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
President
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.
COM
00287Y109
27121
253111
SH
SOLE
226665
0
26446
Accenture PLC
COM
G1151C101
55816
213683
SH
SOLE
188621
0
25062
Adobe Systems
COM
00724F101
1194
2387
SH
SOLE
2187
0
200
Agilent Technologies Inc.
COM
00846U101
23380
197313
SH
SOLE
193153
0
4160
Akamai Technologies Inc.
COM
00971T101
6377
60735
SH
SOLE
45929
0
14806
Albemarle Corp.
COM
012653101
22823
154710
SH
SOLE
147935
0
6775
Alcon, Inc.
COM
H01301128
291
4409
SH
SOLE
4063
0
346
Alibaba Group Holding - SP ADR
COM
01609W102
1290
5542
SH
SOLE
5517
0
25
Allegion Plc
COM
G0176J109
230
1979
SH
SOLE
1296
0
683
Allstate Corp.
COM
020002101
397
3614
SH
SOLE
3614
0
0
Alphabet Inc Class A
COM
02079K305
39226
22381
SH
SOLE
20414
0
1967
Alphabet Inc Class C
COM
02079K107
14302
8164
SH
SOLE
7275
0
889
Altria Group, Inc.
COM
02209S103
5440
132685
SH
SOLE
93319
0
39366
Amazon Com Inc
COM
023135106
25069
7697
SH
SOLE
7465
0
232
Amcor PLC
COM
G0250X107
130
11075
SH
SOLE
11075
0
0
Ameren Corp.
COM
023608102
215
2750
SH
SOLE
2750
0
0
America Movil S.A. de C.V. Ser
COM
02364W105
198
13608
SH
SOLE
13608
0
0
American Elec Pwr Inc.
COM
025537101
293
3513
SH
SOLE
1887
0
1626
American Express Co.
COM
025816109
13000
107517
SH
SOLE
96169
0
11348
American Wtr Wks Inc.
COM
030420103
1400
9121
SH
SOLE
0
0
9121
Ameriprise Financial, Inc.
COM
03076C106
493
2539
SH
SOLE
2389
0
150
Amgen, Inc.
COM
031162100
11394
49558
SH
SOLE
37553
0
12005
ANSYS, Inc.
COM
03662Q105
489
1345
SH
SOLE
1345
0
0
Apache Corp
COM
037411105
589
41529
SH
SOLE
33636
0
7893
Apple Inc.
COM
037833100
130601
984257
SH
SOLE
888702
0
95555
Arista Networks Inc.
COM
040413106
18306
63002
SH
SOLE
53186
0
9816
Arthur J. Gallagher & Co.
COM
363576109
422
3413
SH
SOLE
763
0
2650
AT&T Inc.
COM
00206R102
5378
186980
SH
SOLE
158799
0
28181
Automatic Data Proc.
COM
053015103
11104
63017
SH
SOLE
46644
0
16373
Bank of America Corp
COM
060505104
1648
54371
SH
SOLE
53861
0
510
Bank of New York Mellon Corp.
COM
064058100
11854
279304
SH
SOLE
255258
0
24046
Baxter International Inc
COM
071813109
887
11057
SH
SOLE
10087
0
970
Becton Dickinson & Co.
COM
075887109
2980
11909
SH
SOLE
8276
0
3633
Berkshire Hathaway (100=1 Clas
COM
084990175
1739
500
SH
SOLE
500
0
0
Berkshire Hathaway A
COM
084670108
5913
17
SH
SOLE
16
0
1
Berkshire Hathaway B
COM
084670702
52684
227214
SH
SOLE
200338
0
26876
Blackrock 2001
COM
09247X101
400
555
SH
SOLE
555
0
0
Blackstone Group Ord Shs Class
COM
09260D107
473
7295
SH
SOLE
6520
0
775
BlockRock Capital Investment C
COM
092533108
152
56663
SH
SOLE
0
0
56663
Boeing Co.
COM
097023105
17825
83273
SH
SOLE
77997
0
5276
Booking Holdings Inc.
COM
09857L108
1022
459
SH
SOLE
365
0
94
BP PLC - Spons ADR
COM
055622104
4571
222743
SH
SOLE
186830
0
35913
Bristol-Myers Squibb Co.
