Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of March 31, 2017

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 299 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $51M 355k 143.66
United Parcel Service (UPS) 3.1 $48M 451k 107.30
Berkshire Hathaway (BRK.B) 2.6 $41M 247k 166.68
Exxon Mobil Corporation (XOM) 2.6 $41M 494k 82.01
Johnson & Johnson (JNJ) 2.5 $40M 318k 124.55
Wells Fargo & Company (WFC) 2.5 $39M 696k 55.66
General Electric Company 2.2 $35M 1.2M 29.80
Costco Wholesale Corporation (COST) 2.2 $34M 204k 167.69
Accenture (ACN) 1.9 $30M 252k 119.88
Microsoft Corporation (MSFT) 1.9 $30M 451k 65.86
Chevron Corporation (CVX) 1.9 $29M 273k 107.37
Schlumberger (SLB) 1.9 $29M 371k 78.10
Lowe's Companies (LOW) 1.7 $27M 330k 82.21
Colgate-Palmolive Company (CL) 1.5 $23M 318k 73.19
Stryker Corporation (SYK) 1.4 $22M 165k 131.65
International Business Machines (IBM) 1.4 $21M 122k 174.14
Procter & Gamble Company (PG) 1.4 $21M 237k 89.85
Oracle Corporation (ORCL) 1.4 $21M 475k 44.61
Emerson Electric (EMR) 1.3 $21M 342k 59.86
JPMorgan Chase & Co. (JPM) 1.3 $20M 230k 87.84
Bank of New York Mellon Corporation (BK) 1.3 $20M 424k 47.23
Hewlett Packard Enterprise (HPE) 1.3 $20M 844k 23.70
Intel Corporation (INTC) 1.3 $20M 544k 36.07
Monsanto Company 1.2 $19M 166k 113.20
Boeing Company (BA) 1.2 $19M 106k 176.86
Pepsi (PEP) 1.1 $17M 155k 111.86
Pfizer (PFE) 1.1 $17M 503k 34.21
Bristol Myers Squibb (BMY) 1.1 $17M 315k 54.38
Philip Morris International (PM) 1.0 $16M 139k 112.90
Abbott Laboratories (ABT) 1.0 $16M 350k 44.41
Paypal Holdings (PYPL) 1.0 $16M 360k 43.02
McDonald's Corporation (MCD) 1.0 $15M 118k 129.61
Coach 1.0 $15M 365k 41.33
Qualcomm (QCOM) 1.0 $15M 261k 57.34
Hp (HPQ) 1.0 $15M 840k 17.88
Cisco Systems (CSCO) 0.9 $15M 435k 33.80
Walt Disney Company (DIS) 0.9 $15M 129k 113.39
3M Company (MMM) 0.9 $15M 76k 191.32
Discovery Communications 0.9 $14M 484k 28.31
Fastenal Company (FAST) 0.8 $13M 258k 51.50
United Technologies Corporation 0.8 $13M 118k 112.21
ConocoPhillips (COP) 0.8 $13M 261k 49.87
Franklin Resources (BEN) 0.8 $12M 294k 42.14
Agilent Technologies Inc C ommon (A) 0.8 $12M 229k 52.87
Abbvie (ABBV) 0.8 $12M 187k 65.16
Honeywell International (HON) 0.8 $12M 94k 124.87
Walgreen Boots Alliance (WBA) 0.8 $12M 141k 83.05
Edwards Lifesciences (EW) 0.7 $12M 123k 94.07
Alphabet Inc Class A cs (GOOGL) 0.7 $12M 14k 847.82
Stericycle (SRCL) 0.7 $11M 137k 82.89
Nike (NKE) 0.7 $11M 188k 55.73
SYSCO Corporation (SYY) 0.7 $10M 200k 51.92
Novo Nordisk A/S (NVO) 0.7 $10M 296k 34.28
Amgen (AMGN) 0.6 $9.8M 60k 164.07
Wal-Mart Stores (WMT) 0.6 $9.6M 133k 72.08
C.R. Bard 0.6 $9.5M 38k 248.55
Altria (MO) 0.6 $9.5M 133k 71.42
Gilead Sciences (GILD) 0.6 $9.3M 137k 67.92
Nordstrom (JWN) 0.6 $9.0M 194k 46.57
Novartis (NVS) 0.6 $8.9M 120k 74.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $8.9M 112k 79.74
