0001034642-23-000006.txt : 20231113 0001034642-23-000006.hdr.sgml : 20231113 20231109184016 ACCESSION NUMBER: 0001034642-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 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: 231394156 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 false false 0001034642 XXXXXXXX 09-30-2023 09-30-2023 CLIFFORD SWAN INVESTMENT COUNSEL LLC

177 E. COLORADO BLVD SUITE 550 PASADENA CA 91105

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TARGET CORP COM 87612E106 5385267 48705 SH SOLE 0 40168 0 8536 TESLA INC COM 88160R101 1128082 4508 SH SOLE 0 4463 0 45 TEXAS INSTRS INC COM 882508104 6705222 42169 SH SOLE 0 33373 0 8796 THERMO FISHER SCIENTIFIC INC COM 883556102 371311 734 SH SOLE 0 526 0 207 TJX COS INC NEW COM 872540109 2911887 32762 SH SOLE 0 22997 0 9765 TRACTOR SUPPLY CO COM 892356106 28852759 142097 SH SOLE 0 118546 0 23551 TRANE TECHNOLOGIES PLC SHS G8994E103 2673542 13176 SH SOLE 0 10484 0 2692 TREDEGAR CORP COM 894650100 86560 16000 SH SOLE 0 16000 0 0 UNILEVER PLC SPON ADR NEW 904767704 379892 7690 SH SOLE 0 5548 0 2142 UNION PAC CORP COM 907818108 12076845 59308 SH SOLE 0 51415 0 7893 UNITED PARCEL SERVICE INC CL B 911312106 136110163 873229 SH SOLE 0 590641 0 282588 UNITED RENTALS INC COM 911363109 479967 1080 SH SOLE 0 1080 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22071703 43777 SH SOLE 0 33851 0 9926 US BANCORP DEL COM NEW 902973304 305786 9249 SH SOLE 0 8249 0 1000 VALERO ENERGY CORP COM 91913Y100 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745 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1450936 33187 SH SOLE 0 32411 0 776 VANGUARD WORLD FDS INF TECH ETF 92204A702 1393234 3358 SH SOLE 0 3125 0 233 VERIZON COMMUNICATIONS INC COM 92343V104 8213592 253428 SH SOLE 0 218894 0 34534 VIATRIS INC COM 92556V106 386152 39154 SH SOLE 0 32461 0 6693 VISA INC COM CL A 92826C839 1143910 4973 SH SOLE 0 4127 0 846 VMWARE INC CL A COM 928563402 1598208 9600 SH SOLE 0 4950 0 4650 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2748985 289977 SH SOLE 0 263416 0 26561 WALGREENS BOOTS ALLIANCE INC COM 931427108 4112204 184901 SH SOLE 0 142348 0 42553 WALMART INC COM 931142103 9721018 60783 SH SOLE 0 50070 0 10713 WARNER BROS DISCOVERY INC COM SER A 934423104 3710895 341703 SH SOLE 0 303627 0 38076 WASTE MGMT INC DEL COM 94106L109 255947 1679 SH SOLE 0 1569 0 110 WEC ENERGY GROUP INC COM 92939U106 575288 7142 SH SOLE 0 280 0 6862 WELLS FARGO CO NEW COM 949746101 26355780 645026 SH SOLE 0 564492 0 80534 WESTERN ASSET INVESTMENT GRA COM 95766T100 766980 68176 SH SOLE 0 50076 0 18100 WEYERHAEUSER CO MTN BE COM NEW 962166104 3789668 123603 SH SOLE 0 123120 0 483 YUM BRANDS INC COM 988498101 205384 1644 SH SOLE 0 1467 0 177 ZIMMER BIOMET HOLDINGS INC COM 98956P102 545684 4863 SH SOLE 0 4202 0 661