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Clifford Swan Investment Counsel LLC

Q3 2016 Holdings

Filed 2016-11-10 | 281 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comcast Corp. Class A(CMCSA)COM20030N101$6069,1340.0%
Post Holdings, Inc.(POST)COM737446104$6178,0000.0%
Astrazeneca PLC(AZN)COM046353108$62218,9250.0%
CDK Global Inc.(CDK)COM12508E101$62510,9040.0%
iShares DJ US Housing(ITB)ETF464288752$63122,9000.0%
Duke Energy Corp. New(DUK)COM26441C204$6578,2110.0%
PPG Industries, Inc.(PPG)COM693506107$6636,4180.0%
American Wtr Wks Inc.(AWK)COM030420103$6819,0950.0%
Edison International(EIX)COM281020107$6849,4660.0%
Valmont Industries Inc.(VMI)COM920253101$6865,1000.0%
Energizer Holdings Inc New(ENR)COM29272W109$69413,8830.0%
Mastercard Inc(MA)COM57636Q104$6956,8300.0%
Deere & Co.(DE)COM244199105$6998,1900.0%
Dow Chemical CompanyCOM260543103$70113,5310.0%
Vanguard Short Term Bond ETF(BSV)ETF921937827$7058,7240.0%
Chubb LTD(CB)COMH1467J104$7105,6470.0%
Baxter International Inc(BAX)COM071813109$72115,1370.0%
Reynolds American Inc.COM761713106$74815,8560.0%
Sempra Energy(SRE)COM816851109$7506,9940.0%
Spdr S&P MidCap 400(MDY)ETF78467Y107$7542,6700.0%
Eaton Corp. PLC(ETN)COMG29183103$75911,5550.0%
NextEra Energy Inc.(NEE)COM65339F101$7916,4650.0%
Meredith Corp.COM589433101$80115,4000.0%
Mercury General Ins(MCY)COM589400100$81214,8050.0%
iShares S&P U.S. Preferred Sto(PFF)ETF464288687$85321,5830.0%
Expeditors Int'l Of Washington(EXPD)COM302130109$89617,3970.0%
Wec Energy Group Inc(WEC)COM92939U106$90615,1260.0%
U.S. Bancorp(USB)COM902973304$94121,9340.0%
S&P Global Inc(SPGI)COM78409V104$9427,4400.0%
Norfolk Southern Corp.(NSC)COM655844108$9529,8060.0%
iShares Msci Eafe Index Fund(EFA)ETF464287465$96216,2660.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$96711,4900.0%
Occidental Petroleum(OXY)COM674599105$97013,2970.0%
Las Vegas Sands(LVS)COM517834107$98917,1950.0%
Simpson Manufacturing Co(SSD)COM829073105$1.0K23,5060.0%
UnitedHealth Group Inc.(UNH)COM91324P102$1.1K7,5100.0%
Nestle Sponsored ADR(NSRGY)COM641069406$1.1K13,4630.0%
Royal Dutch Shell PLC-ADR A(RDS/A)COM780259206$1.1K21,3380.0%
Minerals Technologies Inc.(MTX)COM603158106$1.1K15,1300.0%
Edgewell Personal Care Co(EPC)COM28035Q102$1.1K13,7290.0%
Medtronic Plc.(MDT)COMG5960L103$1.2K13,7600.0%
Deutsche Enhanced Commodity StAA25159L836$1.2K99,5900.0%
Phillips 66(PSX)COM718546104$1.2K14,8150.0%
Kimberly-Clark Corp.(KMB)COM494368103$1.2K9,4730.0%
iShares Msci Emerging Markets(EEM)ETF464287234$1.2K32,4090.0%
Berkshire Hathaway (100=1 ClasCOM084990175$1.3K6000.0%
Enterprise Products Partners L(EPD)COM293792107$1.3K48,0150.0%
Enbridge Energy Partners LPCOM29250R106$1.3K52,3000.0%
Marsh & McLennan Companies(MRSH)COM571748102$1.4K20,5820.0%
Transocean Ltd.(RIG)COMH8817H100$1.4K132,3600.0%
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