0001034642-24-000001.txt : 20240206 0001034642-24-000001.hdr.sgml : 20240206 20240206132041 ACCESSION NUMBER: 0001034642-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLIFFORD SWAN INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001034642 ORGANIZATION NAME: 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: 24599398 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 12-31-2023 12-31-2023 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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INT-UTILS 81369Y886 317663 5016 SH SOLE 0 5000 0 16 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7051505 36635 SH SOLE 0 35865 0 770 SEMPRA COM 816851109 1210925 16204 SH SOLE 0 10430 0 5774 SHELL PLC SPON ADS 780259305 1072014 16292 SH SOLE 0 14406 0 1886 SIMPSON MFG INC COM 829073105 4299334 21716 SH SOLE 0 21716 0 0 SOUTHERN CO COM 842587107 1181662 16852 SH SOLE 0 7825 0 9027 SOUTHWEST AIRLS CO COM 844741108 460752 15954 SH SOLE 0 15119 0 835 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 387098 1027 SH SOLE 0 425 0 602 SPDR GOLD TR GOLD SHS 78463V107 14656430 76667 SH SOLE 0 56750 0 19917 SPDR S&P 500 ETF TR TR UNIT 78462F103 7346243 15456 SH SOLE 0 13617 0 1839 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1004105 1979 SH SOLE 0 1326 0 653 SPDR SER TR PORTFOLIO S&P600 78468R853 294543 6983 SH SOLE 0 6668 0 315 SPDR SER TR S&P DIVID ETF 78464A763 291805 2335 SH SOLE 0 1375 0 960 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1418232 89029 SH SOLE 0 61760 0 27269 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1967219 48875 SH SOLE 0 30400 0 18475 STARBUCKS CORP COM 855244109 14766464 153801 SH SOLE 0 120776 0 33026 STERICYCLE INC COM 858912108 670844 13536 SH SOLE 0 7136 0 6400 STRYKER CORPORATION COM 863667101 27012259 90203 SH SOLE 0 73592 0 16612 SYSCO CORP COM 871829107 12996340 177716 SH SOLE 0 127997 0 49719 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 493584 4746 SH SOLE 0 1202 0 3544 TAPESTRY INC COM 876030107 3820661 103794 SH SOLE 0 98608 0 5186 TARGET CORP COM 87612E106 6863916 48195 SH SOLE 0 39560 0 8635 TESLA INC COM 88160R101 1112038 4475 SH SOLE 0 4408 0 67 TEXAS INSTRS INC COM 882508104 7353058 43137 SH SOLE 0 33373 0 9764 THE CIGNA GROUP COM 125523100 205123 685 SH SOLE 0 600 0 85 THERMO FISHER SCIENTIFIC INC COM 883556102 400898 755 SH SOLE 0 548 0 207 TJX COS INC NEW COM 872540109 2994134 31917 SH SOLE 0 22152 0 9765 TRACTOR SUPPLY CO COM 892356106 30464814 141677 SH SOLE 0 118097 0 23580 TRANE TECHNOLOGIES PLC SHS G8994E103 3041677 12471 SH SOLE 0 9854 0 2617 TREDEGAR CORP COM 894650100 86560 16000 SH SOLE 0 16000 0 0 UNILEVER PLC SPON ADR NEW 904767704 369757 7627 SH SOLE 0 5485 0 2142 UNION PAC CORP COM 907818108 14572527 59330 SH SOLE 0 51020 0 8310 UNITED PARCEL SERVICE INC CL B 911312106 15723 100 SH OTR 0 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 137165676 872389 SH SOLE 0 588239 0 284150 UNITED RENTALS INC COM 911363109 618720 1079 SH SOLE 0 1079 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23374121 44398 SH SOLE 0 33960 0 10438 US BANCORP DEL COM NEW 902973304 400297 9249 SH SOLE 0 8249 0 1000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1154955 37245 SH SOLE 0 20524 0 16721 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 295372 3835 SH SOLE 0 435 0 3400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7166505 16407 SH SOLE 0 16145 0 262 VANGUARD INDEX FDS SMALL CP ETF 922908751 1156333 5420 SH SOLE 0 5376 0 44 VANGUARD INDEX FDS MID CAP ETF 922908629 265762 1142 SH SOLE 0 1142 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 792736 8972 SH SOLE 0 8862 0 110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2276600 9597 SH SOLE 0 9597 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 512723 12475 SH SOLE 0 11905 0 570 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 438418 7809 SH SOLE 0 6409 0 1400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5403271 69837 SH SOLE 0 34175 0 35662 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244246 3005 SH SOLE 0 1005 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 322567 1893 SH SOLE 0 1668 0 225 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1618733 33794 SH SOLE 0 33311 0 483 VANGUARD WORLD FDS INF TECH ETF 92204A702 1625272 3358 SH SOLE 0 3125 0 233 VERIZON COMMUNICATIONS INC COM 92343V104 9197507 243966 SH SOLE 0 214895 0 29071 VIATRIS INC COM 92556V106 389241 35941 SH SOLE 0 29341 0 6600 VISA INC COM CL A 92826C839 1249674 4800 SH SOLE 0 3958 0 842 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2415842 277683 SH SOLE 0 254382 0 23301 WALGREENS BOOTS ALLIANCE INC COM 931427108 4238838 162345 SH SOLE 0 126898 0 35447 WALMART INC COM 931142103 9471132 60077 SH SOLE 0 49451 0 10626 WARNER BROS DISCOVERY INC COM SER A 934423104 4312565 378960 SH SOLE 0 336922 0 42038 WASTE MGMT INC DEL COM 94106L109 291754 1629 SH SOLE 0 1519 0 110 WEC ENERGY GROUP INC COM 92939U106 601142 7142 SH SOLE 0 280 0 6862 WELLS FARGO CO NEW COM 949746101 30767103 625094 SH SOLE 0 543013 0 82080 WELLTOWER INC COM 95040Q104 216949 2406 SH SOLE 0 1656 0 750 WESTERN ASSET INVESTMENT GRA COM 95766T100 717295 59576 SH SOLE 0 50076 0 9500 WEYERHAEUSER CO MTN BE COM NEW 962166104 4297085 123586 SH SOLE 0 123120 0 466 YUM BRANDS INC COM 988498101 214783 1644 SH SOLE 0 1467 0 177 ZIMMER BIOMET HOLDINGS INC COM 98956P102 591781 4863 SH SOLE 0 4202 0 661