Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of Sept. 30, 2019

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 314 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $70M 313k 223.97
United Parcel Service (UPS) 3.3 $63M 529k 119.82
Microsoft Corporation (MSFT) 2.9 $56M 404k 139.03
Costco Wholesale Corporation (COST) 2.7 $52M 179k 288.11
Berkshire Hathaway (BRK.B) 2.5 $49M 236k 208.02
Accenture (ACN) 2.2 $43M 225k 192.35
Wells Fargo & Company (WFC) 2.1 $41M 811k 50.44
Johnson & Johnson (JNJ) 2.0 $38M 296k 129.38
Exxon Mobil Corporation (XOM) 1.7 $33M 463k 70.61
Lowe's Companies (LOW) 1.6 $32M 290k 109.96
Intel Corporation (INTC) 1.6 $32M 612k 51.53
Chevron Corporation (CVX) 1.6 $31M 260k 118.60
Boeing Company (BA) 1.6 $30M 80k 380.47
Stryker Corporation (SYK) 1.5 $29M 136k 216.30
Walt Disney Company (DIS) 1.5 $29M 223k 130.32
Procter & Gamble Company (PG) 1.5 $28M 226k 124.38
Bristol Myers Squibb (BMY) 1.4 $27M 538k 50.71
Paypal Holdings (PYPL) 1.4 $27M 262k 103.59
Alphabet Inc Class A cs (GOOGL) 1.4 $27M 22k 1221.14
JPMorgan Chase & Co. (JPM) 1.4 $27M 225k 117.69
Emerson Electric (EMR) 1.4 $26M 391k 66.86
Edwards Lifesciences (EW) 1.2 $24M 110k 219.91
Abbott Laboratories (ABT) 1.2 $24M 283k 83.67
Colgate-Palmolive Company (CL) 1.2 $24M 323k 73.51
Oracle Corporation (ORCL) 1.2 $24M 427k 55.03
Hp (HPQ) 1.2 $23M 1.2M 18.92
McDonald's Corporation (MCD) 1.2 $23M 106k 214.71
Nike (NKE) 1.1 $22M 235k 93.92
Qualcomm (QCOM) 1.1 $21M 279k 76.28
Cisco Systems (CSCO) 1.1 $21M 424k 49.41
Tractor Supply Company (TSCO) 1.0 $20M 218k 90.44
United Technologies Corporation 1.0 $20M 144k 136.52
Pepsi (PEP) 1.0 $19M 135k 137.10
Fastenal Company (FAST) 1.0 $19M 566k 32.67
Hewlett Packard Enterprise (HPE) 0.9 $18M 1.2M 15.17
International Business Machines (IBM) 0.9 $18M 124k 145.42
Abbvie (ABBV) 0.9 $18M 231k 75.72
Bank of New York Mellon Corporation (BK) 0.9 $17M 373k 45.21
Pfizer (PFE) 0.9 $17M 465k 35.93
Agilent Technologies Inc C ommon (A) 0.8 $16M 204k 76.63
Schlumberger (SLB) 0.8 $15M 443k 34.17
SYSCO Corporation (SYY) 0.8 $15M 189k 79.40
Albemarle Corporation (ALB) 0.8 $15M 217k 69.52
Discovery Communications 0.8 $15M 601k 24.62
Intuit (INTU) 0.8 $15M 55k 265.93
Nordstrom (JWN) 0.8 $15M 433k 33.67
Mondelez Int (MDLZ) 0.7 $14M 257k 55.32
Amazon (AMZN) 0.7 $14M 8.1k 1735.86
Walgreen Boots Alliance (WBA) 0.7 $14M 247k 55.31
Johnson Controls International Plc equity (JCI) 0.7 $14M 310k 43.89
Honeywell International (HON) 0.7 $13M 74k 169.21
Verizon Communications (VZ) 0.6 $12M 197k 60.36
ConocoPhillips (COP) 0.6 $12M 209k 56.98
Dupont De Nemours (DD) 0.6 $11M 158k 71.31
Cerner Corporation 0.6 $11M 163k 68.17
Tapestry (TPR) 0.6 $11M 429k 26.05
Home Depot (HD) 0.6 $11M 48k 232.01
3M Company (MMM) 0.6 $11M 67k 164.39
Wal-Mart Stores (WMT) 0.6 $11M 90k 118.67
Union Pacific Corporation (UNP) 0.6 $11M 67k 161.98
Automatic Data Processing (ADP) 0.6 $11M 66k 161.43
Amgen (AMGN) 0.6 $11M 56k 193.50
Alphabet Inc Class C cs (GOOG) 0.6 $11M 8.7k 1219.05
McKesson Corporation (MCK) 0.5 $10M 76k 136.66
