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Clifford Swan Investment Counsel LLC

Q2 2017 Holdings

Filed 2017-08-11 | 324 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Barclays 1-3 Year Cred(IGSB)ETF464288646$4674,4350.0%
Ameriprise Financial, Inc.(AMP)COM03076C106$4693,6860.0%
Allstate Corp.(ALL)COM020002101$4745,3610.0%
Broadcom Ltd. Ordinary(AVGO)COMY09827109$4752,0380.0%
Moody's Corporation(MCO)COM615369105$4863,9900.0%
Campbell Soup Co.(CPB)COM134429109$4929,4330.0%
HSBC USA Inc Trigger Perf SecAA40434D806$49640,0000.0%
Rockwell Automation, Inc.(ROK)COM773903109$5053,1200.0%
Equity Residential(EQR)COM29476L107$5338,1000.0%
Unilever N V(UNUSD)COM904784709$5359,6860.0%
Quanta Services, Inc.(PWR)COM74762E102$56017,0000.0%
21st Century Fox Class ACOM90130A101$56820,0580.0%
CDK Global Inc.(CDK)COM12508E101$5769,2740.0%
Bank of the OzarksCOM063904106$58612,4960.0%
Lilly Eli & Co.(LLY)COM532457108$5927,1900.0%
Astrazeneca PLC(AZN)COM046353108$59417,4100.0%
Lincoln National Corp.(LNC)COM534187109$5968,8180.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$6026,7730.0%
Edison International(EIX)COM281020107$6197,9160.0%
Post Holdings, Inc.(POST)COM737446104$6218,0000.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$62215,2350.0%
Enbridge Energy Partners LPCOM29250R106$62338,9500.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$6375,1210.0%
Southern Company(SO)COM842587107$63813,3250.0%
PS Business Parks IncCOM69360J107$6434,8540.0%
DCP Midstream, LPCOM23311P100$64819,1620.0%
Energizer Holdings Inc New(ENR)COM29272W109$66713,8830.0%
Vanguard Short Term Bond ETF(BSV)ETF921937827$6718,3990.0%
Principal Global Multi-StrategAA74255L696$68060,4300.0%
Kayne Anderson MLP Inv Com(KYN)ETF486606106$68236,1580.0%
Franklin K2 Alternative StrateAA35241W500$68461,1110.0%
iShares currency Hedged Msci E(HEFA)ETF46434V803$69224,3410.0%
Toro Co.(TTC)COM891092108$69810,0700.0%
PPG Industries, Inc.(PPG)COM693506107$7066,4180.0%
Vanguard REIT ETF(VNQ)ETF922908553$7098,5190.0%
Schwab US Tips ETF(SCHP)ETF808524870$71613,0010.0%
Starbucks Corp.(SBUX)COM855244109$71912,3280.0%
American Wtr Wks Inc.(AWK)COM030420103$7199,2300.0%
Chubb LTD(CB)COMH1467J104$7345,0460.0%
Deutsche Enhanced Commodity StAA25159L836$73566,5280.0%
Duke Energy Corp. New(DUK)COM26441C204$7358,7930.0%
Valmont Industries Inc.(VMI)COM920253101$7635,1000.0%
Sempra Energy(SRE)COM816851109$7666,7940.0%
iShares DJ US Housing(ITB)ETF464288752$77722,9000.0%
Occidental Petroleum(OXY)COM674599105$80313,4120.0%
Mercury General Ins(MCY)COM589400100$80614,9300.0%
Spdr S&P MidCap 400(MDY)ETF78467Y107$8152,5650.0%
Facebook Inc(META)COM30303M102$8385,5510.0%
NextEra Energy Inc.(NEE)COM65339F101$8736,2300.0%
Minerals Technologies Inc.(MTX)COM603158106$87311,9300.0%
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