COM
110122108
32269
520217
SH
SOLE
451115
0
69102
British American Tobacco PLC A
COM
110448107
334
8922
SH
SOLE
1522
0
7400
Broadcom Ltd. Ordinary
COM
11135F101
789
1802
SH
SOLE
1682
0
120
Campbell Soup Co.
COM
134429109
435
9003
SH
SOLE
9003
0
0
Carmax, Inc.
COM
143130102
5767
61056
SH
SOLE
48021
0
13035
Carrier Global Corp
COM
14448C104
5503
145885
SH
SOLE
139634
0
6251
Casey's General Stores
COM
147528103
1392
7795
SH
SOLE
6345
0
1450
Caterpillar Inc.
COM
149123101
9466
52007
SH
SOLE
46605
0
5402
Cathay Intl Hld (London Exchan
COM
G1965E103
0
19000
SH
SOLE
19000
0
0
Cerner
COM
156782104
13539
172516
SH
SOLE
141746
0
30770
Chevron Corp.
COM
166764100
24255
287209
SH
SOLE
244368
0
42841
Chubb LTD
COM
H1467J104
206
1339
SH
SOLE
1262
0
77
Cintas Corp.
COM
172908105
309
875
SH
SOLE
725
0
150
Cisco Systems, Inc.
COM
17275R102
19865
443905
SH
SOLE
388621
0
55284
Clorox Company
COM
189054109
3138
15542
SH
SOLE
10548
0
4994
CME Group Inc.
COM
12572Q105
376
2063
SH
SOLE
173
0
1890
Coca-Cola Company
COM
191216100
4497
81993
SH
SOLE
76001
0
5992
Colgate-Palmolive Co.
COM
194162103
25154
294164
SH
SOLE
270331
0
23833
Comcast Corp. Class A
COM
20030N101
930
17739
SH
SOLE
16315
0
1424
Compass Group PLC SPON ADR
COM
20449x401
4911
262210
SH
SOLE
217484
0
44726
Conagra Inc.
COM
205887102
565
15579
SH
SOLE
15579
0
0
ConocoPhillips
COM
20825C104
7015
175429
SH
SOLE
164984
0
10445
Consolidated Edison Inc.
COM
209115104
1451
20080
SH
SOLE
17080
0
3000
Corning Inc.
COM
219350105
338
9400
SH
SOLE
9400
0
0
Corteva, Inc.
COM
22052L104
17698
457084
SH
SOLE
403685
0
53399
Costco Wholesale Corp.
COM
22160K105
59453
157792
SH
SOLE
140498
0
17294
Crown Castle International Cor
COM
22822V101
292
1832
SH
SOLE
602
0
1230
CSX Corporation
COM
126408103
1172
12913
SH
SOLE
12913
0
0
Cummins Inc
COM
231021106
4606
20280
SH
SOLE
7671
0
12609
Danaher Corp.
COM
235851102
402
1808
SH
SOLE
1673
0
135
Deere & Co.
COM
244199105
2109
7840
SH
SOLE
7840
0
0
Discovery Inc.
COM
25470F302
18974
724483
SH
SOLE
620924
0
103559
Dominion Resources Inc.
COM
25746U109
403
5359
SH
SOLE
5359
0
0
Dormakaba Holding AG
COM
h1956e103
644
1130
SH
SOLE
1130
0
0
Dow Inc.
COM
260557103
2749
49533
SH
SOLE
37523
0
12010
DTE Energy Company
COM
233331107
316
2600
SH
SOLE
2600
0
0
Duke Energy Corp. New
COM
26441C204
756
8254
SH
SOLE
2195
0
6059
DuPont De Nemours Inc.
COM
26614N102
21842
307159
SH
SOLE
265493
0
41666
DXC Technology Co
COM
23355L106
2636
102381
SH
SOLE
101517
0
864
Eaton Corp. PLC
COM
G29183103
1059
8815
SH
SOLE
8815
0
0
eBay Inc.
COM
278642103
10183
202650
SH
SOLE
161910
0
40740
Ecolab, Inc.
COM
278865100
2475
11441
SH
SOLE
10566
0
875
Edgewell Personal Care Co
COM
28035Q102
5223
151037
SH
SOLE
151037
0
0
Edison International
COM
281020107
368
5863
SH
SOLE
5863
0
0
Edwards Lifesciences Corp.
