $6.7M 140k 47.75
Illinois Tool Works (ITW) 0.3 $6.5M 43k 150.81
Altria (MO) 0.3 $6.3M 133k 47.35
Lockheed Martin Corporation (LMT) 0.3 $6.0M 17k 363.56
Dxc Technology (DXC) 0.3 $5.9M 107k 55.15
Texas Instruments Incorporated (TXN) 0.3 $5.5M 48k 114.75
Akamai Technologies (AKAM) 0.3 $5.3M 67k 80.14
Berkshire Hathaway (BRK.A) 0.3 $5.4M 17.00 318352.94
Vodafone Group New Adr F (VOD) 0.3 $5.2M 318k 16.33
Edgewell Pers Care (EPC) 0.3 $5.2M 193k 26.95
Goldman Sachs (GS) 0.3 $5.0M 24k 204.58
Franklin Resources (BEN) 0.3 $4.9M 141k 34.80
Target Corporation (TGT) 0.3 $5.0M 57k 86.60
Corteva (CTVA) 0.3 $4.9M 165k 29.57
Coca-Cola Company (KO) 0.2 $4.7M 93k 50.92
CarMax (KMX) 0.2 $4.7M 54k 86.84
General Mills (GIS) 0.2 $4.8M 92k 52.52
Becton, Dickinson and (BDX) 0.2 $4.6M 18k 251.99
Parker-Hannifin Corporation (PH) 0.2 $4.6M 27k 170.00
Spdr S&p 500 Etf (SPY) 0.2 $4.3M 15k 292.97
Post Holdings Inc Common (POST) 0.2 $3.8M 37k 103.98
Cummins (CMI) 0.2 $3.6M 21k 171.33
Weyerhaeuser Company (WY) 0.2 $3.3M 124k 26.34
NewMarket Corporation (NEU) 0.2 $3.2M 8.0k 401.00
Essex Property Trust (ESS) 0.2 $3.2M 11k 291.92
Oneok (OKE) 0.2 $3.3M 48k 68.81
Occidental Petroleum Corporation (OXY) 0.2 $3.1M 61k 50.28
SPDR Gold Trust (GLD) 0.1 $2.8M 21k 133.22
Technology SPDR (XLK) 0.1 $2.8M 36k 78.03
Ecolab (ECL) 0.1 $2.7M 14k 197.45
NetApp (NTAP) 0.1 $2.6M 43k 61.71
TJX Companies (TJX) 0.1 $2.7M 51k 52.88
Clorox Company (CLX) 0.1 $2.7M 17k 153.10
iShares Russell 2000 Index (IWM) 0.1 $2.7M 17k 155.50
Magellan Midstream Partners 0.1 $2.4M 38k 64.00
Doubleline Total Etf etf (TOTL) 0.1 $2.5M 52k 49.08
Starbucks Corporation (SBUX) 0.1 $2.4M 28k 83.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 28k 78.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 101.75
1/100 Berkshire Htwy Cla 100 0.1 $2.2M 700.00 3182.86
Bank of America Corporation (BAC) 0.1 $2.1M 74k 29.00
Apache Corporation 0.1 $2.2M 74k 28.97
iShares S&P 500 Index (IVV) 0.1 $2.2M 7.3k 294.72
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 16k 126.67
Gap (GPS) 0.1 $2.0M 110k 17.97
Enterprise Products Partners (EPD) 0.1 $1.9M 65k 28.87
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 44k 41.71
Phillips 66 (PSX) 0.1 $1.9M 20k 93.54
Dow (DOW) 0.1 $1.9M 38k 49.32
Consolidated Edison (ED) 0.1 $1.7M 20k 87.67
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 133.30
Nucor Corporation (NUE) 0.1 $1.7M 31k 55.09
Casey's General Stores (CASY) 0.1 $1.7M 11k 155.97
Marsh & McLennan Companies (MMC) 0.1 $1.7M 17k 99.75
Nextera Energy (NEE) 0.1 $1.8M 8.6k 204.81
Plains All American Pipeline (PAA) 0.1 $1.8M 74k 24.35
Vanguard REIT ETF (VNQ) 0.1 $1.7M 20k 87.38
Facebook Inc cl a (META) 0.1 $1.8M 9.2k 193.00
Medtronic (MDT) 0.1 $1.7M 18k 97.37
Norfolk Southern (NSC) 0.1 $1.5M 7.5k 199.31
Transocean (RIG) 0.1 $1.5M 230k 6.41
