0001034642-21-000001.txt : 20210211 0001034642-21-000001.hdr.sgml : 20210211 20210211164927 ACCESSION NUMBER: 0001034642-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21620473 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 12-31-2020 12-31-2020 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 02-11-2021 0 323 2293110 false INFORMATION TABLE 2 1220inftable.xml FORM 13F FOR THE QUARTER ENDED 12-31-21 First Trust Low Duration Oppor ETF 33739Q200 29184 567006 SH SOLE 481785 0 85222 Flaherty & Crumrine Preferred ETF 33848E106 308 23500 SH SOLE 23500 0 0 iShares Core U.S. Aggregate Bo ETF 464287226 424 3584 SH SOLE 3584 0 0 iShares iBoxx $ Inv Grade Corp ETF 464287242 490 3547 SH SOLE 2047 0 1500 iShares S&P U.S. Preferred Sto ETF 464288687 559 14522 SH SOLE 4589 0 9933 IShares Short-Term Corp Bond E ETF 464288646 272 4930 SH SOLE 1230 0 3700 Nuveen Preferred & Income Secu ETF 67072C105 186 19166 SH SOLE 19166 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 2003 19629 SH SOLE 16806 0 2823 PIMCO High Income Fund ETF 722014107 269 44500 SH SOLE 44500 0 0 SPDR DoubleLine Total Return T ETF 78467V848 3116 63230 SH SOLE 33500 0 29730 SPDR Wells Fargo Preferred Sto ETF 78464A292 263 5913 SH SOLE 0 0 5913 Vanguard Int Term Bond ETF ETF 921937819 324 3492 SH SOLE 1892 0 1600 Vanguard Int Term Corp Bond ET ETF 92206C870 807 8305 SH SOLE 6005 0 2300 Vanguard Short Term Bond ETF ETF 921937827 523 6307 SH SOLE 3662 0 2645 Vanguard Short Term Corp Bond ETF 92206C409 9631 115686 SH SOLE 72699 0 42987 Western Asset Income Fund ETF 95766T100 1432 90065 SH SOLE 70165 0 19900 iShares Core MSCI Emerging Mkt ETF 46434G103 255 4106 SH SOLE 4106 0 0 iShares MSCI EAFE Growth Index ETF 464288885 298 2951 SH SOLE 2951 0 0 iShares MSCI EAFE Index Fund ETF 464287465 1128 15461 SH SOLE 15311 0 150 iShares MSCI Emerging Markets ETF 464287234 2237 43292 SH SOLE 33792 0 9500 Vanguard FTSE All World ex US ETF 922042775 455 7795 SH SOLE 6395 0 1400 Vanguard FTSE Emerging Markets ETF 922042858 688 13731 SH SOLE 13361 0 370 Vanguard MSCI EAFE ETF ETF 921943858 2132 45160 SH SOLE 45160 0 0 Global X S&P 500 Catholic Valu ETF 37954Y889 2184 47270 SH SOLE 47270 0 0 Health Care Select Sector SPDR ETF 81369Y209 482 4250 SH SOLE 4250 0 0 IShares Core High Dividend ETF ETF 46429B663 923 10523 SH SOLE 10523 0 0 iShares Core S&P 500 ETF ETF 464287200 2574 6856 SH SOLE 6831 0 25 iShares Core S&P Mid-Cap ETF ETF 464287507 1814 7891 SH SOLE 7736 0 155 iShares Core S&P Small-Cap ETF ETF 464287804 6042 65750 SH SOLE 64515 0 1235 iShares Core S&P Total US Stoc ETF 464287150 662 7683 SH SOLE 7683 0 0 iShares DJ Select Dividend Ind ETF 464287168 385 4001 SH SOLE 4001 0 0 iShares DJ U.S. Technology Sec ETF 464287721 1702 20000 SH SOLE 20000 0 0 iShares DJ US Housing ETF 464288752 844 15130 SH SOLE 15130 0 0 iShares Goldman Sachs Cons Svc ETF 464287580 282 4000 SH SOLE 4000 0 0 iShares Goldman Sachs Health C ETF 464287762 246 1000 SH SOLE 1000 0 0 iShares North American Tech ETF 464287549 997 2850 SH SOLE 2600 0 250 iShares Russell 1000 Growth ETF 464287614 321 1330 SH SOLE 1330 0 0 iShares Russell 2000 Index ETF 464287655 369 1882 SH SOLE 1882 0 0 iShares Russell Midcap Index ETF 464287499 401 5846 SH SOLE 5846 0 0 iShares S&P Midcap 400 Growth ETF 464287606 235 3248 SH SOLE 3248 0 0 iShares S&P Midcap 400/Barra ETF 464287705 261 3028 SH SOLE 3028 0 0 iShares Tr Index Fd Russell 10 ETF 464287622 659 3111 SH SOLE 2856 0 255 iShares Tr Russell 1000 Value ETF 464287598 224 1640 SH SOLE 1640 0 0 Kayne Anderson MLP Inv Com ETF 486606106 142 24700 SH SOLE 24700 0 0 PowerShares QQQ Trust Ser 1 ETF 46090E103 1346 4291 SH SOLE 3886 0 405 PowerShares S&P 500 Equal Wt P ETF 46137V357 322 2528 SH SOLE 2528 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 470 3660 SH SOLE 2495 0 1165 Select Sector SPDR Technology ETF 81369Y803 4858 37365 SH SOLE 37365 0 0 Select Sector SPDR Utilities ETF 81369Y886 370 5900 SH SOLE 5900 0 0 SPDR Dow Jones Industrial Avg ETF 78467X109 336 1100 SH SOLE 500 0 600 SPDR S&P 500 ETF ETF 78462F103 7836 20960 SH SOLE 20280 0 680 SPDR S&P 600 Small Cap ETF ETF 78464A813 239 3000 SH SOLE 3000 0 0 SPDR S&P Dividend ETF ETF 78464A763 358 3383 SH SOLE 2423 0 960 SPDR S&P MidCap 400 ETF ETF 78467Y107 941 2241 SH SOLE 2161 0 80 Vanguard Dividend Apprec Fd ETF 921908844 295 2093 SH SOLE 2093 0 0 Vanguard Growth ETF ETF 922908736 246 972 SH SOLE 972 0 0 Vanguard High Dividend Yield I ETF 921946406 207 2260 SH SOLE 2260 0 0 Vanguard Mid-Cap ETF ETF 922908629 248 1202 SH SOLE 1202 0 0 Vanguard REIT ETF ETF 922908553 1030 12124 SH SOLE 12014 0 110 Vanguard S&P 500 ETF ETF 922908363 5887 17130 SH SOLE 17024 0 106 Vanguard Small Cap ETF ETF 922908751 1111 5706 SH SOLE 5706 0 0 Vanguard Small Cap Growth ETF ETF 922908595 290 1082 SH SOLE 1082 0 0 Vanguard Total Stock Market ET ETF 922908769 2048 10520 SH SOLE 10520 0 0 Vanguard Value ETF ETF 922908744 548 4607 SH SOLE 4607 0 0 Vanguard World Fds Inf Tech ET ETF 92204A702 1106 3127 SH SOLE 3127 0 0 3M Company COM 88579Y101 12096 69202 SH SOLE 54102 0 15100 Abbott Labs COM 002824100 29532 269725 SH SOLE 231168 0 38557 AbbVie Inc. 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