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| Name: |
CLIFFORD ASSOCIATES LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$153,041,000 |
688,970 |
5.66% |
-20,990,000 |
-5,987 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$115,069,000 |
306,532 |
4.26% |
-12,206,000 |
4,574 |
0.004 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$987.02 |
$99,817,000 |
105,540 |
3.69% |
999,000 |
-2,309 |
0.024 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
4 |
- |
$104.13 |
$99,331,000 |
903,094 |
3.67% |
-11,579,000 |
23,555 |
0.126 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.00 |
$92,751,000 |
174,154 |
3.43% |
13,306,000 |
-1,113 |
0.012 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$66,154,000 |
427,793 |
2.45% |
-14,299,000 |
2,788 |
0.007 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
7 |
- |
$148.37 |
$54,192,000 |
323,942 |
2% |
6,860,000 |
-2,848 |
0.017 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
8 |
- |
$304.78 |
$53,403,000 |
171,141 |
1.97% |
-7,105,000 |
-860 |
0.027 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$228.31 |
$48,067,000 |
206,093 |
1.78% |
-3,782,000 |
-3,994 |
0.027 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$47,208,000 |
192,450 |
1.75% |
-174,000 |
-5,213 |
0.006 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
11 |
- |
$102.52 |
$45,058,000 |
581,546 |
1.67% |
-22,783,000 |
-32,235 |
0.189 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$156.01 |
$37,834,000 |
228,134 |
1.4% |
3,177,000 |
-11,507 |
0.009 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$237.32 |
$37,748,000 |
269,994 |
1.4% |
-7,167,000 |
461 |
0.009 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$112.20 |
$37,048,000 |
311,511 |
1.37% |
3,124,000 |
-3,859 |
0.007 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
15 |
- |
$54.63 |
$36,921,000 |
670,074 |
1.37% |
1,145,000 |
-4,175 |
0.575 |
Specialty Retail, Other |
|
|
FAST |
Fastenal Co |
16 |
- |
$43.13 |
$35,094,000 |
452,540 |
1.3% |
3,536,000 |
13,681 |
0.079 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$83.60 |
$34,984,000 |
487,312 |
1.29% |
-1,886,000 |
-37,601 |
0.012 |
Domestic Money Center... |
|
|
ALSN |
Allison Transmission Holdin... |
18 |
- |
$82.28 |
$34,371,000 |
359,262 |
1.27% |
-4,579,000 |
-1,185 |
0.319 |
Auto Parts |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$34,024,000 |
178,830 |
1.26% |
-5,354,000 |
-660 |
0.002 |
Internet Software & S... |
|
|
CTVA |
Corteva, Inc. |
20 |
- |
$77.12 |
$32,377,000 |
514,494 |
1.2% |
3,150,000 |
1,372 |
0.069 |
N/A |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$189.28 |
$32,249,000 |
153,920 |
1.19% |
4,439,000 |
-2,581 |
0.009 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
22 |
- |
$328.13 |
$31,082,000 |
115,524 |
1.15% |
-3,046,000 |
532 |
0.014 |
Credit Services |
|
|
SYK |
Stryker Corp |
23 |
- |
$395.28 |
$30,528,000 |
82,008 |
1.13% |
517,000 |
-1,343 |
0.022 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$308.55 |
$30,125,000 |
57,518 |
1.11% |
4,822,000 |
7,499 |
0.006 |
Health Care Plans |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$28,967,000 |
218,688 |
1.07% |
3,602,000 |
-507 |
0.015 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$139.76 |
$28,516,000 |
260,088 |
1.05% |
-4,018,000 |
-2,428 |
0.044 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$134.44 |
$28,133,000 |
212,084 |
1.04% |
3,962,000 |
-1,615 |
0.012 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$27,755,000 |
41,241 |
1.03% |
3,971,000 |
-491 |
0.025 |
Drugs Wholesale |
|
|
INTU |
Intuit Inc |
29 |
- |
$780.64 |
$26,934,000 |
43,867 |
1% |
-624,000 |
20 |
0.017 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$162.21 |
$26,694,000 |
173,778 |
0.99% |
-712,000 |
-4,622 |
0.015 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$160.83 |
$25,832,000 |
151,576 |
0.96% |
367,000 |
-317 |
0.006 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
32 |
- |
$294.08 |
$25,309,000 |
81,022 |
0.94% |
1,801,000 |
-70 |
0.011 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$180.55 |
$24,954,000 |
159,726 |
0.92% |
-5,452,000 |
64 |
0.003 |
Search Engines & Info... |
|
|
