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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 |
- |
$169.38 |
$146,524,000 |
761,045 |
5.7% |
14,430,000 |
-10,490 |
0.004 |
Personal Computers |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$142.89 |
$137,181,000 |
872,489 |
5.34% |
1,071,000 |
-740 |
0.122 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.58 |
$122,782,000 |
326,514 |
4.78% |
19,169,000 |
-1,636 |
0.004 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$715.97 |
$81,420,000 |
123,349 |
3.17% |
10,641,000 |
-1,932 |
0.028 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$396.92 |
$69,623,000 |
195,209 |
2.71% |
653,000 |
-1,679 |
0.014 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.40 |
$62,022,000 |
443,998 |
2.41% |
4,269,000 |
2,663 |
0.007 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
7 |
- |
$313.94 |
$61,778,000 |
176,052 |
2.4% |
7,139,000 |
-1,863 |
0.028 |
Management Services |
|
|
CVX |
Chevron Corp |
8 |
- |
$156.28 |
$49,842,000 |
334,151 |
1.94% |
-6,452,000 |
303 |
0.017 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$228.35 |
$47,947,000 |
215,442 |
1.86% |
3,282,000 |
541 |
0.029 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$262.76 |
$44,742,000 |
189,979 |
1.74% |
9,207,000 |
-3,219 |
0.062 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$144.45 |
$40,055,000 |
255,552 |
1.56% |
231,000 |
-137 |
0.01 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$180.80 |
$37,071,000 |
217,938 |
1.44% |
5,271,000 |
-1,339 |
0.007 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
13 |
- |
$36.26 |
$36,088,000 |
718,168 |
1.4% |
8,171,000 |
-67,126 |
0.018 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$118.69 |
$33,020,000 |
330,266 |
1.28% |
-6,116,000 |
-2,583 |
0.008 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$56.41 |
$30,767,000 |
625,094 |
1.2% |
4,411,000 |
-19,932 |
0.015 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$120.62 |
$30,710,000 |
291,288 |
1.19% |
-887,000 |
-7,020 |
0.01 |
Application Software |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$111.49 |
$30,497,000 |
313,337 |
1.19% |
84,000 |
-1,592 |
0.052 |
Industrial Electrical... |
|
|
TSCO |
Tractor Supply Co |
18 |
- |
$244.84 |
$30,465,000 |
141,677 |
1.18% |
1,612,000 |
-420 |
0.122 |
Specialty Retail, Other |
|
|
FAST |
Fastenal Co |
19 |
- |
$68.79 |
$30,216,000 |
466,505 |
1.18% |
4,532,000 |
-3,550 |
0.081 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$168.58 |
$29,448,000 |
203,611 |
1.15% |
6,722,000 |
-1,016 |
0.018 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
21 |
- |
$611.49 |
$28,752,000 |
46,000 |
1.12% |
4,948,000 |
-589 |
0.018 |
Application Software |
|
|
MCD |
McDonalds Corp |
22 |
- |
$265.43 |
$27,022,000 |
91,134 |
1.05% |
2,991,000 |
-85 |
0.012 |
Restaurants |
|
|
SYK |
Stryker Corp |
23 |
- |
$337.66 |
$27,012,000 |
90,203 |
1.05% |
2,072,000 |
-1,060 |
0.024 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.32 |
$26,942,000 |
177,319 |
1.05% |
4,475,000 |
583 |
0.002 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$162.54 |
$26,661,000 |
172,042 |
1.04% |
785,000 |
-1,554 |
0.01 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$109.21 |
$25,498,000 |
231,651 |
0.99% |
2,985,000 |
-799 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$155.95 |
$24,343,000 |
166,118 |
0.95% |
18,000 |
-651 |
0.007 |
Cleaning Products |
|
|
HPQ |
HP Inc |
28 |
- |
$27.79 |
$23,898,000 |
794,221 |
0.93% |
3,467,000 |
-747 |
0.058 |
Diversified Computer ... |
|
|
DD |
DuPont de Nemours Inc |
29 |
- |
$72.57 |
$23,893,000 |
310,578 |
0.93% |
615,000 |
-1,502 |
0.042 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$468.89 |
$23,374,000 |
44,398 |
0.91% |
1,302,000 |
621 |
0.005 |
Health Care Plans |
|
|
ALSN |
Allison Transmission Holdin... |
31 |
- |
$82.28 |
$23,280,000 |
400,337 |
0.91% |
-469,000 |
-1,784 |
0.355 |
Auto Parts |
|
|
NKE |
Nike Inc B |
32 |
- |
$93.39 |
$23,030,000 |
212,120 |
0.9% |
2,779,000 |
335 |
0.017 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
33 |
- |
$218.34 |
$22,693,000 |
121,133 |
0.88% |
4,947,000 |
2,185 |
