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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 (2016Q3)
Portfolio Summary: 281 holdings with a total value of $1,479,601,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 GOLDMAN SACHS GROUP INC 30,233 4,876,000 0.33%
202 AMERICAN EXPRESS CO 83,204 5,328,000 0.36%
203 NORTHROP GRUMMAN CORP 25,653 5,488,000 0.37%
204 BED BATH & BEYOND INC 128,925 5,558,000 0.38%
205 CATERPILLAR INC 66,202 5,877,000 0.40%
206 ALPHABET INC 7,657 5,952,000 0.40%
207 AMAZON COM INC 7,413 6,207,000 0.42%
208 STERICYCLE INC 77,805 6,235,000 0.42%
209 ILLINOIS TOOL WKS INC 53,215 6,377,000 0.43%
210 BP PLC 183,678 6,458,000 0.44%
211 AT&T INC 163,938 6,658,000 0.45%
212 EBAY INC 203,477 6,694,000 0.45%
213 HOME DEPOT INC 52,496 6,755,000 0.46%
214 NOVARTIS A G 87,566 6,914,000 0.47%
215 BRISTOL MYERS SQUIBB CO 130,097 7,015,000 0.47%
216 AUTOMATIC DATA PROCESSING IN 84,819 7,481,000 0.51%
217 JACOBS ENGR GROUP INC 146,535 7,579,000 0.51%
218 ALLERGAN PLC 34,218 7,881,000 0.53%
219 UNION PAC CORP 82,507 8,047,000 0.54%
220 INTUIT 73,765 8,115,000 0.55%
221 VERIZON COMMUNICATIONS INC 156,621 8,141,000 0.55%
222 NORDSTROM INC 157,492 8,171,000 0.55%
223 ALTRIA GROUP INC 135,699 8,580,000 0.58%
224 JOHNSON CTLS INTL PLC 203,486 9,468,000 0.64%
225 BARD C R INC 42,278 9,482,000 0.64%
226 AMGEN INC 57,281 9,555,000 0.65%
227 NIKE INC 187,298 9,861,000 0.67%
228 PUBLIC STORAGE 44,797 9,996,000 0.68%
229 VANGUARD SCOTTSDALE FDS 128,784 10,374,000 0.70%
230 SYSCO CORP 211,726 10,377,000 0.70%
231 WAL-MART STORES INC 146,958 10,599,000 0.72%
232 NOVO-NORDISK A S 256,418 10,664,000 0.72%
233 AGILENT TECHNOLOGIES INC 231,366 10,895,000 0.74%
234 HONEYWELL INTL INC 94,749 11,047,000 0.75%
235 DISCOVERY COMMUNICATNS NEW 421,437 11,088,000 0.75%
236 ALPHABET INC 13,837 11,126,000 0.75%
237 FASTENAL CO 270,647 11,308,000 0.76%
238 UNITED TECHNOLOGIES CORP 113,040 11,485,000 0.78%
239 DISNEY WALT CO 123,783 11,495,000 0.78%
240 CONOCOPHILLIPS 266,262 11,574,000 0.78%
241 FRANKLIN RESOURCES INC 334,135 11,885,000 0.80%
242 WALGREENS BOOTS ALLIANCE INC 150,913 12,167,000 0.82%
243 ABBVIE INC 201,684 12,720,000 0.86%
244 HP INC 848,704 13,180,000 0.89%
245 COACH INC 367,785 13,446,000 0.91%
246 ABBOTT LABS 320,030 13,534,000 0.91%
247 3M CO 77,097 13,587,000 0.92%
248 MCDONALDS CORP 119,082 13,737,000 0.93%
249 PHILIP MORRIS INTL INC 143,362 13,938,000 0.94%
250 PAYPAL HLDGS INC 353,304 14,475,000 0.98%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-16-000009, filed 2016.11.10).

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.