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Clifford Swan Investment Counsel LLC

Q3 2018 Holdings

Filed 2018-11-14 | 320 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$2739340.0%
Vanguard Russell 1000(VONE)ETF92206C730$2762,0640.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2771,0380.0%
Marriott Int'l, Inc.(MAR)COM571903202$2802,1220.0%
Eversource Energy(ES)COM30040W108$2834,6010.0%
Old Republic International Cor(ORI)COM680223104$28612,7810.0%
American Elec Pwr Inc.(AEP)COM025537101$2874,0460.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2924,1420.0%
MSA Safety Inc.(MSA)COM553498106$2922,7430.0%
Life Storage Inc.(SSS1EUR)COM53223X107$3003,1500.0%
Xilinx Inc(XLNXEUR)COM983919101$3093,8600.0%
BlockRock Capital Investment C(BKCCUSD)COM092533108$30952,4000.0%
Select Sector Spdr Utilities(XLU)ETF81369Y886$3115,9000.0%
Arthur J. Gallagher & Co.(AJG)COM363576109$3124,1970.0%
iShares Tr S&P 100(OEF)ETF464287101$3142,4250.0%
Netflix(NFLX)COM64110L106$3168440.0%
DTE Energy Company(DTE)COM233331107$3202,9320.0%
Red Hat Inc.COM756577102$3302,4180.0%
T. Rowe Price Group(TROW)COM74144T108$3303,0200.0%
iShares DJ Select Dividend Ind(DVY)ETF464287168$3333,3330.0%
Kroger Co.(KR)COM501044101$34211,7630.0%
Campbell Soup Co.(CPB)COM134429109$3459,4180.0%
Tredegar Corporation(TG)COM894650100$34616,0000.0%
Adient PLC(ADNT)COMG0084W101$3498,8820.0%
iShares Tr Index Fd Russell 10(IWB)ETF464287622$3502,1630.0%
Energy Transfer Partners, Lp.COM29278N103$35215,7960.0%
Raytheon Company(RTN1USD)COM755111507$3601,7440.0%
Icon Public Limited Company(ICLR)COMG4705A100$3612,3490.0%
Mercury General Ins(MCY)COM589400100$3747,4500.0%
Spdr Dow Jones Industrial Avg(DIA)ETF78467X109$3771,4250.0%
Electronic Arts(EA)COM285512109$3773,1250.0%
Allstate Corp.(ALL)COM020002101$3793,8440.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3814,0000.0%
Sanofi-Aventis ADR(SNY)COM80105N105$3818,5400.0%
Oaktree Capital Group LLCCOM674001201$3819,2000.0%
British American Tobacco PLC A(BMTA)COM110448107$3848,2380.0%
Ameriprise Financial, Inc.(AMP)COM03076C106$3872,6220.0%
IShares Short-Term Corp Bond E(IGSB)ETF464288646$3887,4900.0%
Polaris Industries Inc.(PII)COM731068102$3883,8410.0%
Vanguard REIT ETF(VNQ)ETF922908553$3904,8340.0%
Grainger Inc., W.W.(GWW)COM384802104$3921,0980.0%
Genuine Parts Co.(GPC)COM372460105$3994,0190.0%
Vanguard Ftse All World ex US(VEU)ETF922042775$4057,7750.0%
Pimco High Income Fund(PHK)ETF722014107$40848,5900.0%
Arena Pharmaceuticals(ARNAEUR)COM040047607$4108,9150.0%
Dominion Resources Inc.(D)COM25746U109$4145,8950.0%
S&P Global Inc(SPGI)COM78409V104$4142,1200.0%
Rockwell CollinsCOM774341101$4142,9440.0%
iShares iBoxx $ Inv Grade Corp(LQD)ETF464287242$4193,6450.0%
Thermo Electron Corp.(TMO)COM883556102$4201,7200.0%
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