Intuit (INTU) 0.5 $8.4M 72k 115.99
Allergan 0.5 $8.1M 34k 238.92
Cerner Corporation 0.5 $8.0M 136k 58.85
Union Pacific Corporation (UNP) 0.5 $7.9M 75k 105.92
Automatic Data Processing (ADP) 0.5 $8.0M 78k 102.39
Home Depot (HD) 0.5 $7.6M 52k 146.83
Verizon Communications (VZ) 0.5 $7.6M 155k 48.75
At&t (T) 0.5 $7.1M 171k 41.55
Public Storage (PSA) 0.5 $7.0M 32k 218.90
Bed Bath & Beyond 0.4 $6.9M 175k 39.46
Jacobs Engineering 0.4 $6.9M 125k 55.28
Alphabet Inc Class C cs (GOOG) 0.4 $6.9M 8.3k 829.51
Amazon (AMZN) 0.4 $6.7M 7.6k 886.49
BP (BP) 0.4 $6.6M 191k 34.52
eBay (EBAY) 0.4 $6.6M 196k 33.57
Illinois Tool Works (ITW) 0.4 $6.4M 48k 132.47
American Express Company (AXP) 0.4 $6.3M 80k 79.11
Caterpillar (CAT) 0.4 $6.1M 65k 92.76
Northrop Grumman Corporation (NOC) 0.4 $6.1M 26k 237.83
Whole Foods Market 0.4 $6.0M 200k 29.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $5.7M 56k 101.65
Teva Pharmaceutical Industries (TEVA) 0.3 $5.5M 172k 32.09
Goldman Sachs (GS) 0.3 $5.0M 22k 229.70
Gap (GAP) 0.3 $4.9M 201k 24.29
Johnson Controls International Plc equity (JCI) 0.3 $4.8M 114k 42.12
NetApp (NTAP) 0.3 $4.6M 111k 41.85
Lockheed Martin Corporation (LMT) 0.3 $4.7M 17k 267.63
Berkshire Hathaway (BRK.A) 0.3 $4.7M 19.00 249842.11
Vodafone Group New Adr F (VOD) 0.3 $4.6M 174k 26.43
Doubleline Total Etf etf (TOTL) 0.3 $4.5M 93k 48.87
Merck & Co (MRK) 0.3 $4.4M 69k 63.54
Target Corporation (TGT) 0.3 $4.3M 78k 55.19
Texas Instruments Incorporated (TXN) 0.3 $4.3M 53k 80.57
Spdr S&p 500 Etf (SPY) 0.3 $4.0M 17k 235.72
Albemarle Corporation (ALB) 0.3 $4.1M 39k 105.64
Mondelez Int (MDLZ) 0.3 $4.1M 96k 43.08
NewMarket Corporation (NEU) 0.2 $3.9M 8.5k 453.18
Keysight Technologies (KEYS) 0.2 $3.8M 104k 36.14
Coca-Cola Company (KO) 0.2 $3.6M 86k 42.44
Parker-Hannifin Corporation (PH) 0.2 $3.6M 22k 160.33
Cummins (CMI) 0.2 $3.4M 23k 151.22
Laboratory Corp. of America Holdings 0.2 $3.2M 23k 143.45
iShares Russell 2000 Index (IWM) 0.2 $3.3M 24k 137.50
McKesson Corporation (MCK) 0.2 $3.2M 22k 148.28
Flextronics International Ltd Com Stk (FLEX) 0.2 $3.1M 187k 16.80
Oneok Partners 0.2 $2.9M 54k 53.99
Apache Corporation 0.2 $2.9M 56k 51.38
Essex Property Trust (ESS) 0.2 $2.8M 12k 231.56
Clorox Company (CLX) 0.2 $2.7M 20k 134.82
Magellan Midstream Partners 0.2 $2.6M 34k 76.91
Nucor Corporation (NUE) 0.2 $2.5M 41k 59.73
SPDR Gold Trust (GLD) 0.2 $2.5M 21k 118.70
Plains All American Pipeline (PAA) 0.2 $2.4M 78k 31.61
E.I. du Pont de Nemours & Company 0.1 $2.3M 28k 80.32
Ecolab (ECL) 0.1 $2.0M 16k 125.37
Becton, Dickinson and (BDX) 0.1 $2.0M 11k 183.42
Kraft Heinz (KHC) 0.1 $2.0M 22k 90.80
Bank of America Corporation (BAC) 0.1 $1.8M 77k 23.59
General Mills (GIS) 0.1 $1.9M 32k 59.00
TJX Companies (TJX) 0.1 $1.9M 24k 79.08
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 24k 81.33
Transocean (RIG) 0.1 $1.7M 139k 12.45
