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
Principal
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.
COM
65442J107
3
15000
SH
SOLE
15000
0
0
3M Company
COM
88579Y101
9813
71886
SH
SOLE
55867
0
16019
Abbott Labs
COM
002824100
21869
277136
SH
SOLE
238612
0
38524
AbbVie Inc.
COM
00287Y109
18465
242355
SH
SOLE
218960
0
23395
Accenture PLC
COM
G1151C101
36915
226111
SH
SOLE
202474
0
23637
Adobe Systems
COM
00724F101
757
2379
SH
SOLE
2179
0
200
Agilent Technologies Inc.
COM
00846U101
14648
204523
SH
SOLE
200651
0
3872
Akamai Technologies Inc.
COM
00971T101
5694
62235
SH
SOLE
47685
0
14550
Albemarle Corp.
COM
012653101
11208
198827
SH
SOLE
192052
0
6775
Alcon, Inc.
COM
H01301128
276
5430
SH
SOLE
4879
0
551
Alibaba Group Holding - SP ADR
COM
01609W102
992
5102
SH
SOLE
5102
0
0
Allergan Inc
COM
G0177J108
4690
26485
SH
SOLE
22850
0
3635
Allstate Corp.
COM
020002101
332
3614
SH
SOLE
3614
0
0
Alphabet Inc Class A
COM
02079K305
26580
22875
SH
SOLE
21210
0
1665
Alphabet Inc Class C
COM
02079K107
10321
8876
SH
SOLE
7987
0
889
Altria Group, Inc.
COM
02209S103
5043
130413
SH
SOLE
90614
0
39799
Amazon Com Inc
COM
023135106
15533
7967
SH
SOLE
7685
0
282
Amcor PLC
COM
G0250X107
135
16685
SH
SOLE
16685
0
0
Ameren Corp.
COM
023608102
200
2750
SH
SOLE
2750
0
0
America Movil S.A. de C.V. Ser
COM
02364W105
177
15010
SH
SOLE
15010
0
0
American Elec Pwr Inc.
COM
025537101
316
3952
SH
SOLE
2326
0
1626
American Express Co.
COM
025816109
8346
97485
SH
SOLE
87075
0
10410
American Wtr Wks Inc.
COM
030420103
1114
9321
SH
SOLE
200
0
9121
Ameriprise Financial, Inc.
COM
03076C106
276
2689
SH
SOLE
2539
0
150
Amgen, Inc.
COM
031162100
11429
56377
SH
SOLE
43922
0
12455
ANSYS, Inc.
COM
03662Q105
302
1300
SH
SOLE
1300
0
0
Apache Corp
COM
037411105
892
213516
SH
SOLE
197543
0
15973
Apple Inc.
COM
037833100
71234
280128
SH
SOLE
254323
0
25805
Arista Networks Inc.
COM
040413106
12197
60217
SH
SOLE
50533
0
9684
Arthur J. Gallagher & Co.
COM
363576109
277
3400
SH
SOLE
750
0
2650
AT&T Inc.
COM
00206R102
5527
189613
SH
SOLE
163326
0
26287
Automatic Data Proc.
COM
053015103
8808
64442
SH
SOLE
48304
0
16138
Bank of America Corp
COM
060505104
1153
54297
SH
SOLE
51987
0
2310
Bank of New York Mellon Corp.
COM
064058100
10593
314508
SH
SOLE
290250
0
24258
Baxter International Inc
COM
071813109
1052
12957
SH
SOLE
11987
0
970
Becton Dickinson & Co.
COM
075887109
3272
14239
SH
SOLE
9991
0
4248
Berkshire Hathaway (100=1 Clas
COM
084990175
1632
600
SH
SOLE
600
0
0
Berkshire Hathaway A
COM
084670108
4624
17
SH
SOLE
16
0
1
Berkshire Hathaway B
COM
084670702
43511
237988
SH
SOLE
211326
0
26662
Blackrock 2001
COM
09247X101
229
520
SH
SOLE
520
0
0
Blackstone Group Ord Shs Class
COM
09260D107
415
9100
SH
SOLE
7200
0
1900
BlockRock Capital Investment C
COM
092533108
115
52400
SH
SOLE
0
0
52400
Boeing Co.
COM
097023105
14749
98897
SH
SOLE
93047
0
5850
Booking Holdings Inc.
COM
09857L108
225
167
SH
SOLE
119
0
48
Boswell J G Co
COM
101205102
2209
4420
SH
SOLE
4420
0
0
BP PLC - Spons ADR
COM
055622104
5745
235559
SH
SOLE
198194
0
37365
Bristol-Myers Squibb Co.
