0001034642-20-000002.txt : 20200409 0001034642-20-000002.hdr.sgml : 20200409 20200409124017 ACCESSION NUMBER: 0001034642-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 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: 20783733 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 03-31-2020 03-31-2020 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 04-09-2020 0 300 1646567 false INFORMATION TABLE 2 0320inftable.xml First Trust Low Duration Oppor ETF 33739Q200 14899 292144 SH SOLE 239149 0 52995 Flaherty & Crumrine Preferred ETF 33848E106 124 12500 SH SOLE 12500 0 0 iShares iBoxx $ Inv Grade Corp ETF 464287242 429 3477 SH SOLE 2527 0 950 iShares iBoxx H/Y Corp Bond ET ETF 464288513 231 3003 SH SOLE 3003 0 0 iShares S&P U.S. Preferred Sto ETF 464288687 462 14522 SH SOLE 4589 0 9933 IShares Short-Term Corp Bond E ETF 464288646 376 7190 SH SOLE 4250 0 2940 Nuveen Preferred & Income Secu ETF 67072C105 139 19166 SH SOLE 19166 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 2043 20638 SH SOLE 17065 0 3573 PIMCO High Income Fund ETF 722014107 218 44500 SH SOLE 44500 0 0 Schwab U.S. TIPS ETF ETF 808524870 749 13020 SH SOLE 13020 0 0 SPDR DoubleLine Total Return T ETF 78467V848 2563 53430 SH SOLE 33400 0 20030 SPDR Wells Fargo Preferred Sto ETF 78464A292 232 5913 SH SOLE 0 0 5913 Vanguard Int Term Bond ETF ETF 921937819 223 2492 SH SOLE 892 0 1600 Vanguard Int Term Corp Bond ET ETF 92206C870 303 3478 SH SOLE 2003 0 1475 Vanguard Short Term Bond ETF ETF 921937827 563 6852 SH SOLE 4807 0 2045 Vanguard Short Term Corp Bond ETF 92206C409 8099 102388 SH SOLE 62376 0 40012 Vertical Capital Income Fund ETF 92535C104 87 10339 SH SOLE 8808 0 1531 Western Asset Income Fund ETF 95766T100 1227 91965 SH SOLE 72065 0 19900 iShares MSCI EAFE Growth Index ETF 464288885 210 2951 SH SOLE 2951 0 0 iShares MSCI EAFE Index Fund ETF 464287465 742 13874 SH SOLE 13041 0 833 iShares MSCI Emerging Markets ETF 464287234 930 27251 SH SOLE 26292 0 959 Vanguard FTSE All World ex US ETF 922042775 319 7775 SH SOLE 6375 0 1400 Vanguard FTSE Emerging Markets ETF 922042858 410 12222 SH SOLE 12222 0 0 Vanguard MSCI EAFE ETF ETF 921943858 1536 46072 SH SOLE 46072 0 0 Global X S&P 500 Catholic Valu ETF 37954Y889 1687 52950 SH SOLE 52950 0 0 Health Care Select Sector SPDR ETF 81369Y209 490 5534 SH SOLE 5534 0 0 IShares Core High Dividend ETF ETF 46429B663 753 10523 SH SOLE 10523 0 0 iShares Core S&P 500 ETF ETF 464287200 1848 7150 SH SOLE 7150 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 1150 7993 SH SOLE 7898 0 95 iShares Core S&P Small-Cap ETF ETF 464287804 1838 32750 SH SOLE 32750 0 0 iShares Core S&P Total US Stoc ETF 464287150 590 10314 SH SOLE 10314 0 0 iShares DJ Select Dividend Ind ETF 464287168 316 4301 SH SOLE 4001 0 300 iShares DJ U.S. Technology Sec ETF 464287721 1022 5000 SH SOLE 5000 0 0 iShares DJ US Housing ETF 464288752 461 15930 SH SOLE 15930 0 0 iShares North American Tech ETF 464287549 604 2850 SH SOLE 2600 0 250 iShares Russell 1000 Growth ETF 464287614 200 1330 SH SOLE 1330 0 0 iShares Russell 2000 Index ETF 464287655 1946 17000 SH SOLE 16390 0 610 iShares Russell Midcap Index ETF 464287499 219 5079 SH SOLE 5079 0 0 iShares Tr Index Fd Russell 10 ETF 464287622 358 2531 SH SOLE 2446 0 85 iShares Tr S&P 100 ETF 464287101 288 2425 SH SOLE 2425 0 0 Kayne Anderson MLP Inv Com ETF 486606106 90 24700 SH SOLE 24700 0 0 PowerShares QQQ Trust Ser 1 ETF 46090E103 1169 6140 SH SOLE 5735 0 405 Schwab US Large-Cap Growth ETF ETF 808524300 292 3660 SH SOLE 2495 0 1165 Select Sector SPDR Technology ETF 81369Y803 2951 36715 SH SOLE 36715 0 0 Select Sector SPDR Utilities ETF 81369Y886 327 5900 SH SOLE 5900 0 0 SPDR Dow Jones Industrial Avg ETF 78467X109 247 1125 SH SOLE 525 0 600 SPDR S&P 500 ETF ETF 78462F103 6777 26292 SH SOLE 25412 0 880 SPDR S&P Dividend ETF ETF 78464A763 352 4408 SH SOLE 3348 0 1060 SPDR S&P MidCap 400 ETF ETF 78467Y107 651 2476 SH SOLE 2346 0 130 Vanguard Dividend Apprec Fd ETF 921908844 205 1986 SH SOLE 1986 0 0 Vanguard High Dividend Yield I ETF 921946406 239 3382 SH SOLE 3382 0 0 Vanguard REIT ETF ETF 922908553 1402 20073 SH SOLE 19963 0 110 Vanguard S&P 500 ETF ETF 922908363 3918 16544 SH SOLE 16544 0 0 Vanguard Small Cap ETF ETF 922908751 587 5089 SH SOLE 5089 0 0 Vanguard Total Stock Market ET ETF 922908769 1419 11007 SH SOLE 11007 0 0 Vanguard Value ETF ETF 922908744 499 5599 SH SOLE 5599 0 0 Vanguard World Fds Inf Tech ET ETF 92204A702 662 3125 SH SOLE 3125 0 0 1911 Gold Corp. 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