Novartis (NVS) 0.5 $10M 115k 86.90
Philip Morris International (PM) 0.5 $9.5M 125k 75.93
Keysight Technologies (KEYS) 0.5 $9.2M 95k 97.25
Energizer Holdings (ENR) 0.5 $9.1M 209k 43.58
Northrop Grumman Corporation (NOC) 0.5 $8.9M 24k 374.81
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $8.8M 170k 51.99
eBay (EBAY) 0.5 $8.6M 222k 38.98
Jacobs Engineering 0.4 $8.4M 92k 91.50
Caterpillar (CAT) 0.4 $8.1M 64k 126.31
General Electric Company 0.4 $8.2M 915k 8.94
At&t (T) 0.4 $8.2M 216k 37.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $7.8M 97k 81.05
American Express Company (AXP) 0.4 $7.7M 65k 118.28
Merck & Co (MRK) 0.4 $7.6M 91k 84.18
BP (BP) 0.4 $7.6M 199k 37.99
Laboratory Corp. of America Holdings (LH) 0.4 $7.5M 45k 168.01
Novo Nordisk A/S (NVO) 0.4 $7.3M 140k 51.70
Corteva (CTVA) 0.4 $7.3M 260k 28.00
Public Storage (PSA) 0.4 $7.0M 29k 245.28
UnitedHealth (UNH) 0.3 $6.5M 30k 217.32
Gilead Sciences (GILD) 0.3 $6.6M 104k 63.38
Illinois Tool Works (ITW) 0.3 $6.6M 42k 156.48
Lockheed Martin Corporation (LMT) 0.3 $6.2M 16k 390.09
Target Corporation (TGT) 0.3 $6.1M 57k 106.92
Texas Instruments Incorporated (TXN) 0.3 $6.2M 48k 129.24
Vodafone Group New Adr F (VOD) 0.3 $6.2M 309k 19.91
Allergan 0.3 $6.2M 37k 168.29
Edgewell Pers Care (EPC) 0.3 $6.1M 189k 32.49
Akamai Technologies (AKAM) 0.3 $6.1M 66k 91.37
Stericycle (SRCL) 0.3 $5.5M 109k 50.93
Altria (MO) 0.3 $5.4M 133k 40.90
Berkshire Hathaway (BRK.A) 0.3 $5.3M 17.00 311823.53
Goldman Sachs (GS) 0.3 $5.1M 25k 207.21
General Mills (GIS) 0.3 $5.1M 92k 55.12
Parker-Hannifin Corporation (PH) 0.2 $4.9M 27k 180.63
Coca-Cola Company (KO) 0.2 $4.7M 86k 54.44
Spdr S&p 500 Etf (SPY) 0.2 $4.6M 16k 296.77
CarMax (KMX) 0.2 $4.7M 54k 88.01
Becton, Dickinson and (BDX) 0.2 $4.4M 17k 252.96
Occidental Petroleum Corporation (OXY) 0.2 $3.9M 87k 44.47
NewMarket Corporation (NEU) 0.2 $3.8M 8.0k 472.12
Post Holdings Inc Common (POST) 0.2 $3.9M 37k 105.83
Cummins (CMI) 0.2 $3.4M 21k 162.67
Weyerhaeuser Company (WY) 0.2 $3.4M 124k 27.70
Essex Property Trust (ESS) 0.2 $3.4M 11k 326.70
Oneok (OKE) 0.2 $3.5M 48k 73.69
SPDR Gold Trust (GLD) 0.2 $3.2M 23k 138.86
Dxc Technology (DXC) 0.2 $3.2M 107k 29.50
TJX Companies (TJX) 0.1 $2.8M 51k 55.74
Technology SPDR (XLK) 0.1 $3.0M 37k 80.54
iShares Russell 2000 Index (IWM) 0.1 $2.6M 17k 151.36
Ecolab (ECL) 0.1 $2.6M 13k 198.02
Franklin Resources (BEN) 0.1 $2.6M 89k 28.86
Starbucks Corporation (SBUX) 0.1 $2.5M 28k 88.42
Clorox Company (CLX) 0.1 $2.6M 17k 151.85
Magellan Midstream Partners 0.1 $2.5M 38k 66.26
Doubleline Total Etf etf (TOTL) 0.1 $2.6M 52k 49.23
Gap (GPS) 0.1 $2.2M 130k 17.36
Apache Corporation 0.1 $2.0M 80k 25.60
iShares S&P 500 Index (IVV) 0.1 $2.2M 7.3k 298.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 28k 77.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.0M 20k 101.74
1/100 Berkshire Htwy Cla 100 0.1 $2.2M 700.00 3118.57
Phillips 66 (PSX) 0.1 $2.1M 20k 102.40
Consolidated Edison (ED) 0.1 $1.9M 20k 94.47
Nextera Energy (NEE) 0.1 $1.9M 8.2k 232.95
