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Clifford Swan Investment Counsel LLC

Q3 2017 Holdings

Filed 2017-11-13 | 316 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares iBoxx $ Inv Grade Corp(LQD)ETF464287242$4593,7870.0%
CME Group Inc.(CME)COM12572Q105$4713,4750.0%
Duke Realty Corp(DREUSD)COM264411505$47916,6220.0%
Equity Residential(EQR)COM29476L107$4817,2970.0%
Allstate Corp.(ALL)COM020002101$5135,5800.0%
CDK Global Inc.(CDK)COM12508E101$5138,1260.0%
British American Tobacco PLC A(BMTA)COM110448107$5168,2560.0%
21st Century Fox Class ACOM90130A101$52920,0580.0%
Rockwell CollinsCOM774341101$5354,0940.0%
iShares Barclays 1-3 Year Cred(IGSB)ETF464288646$5365,0880.0%
Starbucks Corp.(SBUX)COM855244109$54010,0460.0%
Rockwell Automation, Inc.(ROK)COM773903109$5483,0750.0%
Enbridge Energy Partners LPCOM29250R106$56035,0500.0%
Unilever N V(UNUSD)COM904784709$5629,5210.0%
Moody's Corporation(MCO)COM615369105$5704,0950.0%
Edison International(EIX)COM281020107$5777,4760.0%
Astrazeneca PLC(AZN)COM046353108$59017,4100.0%
Bank of the OzarksCOM063904106$60212,5390.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$6196,7730.0%
Toro Co.(TTC)COM891092108$62610,0940.0%
Lilly Eli & Co.(LLY)COM532457108$6317,3800.0%
Quanta Services, Inc.(PWR)COM74762E102$63517,0000.0%
Energizer Holdings Inc New(ENR)COM29272W109$63913,8830.0%
PS Business Parks IncCOM69360J107$6484,8540.0%
U.S. Bancorp(USB)COM902973304$65012,1340.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$6635,1210.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$66415,2350.0%
Comcast Corp. Class A(CMCSA)COM20030N101$66517,2930.0%
DCP Midstream, LPCOM23311P100$67319,4270.0%
Lincoln National Corp.(LNC)COM534187109$6969,4680.0%
PPG Industries, Inc.(PPG)COM693506107$6976,4180.0%
Southern Company(SO)COM842587107$70414,3250.0%
Post Holdings, Inc.(POST)COM737446104$7068,0000.0%
Schwab US Tips ETF(SCHP)ETF808524870$71813,0010.0%
Vanguard Short Term Bond ETF(BSV)ETF921937827$7309,1490.0%
Wec Energy Group Inc(WEC)COM92939U106$73011,6260.0%
Duke Energy Corp. New(DUK)COM26441C204$7388,7950.0%
American Wtr Wks Inc.(AWK)COM030420103$7509,2750.0%
Deutsche Enhanced Commodity StAA25159L836$76266,5490.0%
iShares DJ US Housing(ITB)ETF464288752$78221,4000.0%
Occidental Petroleum(OXY)COM674599105$79112,3160.0%
Valmont Industries Inc.(VMI)COM920253101$8065,1000.0%
iShares S&P U.S. Preferred Sto(PFF)ETF464288687$80720,7940.0%
Spdr S&P MidCap 400 ETF(MDY)ETF78467Y107$8372,5650.0%
Minerals Technologies Inc.(MTX)COM603158106$84311,9300.0%
Mercury General Ins(MCY)COM589400100$84614,9300.0%
Meredith Corp.COM589433101$84915,3000.0%
Eaton Corp. PLC(ETN)COMG29183103$86811,3050.0%
iShares Msci Eafe Index Fund(EFA)ETF464287465$90213,1780.0%
Sempra Energy(SRE)COM816851109$9137,9970.0%
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