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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 (2017Q1)
Original 13F HR (0001034642-17-000002) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 3,262 398 0.03%
2 XILINX INC 3,860 223 0.01%
3 WISDOMTREE INVESTMENTS CO 21,000 191 0.01%
4 WHOLE FOODS MKT INC 200,411 5,956 0.38%
5 WEYERHAEUSER CO 52,619 1,788 0.11%
6 WESTERN ASSET PREMIER BD FD SHS BEN INT 12,535 167 0.01%
7 WESTERN ASSET INCOME FD 116,749 1,692 0.11%
8 WESTERN ASSET HIGH INCOME OP 24,395 123 0.01%
9 WELLS FARGO & CO NEW 695,715 38,723 2.48%
10 WEC ENERGY GROUP INC 14,626 887 0.06%
11 WALGREENS BOOTS ALLIANCE INC 141,205 11,727 0.75%
12 WAL-MART STORES INC 132,495 9,550 0.61%
13 VODAFONE GROUP PLC NEW 173,749 4,592 0.29%
14 VERIZON COMMUNICATIONS INC 155,383 7,575 0.48%
15 VANGUARD WORLD FD 3,000 407 0.03%
16 VANGUARD WHITEHALL FDS 3,860 300 0.02%
17 VANGUARD TAX-MANAGED FDS 20,022 787 0.05%
18 VANGUARD SPECIALIZED FUNDS 2,631 237 0.02%
19 VANGUARD SCOTTSDALE FDS 112,041 8,934 0.57%
20 VANGUARD SCOTTSDALE FDS 4,075 352 0.02%
21 VANGUARD INTL EQUITY INDEX F 7,875 377 0.02%
22 VANGUARD INTL EQUITY INDEX F 4,202 217 0.01%
23 VANGUARD INTL EQUITY INDEX F 13,735 546 0.03%
24 VANGUARD INDEX FDS 5,121 621 0.04%
25 VANGUARD INDEX FDS 7,284 971 0.06%
26 VANGUARD INDEX FDS 5,401 446 0.03%
27 VANGUARD INDEX FDS 2,226 271 0.02%
28 VANGUARD BD INDEX FDS 8,724 695 0.04%
29 VANGUARD BD INDEX FDS 17,825 1,490 0.10%
30 VANGUARD BD INDEX FDS 11,917 966 0.06%
31 VALMONT INDS INC 5,100 793 0.05%
32 US BANCORP DEL 18,134 934 0.06%
33 UNITEDHEALTH GROUP INC 6,173 1,012 0.06%
34 UNITED TECHNOLOGIES CORP 117,680 13,205 0.84%
35 UNITED PARCEL SERVICE INC 450,919 48,384 3.10%
36 UNION PAC CORP 74,761 7,919 0.51%
37 UNILEVER N V 9,686 481 0.03%
38 Twenty-First Century Fox Inc 20,058 650 0.04%
39 Tortoise Egy Infrastruct 9,330 326 0.02%
40 TREDEGAR CORP COM 16,000 281 0.02%
41 TRANSOCEAN LTD 138,581 1,725 0.11%
42 TORO CO 10,042 627 0.04%
43 TORCHMARK CORP COM 2,690 207 0.01%
44 TJX COS INC NEW 23,836 1,885 0.12%
45 TEXAS INSTRS INC 52,864 4,259 0.27%
46 TEVA PHARMACEUTICAL INDS LTD 172,429 5,533 0.35%
47 TEGNA INC 8,075 207 0.01%
48 TARGET CORP 77,527 4,279 0.27%
49 Sprott Physical Gold Trust 21,000 215 0.01%
50 SYSCO CORP 199,826 10,375 0.66%
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