COM
110122108
30051
539125
SH
SOLE
467029
0
72096
British American Tobacco PLC A
COM
110448107
305
8922
SH
SOLE
1522
0
7400
Broadcom Ltd. Ordinary
COM
11135F101
425
1792
SH
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1672
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120
Campbell Soup Co.
COM
134429109
416
9003
SH
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9003
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0
Carmax, Inc.
COM
143130102
3200
59441
SH
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46971
0
12470
Casey's General Stores
COM
147528103
1278
9645
SH
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8195
0
1450
Caterpillar Inc.
COM
149123101
7251
62485
SH
SOLE
56628
0
5857
Cathay Intl Hld (London Exchan
COM
G1965E103
0
19000
SH
SOLE
19000
0
0
Cerner
COM
156782104
10692
169737
SH
SOLE
139862
0
29875
Chevron Corp.
COM
166764100
20182
278529
SH
SOLE
236022
0
42507
Cisco Systems, Inc.
COM
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384280
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53231
Clorox Company
COM
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2923
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11617
0
5254
CME Group Inc.
COM
12572Q105
451
2610
SH
SOLE
320
0
2290
Coca-Cola Company
COM
191216100
3749
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SH
SOLE
78728
0
5992
Colgate-Palmolive Co.
COM
194162103
20251
305168
SH
SOLE
282608
0
22560
Comcast Corp. Class A
COM
20030N101
602
17523
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SOLE
15907
0
1616
Conagra Inc.
COM
205887102
454
15466
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15466
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0
ConocoPhillips
COM
20825C104
6562
213058
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202043
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11015
Consolidated Edison Inc.
COM
209115104
1582
20280
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16680
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3600
Corteva, Inc.
COM
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9891
420897
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369054
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51843
Costco Wholesale Corp.
COM
22160K105
48357
169597
SH
SOLE
151716
0
17881
CSX Corporation
COM
126408103
735
12829
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12829
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0
Cummins Inc
COM
231021106
2775
20510
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CVS Health Corp.
COM
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261
4407
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3707
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700
Danaher Corp.
COM
235851102
261
1888
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1753
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135
DCP Midstream, LP
COM
23311P100
84
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0
20597
Deere & Co.
COM
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1118
8090
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7690
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400
Discovery Inc.
COM
25470F302
12384
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594458
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Dominion Resources Inc.
COM
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389
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5384
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0
Dormakaba Holding AG
COM
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452
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1010
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0
Dow Inc.
COM
260557103
1590
54367
SH
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47210
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7157
DTE Energy Company
COM
233331107
247
2600
SH
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2600
0
0
Duke Energy Corp. New
COM
26441C204
666
8237
SH
SOLE
2170
0
6067
DuPont De Nemours Inc.
COM
26614N102
10550
309397
SH
SOLE
267937
0
41460
DXC Technology Co
COM
23355L106
1395
106931
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105596
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1335
Eaton Corp. PLC
COM
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700
9015
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9015
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0
eBay Inc.
COM
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214904
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172591
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Ecolab, Inc.
COM
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1872
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11136
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875
Edgewell Personal Care Co
COM
28035Q102
4057
168487
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168487
0
0
Edison International
COM
281020107
325
5932
SH
SOLE
5932
0
0
Edwards Lifesciences Corp.
COM
28176E108
19770
104816
SH
SOLE
101376
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3440
Electronic Arts
COM
285512109
313
3125
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3125
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0
Emerson Electric Co.
COM
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18048
378771
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307328
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71443
Enbridge Inc.
COM
29250N105
300
10305
SH
SOLE
6931
0
3374
Energizer Holdings Inc New
COM
29272W109
6319
208906
SH
SOLE
208906
0
0
Energy Transfer LP
COM
29273V100
153
33300
SH
SOLE
15271
0
18029
Enterprise Products Partners L
COM
293792107
929
64964
SH
SOLE
25970
0
38994
Equity Residential
COM
29476L107
398
6450
SH
SOLE
4450
0
2000
Essex Property Trust
COM
297178105
2323
10546
SH
SOLE
8862
0
1684
Eversource Energy
COM
30040W108
332
4250
SH
SOLE
1400
0
2850
Expeditors Int'l Of Washington
COM
302130109
1534
22996
SH
SOLE
19771
0
3225
ExxonMobil Corporation
COM
30231G102
16438
432909
SH
SOLE
366481
0
66428
Facebook Inc
COM
30303M102
3252
19496
SH
SOLE
15429
0
4067
Farmers and Merchants Bank
COM
308243104
282
47
SH
SOLE
47
0
0
Fastenal Co.
