0001034642-23-000005.txt : 20230804 0001034642-23-000005.hdr.sgml : 20230804 20230803191041 ACCESSION NUMBER: 0001034642-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230804 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: 231141741 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 primary_doc.xml X0202 13F-HR LIVE false true false 0001034642 XXXXXXXX 06-30-2023 06-30-2023 CLIFFORD SWAN INVESTMENT COUNSEL LLC

177 E. COLORADO BLVD SUITE 550 PASADENA CA 91105

13F HOLDINGS REPORT 028-06208 N Peter J. Byle 626-792-2228 Peter J. 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0 49430 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 517013 5123 SH SOLE 0 1059 0 4064 TAPESTRY INC COM 876030107 4528244 105800 SH SOLE 0 100590 0 5210 TARGET CORP COM 87612E106 5828433 44188 SH SOLE 0 36064 0 8124 TESLA INC COM 88160R101 1162521 4441 SH SOLE 0 3868 0 573 TEXAS INSTRS INC COM 882508104 7727999 42929 SH SOLE 0 34067 0 8862 THERMO FISHER SCIENTIFIC INC COM 883556102 388853 745 SH SOLE 0 469 0 276 TJX COS INC NEW COM 872540109 2777890 32762 SH SOLE 0 22984 0 9778 TRACTOR SUPPLY CO COM 892356106 31827152 143949 SH SOLE 0 121463 0 22486 TRANE TECHNOLOGIES PLC SHS G8994E103 2583540 13508 SH SOLE 0 10534 0 2974 TREDEGAR CORP COM 894650100 106720 16000 SH SOLE 0 16000 0 0 UNILEVER PLC SPON ADR NEW 904767704 419542 8048 SH SOLE 0 5485 0 2563 UNION PAC CORP COM 907818108 11872332 58021 SH SOLE 0 51486 0 6535 UNITED PARCEL SERVICE INC CL B 911312106 123651692 689828 SH SOLE 0 592893 0 96935 UNITED RENTALS INC COM 911363109 480554 1079 SH SOLE 0 1000 0 79 UNITEDHEALTH GROUP INC COM 91324P102 20555282 42766 SH SOLE 0 33035 0 9732 US BANCORP DEL COM NEW 902973304 305587 9249 SH SOLE 0 8249 0 1000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 917452 30470 SH SOLE 0 18933 0 11537 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 451380 5973 SH SOLE 0 2335 0 3638 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6624270 16265 SH SOLE 0 16142 0 123 VANGUARD INDEX FDS SMALL CP ETF 922908751 1100880 5535 SH SOLE 0 5491 0 44 VANGUARD INDEX FDS MID CAP ETF 922908629 255445 1160 SH SOLE 0 1160 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 944683 11305 SH SOLE 0 11130 0 175 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2205884 10014 SH SOLE 0 9597 0 417 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415058 10203 SH SOLE 0 9518 0 685 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 424870 7809 SH SOLE 0 6409 0 1400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254160 3216 SH SOLE 0 1005 0 2211 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5436911 71860 SH SOLE 0 36250 0 35610 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 397954 2450 SH SOLE 0 1668 0 782 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1532576 33187 SH SOLE 0 32411 0 776 VANGUARD WORLD FDS INF TECH ETF 92204A702 1484773 3358 SH SOLE 0 3125 0 233 VERIZON COMMUNICATIONS INC COM 92343V104 7673960 206345 SH SOLE 0 176119 0 30226 VIATRIS INC COM 92556V106 400211 40108 SH SOLE 0 33554 0 6554 VISA INC COM CL A 92826C839 1187155 4999 SH SOLE 0 3784 0 1214 VMWARE INC CL A COM 928563402 10086607 70197 SH SOLE 0 52858 0 17339 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2459655 260281 SH SOLE 0 239434 0 20847 WALGREENS BOOTS ALLIANCE INC COM 931427108 7081593 248564 SH SOLE 0 196964 0 51600 WALMART INC COM 931142103 9636542 61309 SH SOLE 0 50423 0 10886 WARNER BROS DISCOVERY INC COM SER A 934423104 4370554 348529 SH SOLE 0 310752 0 37777 WASTE MGMT INC DEL COM 94106L109 291172 1679 SH SOLE 0 1537 0 142 WEC ENERGY GROUP INC COM 92939U106 630210 7142 SH SOLE 0 280 0 6862 WELLS FARGO CO NEW COM 949746101 27891419 653501 SH SOLE 0 574902 0 78599 WESTERN ASSET INVESTMENT GRA COM 95766T100 792887 68176 SH SOLE 0 50076 0 18100 WEYERHAEUSER CO MTN BE COM NEW 962166104 4141937 123603 SH SOLE 0 123120 0 483 YUM BRANDS INC COM 988498101 227753 1644 SH SOLE 0 1360 0 284 ZIMMER BIOMET HOLDINGS INC COM 98956P102 707998 4863 SH SOLE 0 4202 0 661