Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of Dec. 31, 2016

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 281 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 3.5 $52M 449k 114.64
Exxon Mobil Corporation (XOM) 3.1 $46M 510k 90.26
Apple (AAPL) 2.8 $42M 359k 115.82
Berkshire Hathaway (BRK.B) 2.7 $41M 249k 162.98
Wells Fargo & Company (WFC) 2.6 $39M 702k 55.11
General Electric Company 2.5 $38M 1.2M 31.60
Johnson & Johnson (JNJ) 2.5 $37M 325k 115.21
Costco Wholesale Corporation (COST) 2.2 $34M 209k 160.11
Chevron Corporation (CVX) 2.1 $32M 268k 117.70
Schlumberger (SLB) 2.1 $31M 375k 83.95
Accenture (ACN) 2.0 $30M 255k 117.13
Microsoft Corporation (MSFT) 1.9 $29M 468k 62.14
Lowe's Companies (LOW) 1.6 $24M 333k 71.12
JPMorgan Chase & Co. (JPM) 1.5 $23M 260k 86.29
Intel Corporation (INTC) 1.4 $21M 583k 36.27
International Business Machines (IBM) 1.4 $21M 127k 165.99
Colgate-Palmolive Company (CL) 1.4 $21M 320k 65.44
Bank of New York Mellon Corporation (BK) 1.4 $20M 426k 47.38
Procter & Gamble Company (PG) 1.3 $20M 239k 84.08
Stryker Corporation (SYK) 1.3 $20M 168k 119.81
Emerson Electric (EMR) 1.3 $20M 354k 55.75
Hewlett Packard Enterprise (HPE) 1.3 $20M 848k 23.14
Oracle Corporation (ORCL) 1.3 $19M 490k 38.45
Boeing Company (BA) 1.2 $18M 118k 155.68
Monsanto Company 1.2 $17M 165k 105.21
Qualcomm (QCOM) 1.1 $17M 259k 65.20
Pfizer (PFE) 1.1 $17M 513k 32.48
Pepsi (PEP) 1.1 $16M 155k 104.63
McDonald's Corporation (MCD) 1.0 $15M 119k 121.72
Paypal Holdings (PYPL) 0.9 $14M 352k 39.47
3M Company (MMM) 0.9 $14M 77k 178.56
Cisco Systems (CSCO) 0.9 $14M 446k 30.22
Abbott Laboratories (ABT) 0.9 $13M 347k 38.41
Walt Disney Company (DIS) 0.9 $13M 128k 104.22
Bristol Myers Squibb (BMY) 0.9 $13M 223k 58.44
Philip Morris International (PM) 0.9 $13M 143k 91.49
ConocoPhillips (COP) 0.9 $13M 257k 50.14
Coach 0.8 $13M 364k 35.02
United Technologies Corporation 0.8 $13M 116k 109.62
Hp (HPQ) 0.8 $13M 844k 14.84
Fastenal Company (FAST) 0.8 $12M 263k 46.98
Abbvie (ABBV) 0.8 $12M 198k 62.62
Discovery Communications 0.8 $12M 455k 26.78
Walgreen Boots Alliance (WBA) 0.8 $12M 146k 82.76
Edwards Lifesciences (EW) 0.8 $12M 126k 93.70
Franklin Resources (BEN) 0.8 $12M 299k 39.58
SYSCO Corporation (SYY) 0.8 $12M 208k 55.37
Honeywell International (HON) 0.7 $11M 95k 115.85
Alphabet Inc Class A cs (GOOGL) 0.7 $11M 14k 792.46
Gilead Sciences (GILD) 0.7 $11M 149k 71.61
Agilent Technologies Inc C ommon (A) 0.7 $11M 231k 45.56
Novo Nordisk A/S (NVO) 0.7 $10M 286k 35.86
Wal-Mart Stores (WMT) 0.7 $9.8M 141k 69.12
Public Storage (PSA) 0.6 $9.4M 42k 223.50
C.R. Bard 0.6 $9.4M 42k 224.65
Nike (NKE) 0.6 $9.5M 186k 50.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $9.5M 119k 79.37