Weyerhaeuser Company (WY) 0.1 $1.8M 53k 33.98
Hain Celestial (HAIN) 0.1 $1.7M 45k 37.20
Realty Income (O) 0.1 $1.6M 28k 59.53
Western Asset Income Fund (PAI) 0.1 $1.7M 117k 14.49
Marsh & McLennan Companies (MMC) 0.1 $1.5M 21k 73.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.5M 18k 83.59
1/100 Berkshire Htwy Cla 100 0.1 $1.5M 600.00 2498.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 34k 39.40
Akamai Technologies (AKAM) 0.1 $1.4M 23k 59.70
Casey's General Stores (CASY) 0.1 $1.4M 12k 112.21
Kellogg Company (K) 0.1 $1.4M 20k 72.63
Enterprise Products Partners (EPD) 0.1 $1.3M 48k 27.61
ConAgra Foods (CAG) 0.1 $1.3M 32k 40.33
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 131.61
Simpson Manufacturing (SSD) 0.1 $1.1M 25k 43.07
Royal Dutch Shell 0.1 $1.1M 21k 52.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.1M 15k 76.89
Minerals Technologies (MTX) 0.1 $1.1M 15k 76.62
Phillips 66 (PSX) 0.1 $1.2M 15k 79.23
Medtronic (MDT) 0.1 $1.1M 14k 80.58
Adient (ADNT) 0.1 $1.1M 16k 72.65
U.S. Bancorp (USB) 0.1 $934k 18k 51.51
Expeditors International of Washington (EXPD) 0.1 $976k 17k 56.51
Norfolk Southern (NSC) 0.1 $936k 8.4k 112.02
Consolidated Edison (ED) 0.1 $956k 12k 77.69
Mercury General Corporation (MCY) 0.1 $911k 15k 61.02
Reynolds American 0.1 $989k 16k 62.99
Dow Chemical Company 0.1 $892k 14k 63.57
Las Vegas Sands (LVS) 0.1 $911k 16k 57.04
Deere & Company (DE) 0.1 $892k 8.2k 108.91
UnitedHealth (UNH) 0.1 $1.0M 6.2k 163.94
Meredith Corporation 0.1 $988k 15k 64.58
Vanguard Small-Cap ETF (VB) 0.1 $971k 7.3k 133.31
Vanguard Total Bond Market ETF (BND) 0.1 $966k 12k 81.06
Wec Energy Group (WEC) 0.1 $887k 15k 60.65
Edgewell Pers Care (EPC) 0.1 $1.0M 14k 73.13
S&p Global (SPGI) 0.1 $960k 7.3k 130.79
MasterCard Incorporated (MA) 0.1 $810k 7.2k 112.52
Baxter International (BAX) 0.1 $788k 15k 51.83
Nextera Energy (NEE) 0.1 $830k 6.5k 128.38
Occidental Petroleum Corporation (OXY) 0.1 $850k 13k 63.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $821k 13k 62.30
Sempra Energy (SRE) 0.1 $762k 6.9k 110.53
Dcp Midstream Partners 0.1 $743k 19k 39.23
Enbridge Energy Partners 0.1 $774k 41k 18.99
Valmont Industries (VMI) 0.1 $793k 5.1k 155.49
iShares Dow Jones US Home Const. (ITB) 0.1 $732k 23k 31.97
American Water Works (AWK) 0.1 $714k 9.2k 77.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $814k 2.6k 312.48
Vanguard Europe Pacific ETF (VEA) 0.1 $787k 20k 39.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $756k 20k 38.69
Duke Energy (DUK) 0.1 $734k 8.9k 82.07
Eaton (ETN) 0.1 $857k 12k 74.17
Energizer Holdings (ENR) 0.1 $774k 14k 55.75
Chubb (CB) 0.1 $804k 5.9k 136.23
Deutsche Enhanced Commodity St aa (SKIRX) 0.1 $786k 69k 11.45
Comcast Corporation (CMCSA) 0.0 $601k 16k 37.56
Lincoln National Corporation (LNC) 0.0 $577k 8.8k 65.43
Eli Lilly & Co. (LLY) 0.0 $615k 7.3k 84.07
PPG Industries (PPG) 0.0 $674k 6.4k 105.02
