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Clifford Swan Investment Counsel LLC

Q2 2018 Holdings

Filed 2018-08-13 | 314 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CDK Global Inc.(CDK)COM12508E101$4727,2550.0%
First Trust Low Duration Oppor(LMBS)ETF33739Q200$4779,3170.0%
Grainger Inc., W.W.(GWW)COM384802104$4771,5480.0%
Edison International(EIX)COM281020107$4807,5800.0%
Duke Realty Corp(DREUSD)COM264411505$48316,6220.0%
Express Scripts Holding CompanCOM30219G108$4846,2640.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$4875,8300.0%
CVS Health Corp.(CVS)COM126650100$5067,8700.0%
McCormick & Co(MKC)COM579780206$5224,5000.0%
CME Group Inc.(CME)COM12572Q105$5243,1970.0%
Unilever N V(UNUSD)COM904784709$5319,5210.0%
Mercury General Ins(MCY)COM589400100$54812,0250.0%
iShares North American Tech(IGM)ETF464287549$5502,8500.0%
Starbucks Corp.(SBUX)COM855244109$55111,2800.0%
Vanguard Short Term Bond ETF(BSV)ETF921937827$5587,1390.0%
Comcast Corp. Class A(CMCSA)COM20030N101$56217,1210.0%
Quanta Services, Inc.(PWR)COM74762E102$56817,0000.0%
Hain Celestial Group Inc.(HAIN)COM405217100$56819,0450.0%
Lincoln National Corp.(LNC)COM534187109$5799,3040.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$5826,2730.0%
Lamb Weston Holdings, Inc(LW)COM513272104$5948,6650.0%
Astrazeneca PLC(AZN)COM046353108$61117,4100.0%
Toro Co.(TTC)COM891092108$61410,1860.0%
PS Business Parks IncCOM69360J107$6244,8540.0%
Lilly Eli & Co.(LLY)COM532457108$6287,3650.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$6554,6660.0%
PPG Industries, Inc.(PPG)COM693506107$6666,4180.0%
Visa Inc.(V)COM92826C839$6665,0320.0%
Duke Energy Corp. New(DUK)COM26441C204$6678,4330.0%
Southern Company(SO)COM842587107$69414,9910.0%
U.S. Bancorp(USB)COM902973304$69513,8970.0%
Moody's Corporation(MCO)COM615369105$6984,0950.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$70812,8960.0%
Zimmer Biomet Hldgs Inc Com(ZBH)COM98956P102$7096,3620.0%
Vanguard World Fds Inf Tech ET(VGT)ETF92204A702$7233,9880.0%
iShares DJ US Housing(ITB)ETF464288752$72318,9400.0%
The Charles Schwab Corporation(SCHW)COM808513105$73014,2770.0%
Spdr S&P MidCap 400 ETF(MDY)ETF78467Y107$7362,0730.0%
iShares S&P U.S. Preferred Sto(PFF)ETF464288687$73719,5310.0%
Meredith Corp.COM589433101$73814,4750.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$74313,5280.0%
Wec Energy Group Inc(WEC)COM92939U106$75211,6260.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$75617,9250.0%
Valmont Industries Inc.(VMI)COM920253101$7695,1000.0%
DCP Midstream, LPCOM23311P100$79720,1420.0%
American Wtr Wks Inc.(AWK)COM030420103$8039,4110.0%
CSX Corporation(CSX)COM126408103$81812,8290.0%
Eaton Corp. PLC(ETN)COMG29183103$82611,0550.0%
Minerals Technologies Inc.(MTX)COM603158106$83511,0770.0%
iShares Msci Eafe Index Fund(EFA)ETF464287465$88313,1780.0%
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