Altria (MO) 0.6 $9.2M 136k 67.62
Amgen (AMGN) 0.6 $8.8M 60k 146.22
Intuit (INTU) 0.6 $8.4M 73k 114.61
Automatic Data Processing (ADP) 0.6 $8.2M 80k 102.78
Verizon Communications (VZ) 0.6 $8.3M 155k 53.38
Stericycle (SRCL) 0.6 $8.2M 107k 77.04
Union Pacific Corporation (UNP) 0.5 $7.9M 76k 103.69
Jacobs Engineering 0.5 $7.4M 129k 57.00
Goldman Sachs (GS) 0.5 $7.0M 29k 239.46
At&t (T) 0.5 $7.0M 164k 42.53
Nordstrom (JWN) 0.5 $7.1M 148k 47.93
BP (BP) 0.5 $6.9M 183k 37.38
Home Depot (HD) 0.5 $6.9M 52k 134.09
Novartis (NVS) 0.4 $6.6M 91k 72.85
Allergan 0.4 $6.5M 31k 210.02
Illinois Tool Works (ITW) 0.4 $6.2M 51k 122.45
Caterpillar (CAT) 0.4 $6.1M 66k 92.74
Bed Bath & Beyond 0.4 $6.1M 150k 40.64
American Express Company (AXP) 0.4 $6.0M 82k 74.08
Northrop Grumman Corporation (NOC) 0.4 $6.0M 26k 232.57
Alphabet Inc Class C cs (GOOG) 0.4 $6.0M 7.8k 771.82
eBay (EBAY) 0.4 $5.9M 199k 29.69
Amazon (AMZN) 0.4 $5.5M 7.3k 749.93
Whole Foods Market 0.3 $5.1M 167k 30.76
Johnson Controls International Plc equity (JCI) 0.3 $5.0M 120k 41.19
Berkshire Hathaway (BRK.A) 0.3 $4.6M 19.00 244105.26
Merck & Co (MRK) 0.3 $4.6M 78k 58.87
Gap (GAP) 0.3 $4.5M 201k 22.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $4.5M 44k 101.32
Doubleline Total Etf etf (TOTL) 0.3 $4.5M 93k 48.39
Cerner Corporation 0.3 $4.3M 91k 47.37
Lockheed Martin Corporation (LMT) 0.3 $4.3M 17k 249.96
Teva Pharmaceutical Industries (TEVA) 0.3 $4.1M 113k 36.25
NetApp (NTAP) 0.3 $4.1M 117k 35.27
Target Corporation (TGT) 0.3 $4.0M 56k 72.23
Texas Instruments Incorporated (TXN) 0.3 $3.9M 53k 72.97
Mondelez Int (MDLZ) 0.3 $3.8M 86k 44.33
Keysight Technologies (KEYS) 0.3 $3.8M 105k 36.57
NewMarket Corporation (NEU) 0.2 $3.6M 8.5k 423.88
Spdr S&p 500 Etf (SPY) 0.2 $3.4M 15k 223.54
Coca-Cola Company (KO) 0.2 $3.3M 80k 41.45
Apache Corporation 0.2 $3.3M 52k 63.47
Albemarle Corporation (ALB) 0.2 $3.4M 39k 86.08
Cummins (CMI) 0.2 $3.1M 23k 136.68
Parker-Hannifin Corporation (PH) 0.2 $3.1M 22k 140.01
iShares Russell 2000 Index (IWM) 0.2 $3.1M 23k 134.87
Vodafone Group New Adr F (VOD) 0.2 $3.1M 127k 24.43
Laboratory Corp. of America Holdings 0.2 $3.0M 24k 128.36
Nucor Corporation (NUE) 0.2 $2.6M 44k 59.52
Flextronics International Ltd Com Stk (FLEX) 0.2 $2.8M 192k 14.37
Essex Property Trust (ESS) 0.2 $2.6M 11k 232.49
Magellan Midstream Partners 0.2 $2.6M 34k 75.64
Clorox Company (CLX) 0.2 $2.4M 20k 120.00
SPDR Gold Trust (GLD) 0.2 $2.4M 22k 109.60
Oneok Partners 0.2 $2.3M 54k 43.02
Plains All American Pipeline (PAA) 0.2 $2.4M 74k 32.29
E.I. du Pont de Nemours & Company 0.1 $2.1M 29k 73.41
Ecolab (ECL) 0.1 $1.9M 16k 117.25
General Mills (GIS) 0.1 $2.0M 32k 61.78