COM
311900104
17904
572925
SH
SOLE
505770
0
67155
Ford Motor Co.
COM
345370860
85
17542
SH
SOLE
7220
0
10322
Franklin Resources Inc
COM
354613101
1194
71541
SH
SOLE
62841
0
8700
Gap Inc. Del
COM
364760108
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131093
SH
SOLE
111183
0
19910
GC International, Inc.
COM
361559107
8
77500
SH
SOLE
77500
0
0
General Electric
COM
369604103
6470
814869
SH
SOLE
725603
0
89266
General Mills Inc.
COM
370334104
4848
91867
SH
SOLE
64191
0
27676
Genuine Parts Co.
COM
372460105
269
4000
SH
SOLE
4000
0
0
Gilead Sciences Inc
COM
375558103
7168
95887
SH
SOLE
75634
0
20253
Goldman Sachs Group Inc.
COM
38141G104
3813
24664
SH
SOLE
22913
0
1751
Grainger Inc., W.W.
COM
384802104
273
1098
SH
SOLE
478
0
620
Hewlett Packard Enterprise Co
COM
42824C109
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1068883
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13755
Home Depot, Inc.
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437076102
8886
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37086
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10507
Honeywell Int'l Inc.
COM
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73759
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750
HP Inc.
COM
40434L105
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1170518
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16501
ICON Public Limited Company
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267
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1960
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0
Illinois Tool Works Inc.
COM
452308109
5747
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34730
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5710
Ingersol Rand Inc.
COM
45687V106
311
12549
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10355
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2194
Intel Corp.
COM
458140100
34043
629020
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SOLE
571189
0
57832
Intercontinental Exchange
COM
45866F104
234
2900
SH
SOLE
2900
0
0
International Bus Mach
COM
459200101
12476
112464
SH
SOLE
86622
0
25843
Intuit Inc.
COM
461202103
12816
55722
SH
SOLE
50395
0
5327
Intuitive Surgical Inc.
COM
46120E602
476
961
SH
SOLE
961
0
0
Jacobs Engineering Group Inc.
COM
469814107
6543
82537
SH
SOLE
73101
0
9436
Johnson & Johnson
COM
478160104
38415
292955
SH
SOLE
246440
0
46514
Johnson Controls International
COM
G51502105
7648
283686
SH
SOLE
225642
0
58044
JPMorgan Chase & Co.
COM
46625H100
21286
236438
SH
SOLE
199902
0
36536
Kellogg Co.
COM
487836108
908
15130
SH
SOLE
2050
0
13080
Keysight Technologies, Inc.
COM
49338L103
7924
94693
SH
SOLE
93274
0
1419
Kimberly-Clark Corp.
COM
494368103
1223
9566
SH
SOLE
8898
0
668
Kraft Heinz Co Com
COM
500754106
623
25191
SH
SOLE
22078
0
3113
L3Harris Technologies Inc.
COM
502431109
237
1314
SH
SOLE
859
0
455
Laboratory Corp. of America
COM
50540R409
6656
52664
SH
SOLE
48514
0
4150
Lam Research Corp
COM
512807108
506
2110
SH
SOLE
2110
0
0
Lamb Weston Holdings, Inc
COM
513272104
230
4024
SH
SOLE
4024
0
0
Las Vegas Sands
COM
517834107
273
6425
SH
SOLE
5725
0
700
Life Storage Inc.
COM
53223X107
288
3050
SH
SOLE
3050
0
0
Lilly Eli & Co.
COM
532457108
734
5289
SH
SOLE
1649
0
3640
Lincoln National Corp.
COM
534187109
209
7923
SH
SOLE
7630
0
293
Lockheed Martin Corp.
COM
539830109
5400
15932
SH
SOLE
15932
0
0
Lowe's Companies
COM
548661107
24406
283632
SH
SOLE
249726
0
33906
Magellan Midstream Partners, L
COM
559080106
1379
37791
SH
SOLE
31951
0
5840
Marsh & McLennan Companies
COM
571748102
1233
14262
SH
SOLE
3280
0
10982
Mastercard Inc-Cl A
COM
57636Q104
571
2362
SH
SOLE
2362
0
0
McCormick & Co
COM
579780206
635
4500
SH
SOLE
4500
0
0
McDonald's Corp.
COM
580135101
17186
103938
SH
SOLE
86516
0
17422
McKesson Corp.
COM
58155Q103
8699
64313
SH
SOLE
59003
0
5310
Medtronic Plc.
COM
G5960L103
1297
14381
SH
SOLE
11112
0
3269
Merck & Co., Inc. New
COM
58933Y105
6889
89535
SH
SOLE
79490
0
10045
Meredith Corp.