COM
28176E108
27141
297503
SH
SOLE
286823
0
10680
Electronic Arts
COM
285512109
449
3125
SH
SOLE
3125
0
0
Emerson Electric Co.
COM
291011104
29600
368292
SH
SOLE
297871
0
70421
Enbridge Inc.
COM
29250N105
300
9387
SH
SOLE
6406
0
2981
Energizer Holdings Inc New
COM
29272W109
8702
206306
SH
SOLE
206306
0
0
Energy Transfer LP
COM
29273V100
196
31668
SH
SOLE
13639
0
18029
Enterprise Products Partners L
COM
293792107
1239
63234
SH
SOLE
24240
0
38994
Equity Residential
COM
29476L107
388
6550
SH
SOLE
4550
0
2000
Essex Property Trust
COM
297178105
2417
10182
SH
SOLE
8437
0
1745
Eversource Energy
COM
30040W108
379
4381
SH
SOLE
1531
0
2850
Exelon Corp
COM
30161N101
236
5583
SH
SOLE
5583
0
0
Expeditors Int'l Of Washington
COM
302130109
2180
22921
SH
SOLE
19696
0
3225
ExxonMobil Corporation
COM
30231G102
16760
406592
SH
SOLE
340862
0
65730
Facebook Inc
COM
30303M102
6352
23254
SH
SOLE
18586
0
4668
Farmers and Merchants Bank
COM
308243104
245
37
SH
SOLE
37
0
0
Fastenal Co.
COM
311900104
27234
557721
SH
SOLE
488244
0
69477
FedEx Corporation
COM
31428X106
212
817
SH
SOLE
817
0
0
Ford Motor Co.
COM
345370860
198
22522
SH
SOLE
22200
0
322
Franklin Resources Inc
COM
354613101
1142
45681
SH
SOLE
37406
0
8275
Gap Inc. Del
COM
364760108
2877
142478
SH
SOLE
124128
0
18350
GC International, Inc.
COM
361559107
4
77500
SH
SOLE
77500
0
0
General Electric
COM
369604103
7235
669889
SH
SOLE
588548
0
81341
General Mills Inc.
COM
370334104
5386
91607
SH
SOLE
63931
0
27676
Genuine Parts Co.
COM
372460105
402
4000
SH
SOLE
4000
0
0
Gilead Sciences Inc
COM
375558103
5143
88269
SH
SOLE
68501
0
19768
Goldman Sachs Group Inc.
COM
38141G104
5278
20013
SH
SOLE
18462
0
1551
Grainger Inc., W.W.
COM
384802104
448
1098
SH
SOLE
478
0
620
Hewlett Packard Enterprise Co
COM
42824C109
13280
1120698
SH
SOLE
1090143
0
30555
Home Depot, Inc.
COM
437076102
12360
46533
SH
SOLE
36193
0
10340
Honeywell Int'l Inc.
COM
438516106
15754
74069
SH
SOLE
73319
0
750
HP Inc.
COM
40434L105
28488
1158502
SH
SOLE
1139201
0
19301
ICON Public Limited Company
COM
G4705A100
382
1960
SH
SOLE
1960
0
0
IDEXX Labs
COM
45168D104
227
454
SH
SOLE
454
0
0
Illinois Tool Works Inc.
COM
452308109
7964
39060
SH
SOLE
33312
0
5748
Illumina, Inc.
COM
452327109
241
650
SH
SOLE
650
0
0
Ingersol Rand Inc.
COM
45687V106
624
13698
SH
SOLE
11504
0
2194
Intel Corp.
COM
458140100
33475
671920
SH
SOLE
611145
0
60776
Intercontinental Exchange
COM
45866F104
337
2921
SH
SOLE
2921
0
0
International Bus Mach
COM
459200101
13890
110345
SH
SOLE
85213
0
25132
Intuit Inc.
COM
461202103
18739
49332
SH
SOLE
46733
0
2599
Intuitive Surgical Inc.
COM
46120E602
868
1061
SH
SOLE
1061
0
0
Jacobs Engineering Group Inc.
