0001034642-22-000003.txt : 20220804
0001034642-22-000003.hdr.sgml : 20220804
20220804150503
ACCESSION NUMBER: 0001034642-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLIFFORD SWAN INVESTMENT COUNSEL LLC
CENTRAL INDEX KEY: 0001034642
IRS NUMBER: 954749812
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06208
FILM NUMBER: 221136164
BUSINESS ADDRESS:
STREET 1: 177 E. COLORADO BLVD
STREET 2: SUITE 550
CITY: PASADENA
STATE: CA
ZIP: 91105
BUSINESS PHONE: 6267922228
MAIL ADDRESS:
STREET 1: 177 E. COLORADO BLVD
STREET 2: SUITE 550
CITY: PASADENA
STATE: CA
ZIP: 91105
FORMER COMPANY:
FORMER CONFORMED NAME: CLIFFORD ASSOCIATES LLC
DATE OF NAME CHANGE: 19991223
FORMER COMPANY:
FORMER CONFORMED NAME: CLIFFORD ASSOCIATES INC/CA
DATE OF NAME CHANGE: 19990326
13F-HR
1
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0001034642
XXXXXXXX
06-30-2022
06-30-2022
CLIFFORD SWAN INVESTMENT COUNSEL LLC
177 E. COLORADO BLVD
SUITE 550
PASADENA
CA
91105
13F HOLDINGS REPORT
028-06208
N
Peter J. Boyle
CEO
626-792-2228
Peter J. Boyl
Pasadena
CA
08-04-2022
0
317
2309814
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q13f_Q222.xml
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COM
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COM
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
52711
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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ADVANCED MICRO DEVICES INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
012653101
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ORD SHS
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10270
JACOBS ENGR GROUP INC
COM
469814107
9706
76345
SH
SOLE
0
63570
0
12775
JOHNSON & JOHNSON
COM
478160104
48626
273935
SH
SOLE
0
216179
0
57756
JOHNSON CTLS INTL PLC
SHS
G51502105
9392
196160
SH
SOLE
0
145706
0
50454
JPMORGAN CHASE & CO
COM
46625H100
24793
220163
SH
SOLE
0
172436
0
47727
KAYNE ANDERSON ENERGY INFRST
COM
486606106
207
24700
SH
SOLE
0
24700
0
0
KELLOGG CO
COM
487836108
683
9576
SH
SOLE
0
2050
0
7526
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12452
90331
SH
SOLE
0
89112
0
1219
KIMBERLY-CLARK CORP
COM
494368103
1093
8086
SH
SOLE
0
7265
0
821
KRAFT HEINZ CO
COM
500754106
972
25491
SH
SOLE
0
22396
0
3095
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2193
224187
SH
SOLE
0
212151
0
12036
L3HARRIS TECHNOLOGIES INC
COM
502431109
270
1117
SH
SOLE
0
615
0
502
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14571
62173
SH
SOLE
0
47412
0
14761
LAM RESEARCH CORP
COM
512807108
758
1779
SH
SOLE
0
1720
0
59
LIFE STORAGE INC
COM
53223X107
399
3575
SH
SOLE
0
3575
0
0
LILLY ELI & CO
COM
532457108
1670
5150
SH
SOLE
0
1429
0
3721
LINCOLN NATL CORP IND
COM
534187109
245
5238
SH
SOLE
0
5238
0
0
LINDE PLC
SHS
G5494J103
343
1193
SH
SOLE
0
875
0
318
LOCKHEED MARTIN CORP
COM
539830109
6803
15823
SH
SOLE
0
15535
0
288
LOWES COS INC
COM
548661107
40529
232032
SH
SOLE
0
190376
0
41656
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1335
27944
SH
SOLE
0
20804
0
7140
MANULIFE FINL CORP
COM
56501R106
255
14693
SH
SOLE
0
1759
0
12934
MARRIOTT INTL INC NEW
CL A
571903202
243
1787
SH
SOLE
0
1722
0
65
MARSH & MCLENNAN COS INC
