0001034642-21-000005.txt : 20211102 0001034642-21-000005.hdr.sgml : 20211102 20211102153707 ACCESSION NUMBER: 0001034642-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211370893 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 09-30-2021 09-30-2021 CLIFFORD SWAN INVESTMENT COUNSEL LLC

177 E. COLORADO BLVD SUITE 550 PASADENA CA 91105

13F HOLDINGS REPORT 028-06208 N Peter Boyle 626-792-2228 Peter Boyle Pasadena CA 11-02-2021 0 329 2726 false INFORMATION TABLE 2 q13F_4q2021.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 395 1100 SH SOLE 0 500 0 600 ISHARES TR CORE S&P MCP ETF 464287507 2003 7044 SH SOLE 0 6889 0 155 ISHARES TR S&P MC 400VL ETF 464287705 333 3028 SH SOLE 0 3028 0 0 ISHARES TR S&P MC 400GR ETF 464287606 282 3248 SH SOLE 0 3248 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7410 64056 SH SOLE 0 60785 0 3271 ISHARES TR CORE S&P500 ETF 464287200 3015 6526 SH SOLE 0 4816 0 1710 ISHARES TR RUS 1000 ETF 464287622 727 2803 SH SOLE 0 2408 0 395 ISHARES TR RUS 1000 VAL ETF 464287598 271 1640 SH SOLE 0 1640 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 396 1330 SH SOLE 0 1330 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 438 1872 SH SOLE 0 1872 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1165 2241 SH SOLE 0 2011 0 230 SPDR S&P 500 ETF TR TR UNIT 78462F103 8248 17929 SH SOLE 0 17024 0 905 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 430 6400 SH SOLE 0 5400 0 1000 AGILENT TECHNOLOGIES INC COM 00846U101 27612 175803 SH SOLE 0 171092 0 4711 ADOBE SYSTEMS INCORPORATED COM 00724F101 658 1028 SH SOLE 0 678 0 350 AMAZON COM INC COM 023135106 22055 6647 SH SOLE 0 6193 0 454 BRISTOL-MYERS SQUIBB CO COM 110122108 30814 525113 SH SOLE 0 440466 0 84646 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62537 218479 SH SOLE 0 181554 0 36925 EMERSON ELEC CO COM 291011104 32672 333725 SH SOLE 0 260967 0 72758 EXPEDITORS INTL WASH INC COM 302130109 2775 22051 SH SOLE 0 18826 0 3225 BOEING CO COM 097023105 15644 72904 SH SOLE 0 66753 0 6151 EVERSOURCE ENERGY COM 30040W108 371 4381 SH SOLE 0 1531 0 2850 REALTY INCOME CORP COM 756109104 1394 19677 SH SOLE 0 18128 0 1549 ONEOK INC NEW COM 682680103 2312 36048 SH SOLE 0 30135 0 5913 LIFE STORAGE INC COM 53223X107 476 3575 SH SOLE 0 3575 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 93 10100 SH SOLE 0 9700 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 1273 3285 SH SOLE 0 2853 0 432 AMGEN INC COM 031162100 9724 46351 SH SOLE 0 33745 0 12606 ABBOTT LABS COM 002824100 33473 259602 SH SOLE 0 215770 0 43832 BP PLC SPONSORED ADR 055622104 7661 261634 SH SOLE 0 217777 0 43857 CONAGRA BRANDS INC COM 205887102 9234 284813 SH SOLE 0 237303 0 47510 EBAY INC. 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297178105 3250 9659 SH SOLE 0 7942 0 1717 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 263 8400 SH SOLE 0 0 0 8400 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316 31868 SH SOLE 0 13839 0 18029 NUVEEN PFD & INCM SECURTIES COM 67072C105 191 19166 SH SOLE 0 19166 0 0 ISHARES TR CORE S&P TTL STK 464287150 810 7683 SH SOLE 0 0 0 7683 ISHARES TR US HOME CONS ETF 464288752 1101 15130 SH SOLE 0 14810 0 320 PS BUSINESS PKS INC CALIF COM 69360J107 863 4854 SH SOLE 0 4854 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 494 7806 SH SOLE 0 6406 0 1400 ISHARES TR ISHS 1-5YR INVS 464288646 267 4930 SH SOLE 0 1230 0 3700 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 489 6012 SH SOLE 0 2612 0 3400 VANGUARD BD INDEX FDS INTERMED TERM 921937819 351 3956 SH SOLE 0 1567 0 2389 BLACKSTONE INC COM 09260D107 788 5725 SH SOLE 0 5000 0 725 ISHARES TR PFD AND INCM SEC 464288687 582 14822 SH SOLE 0 4589 0 10233 BANK NEW YORK MELLON CORP COM 064058100 15067 251031 SH SOLE 0 212985 0 38046 VMWARE INC CL A COM 928563402 10412 68327 SH SOLE 0 52668 0 15659 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 512 4701 SH SOLE 0 2260 0 2441 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2312 43947 SH SOLE 0 43211 0 736 VISA INC COM CL A 92826C839 1019 4797 