COM
469814107
8574
78687
SH
SOLE
70261
0
8426
Johnson & Johnson
COM
478160104
44952
285626
SH
SOLE
239407
0
46219
Johnson Controls International
COM
G51502105
12183
261500
SH
SOLE
215781
0
45719
JPMorgan Chase & Co.
COM
46625H100
29742
234061
SH
SOLE
197149
0
36912
Kellogg Co.
COM
487836108
854
13730
SH
SOLE
2050
0
11680
Keysight Technologies, Inc.
COM
49338L103
12468
94393
SH
SOLE
93174
0
1219
Kimberly-Clark Corp.
COM
494368103
1276
9466
SH
SOLE
8798
0
668
Kraft Heinz Co Com
COM
500754106
891
25706
SH
SOLE
21933
0
3773
L3Harris Technologies Inc.
COM
502431109
226
1196
SH
SOLE
741
0
455
Laboratory Corp. of America
COM
50540R409
12092
59406
SH
SOLE
51724
0
7682
Lam Research Corp
COM
512807108
855
1810
SH
SOLE
1810
0
0
Lamb Weston Holdings, Inc
COM
513272104
317
4024
SH
SOLE
4024
0
0
Life Storage Inc.
COM
53223X107
364
3050
SH
SOLE
3050
0
0
Lilly Eli & Co.
COM
532457108
870
5154
SH
SOLE
1574
0
3580
Lincoln National Corp.
COM
534187109
331
6575
SH
SOLE
6575
0
0
Linde PLC
COM
G5494J103
294
1114
SH
SOLE
950
0
164
Lockheed Martin Corp.
COM
539830109
5601
15777
SH
SOLE
15777
0
0
Lowe's Companies
COM
548661107
41930
261233
SH
SOLE
228127
0
33106
Magellan Midstream Partners, L
COM
559080106
1543
36346
SH
SOLE
29506
0
6840
Marriott Int'l, Inc.
COM
571903202
281
2127
SH
SOLE
2127
0
0
Marsh & McLennan Companies
COM
571748102
1386
11847
SH
SOLE
3230
0
8617
Mastercard Inc-Cl A
COM
57636Q104
865
2424
SH
SOLE
2424
0
0
McCormick & Co
COM
579780206
880
9200
SH
SOLE
9200
0
0
McDonald's Corp.
COM
580135101
21359
99538
SH
SOLE
81502
0
18036
McKesson Corp.
COM
58155Q103
10805
62124
SH
SOLE
55638
0
6486
Medtronic Plc.
COM
G5960L103
1629
13906
SH
SOLE
10637
0
3269
Mera Pharmaceutials, Inc.
COM
58732R103
17
3447496
SH
SOLE
3447496
0
0
Merck & Co., Inc. New
COM
58933Y105
7025
85881
SH
SOLE
77731
0
8150
Microsoft Corp.
COM
594918104
80951
363957
SH
SOLE
292478
0
71480
Minerals Technologies Inc.
COM
603158106
642
10327
SH
SOLE
9227
0
1100
Mondelez International
COM
609207105
13716
234583
SH
SOLE
200338
0
34245
Monster Beverage Corp.
COM
611740101
377
4077
SH
SOLE
4077
0
0
Nabors Industries, Ltd.
COM
G6359F137
349
6000
SH
SOLE
6000
0
0
Nestle Sponsored ADR
COM
641069406
1398
11866
SH
SOLE
9648
0
2218
Netapp, Inc
COM
64110D104
802
12105
SH
SOLE
11525
0
580
Netflix
COM
64110L106
460
850
SH
SOLE
850
0
0
NewMarket Corp
COM
651587107
3186
8000
SH
SOLE
8000
0
0
NextEra Energy Inc.
COM
65339F101
2452
31788
SH
SOLE
31788
0
0
Nike, Inc.
COM
654106103
33282
235258
SH
SOLE
183793
0
51465
Nintendo Ltd. ADR
COM
654445303
6134
76174
SH
SOLE
62271
0
13903
Nordstrom Inc.
COM
655664100
3811
122110
SH
SOLE
117220
0
4890
Norfolk Southern Corp.
COM
655844108
1779
7486
SH
SOLE
5185
0
2301
Northrop Grumman Corp.