JCI |
Johnson Controls Internatio... |
34 |
- |
$106.71 |
$24,910,000 |
310,948 |
0.92% |
300,000 |
-851 |
0.042 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$46.92 |
$24,444,000 |
400,795 |
0.9% |
291,000 |
-26,243 |
0.018 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
36 |
- |
$261.89 |
$23,672,000 |
101,708 |
0.88% |
1,199,000 |
3,712 |
0.121 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$307.14 |
$23,600,000 |
81,904 |
0.87% |
2,446,000 |
-5,464 |
0.019 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$69.37 |
$23,560,000 |
381,787 |
0.87% |
-15,000 |
-16,442 |
0.009 |
Networking & Communic... |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$35.65 |
$22,222,000 |
531,616 |
0.82% |
4,752,000 |
75,952 |
0.038 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$135.38 |
$21,058,000 |
140,440 |
0.78% |
3,665,000 |
26,059 |
0.01 |
Beverage Soft Drinks... |
|
|
HPQ |
HP Inc |
41 |
- |
$26.00 |
$20,807,000 |
751,411 |
0.77% |
-3,833,000 |
-3,737 |
0.055 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$5,716.80 |
$20,622,000 |
4,476 |
0.76% |
-1,528,000 |
18 |
0.009 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$68.99 |
$20,155,000 |
297,046 |
0.75% |
4,650,000 |
37,462 |
0.021 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$73.72 |
$19,049,000 |
255,069 |
0.7% |
-1,012,000 |
-8,022 |
0.035 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
45 |
- |
$77.18 |
$18,793,000 |
250,439 |
0.69% |
2,321,000 |
35,012 |
0.049 |
Food Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
46 |
- |
$28.00 |
$18,369,000 |
253,433 |
0.68% |
-404,000 |
-160 |
0.041 |
Medical Appliances & ... |
|
|
META |
Meta Platforms Inc |
47 |
- |
$719.01 |
$17,953,000 |
31,149 |
0.66% |
-181,000 |
177 |
0.001 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$94.44 |
$17,676,000 |
180,203 |
0.65% |
1,061,000 |
-1,883 |
0.015 |
Specialty Eateries |
|
|
KMX |
CarMax Inc |
49 |
- |
$70.61 |
$17,145,000 |
220,037 |
0.63% |
-810,000 |
435 |
0.123 |
Auto Dealerships |
|
|
A |
Agilent Technologies Inc |
50 |
- |
$121.38 |
$16,895,000 |
144,430 |
0.62% |
-2,514,000 |
-50 |
0.047 |
Scientific & Technica... |
|
|
PM |
Philip Morris International... |
51 |
- |
$178.88 |
$16,517,000 |
104,060 |
0.61% |
3,895,000 |
-821 |
0.007 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$719.15 |
$16,206,000 |
26,662 |
0.6% |
-773,000 |
-34 |
0.021 |
Industrial Equipment ... |
|
|
IFF |
International Flavors & Fra... |
53 |
- |
$76.33 |
$15,500,000 |
199,713 |
0.57% |
-1,465,000 |
-937 |
0.08 |
Specialty Chemicals |
|
|
INTC |
Intel Corp |
54 |
- |
$22.49 |
$15,406,000 |
678,395 |
0.57% |
-1,026,000 |
-141,137 |
0.017 |
Semiconductor- Broad... |
|
|
LMBS |
First Trust Low Duration Mo... |
55 |
- |
$0.00 |
$15,186,000 |
308,919 |
0.56% |
-226,000 |
-7,735 |
0.249 |
N/A |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.38 |
$15,122,000 |
596,744 |
0.56% |
-839,000 |
-4,880 |
0.011 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$124.00 |
$14,630,000 |
148,231 |
0.54% |
-2,152,000 |
-2,484 |
0.008 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
58 |
- |
$371.68 |
$14,551,000 |
39,705 |
0.54% |
-704,000 |
488 |
0.004 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$309.20 |
$14,268,000 |
46,698 |
0.53% |
523,000 |
-256 |
0.011 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$92.78 |
$14,211,000 |
151,665 |
0.53% |
192,000 |
-2,546 |
0.018 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$14,048,000 |
160,014 |
0.52% |
-488,000 |
-871 |
0.006 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
62 |
- |
$727,455.00 |
$13,574,000 |
17 |
0.5% |
7,446,000 |
8 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$236.28 |
$13,427,000 |
56,836 |
0.5% |
881,000 |
1,817 |
0.008 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$69.17 |
$13,171,000 |
189,672 |
0.49% |
-3,216,000 |
-828 |
0.01 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
65 |
- |
$76.39 |
$12,631,000 |
198,976 |
0.47% |
-2,125,000 |
3,971 |
0.016 |
Textile - Apparel Foo... |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$76.59 |
$12,547,000 |
192,294 |
0.46% |
-5,842,000 |
-23,165 |