Enterprise Products Partners (EPD) 0.1 $1.9M 66k 28.58
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 16k 123.24
Vanguard REIT ETF (VNQ) 0.1 $1.9M 20k 93.28
Dow (DOW) 0.1 $1.9M 40k 47.65
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 142.05
Casey's General Stores (CASY) 0.1 $1.7M 10k 161.14
Realty Income (O) 0.1 $1.7M 22k 76.67
Arista Networks (ANET) 0.1 $1.8M 7.3k 238.96
Medtronic (MDT) 0.1 $1.8M 16k 108.64
Bank of America Corporation (BAC) 0.1 $1.5M 53k 29.17
Nucor Corporation (NUE) 0.1 $1.5M 29k 50.91
Simpson Manufacturing (SSD) 0.1 $1.6M 24k 69.39
Marsh & McLennan Companies (MMC) 0.1 $1.6M 16k 100.05
Plains All American Pipeline (PAA) 0.1 $1.6M 76k 20.74
Western Asset Income Fund (PAI) 0.1 $1.5M 90k 16.23
Facebook Inc cl a (META) 0.1 $1.5M 8.6k 178.06
Expeditors International of Washington (EXPD) 0.1 $1.4M 19k 74.27
Norfolk Southern (NSC) 0.1 $1.3M 7.5k 179.71
Deere & Company (DE) 0.1 $1.4M 8.1k 168.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.3M 12k 108.36
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 31k 41.09
Perspecta 0.1 $1.3M 50k 26.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 40.88
Baxter International (BAX) 0.1 $1.2M 14k 87.45
Transocean (RIG) 0.1 $1.2M 259k 4.47
Royal Dutch Shell 0.1 $1.1M 18k 58.83
American Water Works (AWK) 0.1 $1.2M 9.3k 124.24
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 6.3k 193.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.9k 188.85
U.S. Bancorp (USB) 0.1 $978k 18k 55.34
CSX Corporation (CSX) 0.1 $889k 13k 69.30
NetApp (NTAP) 0.1 $953k 18k 52.51
Southern Company (SO) 0.1 $926k 15k 61.77
Kellogg Company (K) 0.1 $974k 15k 64.38
Sempra Energy (SRE) 0.1 $1.0M 7.0k 147.64
PS Business Parks 0.1 $883k 4.9k 181.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $873k 2.5k 352.58
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 5.1k 204.16
Eaton (ETN) 0.1 $874k 11k 83.12
Wec Energy Group (WEC) 0.1 $1.0M 11k 95.12
Comcast Corporation (CMCSA) 0.0 $775k 17k 45.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $787k 12k 65.22
Visa (V) 0.0 $823k 4.8k 171.96
Zimmer Holdings (ZBH) 0.0 $847k 6.2k 137.23
Toro Company (TTC) 0.0 $752k 10k 73.33
McCormick & Company, Incorporated (MKC) 0.0 $703k 4.5k 156.22
iShares Dow Jones US Home Const. (ITB) 0.0 $690k 16k 43.31
Vanguard Small-Cap ETF (VB) 0.0 $811k 5.3k 153.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $692k 10k 67.09
Schwab Strategic Tr 0 (SCHP) 0.0 $739k 13k 56.76
Duke Energy (DUK) 0.0 $721k 7.5k 95.85
Alibaba Group Holding (BABA) 0.0 $854k 5.1k 167.29
Kraft Heinz (KHC) 0.0 $762k 27k 27.94
Alcon (ALC) 0.0 $733k 13k 58.25
Cme (CME) 0.0 $598k 2.8k 211.23
Charles Schwab Corporation (SCHW) 0.0 $597k 14k 41.82
Eli Lilly & Co. (LLY) 0.0 $584k 5.2k 111.90
Health Care SPDR (XLV) 0.0 $499k 5.5k 90.17
PPG Industries (PPG) 0.0 $602k 5.1k 118.57
Paychex (PAYX) 0.0 $545k 6.6k 82.83
Adobe Systems Incorporated (ADBE) 0.0 $602k 2.2k 276.27
Equity Residential (EQR) 0.0 $556k 6.5k 86.20
Thermo Fisher Scientific (TMO) 0.0 $501k 1.7k 291.45
Intuitive Surgical (ISRG) 0.0 $519k 961.00 540.06
