0001034642-22-000002.txt : 20220503 0001034642-22-000002.hdr.sgml : 20220503 20220502182939 ACCESSION NUMBER: 0001034642-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220503 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: 22883734 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 03-31-2022 03-31-2022 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. 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163450 SH SOLE 0 134371 0 29079 TRANE TECHNOLOGIES PLC SHS G8994E103 2389 15647 SH SOLE 0 13073 0 2574 TREDEGAR CORP COM 894650100 192 16000 SH SOLE 0 16000 0 0 TRIMBLE INC COM 896239100 231 3200 SH SOLE 0 3200 0 0 UNILEVER PLC SPON ADR NEW 904767704 520 11408 SH SOLE 0 8662 0 2746 UNION PAC CORP COM 907818108 16678 61044 SH SOLE 0 55252 0 5792 UNITED PARCEL SERVICE INC CL B 911312106 160086 746461 SH SOLE 0 703866 0 42596 UNITED RENTALS INC COM 911363109 355 1000 SH SOLE 0 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18105 35502 SH SOLE 0 28814 0 6688 US BANCORP DEL COM NEW 902973304 538 10124 SH SOLE 0 8249 0 1875 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1199 31265 SH SOLE 0 17357 0 13908 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 477 6123 SH SOLE 0 2485 0 3638 VANGUARD BD INDEX FDS INTERMED TERM 921937819 304 3716 SH SOLE 0 1327 0 2389 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6965 16776 SH SOLE 0 16563 0 213 VANGUARD INDEX FDS SMALL CP ETF 922908751 1186 5579 SH SOLE 0 5491 0 88 VANGUARD INDEX FDS MID CAP ETF 922908629 289 1214 SH SOLE 0 1214 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1199 11067 SH SOLE 0 10829 0 238 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2457 10794 SH SOLE 0 10325 0 469 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 593 12864 SH SOLE 0 12379 0 485 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450 7807 SH SOLE 0 6407 0 1400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8047 103049 SH SOLE 0 59362 0 43687 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 733 8516 SH SOLE 0 6005 0 2511 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 391 2413 SH SOLE 0 1893 0 520 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1864 38810 SH SOLE 0 38034 0 776 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326 2904 SH SOLE 0 2260 0 644 VANGUARD WORLD FDS INF TECH ETF 92204A702 1417 3403 SH SOLE 0 3170 0 233 VERIZON COMMUNICATIONS INC COM 92343V104 9184 180285 SH SOLE 0 146498 0 33787 VIATRIS INC COM 92556V106 232 21360 SH SOLE 0 17222 0 4138 VISA INC COM CL A 92826C839 960 4331 SH SOLE 0 3749 0 581 VMWARE INC CL A COM 928563402 8864 77842 SH SOLE 0 55961 0 21881 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4742 285315 SH SOLE 0 250768 0 34547 WALGREENS BOOTS ALLIANCE INC COM 931427108 12106 270409 SH SOLE 0 217268 0 53140 WALMART INC COM 931142103 9921 66621 SH SOLE 0 56472 0 10149 WASTE MGMT INC DEL COM 94106L109 288 1816 SH SOLE 0 1641 0 175 WEC ENERGY GROUP INC COM 92939U106 713 7142 SH SOLE 0 280 0 6862 WELLS FARGO CO NEW COM 949746101 33358 688367 SH SOLE 0 622838 0 65528 WELLTOWER INC COM 95040Q104 231 2406 SH SOLE 0 1656 0 750 WESTERN ASSET INVESTMENT GRA COM 95766T100 1152 84545 SH SOLE 0 61325 0 23220 WEYERHAEUSER CO MTN BE COM NEW 962166104 4711 124313 SH SOLE 0 123847 0 466 ZIMMER BIOMET HOLDINGS INC COM 98956P102 726 5675 SH SOLE 0 4985 0 690