0001034642-23-000001.txt : 20230203 0001034642-23-000001.hdr.sgml : 20230203 20230202174700 ACCESSION NUMBER: 0001034642-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230203 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: 23582548 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 X0202 13F-HR LIVE false false false 0001034642 XXXXXXXX 12-31-2022 12-31-2022 CLIFFORD SWAN INVESTMENT COUNSEL LLC

177 E. COLORADO BLVD SUITE 550 PASADENA CA 91105

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1956955 48875 SH SOLE 0 30400 0 18475 STANLEY BLACK & DECKER INC COM 854502101 214092 2850 SH SOLE 0 2850 0 0 STARBUCKS CORP COM 855244109 15986585 161155 SH SOLE 0 135787 0 25368 STERICYCLE INC COM 858912108 705245 14136 SH SOLE 0 7136 0 7000 STRYKER CORPORATION COM 863667101 23862035 97599 SH SOLE 0 81561 0 16038 SYSCO CORP COM 871829107 13886192 181638 SH SOLE 0 134448 0 47190 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 390775 5246 SH SOLE 0 959 0 4287 TAPESTRY INC COM 876030107 6273379 164742 SH SOLE 0 157034 0 7708 TARGET CORP COM 87612E106 6704754 44986 SH SOLE 0 37552 0 7434 TESLA INC COM 88160R101 533862 4334 SH SOLE 0 3738 0 596 TEXAS INSTRS INC COM 882508104 7279355 44059 SH SOLE 0 34255 0 9804 THERMO FISHER SCIENTIFIC INC COM 883556102 400509 727 SH SOLE 0 469 0 258 TJX COS INC NEW COM 872540109 2578005 32387 SH SOLE 0 22609 0 9778 TRACTOR SUPPLY CO COM 892356106 33789187 150194 SH SOLE 0 125163 0 25031 TRANE TECHNOLOGIES PLC SHS G8994E103 2491430 14822 SH SOLE 0 12244 0 2578 TREDEGAR CORP COM 894650100 163520 16000 SH SOLE 0 16000 0 0 UNILEVER PLC SPON ADR NEW 904767704 405217 8048 SH SOLE 0 7627 0 421 UNION PAC CORP COM 907818108 12344081 59613 SH SOLE 0 53510 0 6103 UNITED PARCEL SERVICE INC CL B 911312106 124156152 714198 SH SOLE 0 609707 0 104491 UNITED RENTALS INC COM 911363109 383498 1079 SH SOLE 0 1000 0 79 UNITEDHEALTH GROUP INC COM 91324P102 19847876 37436 SH SOLE 0 29830 0 7607 US BANCORP DEL COM NEW 902973304 441508 10124 SH SOLE 0 8249 0 1875 VANECK ETF TRUST GOLD MINERS ETF 92189F106 861319 30053 SH SOLE 0 18584 0 11469 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 451906 6003 SH SOLE 0 2365 0 3638 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5897945 16787 SH SOLE 0 16563 0 224 VANGUARD INDEX FDS SMALL CP ETF 922908751 1023786 5578 SH SOLE 0 5490 0 88 VANGUARD INDEX FDS MID CAP ETF 922908629 235259 1154 SH SOLE 0 1154 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1102707 13369 SH SOLE 0 10780 0 2589 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1954918 10225 SH SOLE 0 9787 0 438 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400052 10263 SH SOLE 0 9578 0 685 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 391504 7808 SH SOLE 0 6408 0 1400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 636822 8216 SH SOLE 0 6005 0 2211 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6145412 81732 SH SOLE 0 44650 0 37082 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 372033 2450 SH SOLE 0 1668 0 782 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1403855 33449 SH SOLE 0 32649 0 800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290760 2687 SH SOLE 0 2260 0 427 VANGUARD WORLD FDS INF TECH ETF 92204A702 1072579 3358 SH SOLE 0 3125 0 233 VERIZON COMMUNICATIONS INC COM 92343V104 6571081 166779 SH SOLE 0 142174 0 24605 VIATRIS INC COM 92556V106 473626 42554 SH SOLE 0 35496 0 7058 VISA INC COM CL A 92826C839 979372 4714 SH SOLE 0 3749 0 964 VMWARE INC CL A COM 928563402 8892980 72442 SH SOLE 0 54546 0 17896 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2664161 263257 SH SOLE 0 240710 0 22547 WALGREENS BOOTS ALLIANCE INC COM 931427108 8870086 237422 SH SOLE 0 189146 0 48276 WALMART INC COM 931142103 8955025 63157 SH SOLE 0 52523 0 10634 WARNER BROS DISCOVERY INC COM SER A 934423104 4294136 452968 SH SOLE 0 386239 0 66729 WASTE MGMT INC DEL COM 94106L109 263402 1679 SH SOLE 0 1537 0 142 WEC ENERGY GROUP INC COM 92939U106 669634 7142 SH SOLE 0 280 0 6862 WELLS FARGO CO NEW COM 949746101 28053460 679425 SH SOLE 0 601691 0 77734 WESTERN ASSET INVESTMENT GRA COM 95766T100 818428 70676 SH SOLE 0 54576 0 16100 WEYERHAEUSER CO MTN BE COM NEW 962166104 3831817 123607 SH SOLE 0 123120 0 487 YUM BRANDS INC COM 988498101 225271 1759 SH SOLE 0 1360 0 399 ZIMMER BIOMET HOLDINGS INC COM 98956P102 658211 5162 SH SOLE 0 4402 0 760