Unilever 0.0 $572k 9.5k 60.08
ConAgra Foods (CAG) 0.0 $622k 20k 30.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $575k 7.1k 80.80
Meredith Corporation 0.0 $501k 14k 36.64
Quanta Services (PWR) 0.0 $643k 17k 37.82
Edison International (EIX) 0.0 $526k 7.0k 75.41
Minerals Technologies (MTX) 0.0 $586k 11k 53.12
Dcp Midstream Partners 0.0 $540k 21k 26.22
Vanguard Total Stock Market ETF (VTI) 0.0 $488k 3.2k 150.99
Vanguard Information Technology ETF (VGT) 0.0 $674k 3.1k 215.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $485k 13k 37.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $619k 2.9k 217.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $538k 19k 28.16
S&p Global (SPGI) 0.0 $519k 2.1k 244.81
Broadcom (AVGO) 0.0 $495k 1.8k 276.23
Ansys (ANSS) 0.0 $321k 1.5k 221.38
Starwood Property Trust (STWD) 0.0 $291k 12k 24.19
Lincoln National Corporation (LNC) 0.0 $479k 7.9k 60.30
Arthur J. Gallagher & Co. (AJG) 0.0 $318k 3.6k 89.58
Ameriprise Financial (AMP) 0.0 $373k 2.5k 146.91
Moody's Corporation (MCO) 0.0 $301k 1.5k 204.76
Dominion Resources (D) 0.0 $440k 5.4k 81.11
Genuine Parts Company (GPC) 0.0 $398k 4.0k 99.50
Polaris Industries (PII) 0.0 $341k 3.9k 88.11
T. Rowe Price (TROW) 0.0 $345k 3.0k 114.24
W.W. Grainger (GWW) 0.0 $326k 1.1k 296.90
Electronic Arts (EA) 0.0 $306k 3.1k 97.92
Las Vegas Sands (LVS) 0.0 $476k 8.2k 57.79
Xilinx 0.0 $357k 3.7k 95.84
Raytheon Company 0.0 $319k 1.6k 196.43
Campbell Soup Company (CPB) 0.0 $422k 9.0k 46.87
Allstate Corporation (ALL) 0.0 $418k 3.8k 108.74
Sanofi-Aventis SA (SNY) 0.0 $371k 8.0k 46.38
American Electric Power Company (AEP) 0.0 $370k 4.0k 93.62
Old Republic International Corporation (ORI) 0.0 $301k 13k 23.55
Enbridge (ENB) 0.0 $433k 12k 35.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $425k 41k 10.47
iShares Russell 1000 Index (IWB) 0.0 $416k 2.5k 164.36
DTE Energy Company (DTE) 0.0 $359k 2.7k 132.96
Energy Transfer Equity (ET) 0.0 $460k 35k 13.07
Tredegar Corporation (TG) 0.0 $312k 16k 19.50
British American Tobac (BTI) 0.0 $333k 9.0k 36.89
Rockwell Automation (ROK) 0.0 $346k 2.1k 164.76
iShares S&P 100 Index (OEF) 0.0 $319k 2.4k 131.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $324k 2.5k 127.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $303k 1.1k 269.33
Utilities SPDR (XLU) 0.0 $382k 5.9k 64.75
iShares Dow Jones Select Dividend (DVY) 0.0 $418k 4.1k 101.93
Vanguard Emerging Markets ETF (VWO) 0.0 $400k 9.9k 40.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $388k 7.8k 49.90
SPDR S&P Dividend (SDY) 0.0 $456k 4.4k 102.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $386k 7.2k 53.69
Kayne Anderson MLP Investment (KYN) 0.0 $357k 25k 14.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $319k 3.6k 88.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $316k 15k 21.79
PIMCO High Income Fund (PHK) 0.0 $344k 45k 7.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $295k 3.2k 91.30
Farmers And Merchants Bank (FMBL) 0.0 $405k 51.00 7941.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $307k 3.7k 83.88