AstraZeneca (AZN) 0.0 $582k 19k 31.16
Southern Company (SO) 0.0 $663k 13k 49.76
Starbucks Corporation (SBUX) 0.0 $604k 10k 58.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $695k 8.7k 79.67
Bank of the Ozarks 0.0 $586k 11k 51.97
Toro Company (TTC) 0.0 $627k 10k 62.44
Quanta Services (PWR) 0.0 $631k 17k 37.12
Edison International (EIX) 0.0 $630k 7.9k 79.59
PS Business Parks 0.0 $557k 4.9k 114.75
Vanguard Total Stock Market ETF (VTI) 0.0 $621k 5.1k 121.27
SPDR S&P Dividend (SDY) 0.0 $597k 6.8k 88.14
Post Holdings Inc Common (POST) 0.0 $700k 8.0k 87.50
Facebook Inc cl a (META) 0.0 $631k 4.4k 142.02
Twenty-first Century Fox 0.0 $650k 20k 32.41
Cdk Global Inc equities 0.0 $632k 9.7k 65.05
Dell Technologies Inc Class V equity 0.0 $587k 9.2k 64.07
Cme (CME) 0.0 $441k 3.7k 118.87
Moody's Corporation (MCO) 0.0 $447k 4.0k 112.03
Equity Residential (EQR) 0.0 $504k 8.1k 62.22
Campbell Soup Company (CPB) 0.0 $540k 9.4k 57.25
Unilever 0.0 $481k 9.7k 49.66
Zimmer Holdings (ZBH) 0.0 $398k 3.3k 122.01
Duke Realty Corporation 0.0 $437k 17k 26.29
Rockwell Automation (ROK) 0.0 $495k 3.2k 155.86
PowerShares QQQ Trust, Series 1 0.0 $431k 3.3k 132.29
Blackrock Kelso Capital 0.0 $396k 52k 7.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $430k 3.6k 117.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $403k 5.8k 69.13
Vanguard Emerging Markets ETF (VWO) 0.0 $546k 14k 39.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $470k 4.3k 109.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $485k 4.6k 105.21
Kayne Anderson MLP Investment (KYN) 0.0 $519k 25k 21.01
Vanguard REIT ETF (VNQ) 0.0 $446k 5.4k 82.58
Vanguard Information Technology ETF (VGT) 0.0 $407k 3.0k 135.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $395k 2.9k 138.60
PIMCO High Income Fund (PHK) 0.0 $423k 49k 8.71
Farmers And Merchants Bank (FMBL) 0.0 $411k 55.00 7472.73
Express Scripts Holding 0.0 $424k 6.4k 65.85
Oaktree Cap 0.0 $417k 9.2k 45.33
Life Storage Inc reit 0.0 $439k 5.4k 82.06
Lamb Weston Hldgs (LW) 0.0 $449k 11k 42.08
Starwood Property Trust (STWD) 0.0 $259k 12k 22.60
CSX Corporation (CSX) 0.0 $360k 7.7k 46.61
Dominion Resources (D) 0.0 $314k 4.0k 77.65
Paychex (PAYX) 0.0 $379k 6.4k 58.90
Polaris Industries (PII) 0.0 $312k 3.7k 83.78
W.W. Grainger (GWW) 0.0 $360k 1.5k 232.56
Electronic Arts (EA) 0.0 $274k 3.1k 89.40
Raytheon Company 0.0 $272k 1.8k 152.55
Rockwell Collins 0.0 $250k 2.6k 97.01
CVS Caremark Corporation (CVS) 0.0 $285k 3.6k 78.58
Allstate Corporation (ALL) 0.0 $328k 4.0k 81.61
Anadarko Petroleum Corporation 0.0 $266k 4.3k 61.92
GlaxoSmithKline 0.0 $367k 8.7k 42.11
Intuitive Surgical (ISRG) 0.0 $264k 345.00 765.22
Marriott International (MAR) 0.0 $240k 2.6k 94.04
Old Republic International Corporation (ORI) 0.0 $262k 13k 20.50
Paccar (PCAR) 0.0 $299k 4.5k 67.19
Cedar Fair 0.0 $241k 3.6k 67.70
DTE Energy Company (DTE) 0.0 $350k 3.4k 101.98
