0001034642-20-000004.txt : 20201030 0001034642-20-000004.hdr.sgml : 20201030 20201030153132 ACCESSION NUMBER: 0001034642-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 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: 201277036 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 09-30-2020 09-30-2020 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 10-30-2020 0 316 2085379 false INFORMATION TABLE 2 093020inftable.xml FORM 13F FOR THE QUARTER ENDED 09-30-20 First Trust Low Duration Oppor ETF 33739Q200 22123 428070 SH SOLE 365206 0 62864 Flaherty & Crumrine Preferred ETF 33848E106 149 12500 SH SOLE 12500 0 0 iShares Core U.S. Aggregate Bo ETF 464287226 281 2383 SH SOLE 2383 0 0 iShares iBoxx $ Inv Grade Corp ETF 464287242 404 2997 SH SOLE 2047 0 950 iShares S&P U.S. Preferred Sto ETF 464288687 534 14662 SH SOLE 4729 0 9933 IShares Short-Term Corp Bond E ETF 464288646 229 4170 SH SOLE 1230 0 2940 Nuveen Preferred & Income Secu ETF 67072C105 169 19166 SH SOLE 19166 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 2040 20009 SH SOLE 16636 0 3373 PIMCO High Income Fund ETF 722014107 243 44500 SH SOLE 44500 0 0 Schwab U.S. TIPS ETF ETF 808524870 802 13020 SH SOLE 13020 0 0 SPDR DoubleLine Total Return T ETF 78467V848 3212 65130 SH SOLE 35400 0 29730 SPDR Wells Fargo Preferred Sto ETF 78464A292 257 5913 SH SOLE 0 0 5913 Vanguard Int Term Bond ETF ETF 921937819 326 3492 SH SOLE 1892 0 1600 Vanguard Int Term Corp Bond ET ETF 92206C870 751 7835 SH SOLE 6360 0 1475 Vanguard Short Term Bond ETF ETF 921937827 474 5707 SH SOLE 3662 0 2045 Vanguard Short Term Corp Bond ETF 92206C409 9344 112786 SH SOLE 70999 0 41787 Western Asset Income Fund ETF 95766T100 1481 91965 SH SOLE 72065 0 19900 iShares Core MSCI Emerging Mkt ETF 46434G103 289 5468 SH SOLE 5468 0 0 iShares MSCI EAFE Growth Index ETF 464288885 265 2951 SH SOLE 2951 0 0 iShares MSCI EAFE Index Fund ETF 464287465 1012 15894 SH SOLE 15311 0 583 iShares MSCI Emerging Markets ETF 464287234 1951 44251 SH SOLE 33792 0 10459 Vanguard FTSE All World ex US ETF 922042775 393 7795 SH SOLE 6395 0 1400 Vanguard FTSE Emerging Markets ETF 922042858 594 13731 SH SOLE 13361 0 370 Vanguard MSCI EAFE ETF ETF 921943858 1925 47060 SH SOLE 47060 0 0 Global X S&P 500 Catholic Valu ETF 37954Y889 2200 52950 SH SOLE 52950 0 0 Health Care Select Sector SPDR ETF 81369Y209 591 5606 SH SOLE 5606 0 0 IShares Core High Dividend ETF ETF 46429B663 847 10523 SH SOLE 10523 0 0 iShares Core S&P 500 ETF ETF 464287200 2447 7281 SH SOLE 7256 0 25 iShares Core S&P Mid-Cap ETF ETF 464287507 1489 8037 SH SOLE 7882 0 155 iShares Core S&P Small-Cap ETF ETF 464287804 4652 66239 SH SOLE 65004 0 1235 iShares Core S&P Total US Stoc ETF 464287150 779 10314 SH SOLE 10314 0 0 iShares DJ Select Dividend Ind ETF 464287168 351 4301 SH SOLE 4001 0 300 iShares DJ U.S. Technology Sec ETF 464287721 1505 5000 SH SOLE 5000 0 0 iShares DJ US Housing ETF 464288752 857 15130 SH SOLE 15130 0 0 iShares Goldman Sachs Cons Svc ETF 464287580 250 1000 SH SOLE 1000 0 0 iShares Goldman Sachs Health C ETF 464287762 227 1000 SH SOLE 1000 0 0 iShares MSCI EAFE Min Volatili ETF 46429B689 253 3714 SH SOLE 3714 0 0 iShares North American Tech ETF 464287549 881 2850 SH SOLE 2600 0 250 iShares Russell 1000 Growth ETF 464287614 288 1330 SH SOLE 1330 0 0 iShares Russell 2000 Index ETF 464287655 342 2282 SH SOLE 2282 0 0 iShares Russell Midcap Index ETF 464287499 335 5846 SH SOLE 5846 0 0 iShares S&P Midcap 400 Growth ETF 464287606 201 841 SH SOLE 841 0 0 iShares S&P Midcap 400/Barra ETF 464287705 204 1514 SH SOLE 1514 0 0 iShares Tr Index Fd Russell 10 ETF 464287622 550 2941 SH SOLE 2856 0 85 Kayne Anderson MLP Inv Com ETF 486606106 99 24700 SH SOLE 24700 0 0 PowerShares QQQ Trust Ser 1 ETF 46090E103 1423 5123 SH SOLE 4718 0 405 PowerShares S&P 500 Equal Wt P ETF 46137V357 273 2528 SH SOLE 2528 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 422 3660 SH SOLE 2495 0 1165 Select Sector SPDR Technology ETF 81369Y803 4379 37524 SH SOLE 37524 0 0 Select Sector SPDR Utilities ETF 81369Y886 350 5900 SH SOLE 5900 0 0 SPDR Dow Jones Industrial Avg ETF 78467X109 305 1100 SH SOLE 500 0 600 SPDR S&P 500 ETF ETF 78462F103 6952 20759 SH SOLE 19879 0 880 SPDR S&P Dividend ETF ETF 78464A763 331 3583 SH SOLE 2523 0 1060 SPDR S&P MidCap 400 ETF ETF 78467Y107 844 2491 SH SOLE 2361 0 130 Vanguard Dividend Apprec Fd ETF 921908844 269 2093 SH SOLE 2093 0 0 Vanguard Growth ETF ETF 922908736 221 972 SH SOLE 972 0 0 Vanguard High Dividend Yield I ETF 921946406 217 2682 SH SOLE 2682 0 0 Vanguard Mid-Cap ETF ETF 922908629 211 1195 SH SOLE 1195 0 0 Vanguard REIT ETF ETF 922908553 935 11846 SH SOLE 11736 0 110 Vanguard S&P 500 ETF ETF 922908363 5240 17033 SH SOLE 17033 0 0 Vanguard Small Cap ETF ETF 922908751 878 5706 SH SOLE 5706 0 0 Vanguard Small Cap Growth ETF ETF 922908595 233 1082 SH SOLE 1082 0 0 Vanguard Total Stock Market ET ETF 922908769 1792 10520 SH SOLE 10520 0 0 Vanguard Value ETF ETF 922908744 791 7570 SH SOLE 7570 0 0 Vanguard World Fds Inf Tech ET ETF 92204A702 974 3127 SH SOLE 3127 0 0 3M Company COM 88579Y101 11229 70105 SH SOLE 55195 0 14910 Abbott Labs COM 002824100 29597 271952 SH SOLE 233951 0 38001 AbbVie Inc. 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