SH SOLE 0 4215 0 581 PHILIP MORRIS INTL INC COM 718172109 11292 120874 SH SOLE 0 96268 0 24606 ISHARES TR CALIF MUN BD ETF 464288356 419 6780 SH SOLE 0 220 0 6560 SPDR SER TR S&P 600 SML CAP 78464A813 301 3000 SH SOLE 0 3000 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4421 148770 SH SOLE 0 0 0 148770 ISHARES TR MSCI ACWI ETF 464288257 5225 49369 SH SOLE 0 0 0 49369 BLACKROCK CAP INVT CORP COM 092533108 246 56663 SH SOLE 0 0 0 56663 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5222 48472 SH SOLE 0 0 0 48472 DISCOVERY INC COM SER C 25470F302 8209 348746 SH SOLE 0 293506 0 55240 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 778 8305 SH SOLE 0 6005 0 2300 STARWOOD PPTY TR INC COM 85571B105 297 11459 SH SOLE 0 0 0 11459 BROADCOM INC COM 11135F101 549 1039 SH SOLE 0 929 0 110 SPDR SER TR ICE PFD SEC ETF 78464A292 256 5913 SH SOLE 0 0 0 5913 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1982 19482 SH SOLE 0 16684 0 2798 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8886 108686 SH SOLE 0 65699 0 42987 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 555 3440 SH SOLE 0 2495 0 945 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1118 78985 SH SOLE 0 77710 0 1275 TESLA INC COM 88160R101 1488 1231 SH SOLE 0 1231 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 264 2860 SH SOLE 0 2860 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7105 16794 SH SOLE 0 16681 0 113 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 280 965 SH SOLE 0 390 0 575 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 250 3038 SH SOLE 0 2278 0 761 ISHARES TR CORE HIGH DV ETF 46429B663 1039 10523 SH SOLE 0 10523 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1378 18047 SH SOLE 0 50 0 17997 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208 2675 SH SOLE 0 2110 0 565 PHILLIPS 66 COM 718546104 1433 18342 SH SOLE 0 13222 0 5120 POST HLDGS INC COM 737446104 3557 34686 SH SOLE 0 26686 0 8000 ALLISON TRANSMISSION HLDGS I COM 01973R101 13706 400175 SH SOLE 0 338416 0 61759 REMARK HLDGS INC COM 75955K102 21 11100 SH SOLE 0 0 0 11100 FACEBOOK INC CL A 30303M102 12982 39343 SH SOLE 0 35414 0 3929 ABBVIE INC COM 00287Y109 24605 214312 SH SOLE 0 179349 0 34963 ALLEGION PLC ORD SHS G0176J109 861 6626 SH SOLE 0 5943 0 683 ALPHABET INC CAP STK CL C 02079K107 22940 7978 SH SOLE 0 6676 0 1302 ARISTA NETWORKS INC COM 040413106 24987 61157 SH SOLE 0 49331 0 11826 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 839 4929 SH SOLE 0 4904 0 25 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17077 94331 SH SOLE 0 93112 0 1219 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 32280 639970 SH SOLE 0 513325 0 126645 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2889 60505 SH SOLE 0 30500 0 30005 ENERGIZER HLDGS INC NEW COM 29272W109 7786 208906 SH SOLE 0 206306 0 2600 KRAFT HEINZ CO COM 500754106 945 25733 SH SOLE 0 22819 0 2914 PAYPAL HLDGS INC COM 70450Y103 44219 191194 SH SOLE 0 170467 0 20727 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15284 1021654 SH SOLE 0 992799 0 28855 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2585 45045 SH SOLE 0 45045 0 0 INGERSOLL RAND INC COM 45687V106 742 13625 SH SOLE 0 11344 0 2281 DUPONT DE NEMOURS INC COM 26614N102 19785 277769 SH SOLE 0 226290 0 51479 LINDE PLC SHS G5494J103 360 1114 SH SOLE 0 900 0 214 FOX CORP CL A COM 35137L105 280 6816 SH SOLE 0 6684 0 132 DOW INC COM 260557103 2265 39433 SH SOLE 0 26474 0 12959 ALCON AG ORD SHS H01301128 289 3429 SH SOLE 0 3244 0 185 CORTEVA INC COM 22052L104 19184 446030 SH SOLE 0 379186 0 66844 CARRIER GLOBAL CORPORATION COM 14448C104 5488 105196 SH SOLE 0 94860 0 10336 OTIS WORLDWIDE CORP COM 68902V107 4333 53542 SH SOLE 0 49310 0 4232 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 408 25747 SH SOLE 0 22342 0 3405 VIATRIS INC COM 92556V106 359 25942 SH SOLE 0 22020 0 3922 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 480 9495 SH SOLE 0 9495 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 200 4204 SH SOLE 0 4204 0 0