Kraft Heinz (KHC) 0.1 $2.0M 22k 87.30
Bank of America Corporation (BAC) 0.1 $1.7M 78k 22.11
Transocean (RIG) 0.1 $1.8M 120k 14.74
Becton, Dickinson and (BDX) 0.1 $1.8M 11k 165.53
TJX Companies (TJX) 0.1 $1.8M 24k 75.14
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 24k 75.04
Hain Celestial (HAIN) 0.1 $1.8M 47k 39.03
Weyerhaeuser Company (WY) 0.1 $1.6M 53k 30.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 19k 83.08
Realty Income (O) 0.1 $1.6M 29k 57.47
Western Asset Income Fund (PAI) 0.1 $1.7M 117k 14.31
Casey's General Stores (CASY) 0.1 $1.5M 12k 118.86
Kellogg Company (K) 0.1 $1.5M 20k 73.73
1/100 Berkshire Htwy Cla 100 0.1 $1.5M 600.00 2441.67
Marsh & McLennan Companies (MMC) 0.1 $1.4M 21k 67.58
Enterprise Products Partners (EPD) 0.1 $1.3M 48k 27.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 32k 35.02
Akamai Technologies (AKAM) 0.1 $1.3M 19k 66.68
Royal Dutch Shell 0.1 $1.1M 21k 54.38
UnitedHealth (UNH) 0.1 $1.2M 7.5k 160.05
Minerals Technologies (MTX) 0.1 $1.2M 15k 77.26
Enbridge Energy Partners 0.1 $1.2M 49k 25.49
Phillips 66 (PSX) 0.1 $1.3M 15k 86.44
Deutsche Enhanced Commodity St aa (SKIRX) 0.1 $1.2M 100k 11.82
Norfolk Southern (NSC) 0.1 $1.0M 9.4k 108.12
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.0k 114.14
Simpson Manufacturing (SSD) 0.1 $1.1M 25k 43.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $985k 14k 71.70
Medtronic (MDT) 0.1 $1.0M 14k 71.24
Edgewell Pers Care (EPC) 0.1 $1.0M 14k 72.98
Adient (ADNT) 0.1 $1.0M 17k 58.57
U.S. Bancorp (USB) 0.1 $932k 18k 51.40
Expeditors International of Washington (EXPD) 0.1 $921k 17k 52.94
Consolidated Edison (ED) 0.1 $936k 13k 73.67
Mercury General Corporation (MCY) 0.1 $914k 15k 60.21
Reynolds American 0.1 $889k 16k 56.07
Las Vegas Sands (LVS) 0.1 $878k 16k 53.39
Deere & Company (DE) 0.1 $844k 8.2k 103.05
Occidental Petroleum Corporation (OXY) 0.1 $947k 13k 71.22
Meredith Corporation 0.1 $905k 15k 59.15
Vanguard Total Bond Market ETF (BND) 0.1 $928k 12k 80.77
Wec Energy Group (WEC) 0.1 $887k 15k 58.64
MasterCard Incorporated (MA) 0.1 $743k 7.2k 103.21
Dow Chemical Company 0.1 $774k 14k 57.20
McKesson Corporation (MCK) 0.1 $787k 5.6k 140.54
Nextera Energy (NEE) 0.1 $772k 6.5k 119.41
Sempra Energy (SRE) 0.1 $704k 7.0k 100.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $693k 8.7k 79.44
Valmont Industries (VMI) 0.1 $719k 5.1k 140.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $806k 2.7k 301.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $800k 22k 37.22
Eaton (ETN) 0.1 $775k 12k 67.07
Chubb (CB) 0.1 $780k 5.9k 132.16
S&p Global (SPGI) 0.1 $800k 7.4k 107.53
Comcast Corporation (CMCSA) 0.0 $552k 8.0k 69.00
