Dark
Light
System
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 (2016Q2)
Original 13F HR (0001034642-16-000008) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 3,206 386 0.03%
2 WHOLE FOODS MKT INC 136,699 4,377 0.30%
3 WEYERHAEUSER CO 43,067 1,282 0.09%
4 WESTERN ASSET PREMIER BD FD SHS BEN INT 12,175 162 0.01%
5 WESTERN ASSET INCOME FD 119,904 1,700 0.12%
6 WESTERN ASSET HIGH INCM OPP FD 24,395 120 0.01%
7 WELLS FARGO CO NEW 685,828 32,460 2.25%
8 WEC ENERGY GROUP INC 15,126 988 0.07%
9 WALGREENS BOOTS ALLIANCE INC 155,211 12,924 0.89%
10 WAL-MART STORES INC 155,343 11,343 0.78%
11 Vodafone Group PLC Spnsr ADR N 106,667 3,295 0.23%
12 VISA INC 2,892 214 0.01%
13 VERIZON COMMUNICATIONS INC 155,303 8,672 0.60%
14 VANGUARD WORLD FD 3,000 321 0.02%
15 VANGUARD SCOTTSDALE FDS 132,922 10,745 0.74%
16 VANGUARD SCOTTSDALE FDS 5,700 510 0.04%
17 VANGUARD INTL EQUITY INDEX F 14,134 498 0.03%
18 VANGUARD INTL EQUITY INDEX F 7,775 333 0.02%
19 VANGUARD INDEX FDS 3,886 416 0.03%
20 VANGUARD INDEX FDS 4,493 398 0.03%
21 VANGUARD BD INDEX FDS 11,490 969 0.07%
22 VANGUARD BD INDEX FDS 7,514 609 0.04%
23 VANGUARD BD INDEX FDS 19,470 1,715 0.12%
24 VALMONT INDS INC 5,100 690 0.05%
25 US BANCORP DEL 13,934 562 0.04%
26 UNITEDHEALTH GROUP INC 7,470 1,055 0.07%
27 UNITED TECHNOLOGIES CORP 113,327 11,622 0.80%
28 UNITED PARCEL SERVICE INC 474,606 51,125 3.54%
29 UNION PAC CORP 82,617 7,208 0.50%
30 UNILEVER N V 9,686 455 0.03%
31 Tortoise Egy Infrastruct 9,330 287 0.02%
32 TWENTY FIRST CENTY FOX INC 20,060 543 0.04%
33 TREDEGAR CORP COM 16,000 258 0.02%
34 TRANSOCEAN LTD 137,665 1,637 0.11%
35 TORCHMARK CORP COM 3,295 204 0.01%
36 TJX COS INC NEW 43,588 3,366 0.23%
37 TEXAS INSTRS INC 50,848 3,186 0.22%
38 TEVA PHARMACEUTICAL INDS LTD 56,209 2,823 0.20%
39 TARGET CORP 56,011 3,911 0.27%
40 Sprott Physical Gold Trust 21,000 231 0.02%
41 SYSCO CORP 239,147 12,134 0.84%
42 STRYKER CORP 175,840 21,071 1.46%
43 STERICYCLE INC 39,320 4,094 0.28%
44 STARBUCKS CORP 10,320 589 0.04%
45 ST JUDE MED INC 7,433 580 0.04%
46 SSGA ACTIVE ETF TR 86,000 4,293 0.30%
47 SPROTT PHYSICAL SILVER TR 15,250 111 0.01%
48 SPECTRA ENERGY CORP 5,876 215 0.01%
49 SPDR SER TR 7,148 600 0.04%
50 SPDR S&P MIDCAP 400 ETF TR 2,630 716 0.05%
Page 1 of 6