0.015 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$156.00 |
$22,691,000 |
161,010 |
0.88% |
1,459,000 |
-18 |
0.003 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$123.45 |
$21,753,000 |
210,276 |
0.85% |
2,468,000 |
-1,791 |
0.012 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$48.26 |
$21,746,000 |
423,824 |
0.85% |
-3,719,000 |
-14,923 |
0.019 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
37 |
- |
$53.32 |
$21,721,000 |
453,271 |
0.84% |
-95,000 |
26,839 |
0.061 |
N/A |
|
|
A |
Agilent Technologies Inc |
38 |
- |
$136.80 |
$21,191,000 |
152,418 |
0.82% |
4,133,000 |
-132 |
0.049 |
Scientific & Technica... |
|
|
MCK |
McKesson Corp |
39 |
- |
$528.35 |
$20,875,000 |
45,089 |
0.81% |
1,027,000 |
-555 |
0.028 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.92 |
$20,725,000 |
410,238 |
0.81% |
-1,613,000 |
-5,269 |
0.01 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$167.50 |
$19,352,000 |
113,945 |
0.75% |
-75,000 |
-707 |
0.008 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$51.41 |
$19,342,000 |
371,683 |
0.75% |
-3,357,000 |
-17,672 |
0.027 |
Oil & Gas Equipment &... |
|
|
EW |
Edwards Lifesciences Corp |
43 |
- |
$29.50 |
$19,311,000 |
253,262 |
0.75% |
1,692,000 |
-1,057 |
0.041 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
44 |
- |
$100.84 |
$18,765,000 |
223,016 |
0.73% |
5,539,000 |
39,243 |
0.016 |
Conglomerates |
|
|
LH |
Laboratory Corp of America |
45 |
- |
$201.93 |
$18,490,000 |
81,348 |
0.72% |
3,202,000 |
5,309 |
0.084 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,467.77 |
$17,747,000 |
5,003 |
0.69% |
1,780,000 |
-175 |
0.01 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
47 |
- |
$82.96 |
$17,466,000 |
215,710 |
0.68% |
1,591,000 |
-17,161 |
0.087 |
Specialty Chemicals |
|
|
JCI |
Johnson Controls Internatio... |
48 |
- |
$64.23 |
$16,907,000 |
293,316 |
0.66% |
7,626,000 |
118,891 |
0.039 |
Conglomerates |
|
|
HPE |
Hewlett Packard Enterprise Co |
49 |
- |
$17.14 |
$16,343,000 |
962,493 |
0.64% |
-691,000 |
-18,154 |
0.075 |
N/A |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$86.17 |
$15,965,000 |
200,290 |
0.62% |
1,362,000 |
-5,063 |
0.023 |
Personal Products |
|
|
KMX |
CarMax Inc |
51 |
- |
$69.80 |
$15,954,000 |
207,891 |
0.62% |
1,019,000 |
-3,266 |
0.116 |
Auto Dealerships |
|
|
DIS |
Walt Disney Co |
52 |
- |
$113.88 |
$15,383,000 |
170,375 |
0.6% |
1,063,000 |
-6,302 |
0.01 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$65.98 |
$14,876,000 |
205,382 |
0.58% |
722,000 |
1,428 |
0.014 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$63.43 |
$14,853,000 |
241,873 |
0.58% |
205,000 |
-8,691 |
0.021 |
N/A |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$85.42 |
$14,766,000 |
153,801 |
0.57% |
444,000 |
-3,114 |
0.013 |
Specialty Eateries |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$221.22 |
$14,656,000 |
76,667 |
0.57% |
1,683,000 |
1,001 |
0.018 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
57 |
- |
$114.11 |
$14,630,000 |
101,258 |
0.57% |
-2,538,000 |
293 |
0.095 |
Synthetics |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$231.26 |
$14,573,000 |
59,330 |
0.57% |
2,496,000 |
22 |
0.009 |
Railroads |
|
|
BA |
Boeing Co |
59 |
- |
$170.55 |
$13,818,000 |
53,010 |
0.54% |
3,208,000 |
-2,341 |
0.009 |
Aerospace/Defense - M... |
|
|
KEYS |
Keysight Technologies Inc |
60 |
- |
$151.60 |
$13,723,000 |
86,257 |
0.53% |
2,315,000 |
35 |
0.046 |
N/A |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$499.76 |
$13,684,000 |
38,660 |
0.53% |
1,766,000 |
-1,039 |
0.002 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
62 |
- |
$334.83 |
$13,032,000 |
37,606 |
0.51% |
1,661,000 |
-27 |
0.003 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
63 |
- |
$75.83 |
$12,996,000 |
177,716 |
0.51% |
1,223,000 |
-522 |
0.035 |
Food Wholesale |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$359.88 |
$12,499,000 |
42,273 |
0.49% |
762,000 |
-721 |
0.008 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
65 |
- |
$544.14 |
$12,297,000 |
26,691 |
0.48% |
1,899,000 |
-3 |
0.021 |
Industrial Equipment ... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$244.21 |
$12,169,000 |
52,236 |