Simpson Manufacturing (SSD) 0.1 $1.6M 24k 66.45
Realty Income (O) 0.1 $1.6M 23k 68.95
Expeditors International of Washington (EXPD) 0.1 $1.3M 17k 75.87
Deere & Company (DE) 0.1 $1.3M 8.1k 165.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.3M 12k 103.40
Western Asset Income Fund (PAI) 0.1 $1.4M 92k 14.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 28k 42.93
Baxter International (BAX) 0.1 $1.1M 14k 81.91
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 121k 9.23
Royal Dutch Shell 0.1 $1.2M 18k 65.08
American Water Works (AWK) 0.1 $1.1M 9.5k 115.99
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 6.3k 194.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.9k 186.81
Perspecta 0.1 $1.2M 51k 23.41
CSX Corporation (CSX) 0.1 $993k 13k 77.40
Sempra Energy (SRE) 0.1 $965k 7.0k 137.39
Flextronics International Ltd Com Stk (FLEX) 0.1 $878k 92k 9.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $882k 2.5k 354.64
Vanguard Small-Cap ETF (VB) 0.1 $886k 5.7k 156.70
iShares Dow Jones US Technology (IYW) 0.1 $989k 5.0k 197.80
Eaton (ETN) 0.1 $876k 11k 83.31
Alibaba Group Holding (BABA) 0.1 $858k 5.1k 169.46
Wec Energy Group (WEC) 0.1 $928k 11k 83.41
Kraft Heinz (KHC) 0.1 $872k 28k 31.04
Alcon (ALC) 0.1 $857k 14k 62.05
Comcast Corporation (CMCSA) 0.0 $727k 17k 42.26
U.S. Bancorp (USB) 0.0 $728k 14k 52.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $793k 12k 65.72
Southern Company (SO) 0.0 $829k 15k 55.30
Kellogg Company (K) 0.0 $811k 15k 53.60
Visa (V) 0.0 $831k 4.8k 173.63
Zimmer Holdings (ZBH) 0.0 $727k 6.2k 117.79
Meredith Corporation 0.0 $753k 14k 55.06
Toro Company (TTC) 0.0 $686k 10k 66.89
McCormick & Company, Incorporated (MKC) 0.0 $698k 4.5k 155.11
PS Business Parks 0.0 $818k 4.9k 168.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $687k 10k 66.61
Schwab Strategic Tr 0 (SCHP) 0.0 $733k 13k 56.30
Duke Energy (DUK) 0.0 $682k 7.7k 88.19
Cme (CME) 0.0 $550k 2.8k 194.28
Charles Schwab Corporation (SCHW) 0.0 $574k 14k 40.20
Lincoln National Corporation (LNC) 0.0 $570k 8.8k 64.46
Eli Lilly & Co. (LLY) 0.0 $578k 5.2k 110.75
Health Care SPDR (XLV) 0.0 $490k 5.3k 92.73
PPG Industries (PPG) 0.0 $646k 5.5k 116.75
Paychex (PAYX) 0.0 $541k 6.6k 82.22
Adobe Systems Incorporated (ADBE) 0.0 $642k 2.2k 294.63
Las Vegas Sands (LVS) 0.0 $487k 8.2k 59.12
Equity Residential (EQR) 0.0 $490k 6.5k 75.97
Thermo Fisher Scientific (TMO) 0.0 $505k 1.7k 293.78
Intuitive Surgical (ISRG) 0.0 $504k 961.00 524.45
Unilever 0.0 $578k 9.5k 60.71
ConAgra Foods (CAG) 0.0 $537k 20k 26.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $587k 7.3k 80.51
Quanta Services (PWR) 0.0 $649k 17k 38.18
Minerals Technologies (MTX) 0.0 $590k 11k 53.48
Dcp Midstream Partners 0.0 $603k 21k 29.28
Energy Transfer Equity (ET) 0.0 $509k 36k 14.09
Duke Realty Corporation 0.0 $525k 17k 31.58