COM
589433101
165
13475
SH
SOLE
2200
0
11275
Microsoft Corp.
COM
594918104
62415
395760
SH
SOLE
322080
0
73680
Minerals Technologies Inc.
COM
603158106
400
11032
SH
SOLE
9932
0
1100
Mondelez International
COM
609207105
11723
234094
SH
SOLE
200098
0
33995
Monster Beverage Corp.
COM
611740101
239
4256
SH
SOLE
4256
0
0
Nestle Sponsored ADR
COM
641069406
1219
11839
SH
SOLE
9621
0
2218
Netapp, Inc
COM
64110D104
559
13405
SH
SOLE
12825
0
580
Netflix
COM
64110L106
315
840
SH
SOLE
840
0
0
NewMarket Corp
COM
651587107
3063
8000
SH
SOLE
8000
0
0
NextEra Energy Inc.
COM
65339F101
1972
8194
SH
SOLE
8194
0
0
Nike, Inc.
COM
654106103
21163
255779
SH
SOLE
204399
0
51380
Nordstrom Inc.
COM
655664100
4200
273776
SH
SOLE
242174
0
31602
Norfolk Southern Corp.
COM
655844108
1093
7486
SH
SOLE
5185
0
2301
Northrop Grumman Corp.
COM
666807102
7220
23863
SH
SOLE
23863
0
0
Novartis AG ADS
COM
66987V109
8665
105094
SH
SOLE
96725
0
8369
Novo Nordisk ADR
COM
670100205
7665
127330
SH
SOLE
115820
0
11510
Nucor Corp.
COM
670346105
955
26522
SH
SOLE
24371
0
2151
NVIDA Corp.
COM
67066G104
298
1130
SH
SOLE
1130
0
0
Occidental Petroleum
COM
674599105
1649
142363
SH
SOLE
116126
0
26237
Old Republic International Cor
COM
680223104
195
12781
SH
SOLE
0
0
12781
Oneok Inc
COM
682680103
1006
46148
SH
SOLE
40288
0
5860
Oracle Systems
COM
68389X105
20375
421574
SH
SOLE
386943
0
34631
Parker Hannifin Corp.
COM
701094104
3453
26617
SH
SOLE
4975
0
21642
Paychex Inc
COM
704326107
401
6380
SH
SOLE
3350
0
3030
Paypal Hldgs Inc Com
COM
70450Y103
24773
258753
SH
SOLE
232033
0
26720
PepsiCo Inc.
COM
713448108
15737
131029
SH
SOLE
103692
0
27337
Perspecta Inc.
COM
715347100
910
49893
SH
SOLE
49464
0
429
Pfizer, Inc.
COM
717081103
15184
465210
SH
SOLE
417301
0
47909
Philip Morris Intl
COM
718172109
9009
123476
SH
SOLE
98311
0
25165
Phillips 66
COM
718546104
1081
20151
SH
SOLE
16271
0
3880
Plains All American Pipeline L
COM
726503105
359
67909
SH
SOLE
44761
0
23148
Post Holdings, Inc.
COM
737446104
3052
36786
SH
SOLE
28786
0
8000
PPG Industries, Inc.
COM
693506107
420
5028
SH
SOLE
3696
0
1332
Procter & Gamble Co.
COM
742718109
23481
213463
SH
SOLE
177892
0
35571
Profile technologies - NO No
COM
743164105
0
13500
SH
SOLE
13500
0
0
PS Business Parks Inc
COM
69360J107
658
4854
SH
SOLE
4854
0
0
Public Storage
COM
74460D109
5682
28610
SH
SOLE
26376
0
2234
Qualcomm, Inc
COM
747525103
17875
264227
SH
SOLE
209647
0
54580
Quanta Services, Inc.
COM
74762E102
539
17000
SH
SOLE
0
0
17000
Raytheon Company
COM
755111507
212
1613
SH
SOLE
1513
0
100
Realty Income Corp.
COM
756109104
1098
22013
SH
SOLE
20913
0
1100
Resideo Technologies, Inc.
COM
76118Y104
70
14415
SH
SOLE
14415
0
0
Roche Dividend Right Cert
COM
771192895
327
1000
SH
SOLE
1000
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
317
7820
SH
SOLE
7820
0
0
Rockwell Automation, Inc.