Lincoln National Corporation (LNC) 0.0 $626k 9.4k 66.30
Baxter International (BAX) 0.0 $671k 15k 44.33
PPG Industries (PPG) 0.0 $608k 6.4k 94.73
Campbell Soup Company (CPB) 0.0 $576k 9.5k 60.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $668k 12k 57.76
Southern Company (SO) 0.0 $575k 12k 49.16
Starbucks Corporation (SBUX) 0.0 $525k 9.5k 55.49
Bank of the Ozarks 0.0 $591k 11k 52.57
Toro Company (TTC) 0.0 $560k 10k 55.94
Quanta Services (PWR) 0.0 $592k 17k 34.82
Edison International (EIX) 0.0 $624k 8.7k 72.01
PS Business Parks 0.0 $566k 4.9k 116.60
iShares Dow Jones US Home Const. (ITB) 0.0 $629k 23k 27.47
American Water Works (AWK) 0.0 $661k 9.1k 72.32
SPDR S&P Dividend (SDY) 0.0 $579k 6.8k 85.49
Post Holdings Inc Common (POST) 0.0 $643k 8.0k 80.38
Duke Energy (DUK) 0.0 $634k 8.2k 77.68
Twenty-first Century Fox 0.0 $562k 20k 28.02
Cdk Global Inc equities 0.0 $609k 10k 59.73
Energizer Holdings (ENR) 0.0 $619k 14k 44.59
Dell Technologies Inc Class V equity 0.0 $621k 11k 54.98
Cme (CME) 0.0 $428k 3.7k 115.36
Moody's Corporation (MCO) 0.0 $376k 4.0k 94.24
Eli Lilly & Co. (LLY) 0.0 $519k 7.1k 73.55
Paychex (PAYX) 0.0 $404k 6.6k 60.89
Equity Residential (EQR) 0.0 $521k 8.1k 64.32
AstraZeneca (AZN) 0.0 $510k 19k 27.30
Unilever 0.0 $398k 9.7k 41.09
Tredegar Corporation (TG) 0.0 $384k 16k 24.00
Duke Realty Corporation 0.0 $441k 17k 26.53
Rockwell Automation (ROK) 0.0 $446k 3.3k 134.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $401k 2.9k 137.56
Vanguard Total Stock Market ETF (VTI) 0.0 $434k 3.8k 115.24
Vanguard Emerging Markets ETF (VWO) 0.0 $474k 13k 35.81
Hennessy Advisors (HNNA) 0.0 $429k 14k 31.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $484k 4.6k 104.99
Kayne Anderson MLP Investment (KYN) 0.0 $484k 25k 19.60
Vanguard REIT ETF (VNQ) 0.0 $447k 5.4k 82.50
PIMCO High Income Fund (PHK) 0.0 $446k 49k 9.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $454k 5.3k 85.77
Farmers And Merchants Bank (FMBL) 0.0 $408k 60.00 6800.00
Express Scripts Holding 0.0 $445k 6.5k 68.79
Facebook Inc cl a (META) 0.0 $464k 4.0k 114.97
Life Storage Inc reit 0.0 $507k 6.0k 85.21
Starwood Property Trust (STWD) 0.0 $252k 12k 21.99
CSX Corporation (CSX) 0.0 $278k 7.7k 35.99
Dominion Resources (D) 0.0 $310k 4.0k 76.66
Spectra Energy 0.0 $227k 5.5k 41.06
T. Rowe Price (TROW) 0.0 $227k 3.0k 75.17
W.W. Grainger (GWW) 0.0 $360k 1.5k 232.56
Electronic Arts (EA) 0.0 $241k 3.1k 78.63
Bemis Company 0.0 $237k 5.0k 47.73
Xilinx 0.0 $236k 3.9k 60.44
Raytheon Company 0.0 $253k 1.8k 141.90
CVS Caremark Corporation (CVS) 0.0 $245k 3.1k 78.90
Allstate Corporation (ALL) 0.0 $298k 4.0k 74.15
Anadarko Petroleum Corporation 0.0 $300k 4.3k 69.83