iShares Dow Jones US Home Const. (ITB) 0.0 $609k 16k 38.23
Vanguard Total Stock Market ETF (VTI) 0.0 $485k 3.2k 150.06
Vanguard Emerging Markets ETF (VWO) 0.0 $488k 12k 42.53
Vanguard Information Technology ETF (VGT) 0.0 $633k 3.0k 211.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $615k 2.9k 215.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $506k 19k 26.48
S&p Global (SPGI) 0.0 $483k 2.1k 227.83
Broadcom (AVGO) 0.0 $516k 1.8k 287.95
Ansys (ANSS) 0.0 $297k 1.5k 204.83
Corning Incorporated (GLW) 0.0 $286k 8.6k 33.26
Arthur J. Gallagher & Co. (AJG) 0.0 $342k 3.9k 87.69
Ameriprise Financial (AMP) 0.0 $390k 2.7k 145.04
Moody's Corporation (MCO) 0.0 $287k 1.5k 195.24
Dominion Resources (D) 0.0 $419k 5.4k 77.24
Genuine Parts Company (GPC) 0.0 $414k 4.0k 103.50
Polaris Industries (PII) 0.0 $353k 3.9k 91.21
T. Rowe Price (TROW) 0.0 $331k 3.0k 109.60
W.W. Grainger (GWW) 0.0 $295k 1.1k 268.67
Electronic Arts (EA) 0.0 $316k 3.1k 101.12
Xilinx 0.0 $439k 3.7k 117.85
AstraZeneca (AZN) 0.0 $293k 7.1k 41.29
Raytheon Company 0.0 $286k 1.6k 173.97
Campbell Soup Company (CPB) 0.0 $365k 9.1k 40.05
Red Hat 0.0 $454k 2.4k 187.76
Allstate Corporation (ALL) 0.0 $391k 3.8k 101.72
Sanofi-Aventis SA (SNY) 0.0 $346k 8.0k 43.25
American Electric Power Company (AEP) 0.0 $370k 4.2k 88.05
Marriott International (MAR) 0.0 $298k 2.1k 140.43
Old Republic International Corporation (ORI) 0.0 $286k 13k 22.38
Netflix (NFLX) 0.0 $307k 835.00 367.66
Edison International (EIX) 0.0 $470k 7.0k 67.38
Enbridge (ENB) 0.0 $457k 13k 36.11
iShares Russell 1000 Index (IWB) 0.0 $412k 2.5k 162.78
DTE Energy Company (DTE) 0.0 $345k 2.7k 127.78
British American Tobac (BTI) 0.0 $287k 8.2k 34.84
Rockwell Automation (ROK) 0.0 $348k 2.1k 163.76
Blackrock Kelso Capital 0.0 $316k 52k 6.03
iShares S&P 100 Index (OEF) 0.0 $314k 2.4k 129.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $317k 2.5k 124.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $299k 1.1k 265.78
Utilities SPDR (XLU) 0.0 $352k 5.9k 59.66
iShares Dow Jones Select Dividend (DVY) 0.0 $332k 3.3k 99.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $396k 7.8k 50.93
SPDR S&P Dividend (SDY) 0.0 $449k 4.4k 100.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $384k 7.2k 53.41
Kayne Anderson MLP Investment (KYN) 0.0 $378k 25k 15.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $314k 3.6k 87.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $322k 15k 22.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $439k 12k 36.84
PIMCO High Income Fund (PHK) 0.0 $352k 45k 7.91
Farmers And Merchants Bank (FMBL) 0.0 $440k 53.00 8301.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $305k 3.7k 83.33
Monster Beverage 0.0 $294k 4.6k 63.87
Oaktree Cap 0.0 $456k 9.2k 49.57
Icon (ICLR) 0.0 $308k 2.0k 154.00