0.47% |
-448,000 |
-209 |
0.012 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
67 |
- |
$129.53 |
$12,110,000 |
104,330 |
0.47% |
-561,000 |
-1,437 |
0.01 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.69 |
$12,007,000 |
417,070 |
0.47% |
-1,210,000 |
18,611 |
0.008 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$190.72 |
$11,882,000 |
56,658 |
0.46% |
1,400,000 |
-80 |
0.008 |
Conglomerates |
|
|
LMBS |
First Trust Low Duration Mo... |
70 |
- |
$0.00 |
$11,743,000 |
243,019 |
0.46% |
-2,247,000 |
-53,120 |
0.196 |
N/A |
|
|
ENTG |
Entegris Inc |
71 |
- |
$131.00 |
$11,601,000 |
96,824 |
0.45% |
2,546,000 |
399 |
0.06 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$265.64 |
$11,552,000 |
40,108 |
0.45% |
690,000 |
-307 |
0.007 |
Biotechnology |
|
|
PM |
Philip Morris International... |
73 |
- |
$89.50 |
$10,730,000 |
114,055 |
0.42% |
117,000 |
-582 |
0.007 |
Cigarettes & Other To... |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$251.21 |
$9,668,000 |
36,909 |
0.38% |
1,164,000 |
-13 |
0.012 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$59.84 |
$9,471,000 |
60,077 |
0.37% |
-250,000 |
-706 |
0.002 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
76 |
- |
$93.20 |
$9,316,000 |
92,262 |
0.36% |
-571,000 |
-4,802 |
0.004 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
77 |
- |
$450.35 |
$9,232,000 |
19,721 |
0.36% |
551,000 |
-1 |
0.012 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.77 |
$9,198,000 |
243,966 |
0.36% |
984,000 |
-9,462 |
0.006 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$125.06 |
$9,072,000 |
83,211 |
0.35% |
519,000 |
136 |
0.003 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
80 |
- |
$30.01 |
$8,587,000 |
299,632 |
0.33% |
-242,000 |
-22,346 |
0.061 |
Food - Major Diversified |
|
|
BP |
BP Plc (ADR) |
81 |
- |
$38.63 |
$8,373,000 |
236,529 |
0.33% |
-767,000 |
474 |
0.007 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
82 |
- |
$144.98 |
$8,187,000 |
63,072 |
0.32% |
-511,000 |
-647 |
0.048 |
Heavy Construction |
|
|
PSA |
Public Storage Inc |
83 |
- |
$262.22 |
$8,133,000 |
26,666 |
0.32% |
1,091,000 |
-56 |
0.015 |
REIT - Industrial |
|
|
EBAY |
eBay Inc |
84 |
- |
$50.25 |
$8,128,000 |
186,338 |
0.32% |
245,000 |
7,548 |
0.027 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$102.98 |
$7,543,000 |
69,679 |
0.29% |
1,423,000 |
4,799 |
0.012 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
86 |
- |
$183.75 |
$7,539,000 |
46,099 |
0.29% |
801,000 |
-1,924 |
0.005 |
Diversified Computer ... |
|
|
MMM |
3M Co |
87 |
- |
$91.05 |
$7,496,000 |
68,566 |
0.29% |
982,000 |
-1,011 |
0.012 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
88 |
- |
$54.00 |
$7,387,000 |
141,919 |
0.29% |
1,012,000 |
-7,547 |
0.016 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$167.59 |
$7,353,000 |
43,137 |
0.29% |
648,000 |
968 |
0.005 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$503.53 |
$7,346,000 |
15,456 |
0.29% |
182,000 |
-1,302 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$462.78 |
$7,167,000 |
16,407 |
0.28% |
805,000 |
205 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$201.76 |
$7,052,000 |
36,635 |
0.27% |
1,046,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
93 |
- |
$101.33 |
$7,034,000 |
59,431 |
0.27% |
672,000 |
-280 |
0.037 |
Internet Software & S... |
|
|
TGT |
Target Corp |
94 |
- |
$163.32 |
$6,864,000 |
48,195 |
0.27% |
1,479,000 |
-510 |
0.01 |
Discount, Variety Stores |
|
|
ENR |
Energizer Holdings Inc |
95 |
- |
$27.39 |
$6,431,000 |
203,006 |
0.25% |
-83,000 |
-300 |
0.296 |
N/A |
|
|
GIS |
General Mills Inc |
96 |
- |
$67.84 |
$5,956,000 |
91,439 |
0.23% |
104,000 |
-13 |
0.015 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$396.86 |
$5,940,000 |
15,399 |
0.23% |
954,000 |
-9 |
0.004 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$454.31 |
$5,917,000 |
13,054 |
0.23% |
571,000 |
-18 |
0.005 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$54.76 |
$5,804,000 |
101,024 |
0.23% |
-4,280,000 |
-81,649 |
0.012 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$67.31 |
$5,755,000 |
71,042 |
0.22% |
161,000 |
-3,598 |
0.006 |
Biotechnology |
|