COM
666807102
7272
23863
SH
SOLE
23863
0
0
Novartis AG ADS
COM
66987V109
9991
105803
SH
SOLE
98414
0
7389
Novo Nordisk ADR
COM
670100205
8262
118275
SH
SOLE
107400
0
10875
Nucor Corp.
COM
670346105
1400
26322
SH
SOLE
24171
0
2151
NVIDA Corp.
COM
67066G104
723
1384
SH
SOLE
1384
0
0
Occidental Petroleum
COM
674599105
3569
206199
SH
SOLE
175937
0
30262
Old Republic International Cor
COM
680223104
252
12781
SH
SOLE
0
0
12781
Oneok Inc
COM
682680103
1720
44808
SH
SOLE
38948
0
5860
Oracle Systems
COM
68389X105
26103
403516
SH
SOLE
368730
0
34786
Otis Worldwide Corp
COM
68902V107
4415
65362
SH
SOLE
62090
0
3272
Parker Hannifin Corp.
COM
701094104
7251
26617
SH
SOLE
4975
0
21642
Paychex Inc
COM
704326107
704
7550
SH
SOLE
4520
0
3030
Paypal Hldgs Inc Com
COM
70450Y103
51764
221024
SH
SOLE
203424
0
17600
PepsiCo Inc.
COM
713448108
18569
125209
SH
SOLE
98307
0
26902
Perspecta Inc.
COM
715347100
1151
47809
SH
SOLE
47426
0
383
Pfizer, Inc.
COM
717081103
16345
444034
SH
SOLE
401308
0
42726
Philip Morris Intl
COM
718172109
10211
123334
SH
SOLE
98586
0
24748
Phillips 66
COM
718546104
1286
18392
SH
SOLE
14512
0
3880
Plains All American Pipeline L
COM
726503105
407
49350
SH
SOLE
35386
0
13964
PNC Financial Corp.
COM
693475105
215
1442
SH
SOLE
1353
0
89
Post Holdings, Inc.
COM
737446104
3504
34686
SH
SOLE
26686
0
8000
PPG Industries, Inc.
COM
693506107
585
4056
SH
SOLE
3124
0
932
Procter & Gamble Co.
COM
742718109
28546
205161
SH
SOLE
170424
0
34737
Profile technologies - NO No
COM
743164105
0
13500
SH
SOLE
13500
0
0
PS Business Parks Inc
COM
69360J107
645
4854
SH
SOLE
4854
0
0
Public Storage
COM
74460D109
6647
28785
SH
SOLE
26551
0
2234
Qualcomm, Inc
COM
747525103
33790
221805
SH
SOLE
179442
0
42363
Quanta Services, Inc.
COM
74762E102
1224
17000
SH
SOLE
0
0
17000
Raytheon Technologies Corp
COM
75513E101
12968
181348
SH
SOLE
169199
0
12149
Realty Income Corp.
COM
756109104
1258
20236
SH
SOLE
18755
0
1481
Roche Dividend Right Cert
COM
771192895
339
1000
SH
SOLE
1000
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
343
7835
SH
SOLE
7835
0
0
Rockwell Automation, Inc.
COM
773903109
590
2354
SH
SOLE
2354
0
0
Royal Dutch Shell PLC-ADR A
COM
780259206
636
18087
SH
SOLE
17387
0
700
S&P Global Inc
COM
78409V104
529
1608
SH
SOLE
1118
0
490
Sanofi-Aventis ADR
COM
80105N105
396
8149
SH
SOLE
8149
0
0
Schlumberger Ltd
COM
806857108
7877
360828
SH
SOLE
313683
0
47145
Sempra Energy
COM
816851109
1066
8365
SH
SOLE
6465
0
1900
Simpson Manufacturing Co
COM
829073105
1940
20756
SH
SOLE
20756
0
0
Southern Company
COM
842587107
977
15901
SH
SOLE
7716
0
8185
Southwest Airlines
COM
844741108
744
15954
SH
SOLE
15119
0
835
Stanley Black and Decker Corp.
COM
854502101
695
3890
SH
SOLE
3890
0
0
Starbucks Corp.
COM
855244109
13379
125061
SH
SOLE
115259
0
9802
Starwood Property Trust Inc. R
COM
85571B105
221
11459
SH
SOLE
0
0
11459
Stericycle, Inc.