0.016 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
67 |
- |
$167.05 |
$12,402,000 |
82,807 |
0.46% |
-883,000 |
100 |
0.044 |
N/A |
|
|
EBAY |
eBay Inc |
68 |
- |
$76.36 |
$12,396,000 |
183,021 |
0.46% |
436,000 |
-10,030 |
0.027 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$397.86 |
$12,286,000 |
37,254 |
0.45% |
-1,255,000 |
-75 |
0.007 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$298.24 |
$12,017,000 |
38,572 |
0.44% |
1,898,000 |
-253 |
0.007 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
71 |
- |
$240.40 |
$11,685,000 |
55,182 |
0.43% |
-803,000 |
-100 |
0.008 |
Conglomerates |
|
|
ENTG |
Entegris Inc |
72 |
- |
$86.64 |
$10,057,000 |
114,958 |
0.37% |
-625,000 |
7,120 |
0.072 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$504.20 |
$9,900,000 |
19,336 |
0.37% |
828,000 |
5 |
0.012 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$43.55 |
$9,621,000 |
212,101 |
0.36% |
389,000 |
-18,764 |
0.005 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$625.34 |
$9,438,000 |
16,871 |
0.35% |
-2,007,000 |
-2,658 |
0 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
76 |
- |
$223.32 |
$9,388,000 |
58,589 |
0.35% |
3,561,000 |
25,021 |
0.029 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
77 |
- |
$21.34 |
$9,324,000 |
604,258 |
0.34% |
-6,081,000 |
-117,300 |
0.047 |
N/A |
|
|
COP |
ConocoPhillips |
78 |
- |
$93.68 |
$9,285,000 |
88,412 |
0.34% |
-413,000 |
-9,382 |
0.008 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
79 |
- |
$291.97 |
$9,269,000 |
37,275 |
0.34% |
381,000 |
-3,157 |
0.004 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$575.22 |
$9,158,000 |
17,820 |
0.34% |
138,000 |
1,079 |
0.002 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
81 |
- |
$67.21 |
$9,153,000 |
127,093 |
0.34% |
-1,662,000 |
1,453 |
0.108 |
Synthetics |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$113.08 |
$8,982,000 |
85,893 |
0.33% |
-613,000 |
2,620 |
0.015 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
83 |
- |
$92.43 |
$8,784,000 |
104,736 |
0.32% |
465,000 |
-3,548 |
0.012 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$121.90 |
$8,754,000 |
78,529 |
0.32% |
818,000 |
-3,025 |
0.003 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
85 |
- |
$215.92 |
$8,178,000 |
47,952 |
0.3% |
-54,000 |
1,443 |
0.008 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$258.50 |
$8,102,000 |
32,669 |
0.3% |
-475,000 |
-1,158 |
0.01 |
Diversified Machinery |
|
|
PSA |
Public Storage Inc |
87 |
- |
$296.32 |
$7,873,000 |
26,306 |
0.29% |
-4,000 |
0 |
0.015 |
REIT - Industrial |
|
|
T |
AT&T Corp |
88 |
- |
$28.36 |
$7,706,000 |
272,473 |
0.28% |
1,437,000 |
-2,846 |
0.004 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$723.68 |
$7,598,000 |
13,909 |
0.28% |
-416,000 |
-87 |
0.004 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$256.96 |
$7,467,000 |
36,163 |
0.28% |
-933,000 |
36 |
0.012 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$80.93 |
$7,330,000 |
81,666 |
0.27% |
-859,000 |
-650 |
0.003 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
92 |
- |
$118.38 |
$7,258,000 |
60,355 |
0.27% |
3,034,000 |
22,226 |
0.036 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
93 |
- |
$159.34 |
$7,128,000 |
65,769 |
0.26% |
-1,480,000 |
1,668 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
94 |
- |
$152.94 |
$7,102,000 |
48,359 |
0.26% |
-249,000 |
-8,587 |
0.008 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
95 |
- |
$30.93 |
$6,816,000 |
201,714 |
0.25% |
747,000 |
-3,592 |
0.006 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
96 |
- |
$132.61 |
$6,786,000 |
56,132 |
0.25% |
-768,000 |
-398 |
0.043 |
Heavy Construction |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$216.02 |
$6,344,000 |
35,301 |
0.23% |
-331,000 |
-299 |
0.004 |
Semiconductor- Broad... |
|
|
CAG |
ConAgra Foods Inc |
98 |
- |
$20.99 |
$6,213,000 |
232,968 |
0.23% |
244,000 |
17,875 |
0.048 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
99 |
- |
$71.35 |
$6,130,000 |
85,586 |
0.23% |
828,000 |
421 |
0.002 |
Beverage Soft Drinks... |
|
|
ENR |
Energizer Holdings Inc |
100 |
- |
$21.51 |
$6,074,000 |
203,006 |
0.22% |
-1,009,000 |
0 |
0.296 |
N/A |
|