COM
773903109
402
2664
SH
SOLE
1620
0
1044
Royal Dutch Shell PLC-ADR A
COM
780259206
635
18202
SH
SOLE
17502
0
700
S&P Global Inc
COM
78409V104
415
1695
SH
SOLE
1205
0
490
Sanofi-Aventis ADR
COM
80105N105
350
8000
SH
SOLE
8000
0
0
Schlumberger Ltd
COM
806857108
6000
444761
SH
SOLE
387055
0
57706
Sempra Energy
COM
816851109
945
8365
SH
SOLE
4965
0
3400
Simpson Manufacturing Co
COM
829073105
1373
22156
SH
SOLE
22156
0
0
Southern Company
COM
842587107
855
15801
SH
SOLE
7716
0
8085
Stanley Black and Decker Corp.
COM
854502101
542
5415
SH
SOLE
5415
0
0
Starbucks Corp.
COM
855244109
7397
112518
SH
SOLE
103199
0
9319
Starwood Property Trust Inc. R
COM
85571B105
123
12032
SH
SOLE
0
0
12032
Stericycle, Inc.
COM
858912108
3142
64675
SH
SOLE
57411
0
7264
Stryker Corporation
COM
863667101
22480
135024
SH
SOLE
120681
0
14343
Sysco Corp.
COM
871829107
9815
215110
SH
SOLE
166014
0
49096
T. Rowe Price Group
COM
74144T108
295
3020
SH
SOLE
3020
0
0
Taiwan Semiconductor Manuf. Co
COM
874039100
203
4250
SH
SOLE
250
0
4000
Tapestry Inc.
COM
876030107
4392
339170
SH
SOLE
311815
0
27355
Target Corp
COM
87612E106
4888
52577
SH
SOLE
45344
0
7233
Teva Pharmaceutical Industries
COM
881624209
117
13000
SH
SOLE
12600
0
400
Texas Instruments
COM
882508104
4768
47712
SH
SOLE
38814
0
8898
The Charles Schwab Corporation
COM
808513105
581
17277
SH
SOLE
14277
0
3000
The Walt Disney Company
COM
254687106
22504
232965
SH
SOLE
202241
0
30724
TJX Companies
COM
872540109
1959
40978
SH
SOLE
40908
0
70
Toro Co.
COM
891092108
668
10255
SH
SOLE
0
0
10255
Tractor Supply Company
COM
892356106
18057
213571
SH
SOLE
185874
0
27697
Trane Technologies Public Limi
COM
G8994E103
1176
14238
SH
SOLE
11748
0
2490
Transocean Ltd.
COM
H8817H100
19
16790
SH
SOLE
16590
0
200
Tredegar Corporation
COM
894650100
250
16000
SH
SOLE
16000
0
0
U.S. Bancorp
COM
902973304
541
15714
SH
SOLE
11714
0
4000
Unilever N V
COM
904784709
465
9521
SH
SOLE
9521
0
0
Union Pacific
COM
907818108
10085
71507
SH
SOLE
67010
0
4497
United Parcel Service
COM
911312106
54974
588457
SH
SOLE
555687
0
32770
United Technologies
COM
913017109
14247
151033
SH
SOLE
142416
0
8617
UnitedHealth Group Inc.
COM
91324P102
8795
35269
SH
SOLE
33849
0
1420
Vereit, Inc REIT
COM
92339v100
60
12200
SH
SOLE
0
0
12200
Verizon Comm.
COM
92343V104
10405
193662
SH
SOLE
160971
0
32691
Visa Inc.
COM
92826C839
877
5446
SH
SOLE
4864
0
581
VMware, Inc.
COM
928563402
2992
24708
SH
SOLE
17483
0
7225
Vodafone Group PLC New
COM
92857W308
3979
288953
SH
SOLE
267489
0
21464
Wal-Mart Stores, Inc.
COM
931142103
9936
87450
SH
SOLE
77867
0
9583
Walgreens Boots Alliance Inc.
COM
931427108
11849
258997
SH
SOLE
218069
0
40928
Wec Energy Group Inc
COM
92939U106
907
10292
SH
SOLE
280
0
10012
Wells Fargo & Co.
COM
949746101
23698
825714
SH
SOLE
759676
0
66038
Weyerhaeuser Co.
COM
962166104
2099
123847
SH
SOLE
123847
0
0
Xilinx Inc
COM
983919101
290
3725
SH
SOLE
225
0
3500
Zimmer Biomet Hldgs Inc Com
COM
98956P102
603
5962
SH
SOLE
5472
0
490
iPath Dow Jones UBS Commodity
AA
06738C778
240
14500
SH
SOLE
14500
0
0
iShares Gold Trust
AA
464285105
308
20444
SH
SOLE
20444
0
0
SPDR Gold Trust
AA
78463V107
3601
24321
SH
SOLE
22921
0
1400
Sprott Physical Gold Trust ETV
AA
85207H104
276
21000
SH
SOLE
21000
0
0