COM
571748102
1518
9775
SH
SOLE
0
2630
0
7145
MASTERCARD INCORPORATED
CL A
57636Q104
804
2549
SH
SOLE
0
2426
0
123
MCCORMICK & CO INC
COM NON VTG
579780206
766
9200
SH
SOLE
0
9200
0
0
MCDONALDS CORP
COM
580135101
22957
92989
SH
SOLE
0
72947
0
20042
MCKESSON CORP
COM
58155Q103
17761
54445
SH
SOLE
0
45158
0
9287
MEDTRONIC PLC
SHS
G5960L103
855
9527
SH
SOLE
0
6135
0
3392
MERCK & CO INC
COM
58933Y105
7773
85253
SH
SOLE
0
75780
0
9473
META PLATFORMS INC
CL A
30303M102
9513
58994
SH
SOLE
0
48529
0
10465
MICROSOFT CORP
COM
594918104
87754
341681
SH
SOLE
0
257293
0
84388
MINERALS TECHNOLOGIES INC
COM
603158106
623
10152
SH
SOLE
0
8522
0
1630
MONDELEZ INTL INC
CL A
609207105
13013
209586
SH
SOLE
0
175724
0
33862
MONSTER BEVERAGE CORP NEW
COM
61174X109
243
2626
SH
SOLE
0
2400
0
226
NABORS INDUSTRIES LTD
SHS
G6359F137
803
6000
SH
SOLE
0
6000
0
0
NETAPP INC
COM
64110D104
782
11990
SH
SOLE
0
11335
0
655
NEWMARKET CORP
COM
651587107
2408
8000
SH
SOLE
0
8000
0
0
NEXTERA ENERGY INC
COM
65339F101
4619
59626
SH
SOLE
0
30027
0
29599
NIKE INC
CL B
654106103
23155
226563
SH
SOLE
0
160434
0
66129
NORDSTROM INC
COM
655664100
1648
78004
SH
SOLE
0
76124
0
1880
NORFOLK SOUTHN CORP
COM
655844108
1697
7465
SH
SOLE
0
5140
0
2325
NORTHROP GRUMMAN CORP
COM
666807102
10885
22744
SH
SOLE
0
22663
0
81
NOVARTIS AG
SPONSORED ADR
66987V109
9172
108500
SH
SOLE
0
96260
0
12240
NOVO-NORDISK A S
ADR
670100205
12703
114001
SH
SOLE
0
102777
0
11224
NUCOR CORP
COM
670346105
2713
25980
SH
SOLE
0
23774
0
2206
NUVEEN PFD & INCM SECURTIES
COM
67072C105
139
19166
SH
SOLE
0
19166
0
0
NVIDIA CORPORATION
COM
67066G104
1008
6648
SH
SOLE
0
3522
0
3126
OCCIDENTAL PETE CORP
COM
674599105
6883
116895
SH
SOLE
0
90245
0
26650
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
822
22222
SH
SOLE
0
20722
0
1500
OLD REP INTL CORP
COM
680223104
286
12781
SH
SOLE
0
0
0
12781
ONEOK INC NEW
COM
682680103
1962
35359
SH
SOLE
0
29446
0
5913
ORACLE CORP
COM
68389X105
24028
343902
SH
SOLE
0
291154
0
52748
OTIS WORLDWIDE CORP
COM
68902V107
3487
49338
SH
SOLE
0
44689
0
4649
PARKER-HANNIFIN CORP
COM
701094104
6567
26691
SH
SOLE
0
4975
0
21716
PAYCHEX INC
COM
704326107
845
7419
SH
SOLE
0
3413
0
4006
PAYPAL HLDGS INC
COM
70450Y103
17253
247036
SH
SOLE
0
212511
0
34525
PEPSICO INC
COM
713448108
20546
123281
SH
SOLE
0
90705
0
32576
PFIZER INC
COM
717081103
21638
412701
SH
SOLE
0
369163
0
43538
PHILIP MORRIS INTL INC
COM
718172109
11821
119717
SH
SOLE
0
93675
0
26042
PHILLIPS 66
COM
718546104
1504
18340
SH
SOLE
0
13532
0
4808
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1812
18283
SH
SOLE
0
15444
0
2839
PIMCO HIGH INCOME FD
COM SHS
722014107
230
44500
SH
SOLE
0
44500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
306
31211
SH
SOLE
0
20033
0
11178
PNC FINL SVCS GROUP INC
COM
693475105
228
1444
SH
SOLE
0
1220
0
224
POST HLDGS INC
COM
737446104
2601
31586
SH
SOLE
0
23586
0
8000
PPG INDS INC
COM
693506107
498
4356
SH
SOLE
0
3099
0
1257
PRICE T ROWE GROUP INC
COM
74144T108
341
3002
SH
SOLE
0
373
0
2629
PROCTER AND GAMBLE CO
COM
742718109
25767
179200
SH
SOLE
0
143583
0
35617
PS BUSINESS PKS INC CALIF
COM
69360J107
908
4854
SH
SOLE
0
4854
0
0
PUBLIC STORAGE
COM
74460D109
8982