GlaxoSmithKline 0.0 $316k 8.2k 38.51
Torchmark Corporation 0.0 $243k 3.3k 73.75
Old Republic International Corporation (ORI) 0.0 $243k 13k 19.01
Paccar (PCAR) 0.0 $284k 4.5k 63.82
Enbridge Energy Management 0.0 $324k 13k 25.92
Zimmer Holdings (ZBH) 0.0 $337k 3.3k 103.31
Cedar Fair 0.0 $267k 4.2k 64.18
DTE Energy Company (DTE) 0.0 $371k 3.8k 98.46
St. Jude Medical 0.0 $349k 4.4k 80.17
PowerShares QQQ Trust, Series 1 0.0 $362k 3.1k 118.46
iShares S&P 100 Index (OEF) 0.0 $241k 2.4k 99.38
iShares Lehman Aggregate Bond (AGG) 0.0 $262k 2.4k 108.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $322k 2.8k 117.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $331k 1.7k 197.61
Utilities SPDR (XLU) 0.0 $318k 6.6k 48.55
Roche Holding (RHHBY) 0.0 $244k 8.5k 28.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $348k 7.9k 44.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $331k 3.1k 108.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $285k 3.8k 75.80
Vanguard Information Technology ETF (VGT) 0.0 $364k 3.0k 121.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $351k 15k 24.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $353k 2.9k 123.86
Tortoise Energy Infrastructure 0.0 $286k 9.3k 30.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $235k 5.6k 42.02
Boswell J G Co Bwel (BWEL) 0.0 $295k 465.00 634.41
Roche Dividend Right Cert 0.0 $228k 1.0k 228.00
Allegion Plc equity (ALLE) 0.0 $298k 4.7k 64.00
Msa Safety Inc equity (MSA) 0.0 $275k 4.0k 69.44
Broad 0.0 $226k 1.3k 176.42
America Movil Sab De Cv spon adr l 0.0 $204k 16k 12.58
Corning Incorporated (GLW) 0.0 $209k 8.6k 24.30
Arthur J. Gallagher & Co. (AJG) 0.0 $203k 3.9k 52.05
Rockwell Collins 0.0 $203k 2.2k 92.82
Intuitive Surgical (ISRG) 0.0 $219k 345.00 634.78
Ford Motor Company (F) 0.0 $191k 16k 12.11
Shire 0.0 $224k 1.3k 170.21
Marriott International (MAR) 0.0 $211k 2.6k 82.68
iShares Gold Trust 0.0 $198k 18k 11.09
Technology SPDR (XLK) 0.0 $204k 4.2k 48.40
Rydex S&P Equal Weight ETF 0.0 $220k 2.5k 86.48
Vanguard European ETF (VGK) 0.0 $201k 4.2k 47.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $122k 24k 5.00
Nuveen Quality Pref. Inc. Fund II 0.0 $178k 19k 9.29
Western Asset Premier Bond Fund (WEA) 0.0 $162k 13k 12.92
Sprott Physical Gold Trust (PHYS) 0.0 $197k 21k 9.38
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $139k 13k 11.12
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $93k 15k 6.10
Monster Beverage 0.0 $213k 4.8k 44.38
Frontier Communications 0.0 $53k 16k 3.36
Arena Pharmaceuticals 0.0 $41k 29k 1.43
InfuSystem Holdings (INFU) 0.0 $54k 21k 2.57
Cathay Intl Hld 0.0 $4.0k 19k 0.21
Profile Technologies - No No 0.0 $0 14k 0.00