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Institutional Investment Manager
CLIFFORD SWAN INVESTMENT COUNSEL LLC
CLIFFORD SWAN INVESTMENT COUNSEL LLC (CIK: 0001034642) incorporated in California, located at 177 E. Colorado Blvd, Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 251 holdings with a total value of $1,464,841,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 526,681 49,534,000 3.38%
2 UNITED PARCEL SERVICE INC 492,495 48,407,000 3.30%
3 JOHNSON & JOHNSON 386,126 41,157,000 2.81%
4 BERKSHIRE HATHAWAY INC DEL 264,973 36,603,000 2.50%
5 WELLS FARGO & CO NEW 705,106 36,574,000 2.50%
6 SCHLUMBERGER LTD 355,890 36,190,000 2.47%
7 GENERAL ELECTRIC CO 1,411,812 36,171,000 2.47%
8 APPLE INC 353,198 35,585,000 2.43%
9 COSTCO WHSL CORP NEW 271,880 34,072,000 2.33%
10 MICROSOFT CORP 671,624 31,137,000 2.13%
11 CHEVRON CORP NEW 259,348 30,945,000 2.11%
12 Hewlett Packard Co 871,117 30,899,000 2.11%
13 INTERNATIONAL BUSINESS MACHS 154,658 29,359,000 2.00%
14 ACCENTURE PLC IRELAND 336,443 27,360,000 1.87%
15 JOHNSON CTLS INTL PLC 620,650 27,309,000 1.86%
16 INTEL CORP 773,889 26,947,000 1.84%
17 SIGMA ALDRICH 192,636 26,200,000 1.79%
18 COLGATE PALMOLIVE CO 370,950 24,193,000 1.65%
19 VANGUARD SCOTTSDALE FDS 284,039 22,686,000 1.55%
20 PROCTER AND GAMBLE CO 269,106 22,535,000 1.54%
21 PRECISION CASTPARTS 92,021 21,798,000 1.49%
22 CONOCOPHILLIPS 282,148 21,590,000 1.47%
23 LOWES COS INC 407,208 21,549,000 1.47%
24 ORACLE CORP 533,078 20,406,000 1.39%
25 EMERSON ELEC CO 314,238 19,665,000 1.34%
26 BANK NEW YORK MELLON CORP 465,227 18,018,000 1.23%
27 JPMORGAN CHASE & CO 296,103 17,837,000 1.22%
28 QUALCOMM INC 237,947 17,791,000 1.21%
29 PEPSICO INC 183,296 17,063,000 1.16%
30 STRYKER CORP 208,838 16,864,000 1.15%
31 PFIZER INC 561,984 16,618,000 1.13%
32 FRANKLIN RESOURCES INC 303,078 16,551,000 1.13%
33 CISCO SYS INC 629,844 15,853,000 1.08%
34 ABBVIE INC 247,685 14,306,000 0.98%
35 PHILIP MORRIS INTL INC 171,118 14,271,000 0.97%
36 EBAY INC 247,942 14,041,000 0.96%
37 3M CO 96,624 13,690,000 0.93%
38 AGILENT TECHNOLOGIES INC 238,156 13,570,000 0.93%
39 SYSCO CORP 335,763 12,742,000 0.87%
40 Walgreens 214,548 12,716,000 0.87%
41 MCDONALDS CORP 129,923 12,318,000 0.84%
42 ABBOTT LABS 294,163 12,234,000 0.84%
43 COACH INC 330,080 11,754,000 0.80%
44 UNITED TECHNOLOGIES CORP 104,112 10,994,000 0.75%
45 EDWARDS LIFESCIENCES CORP 105,047 10,731,000 0.73%
46 NOVARTIS A G 109,026 10,263,000 0.70%
47 JACOBS ENGR GROUP INC 204,103 9,964,000 0.68%
48 BARD C R INC 66,342 9,468,000 0.65%
49 NOVO-NORDISK A S 195,270 9,299,000 0.63%
50 WAL-MART STORES INC 121,196 9,268,000 0.63%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-14-000004, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.