Oaktree Cap 0.0 $474k 9.2k 51.52
Icon (ICLR) 0.0 $295k 2.0k 147.50
Roche Dividend Right Cert 0.0 $291k 1.0k 291.00
Eversource Energy (ES) 0.0 $363k 4.3k 85.41
Life Storage Inc reit 0.0 $322k 3.1k 105.57
Lamb Weston Hldgs (LW) 0.0 $404k 5.5k 72.81
Blackstone Group Inc Com Cl A (BX) 0.0 $462k 9.5k 48.87
America Movil Sab De Cv spon adr l 0.0 $223k 15k 14.86
Corning Incorporated (GLW) 0.0 $274k 9.6k 28.54
BlackRock (BLK) 0.0 $232k 520.00 446.15
MasterCard Incorporated (MA) 0.0 $279k 1.0k 271.40
Waste Management (WM) 0.0 $227k 2.0k 114.82
Teva Pharmaceutical Industries (TEVA) 0.0 $102k 15k 6.88
Ameren Corporation (AEE) 0.0 $220k 2.8k 80.00
FirstEnergy (FE) 0.0 $224k 4.7k 48.17
Mercury General Corporation (MCY) 0.0 $201k 3.6k 55.83
Royal Caribbean Cruises (RCL) 0.0 $217k 2.0k 108.50
CVS Caremark Corporation (CVS) 0.0 $226k 3.6k 63.06
GlaxoSmithKline 0.0 $207k 4.9k 42.59
iShares Russell 1000 Value Index (IWD) 0.0 $210k 1.6k 128.05
Ford Motor Company (F) 0.0 $130k 14k 9.19
Danaher Corporation (DHR) 0.0 $273k 1.9k 144.67
Exelon Corporation (EXC) 0.0 $205k 4.2k 48.42
Marriott International (MAR) 0.0 $264k 2.1k 124.41
Cintas Corporation (CTAS) 0.0 $236k 880.00 268.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $219k 2.5k 87.88
Netflix (NFLX) 0.0 $223k 835.00 267.07
Celgene Corporation 0.0 $226k 2.3k 99.12
iShares Gold Trust 0.0 $252k 18k 14.11
Blackrock Kelso Capital 0.0 $263k 52k 5.02
iShares Russell 1000 Growth Index (IWF) 0.0 $212k 1.3k 159.40
Roche Holding (RHHBY) 0.0 $226k 6.2k 36.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $200k 1.7k 119.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $217k 1.0k 217.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $242k 1.5k 159.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $238k 3.0k 80.65
Nuveen Quality Pref. Inc. Fund II 0.0 $189k 19k 9.86
SPDR DJ Wilshire Small Cap 0.0 $202k 3.0k 67.33
Sprott Physical Gold Trust (PHYS) 0.0 $248k 21k 11.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $261k 5.9k 44.14
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $153k 13k 12.24
WisdomTree Investments (WT) 0.0 $114k 22k 5.23
Monster Beverage 0.0 $267k 4.6k 58.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $245k 900.00 272.22
Intercontinental Exchange (ICE) 0.0 $268k 2.9k 92.41
Allegion Plc equity (ALLE) 0.0 $276k 2.7k 103.80
Vareit, Inc reits 0.0 $119k 12k 9.75
Chubb (CB) 0.0 $248k 1.5k 161.14
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $146k 11k 13.31
Resideo Technologies (REZI) 0.0 $209k 15k 14.32
Linde 0.0 $216k 1.1k 193.90
Fox Corp (FOXA) 0.0 $215k 6.8k 31.54
Amcor (AMCR) 0.0 $187k 19k 9.77
L3harris Technologies (LHX) 0.0 $273k 1.3k 208.56
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $125k 12k 10.64
Globe Life (GL) 0.0 $224k 2.3k 95.73
Cathay Intl Hld 0.0 $950.000000 19k 0.05
Two Rivers Wtr & Farming 0.0 $2.0k 12k 0.17
Profile Technologies - No No 0.0 $0 14k 0.00
Aptevo Therapeutics Inc apvo 0.0 $16k 27k 0.59
Gc International (GCIN) 0.0 $9.3k 78k 0.12