0001034642-24-000002.txt : 20240417 0001034642-24-000002.hdr.sgml : 20240417 20240416174218 ACCESSION NUMBER: 0001034642-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240417 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: 24848869 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 03-31-2024 03-31-2024 CLIFFORD SWAN INVESTMENT COUNSEL LLC

177 E. COLORADO BLVD SUITE 550 PASADENA CA 91105

13F HOLDINGS REPORT 028-06208 000108033 N Peter J. Boyle 626-792-2228 Peter J. 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633 SPDR SER TR S&P DIVID ETF 78464A763 306445 2335 SH SOLE 0 1375 0 960 SPDR SER TR PORTFOLIO S&P600 78468R853 300548 6983 SH SOLE 0 6668 0 315 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1540202 89029 SH SOLE 0 61760 0 27269 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1268584 31675 SH SOLE 0 30400 0 1275 STARBUCKS CORP COM 855244109 15079 165 SH OTR 0 0 0 165 STARBUCKS CORP COM 855244109 14751645 161414 SH SOLE 0 123533 0 37882 STERICYCLE INC COM 858912108 629624 11936 SH SOLE 0 7136 0 4800 STRYKER CORPORATION COM 863667101 30772965 85989 SH SOLE 0 70673 0 15317 SYSCO CORP COM 871829107 13829384 170355 SH SOLE 0 125426 0 44929 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 643789 4732 SH SOLE 0 1202 0 3530 TAPESTRY INC COM 876030107 4423099 93157 SH SOLE 0 89564 0 3593 TARGET CORP COM 87612E106 8173479 46123 SH SOLE 0 38005 0 8118 TESLA INC COM 88160R101 742776 4225 SH SOLE 0 4098 0 127 TEXAS INSTRS INC COM 882508104 6537327 37526 SH SOLE 0 27773 0 9753 THE CIGNA GROUP COM 125523100 248785 685 SH SOLE 0 600 0 85 THERMO FISHER SCIENTIFIC INC COM 883556102 348892 600 SH SOLE 0 393 0 207 TJX COS INC NEW COM 872540109 3145744 31017 SH SOLE 0 21252 0 9765 TOLL BROTHERS INC COM 889478103 226398 1750 SH SOLE 0 1750 0 0 TRACTOR SUPPLY CO COM 892356106 36015352 137610 SH SOLE 0 114382 0 23228 TRANE TECHNOLOGIES PLC SHS G8994E103 3628818 12088 SH SOLE 0 9489 0 2599 TREDEGAR CORP COM 894650100 104320 16000 SH SOLE 0 16000 0 0 TRIMBLE INC COM 896239100 205952 3200 SH SOLE 0 3200 0 0 UNILEVER PLC SPON ADR NEW 904767704 382799 7627 SH SOLE 0 5485 0 2142 UNION PAC CORP COM 907818108 13881942 56447 SH SOLE 0 48090 0 8357 UNITED PARCEL SERVICE INC CL B 911312106 14863 100 SH OTR 0 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 128554946 864933 SH SOLE 0 585527 0 279406 UNITED RENTALS INC COM 911363109 778078 1079 SH SOLE 0 1079 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31661 64 SH OTR 0 0 0 64 UNITEDHEALTH GROUP INC COM 91324P102 23684364 47876 SH SOLE 0 35228 0 12649 US BANCORP DEL COM NEW 902973304 417185 9333 SH SOLE 0 8249 0 1084 VALERO ENERGY CORP COM 91913Y100 262521 1538 SH SOLE 0 1538 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1035265 32741 SH SOLE 0 16525 0 16216 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 294029 3835 SH SOLE 0 435 0 3400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8019942 16684 SH SOLE 0 16145 0 539 VANGUARD INDEX FDS SMALL CP ETF 922908751 1315038 5753 SH SOLE 0 5377 0 376 VANGUARD INDEX FDS MID CAP ETF 922908629 286236 1146 SH SOLE 0 1146 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 663450 7672 SH SOLE 0 7562 0 110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2517132 9685 SH SOLE 0 9597 0 88 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 612056 14653 SH SOLE 0 9205 0 5448 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 458027 7810 SH SOLE 0 6410 0 1400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5205806 67337 SH SOLE 0 34175 0 33162 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241933 3005 SH SOLE 0 1005 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 345681 1893 SH SOLE 0 1668 0 225 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1650292 32894 SH SOLE 0 32411 0 483 VANGUARD WORLD FD INF TECH ETF 92204A702 1760734 3358 SH SOLE 0 3125 0 233 VERIZON COMMUNICATIONS INC COM 92343V104 9795214 233442 SH SOLE 0 205519 0 27923 VIATRIS INC COM 92556V106 416694 34899 SH SOLE 0 29167 0 5732 VISA INC COM CL A 92826C839 1339578 4800 SH SOLE 0 3958 0 842 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1969784 221324 SH SOLE 0 201237 0 20087 WALGREENS BOOTS ALLIANCE INC COM 931427108 3576517 164892 SH SOLE 0 133190 0 31702 WALMART INC COM 931142103 10254623 170428 SH SOLE 0 137809 0 32619 WARNER BROS DISCOVERY INC COM SER A 934423104 3190902 365510 SH SOLE 0 325548 0 39962 WASTE MGMT INC DEL COM 94106L109 325906 1529 SH SOLE 0 1419 0 110 WEC ENERGY GROUP INC COM 92939U106 586501 7142 SH SOLE 0 280 0 6862 WELLS FARGO CO NEW COM 949746101 35300738 609053 SH SOLE 0 530526 0 78527 WELLTOWER INC COM 95040Q104 224817 2406 SH SOLE 0 1656 0 750 WESTERN ASSET INVESTMENT GRA COM 95766T100 714041 58576 SH SOLE 0 46376 0 12200 WEYERHAEUSER CO MTN BE COM NEW 962166104 4421239 123120 SH SOLE 0 123120 0 0 YUM BRANDS INC COM 988498101 227917 1644 SH SOLE 0 1467 0 177 ZIMMER BIOMET HOLDINGS INC COM 98956P102 597078 4524 SH SOLE 0 3812 0 712