Tredegar Corporation (TG) 0.0 $281k 16k 17.56
iShares S&P 100 Index (OEF) 0.0 $254k 2.4k 104.74
iShares Lehman Aggregate Bond (AGG) 0.0 $263k 2.4k 108.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $346k 1.7k 206.57
Utilities SPDR (XLU) 0.0 $336k 6.6k 51.30
Roche Holding (RHHBY) 0.0 $264k 8.2k 32.08
iShares Dow Jones Select Dividend (DVY) 0.0 $311k 3.4k 91.20
Hennessy Advisors (HNNA) 0.0 $340k 20k 16.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $377k 7.9k 47.87
Vanguard Growth ETF (VUG) 0.0 $271k 2.2k 121.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $237k 2.6k 90.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $300k 3.9k 77.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $341k 15k 23.52
Tortoise Energy Infrastructure 0.0 $326k 9.3k 34.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $247k 5.6k 43.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $352k 4.1k 86.38
Boswell J G Co Bwel (BWEL) 0.0 $322k 465.00 692.47
Roche Dividend Right Cert 0.0 $255k 1.0k 255.00
Allegion Plc equity (ALLE) 0.0 $293k 3.9k 75.77
Msa Safety Inc equity (MSA) 0.0 $255k 3.6k 70.64
Franklin Alternative Strt Fd frn k2 altst z 0.0 $375k 34k 11.05
Broad 0.0 $307k 1.4k 219.29
Principal Global Multi-strategy Instl 0.0 $375k 34k 11.17
America Movil Sab De Cv spon adr l 0.0 $230k 16k 14.19
Corning Incorporated (GLW) 0.0 $232k 8.6k 26.98
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 3.9k 56.67
T. Rowe Price (TROW) 0.0 $206k 3.0k 68.21
Bemis Company 0.0 $233k 4.8k 48.90
Xilinx 0.0 $223k 3.9k 57.77
iShares Russell 1000 Value Index (IWD) 0.0 $204k 1.8k 114.99
iShares S&P 500 Index (IVV) 0.0 $222k 934.00 237.69
Torchmark Corporation 0.0 $207k 2.7k 76.95
Ford Motor Company (F) 0.0 $195k 17k 11.62
Shire 0.0 $229k 1.3k 174.28
Enbridge Energy Management 0.0 $225k 12k 18.42
Enbridge (ENB) 0.0 $218k 5.2k 41.92
iShares Gold Trust 0.0 $214k 18k 11.98
Technology SPDR (XLK) 0.0 $225k 4.2k 53.38
Rydex S&P Equal Weight ETF 0.0 $231k 2.5k 90.77
Vanguard European ETF (VGK) 0.0 $217k 4.2k 51.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $123k 24k 5.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $205k 3.0k 69.47
Nuveen Quality Pref. Inc. Fund II 0.0 $183k 19k 9.55
Western Asset Premier Bond Fund (WEA) 0.0 $167k 13k 13.32
Sprott Physical Gold Trust (PHYS) 0.0 $215k 21k 10.24
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $149k 13k 11.92
WisdomTree Investments (WT) 0.0 $191k 21k 9.10
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $105k 15k 6.89
Aqr Managed Futures Str-i (AQMIX) 0.0 $227k 25k 9.23
Monster Beverage 0.0 $222k 4.8k 46.25
Tegna (TGNA) 0.0 $207k 8.1k 25.63
Frontier Communications 0.0 $33k 16k 2.12
Arena Pharmaceuticals 0.0 $42k 29k 1.47
InfuSystem Holdings (INFU) 0.0 $48k 21k 2.29
Cathay Intl Hld 0.0 $3.0k 19k 0.16
Profile Technologies - No No 0.0 $0 14k 0.00