COM
858912108
2075
29925
SH
SOLE
24725
0
5200
Stryker Corporation
COM
863667101
31767
129639
SH
SOLE
115241
0
14398
Sysco Corp.
COM
871829107
14164
190731
SH
SOLE
146306
0
44425
Taiwan Semiconductor Manuf. Co
COM
874039100
475
4355
SH
SOLE
355
0
4000
Tapestry Inc.
COM
876030107
7396
237967
SH
SOLE
228858
0
9109
Target Corp
COM
87612E106
8768
49666
SH
SOLE
42976
0
6690
Tesla Motors Inc
COM
88160R101
827
1172
SH
SOLE
1172
0
0
Teva Pharmaceutical Industries
COM
881624209
97
10100
SH
SOLE
9700
0
400
Texas Instruments
COM
882508104
7484
45597
SH
SOLE
36764
0
8833
The Charles Schwab Corporation
COM
808513105
918
17313
SH
SOLE
17313
0
0
The Walt Disney Company
COM
254687106
37157
205081
SH
SOLE
179395
0
25686
Thermo Fisher Scientific Inc
COM
883556102
274
589
SH
SOLE
414
0
175
TJX Companies
COM
872540109
1654
24224
SH
SOLE
23654
0
570
Toro Co.
COM
891092108
973
10255
SH
SOLE
0
0
10255
Tractor Supply Company
COM
892356106
27015
192169
SH
SOLE
165271
0
26898
Trane Technologies Public Limi
COM
G8994E103
2398
16522
SH
SOLE
14032
0
2490
Tredegar Corporation
COM
894650100
267
16000
SH
SOLE
16000
0
0
Trimble Navigation Ltd.
COM
896239100
214
3200
SH
SOLE
3200
0
0
U.S. Bancorp
COM
902973304
553
11874
SH
SOLE
10874
0
1000
Unilever PLC ADR
COM
904767704
693
11488
SH
SOLE
10884
0
604
Union Pacific
COM
907818108
13759
66078
SH
SOLE
61641
0
4437
United Parcel Service
COM
911312106
94719
562466
SH
SOLE
530235
0
32232
United Rentals Inc Com
COM
911363109
238
1025
SH
SOLE
1025
0
0
UnitedHealth Group Inc.
COM
91324P102
10679
30452
SH
SOLE
28169
0
2283
Verizon Comm.
COM
92343V104
11223
191025
SH
SOLE
160811
0
30214
Viatris Inc.
COM
92556v106
932
49727
SH
SOLE
44459
0
5268
Visa Inc.
COM
92826C839
1454
6647
SH
SOLE
6065
0
581
VMware, Inc.
COM
928563402
4641
33091
SH
SOLE
25556
0
7535
Vodafone Group PLC New
COM
92857W308
4152
251920
SH
SOLE
231406
0
20514
Wal-Mart Stores, Inc.
COM
931142103
10948
75948
SH
SOLE
67362
0
8586
Walgreens Boots Alliance Inc.
COM
931427108
11503
288434
SH
SOLE
237309
0
51124
Waste Management Inc.
COM
94106L109
220
1866
SH
SOLE
1691
0
175
Wec Energy Group Inc
COM
92939U106
722
7842
SH
SOLE
280
0
7562
Wells Fargo & Co.
COM
949746101
23663
784060
SH
SOLE
740050
0
44010
Weyerhaeuser Co.
COM
962166104
4153
123847
SH
SOLE
123847
0
0
Xilinx Inc
COM
983919101
500
3525
SH
SOLE
225
0
3300
Zimmer Biomet Hldgs Inc Com
COM
98956P102
882
5727
SH
SOLE
5337
0
390
Occidental Petroleum Corp Wts
WT
674599162
219
32216
SH
SOLE
26261
0
5955
iShares Gold Trust
AA
464285105
324
17860
SH
SOLE
17860
0
0
iShares Silver Trust
AA
46428Q109
286
11636
SH
SOLE
11110
0
526
SPDR Gold Trust
AA
78463V107
8388
47031
SH
SOLE
40085
0
6946
Sprott Physical Gold Trust ETV
AA
85207H104
680
45050
SH
SOLE
40650
0
4400
MCBRIDE PLC SER B ORD FSERIES
com
G5922D124
0
18766
SH
SOLE
18766
0
0