28726
SH
SOLE
0
26346
0
2380
QUALCOMM INC
COM
747525103
27048
211742
SH
SOLE
0
158234
0
53508
QUANTA SVCS INC
COM
74762E102
2135
17037
SH
SOLE
0
15
0
17022
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16535
172042
SH
SOLE
0
149910
0
22132
REALTY INCOME CORP
COM
756109104
1390
20368
SH
SOLE
0
18142
0
2226
RELIANCE STEEL & ALUMINUM CO
COM
759509102
349
2053
SH
SOLE
0
0
0
2053
RIO TINTO PLC
SPONSORED ADR
767204100
256
4200
SH
SOLE
0
1470
0
2730
ROCKWELL AUTOMATION INC
COM
773903109
456
2289
SH
SOLE
0
2254
0
35
S&P GLOBAL INC
COM
78409V104
567
1682
SH
SOLE
0
1118
0
564
SCHLUMBERGER LTD
COM STK
806857108
14834
414835
SH
SOLE
0
345234
0
69601
SCHWAB CHARLES CORP
COM
808513105
1306
20675
SH
SOLE
0
20318
0
357
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
245
3424
SH
SOLE
0
2115
0
1309
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
421
7266
SH
SOLE
0
4990
0
2276
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
229
4660
SH
SOLE
0
3475
0
1185
SELECT SECTOR SPDR TR
ENERGY
81369Y506
214
2995
SH
SOLE
0
2479
0
516
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4733
37235
SH
SOLE
0
37235
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
601
4685
SH
SOLE
0
4314
0
371
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
459
6538
SH
SOLE
0
5522
0
1016
SEMPRA
COM
816851109
1365
9082
SH
SOLE
0
6180
0
2902
SHELL PLC
SPON ADS
780259305
840
16070
SH
SOLE
0
15626
0
444
SIMPSON MFG INC
COM
829073105
2185
21716
SH
SOLE
0
21716
0
0
SOUTHERN CO
COM
842587107
1221
17127
SH
SOLE
0
7841
0
9286
SOUTHWEST AIRLS CO
COM
844741108
591
16371
SH
SOLE
0
15119
0
1252
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
346
1125
SH
SOLE
0
525
0
600
SPDR GOLD TR
GOLD SHS
78463V107
12413
73685
SH
SOLE
0
56469
0
17216
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6447
17091
SH
SOLE
0
15781
0
1310
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
864
2089
SH
SOLE
0
1812
0
277
SPDR SER TR
S&P DIVID ETF
78464A763
301
2535
SH
SOLE
0
1575
0
960
SPDR SER TR
S&P 600 SML CAP
78464A813
240
3000
SH
SOLE
0
3000
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
212
5913
SH
SOLE
0
0
0
5913
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
243
5152
SH
SOLE
0
5152
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1266
89252
SH
SOLE
0
61760
0
27492
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2130
50505
SH
SOLE
0
30500
0
20005
STANLEY BLACK & DECKER INC
COM
854502101
390
3715
SH
SOLE
0
3715
0
0
STARBUCKS CORP
COM
855244109
12218
159937
SH
SOLE
0
135479
0
24458
STARWOOD PPTY TR INC
COM
85571B105
239
11459
SH
SOLE
0
0
0
11459
STERICYCLE INC
COM
858912108
706
16110
SH
SOLE
0
8810
0
7300
STRYKER CORPORATION
COM
863667101
22095
111071
SH
SOLE
0
93503
0
17568
SYSCO CORP
COM
871829107
15602
184182
SH
SOLE
0
137082
0
47100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
437
5347
SH
SOLE
0
959
0
4388
TAPESTRY INC
COM
876030107
4751
155669
SH
SOLE
0
147983
0
7686
TARGET CORP
COM
87612E106
6460
45738
SH
SOLE
0
37581
0
8157
TESLA INC
COM
88160R101
964
1432
SH
SOLE
0
1256
0
176
TEXAS INSTRS INC
COM
882508104
6758
43984
SH
SOLE
0
34310
0
9674
THERMO FISHER SCIENTIFIC INC
COM
883556102
420
772
SH
SOLE
0
519
0
253
