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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 (2015Q1)
Portfolio Summary: 262 holdings with a total value of $1,517,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ALTRIA GROUP INC 155,040 7,755,000 0.51%
202 AMGEN INC 49,155 7,857,000 0.52%
203 VERIZON COMMUNICATIONS INC 172,728 8,400,000 0.55%
204 PUBLIC STORAGE 43,309 8,538,000 0.56%
205 NIKE INC 85,206 8,549,000 0.56%
206 Alphabet Inc. Class C 15,645 8,678,000 0.57%
207 DISNEY WALT CO 83,857 8,796,000 0.58%
208 BRISTOL MYERS SQUIBB CO 136,769 8,822,000 0.58%
209 FASTENAL CO 214,492 8,887,000 0.59%
210 BP PLC 235,164 9,197,000 0.61%
211 WAL-MART STORES INC 117,486 9,663,000 0.64%
212 AGILENT TECHNOLOGIES INC 238,006 9,889,000 0.65%
213 NOVARTIS A G 103,102 10,167,000 0.67%
214 HONEYWELL INTL INC 98,740 10,300,000 0.68%
215 BOEING CO 70,358 10,559,000 0.70%
216 BARD C R INC 65,178 10,908,000 0.72%
217 JACOBS ENGR GROUP INC 269,108 12,153,000 0.80%
218 PHILIP MORRIS INTL INC 164,264 12,374,000 0.82%
219 SYSCO CORP 331,023 12,489,000 0.82%
220 NOVO-NORDISK A S 238,445 12,731,000 0.84%
221 UNITED TECHNOLOGIES CORP 110,627 12,965,000 0.85%
222 MCDONALDS CORP 136,146 13,266,000 0.87%
223 ABBOTT LABS 299,152 13,860,000 0.91%
224 ABBVIE INC 236,855 13,865,000 0.91%
225 EDWARDS LIFESCIENCES CORP 99,106 14,119,000 0.93%
226 COACH INC 351,738 14,573,000 0.96%
227 QUALCOMM INC 222,307 15,415,000 1.02%
228 3M CO 94,189 15,536,000 1.02%
229 CISCO SYS INC 585,425 16,114,000 1.06%
230 EBAY INC 295,640 17,053,000 1.12%
231 WALGREENS BOOTS ALLIANCE INC 202,441 17,143,000 1.13%
232 PEPSICO INC 180,520 17,261,000 1.14%
233 BANK NEW YORK MELLON CORP 437,928 17,622,000 1.16%
234 FRANKLIN RESOURCES INC 344,227 17,666,000 1.16%
235 JPMORGAN CHASE & CO 293,590 17,786,000 1.17%
236 STRYKER CORP 195,101 17,998,000 1.19%
237 CONOCOPHILLIPS 296,577 18,465,000 1.22%
238 PFIZER INC 532,970 18,542,000 1.22%
239 VANGUARD SCOTTSDALE FDS 251,232 20,151,000 1.33%
240 EMERSON ELEC CO 359,347 20,346,000 1.34%
241 PROCTER AND GAMBLE CO 265,438 21,750,000 1.43%
242 SIGMA ALDRICH 160,525 22,193,000 1.46%
243 INTEL CORP 715,488 22,373,000 1.47%
244 PRECISION CASTPARTS 106,768 22,421,000 1.48%
245 ORACLE CORP 533,980 23,041,000 1.52%
246 MICROSOFT CORP 589,926 23,983,000 1.58%
247 INTERNATIONAL BUSINESS MACHS 158,164 25,385,000 1.67%
248 COLGATE PALMOLIVE CO 371,709 25,774,000 1.70%
249 Hewlett Packard Co 867,591 27,034,000 1.78%
250 LOWES COS INC 376,182 27,984,000 1.84%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000002, filed 2015.05.15).

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.