0001034642-19-000004.txt : 20191112 0001034642-19-000004.hdr.sgml : 20191112 20191112143541 ACCESSION NUMBER: 0001034642-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208620 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 13F-HR LIVE false false false 0001034642 XXXXXXXX 09-30-2019 09-30-2019 CLIFFORD SWAN INVESTMENT COUNSEL LLC

177 E. COLORADO BLVD SUITE 550 PASADENA CA 91105

13F HOLDINGS REPORT 028-06208 N Peter J. Boyle 626-792-2228 Peter J. Boyle Pasadena CA 11-12-2019 0 314 1926811 false INFORMATION TABLE 2 0919inftable.xml FORM 13F FOR THE QUARTER ENDED 09-30-19 First Trust Low Duration Oppor ETF 33739Q200 8836 169956 SH SOLE 135474 0 34482 Flaherty & Crumrine Preferred ETF 33848E106 153 12500 SH SOLE 12500 0 0 Highland Income Fund ETF ETF 43010E404 146 10966 SH SOLE 6966 0 4000 iShares iBoxx $ Inv Grade Corp ETF 464287242 324 2545 SH SOLE 1595 0 950 iShares S&P U.S. Preferred Sto ETF 464288687 485 12918 SH SOLE 2985 0 9933 IShares Short-Term Corp Bond E ETF 464288646 386 7190 SH SOLE 4250 0 2940 Nuveen Preferred & Income Secu ETF 67072C105 189 19166 SH SOLE 19166 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 2031 19962 SH SOLE 16927 0 3035 PIMCO High Income Fund ETF 722014107 344 44500 SH SOLE 44500 0 0 Schwab U.S. TIPS ETF ETF 808524870 739 13020 SH SOLE 13020 0 0 SPDR DoubleLine Total Return T ETF 78467V848 2555 51900 SH SOLE 33400 0 18500 SPDR Wells Fargo Preferred Sto ETF 78464A292 261 5913 SH SOLE 0 0 5913 Vanguard Int Term Bond ETF ETF 921937819 219 2492 SH SOLE 892 0 1600 Vanguard Int Term Corp Bond ET ETF 92206C870 295 3231 SH SOLE 1756 0 1475 Vanguard Short Term Bond ETF ETF 921937827 575 7116 SH SOLE 5071 0 2045 Vanguard Short Term Corp Bond ETF 92206C409 7841 96738 SH SOLE 62796 0 33942 Vertical Capital Income Fund ETF 92535C104 125 11743 SH SOLE 10212 0 1531 Western Asset Income Fund ETF 95766T100 1452 89459 SH SOLE 72559 0 16900 iShares MSCI EAFE Growth Index ETF 464288885 238 2951 SH SOLE 2951 0 0 iShares MSCI EAFE Index Fund ETF 464287465 787 12066 SH SOLE 11233 0 833 iShares MSCI Emerging Markets ETF 464287234 1114 27251 SH SOLE 25992 0 1259 Vanguard FTSE All World ex US ETF 922042775 388 7775 SH SOLE 6375 0 1400 Vanguard FTSE Emerging Markets ETF 922042858 400 9935 SH SOLE 9935 0 0 Vanguard MSCI EAFE ETF ETF 921943858 1267 30837 SH SOLE 30837 0 0 Health Care Select Sector SPDR ETF 81369Y209 499 5534 SH SOLE 5534 0 0 iShares Core S&P 500 ETF ETF 464287200 2188 7329 SH SOLE 7329 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 1220 6312 SH SOLE 6217 0 95 iShares Core S&P Small-Cap ETF ETF 464287804 2155 27681 SH SOLE 27681 0 0 iShares Core S&P Total US Stoc ETF 464287150 692 10314 SH SOLE 10314 0 0 iShares DJ Select Dividend Ind ETF 464287168 418 4101 SH SOLE 3801 0 300 iShares DJ U.S. Technology Sec ETF 464287721 1031 5050 SH SOLE 5050 0 0 iShares DJ US Housing ETF 464288752 690 15930 SH SOLE 15930 0 0 iShares Goldman Sachs Cons Svc ETF 464287580 217 1000 SH SOLE 1000 0 0 iShares North American Tech ETF 464287549 619 2850 SH SOLE 2600 0 250 iShares Russell 1000 Growth ETF 464287614 212 1330 SH SOLE 1330 0 0 iShares Russell 2000 Index ETF 464287655 2628 17363 SH SOLE 16753 0 610 iShares S&P Midcap 400/Barra ETF 464287705 242 1514 SH SOLE 1514 0 0 iShares Tr Index Fd Russell 10 ETF 464287622 416 2531 SH SOLE 2446 0 85 iShares Tr Russell 1000 Value ETF 464287598 210 1640 SH SOLE 1640 0 0 iShares Tr S&P 100 ETF 464287101 319 2425 SH SOLE 2425 0 0 Kayne Anderson MLP Inv Com ETF 486606106 357 24700 SH SOLE 24700 0 0 PowerShares QQQ Trust Ser 1 ETF 46090E103 1111 5883 SH SOLE 5478 0 405 Schwab US Large-Cap Growth ETF ETF 808524300 307 3660 SH SOLE 2495 0 1165 Select Sector SPDR Technology ETF 81369Y803 2957 36715 SH SOLE 36715 0 0 Select Sector SPDR Utilities ETF 81369Y886 382 5900 SH SOLE 5900 0 0 SPDR Dow Jones Industrial Avg ETF 78467X109 303 1125 SH SOLE 525 0 600 SPDR S&P 500 ETF ETF 78462F103 4605 15517 SH SOLE 14622 0 895 SPDR S&P 600 Small Cap ETF ETF 78464A813 202 3000 SH SOLE 3000 0 0 SPDR S&P Dividend ETF ETF 78464A763 456 4448 SH SOLE 3348 0 1100 SPDR S&P MidCap 400 ETF ETF 78467Y107 873 2476 SH SOLE 2346 0 130 Vanguard Dividend Apprec Fd ETF 921908844 200 1674 SH SOLE 1674 0 0 Vanguard High Dividend Yield I ETF 921946406 319 3592 SH SOLE 3592 0 0 Vanguard REIT ETF ETF 922908553 1867 20016 SH SOLE 19906 0 110 Vanguard S&P 500 ETF ETF 922908363 245 900 SH SOLE 900 0 0 Vanguard Small Cap ETF ETF 922908751 811 5269 SH SOLE 5269 0 0 Vanguard Total Stock Market ET ETF 922908769 488 3232 SH SOLE 3232 0 0 Vanguard World Fds Inf Tech ET ETF 92204A702 674 3125 SH SOLE 3125 0 0 3M Company COM 88579Y101 10995 66882 SH SOLE 51750 0 15132 Abbott Labs COM 002824100 23676 282967 SH SOLE 244023 0 38944 AbbVie Inc. 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