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Clifford Swan Investment Counsel LLC

Q1 2018 Holdings

Filed 2018-05-09 | 313 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
British American Tobacco PLC A(BMTA)COM110448107$4758,2380.0%
McCormick & Co(MKC)COM579780206$4794,5000.0%
Rockwell Automation, Inc.(ROK)COM773903109$4832,7700.0%
CDK Global Inc.(CDK)COM12508E101$4887,7000.0%
Lamb Weston Holdings, Inc(LW)COM513272104$5048,6650.0%
iShares North American Tech(IGM)ETF464287549$5112,8500.0%
Vanguard World Fds Inf Tech ET(VGT)ETF92204A702$5133,0000.0%
Edison International(EIX)COM281020107$5148,0800.0%
CME Group Inc.(CME)COM12572Q105$5173,1970.0%
Unilever N V(UNUSD)COM904784709$5379,5210.0%
Comcast Corp. Class A(CMCSA)COM20030N101$54715,9940.0%
PS Business Parks IncCOM69360J107$5494,8540.0%
Starbucks Corp.(SBUX)COM855244109$5569,6060.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$5726,2730.0%
Vanguard Short Term Bond ETF(BSV)ETF921937827$5727,2890.0%
Quanta Services, Inc.(PWR)COM74762E102$58417,0000.0%
The Charles Schwab Corporation(SCHW)COM808513105$59711,4360.0%
CVS Health Corp.(CVS)COM126650100$6049,7020.0%
Astrazeneca PLC(AZN)COM046353108$60917,4100.0%
Adient PLC(ADNT)COMG0084W101$61310,2510.0%
Mercury General Ins(MCY)COM589400100$61913,5050.0%
Lilly Eli & Co.(LLY)COM532457108$6218,0200.0%
Toro Co.(TTC)COM891092108$63410,1530.0%
Southern Company(SO)COM842587107$64014,3250.0%
Duke Energy Corp. New(DUK)COM26441C204$6538,4310.0%
Moody's Corporation(MCO)COM615369105$6614,0950.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$6654,9010.0%
Hain Celestial Group Inc.(HAIN)COM405217100$67020,8850.0%
Lincoln National Corp.(LNC)COM534187109$6809,3040.0%
Zimmer Biomet Hldgs Inc Com(ZBH)COM98956P102$6986,4020.0%
DCP Midstream, LPCOM23311P100$69919,9150.0%
U.S. Bancorp(USB)COM902973304$70213,8970.0%
Spdr S&P MidCap 400 ETF(MDY)ETF78467Y107$7082,0730.0%
CSX Corporation(CSX)COM126408103$71512,8290.0%
PPG Industries, Inc.(PPG)COM693506107$7166,4180.0%
Wec Energy Group Inc(WEC)COM92939U106$72911,6260.0%
21st Century Fox Class ACOM90130A101$73620,0580.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$74213,5280.0%
Valmont Industries Inc.(VMI)COM920253101$7465,1000.0%
Minerals Technologies Inc.(MTX)COM603158106$74711,1570.0%
iShares DJ US Housing(ITB)ETF464288752$74818,9400.0%
American Wtr Wks Inc.(AWK)COM030420103$7759,4380.0%
Meredith Corp.COM589433101$77914,4750.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$78816,7750.0%
iShares S&P U.S. Preferred Sto(PFF)ETF464288687$79021,0440.0%
iShares DJ U.S. Technology Sec(IYW)ETF464287721$8415,0000.0%
Sempra Energy(SRE)COM816851109$8567,6940.0%
Eaton Corp. PLC(ETN)COMG29183103$89911,2550.0%
iShares Msci Eafe Index Fund(EFA)ETF464287465$91813,1780.0%
Expeditors Int'l Of Washington(EXPD)COM302130109$92214,5720.0%
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