TJX COS INC NEW
COM
872540109
1836
32875
SH
SOLE
0
23109
0
9766
TORO CO
COM
891092108
777
10255
SH
SOLE
0
0
0
10255
TRACTOR SUPPLY CO
COM
892356106
31590
162962
SH
SOLE
0
133453
0
29509
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2028
15614
SH
SOLE
0
13024
0
2590
TREDEGAR CORP
COM
894650100
160
16000
SH
SOLE
0
16000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
530
11575
SH
SOLE
0
8662
0
2913
UNION PAC CORP
COM
907818108
12955
60744
SH
SOLE
0
54400
0
6344
UNITED PARCEL SERVICE INC
CL B
911312106
128602
704515
SH
SOLE
0
660693
0
43822
UNITED RENTALS INC
COM
911363109
262
1079
SH
SOLE
0
1000
0
79
UNITEDHEALTH GROUP INC
COM
91324P102
19037
37064
SH
SOLE
0
29680
0
7384
US BANCORP DEL
COM NEW
902973304
471
10235
SH
SOLE
0
8249
0
1986
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
900
32882
SH
SOLE
0
19634
0
13248
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
463
6033
SH
SOLE
0
2395
0
3638
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
275
3542
SH
SOLE
0
1153
0
2389
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5888
16973
SH
SOLE
0
16563
0
410
VANGUARD INDEX FDS
SMALL CP ETF
922908751
982
5578
SH
SOLE
0
5490
0
88
VANGUARD INDEX FDS
MID CAP ETF
922908629
234
1187
SH
SOLE
0
1187
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1223
13418
SH
SOLE
0
10829
0
2589
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2036
10794
SH
SOLE
0
10325
0
469
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
440
10560
SH
SOLE
0
10075
0
485
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
390
7808
SH
SOLE
0
6408
0
1400
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7729
101349
SH
SOLE
0
58362
0
42987
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
681
8516
SH
SOLE
0
6005
0
2511
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
346
2413
SH
SOLE
0
1893
0
520
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
1427
34964
SH
SOLE
0
34170
0
794
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
277
2727
SH
SOLE
0
2260
0
467
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1097
3358
SH
SOLE
0
3125
0
233
VERIZON COMMUNICATIONS INC
COM
92343V104
9109
179480
SH
SOLE
0
145367
0
34113
VIATRIS INC
COM
92556V106
477
45582
SH
SOLE
0
38264
0
7318
VISA INC
COM CL A
92826C839
929
4717
SH
SOLE
0
3749
0
967
VMWARE INC
CL A COM
928563402
9110
79930
SH
SOLE
0
57454
0
22476
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4440
285011
SH
SOLE
0
250183
0
34828
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10176
268495
SH
SOLE
0
213797
0
54697
WALMART INC
COM
931142103
8011
65893
SH
SOLE
0
54626
0
11267
WARNER BROS DISCOVERY INC
COM SER A
934423104
6009
447741
SH
SOLE
0
375192
0
72549
WASTE MGMT INC DEL
COM
94106L109
284
1857
SH
SOLE
0
1637
0
220
WEC ENERGY GROUP INC
COM
92939U106
719
7142
SH
SOLE
0
280
0
6862
WELLS FARGO CO NEW
COM
949746101
27089
691566
SH
SOLE
0
617935
0
73630
WELLTOWER INC
COM
95040Q104
202
2450
SH
SOLE
0
1656
0
794
WESTERN ASSET INVESTMENT GRA
COM
95766T100
938
77745
SH
SOLE
0
61325
0
16420
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4117
124313
SH
SOLE
0
123847
0
466
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
602
5726
SH
SOLE
0
4955
0
771