0001034642-20-000003.txt : 20200806 0001034642-20-000003.hdr.sgml : 20200806 20200806104332 ACCESSION NUMBER: 0001034642-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201080405 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 06-30-2020 06-30-2020 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 08-06-2020 0 309 1944335 false INFORMATION TABLE 2 0620inftable.xml First Trust Low Duration Oppor ETF 33739Q200 19152 370595 SH SOLE 312098 0 58497 Flaherty & Crumrine Preferred ETF 33848E106 139 12500 SH SOLE 12500 0 0 iShares iBoxx $ Inv Grade Corp ETF 464287242 403 2997 SH SOLE 2047 0 950 iShares iBoxx H/Y Corp Bond ET ETF 464288513 245 3003 SH SOLE 3003 0 0 iShares S&P U.S. Preferred Sto ETF 464288687 508 14662 SH SOLE 4729 0 9933 IShares Short-Term Corp Bond E ETF 464288646 393 7190 SH SOLE 4250 0 2940 Nuveen Preferred & Income Secu ETF 67072C105 162 19166 SH SOLE 19166 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 2055 20208 SH SOLE 16635 0 3573 PIMCO High Income Fund ETF 722014107 239 44500 SH SOLE 44500 0 0 Schwab U.S. TIPS ETF ETF 808524870 781 13020 SH SOLE 13020 0 0 SPDR DoubleLine Total Return T ETF 78467V848 2647 53430 SH SOLE 33400 0 20030 SPDR Wells Fargo Preferred Sto ETF 78464A292 247 5913 SH SOLE 0 0 5913 Vanguard Int Term Bond ETF ETF 921937819 232 2492 SH SOLE 892 0 1600 Vanguard Int Term Corp Bond ET ETF 92206C870 460 4835 SH SOLE 3360 0 1475 Vanguard Short Term Bond ETF ETF 921937827 565 6792 SH SOLE 4747 0 2045 Vanguard Short Term Corp Bond ETF 92206C409 8771 106105 SH SOLE 64618 0 41487 Vertical Capital Income Fund ETF 92535C104 100 10339 SH SOLE 8808 0 1531 Western Asset Income Fund ETF 95766T100 1377 91965 SH SOLE 72065 0 19900 iShares MSCI EAFE Growth Index ETF 464288885 245 2951 SH SOLE 2951 0 0 iShares MSCI EAFE Index Fund ETF 464287465 829 13624 SH SOLE 13041 0 583 iShares MSCI Emerging Markets ETF 464287234 1178 29451 SH SOLE 28492 0 959 Vanguard FTSE All World ex US ETF 922042775 370 7775 SH SOLE 6375 0 1400 Vanguard FTSE Emerging Markets ETF 922042858 482 12161 SH SOLE 12161 0 0 Vanguard MSCI EAFE ETF ETF 921943858 1796 46304 SH SOLE 46304 0 0 Global X S&P 500 Catholic Valu ETF 37954Y889 2018 52950 SH SOLE 52950 0 0 Health Care Select Sector SPDR ETF 81369Y209 561 5606 SH SOLE 5606 0 0 IShares Core High Dividend ETF ETF 46429B663 854 10523 SH SOLE 10523 0 0 iShares Core S&P 500 ETF ETF 464287200 2214 7150 SH SOLE 7150 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 1411 7937 SH SOLE 7842 0 95 iShares Core S&P Small-Cap ETF ETF 464287804 4503 65938 SH SOLE 64703 0 1235 iShares Core S&P Total US Stoc ETF 464287150 716 10314 SH SOLE 10314 0 0 iShares DJ Select Dividend Ind ETF 464287168 347 4301 SH SOLE 4001 0 300 iShares DJ U.S. Technology Sec ETF 464287721 1349 5000 SH SOLE 5000 0 0 iShares DJ US Housing ETF 464288752 703 15930 SH SOLE 15930 0 0 iShares Goldman Sachs Cons Svc ETF 464287580 219 1000 SH SOLE 1000 0 0 iShares Goldman Sachs Health C ETF 464287762 216 1000 SH SOLE 1000 0 0 iShares North American Tech ETF 464287549 796 2850 SH SOLE 2600 0 250 iShares Russell 1000 Growth ETF 464287614 255 1330 SH SOLE 1330 0 0 iShares Russell 2000 Index ETF 464287655 327 2282 SH SOLE 2282 0 0 iShares Russell Midcap Index ETF 464287499 262 4879 SH SOLE 4879 0 0 iShares S&P Midcap 400/Barra ETF 464287705 201 1514 SH SOLE 1514 0 0 iShares Tr Index Fd Russell 10 ETF 464287622 435 2531 SH SOLE 2446 0 85 Kayne Anderson MLP Inv Com ETF 486606106 130 24700 SH SOLE 24700 0 0 PowerShares QQQ Trust Ser 1 ETF 46090E103 1409 5693 SH SOLE 5288 0 405 Schwab US Large-Cap Growth ETF ETF 808524300 372 3660 SH SOLE 2495 0 1165 Select Sector SPDR Technology ETF 81369Y803 3921 37524 SH SOLE 37524 0 0 Select Sector SPDR Utilities ETF 81369Y886 333 5900 SH SOLE 5900 0 0 SPDR Dow Jones Industrial Avg ETF 78467X109 284 1100 SH SOLE 500 0 600 SPDR S&P 500 ETF ETF 78462F103 6368 20650 SH SOLE 19770 0 880 SPDR S&P Dividend ETF ETF 78464A763 327 3583 SH SOLE 2523 0 1060 SPDR S&P MidCap 400 ETF ETF 78467Y107 803 2476 SH SOLE 2346 0 130 Vanguard High Dividend Yield I ETF 921946406 266 3382 SH SOLE 3382 0 0 Vanguard REIT ETF ETF 922908553 1558 19843 SH SOLE 19733 0 110 Vanguard S&P 500 ETF ETF 922908363 4717 16644 SH SOLE 16644 0 0 Vanguard Small Cap ETF ETF 922908751 742 5089 SH SOLE 5089 0 0 Vanguard Total Stock Market ET ETF 922908769 1686 10768 SH SOLE 10768 0 0 Vanguard Value ETF ETF 922908744 548 5499 SH SOLE 5499 0 0 Vanguard World Fds Inf Tech ET ETF 92204A702 871 3125 SH SOLE 3125 0 0 3M Company COM 88579Y101 11077 71013 SH SOLE 54890 0 16123 Abbott Labs COM 002824100 25048 273954 SH SOLE 235930 0 38024 AbbVie Inc. 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