Allegion Plc equity (ALLE) 0.0 $294k 2.7k 110.57
Eversource Energy (ES) 0.0 $345k 4.6k 75.74
Life Storage Inc reit 0.0 $290k 3.1k 95.08
Lamb Weston Hldgs (LW) 0.0 $352k 5.5k 63.43
Resideo Technologies (REZI) 0.0 $322k 15k 21.94
Micro Focus International 0.0 $301k 12k 26.18
America Movil Sab De Cv spon adr l 0.0 $219k 15k 14.59
BlackRock (BLK) 0.0 $244k 520.00 469.23
MasterCard Incorporated (MA) 0.0 $272k 1.0k 264.85
Starwood Property Trust (STWD) 0.0 $273k 12k 22.69
Waste Management (WM) 0.0 $228k 2.0k 115.33
Ameren Corporation (AEE) 0.0 $207k 2.8k 75.27
Mercury General Corporation (MCY) 0.0 $238k 3.8k 62.63
Royal Caribbean Cruises (RCL) 0.0 $242k 2.0k 121.00
CVS Caremark Corporation (CVS) 0.0 $228k 4.2k 54.49
Anadarko Petroleum Corporation 0.0 $283k 4.0k 70.61
iShares Russell 1000 Value Index (IWD) 0.0 $209k 1.6k 127.44
Torchmark Corporation 0.0 $209k 2.3k 89.32
Ford Motor Company (F) 0.0 $170k 17k 10.21
Danaher Corporation (DHR) 0.0 $270k 1.9k 143.16
Exelon Corporation (EXC) 0.0 $246k 5.1k 47.96
Cintas Corporation (CTAS) 0.0 $209k 880.00 237.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $276k 3.2k 86.41
Illumina (ILMN) 0.0 $208k 565.00 368.14
Tredegar Corporation (TG) 0.0 $266k 16k 16.62
iShares Gold Trust 0.0 $241k 18k 13.49
iShares Russell 1000 Growth Index (IWF) 0.0 $209k 1.3k 157.14
Roche Holding (RHHBY) 0.0 $251k 7.1k 35.16
Vanguard Mid-Cap ETF (VO) 0.0 $252k 1.5k 167.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $218k 1.0k 218.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $241k 1.5k 159.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $238k 3.0k 80.65
Nuveen Quality Pref. Inc. Fund II 0.0 $203k 21k 9.49
SPDR DJ Wilshire Small Cap 0.0 $203k 3.0k 67.67
Sprott Physical Gold Trust (PHYS) 0.0 $238k 21k 11.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $255k 5.9k 43.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $271k 3.0k 89.88
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $146k 13k 11.68
WisdomTree Investments (WT) 0.0 $135k 22k 6.19
Roche Dividend Right Cert 0.0 $281k 1.0k 281.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $242k 900.00 268.89
Intercontinental Exchange (ICE) 0.0 $249k 2.9k 85.86
Cdk Global Inc equities 0.0 $233k 4.7k 49.36
Vareit, Inc reits 0.0 $110k 12k 9.02
Chubb (CB) 0.0 $227k 1.5k 147.50
L3 Technologies 0.0 $247k 1.0k 245.53
Arena Pharmaceuticals 0.0 $206k 3.5k 58.51
Curo Group Holdings Corp (CUROQ) 0.0 $131k 12k 11.05
Linde 0.0 $224k 1.1k 201.08
Fox Corp (FOXA) 0.0 $250k 6.8k 36.67
Amcor (AMCR) 0.0 $239k 21k 11.48
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $112k 12k 9.54
Cathay Intl Hld 0.0 $950.000000 19k 0.05
Two Rivers Wtr & Farming 0.0 $7.0k 12k 0.58
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 $12k 78k 0.15
Sienna Biopharmaceuticals (SNNAQ) 0.0 $13k 15k 0.87