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| Name: |
CLIFFORD ASSOCIATES LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTVA |
Corteva, Inc. |
27 |
- |
$54.13 |
$26,515,000 |
459,773 |
0.99% |
4,794,000 |
6,502 |
0.061 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$483.70 |
$23,716,000 |
47,940 |
0.88% |
342,000 |
3,542 |
0.005 |
Health Care Plans |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$21,891,000 |
224,456 |
0.81% |
3,126,000 |
1,440 |
0.016 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
43 |
- |
$65.07 |
$20,077,000 |
307,360 |
0.75% |
3,170,000 |
14,044 |
0.041 |
Conglomerates |
|
|
IFF |
International Flavors & Fra... |
47 |
- |
$84.65 |
$18,570,000 |
215,958 |
0.69% |
1,104,000 |
248 |
0.087 |
Specialty Chemicals |
|
|
KMX |
CarMax Inc |
48 |
- |
$67.97 |
$18,110,000 |
207,898 |
0.67% |
2,156,000 |
7 |
0.116 |
Auto Dealerships |
|
|
LH |
Laboratory Corp of America |
49 |
- |
$201.37 |
$18,009,000 |
82,435 |
0.67% |
-481,000 |
1,087 |
0.085 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$211.87 |
$17,942,000 |
87,214 |
0.67% |
3,286,000 |
10,547 |
0.021 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
56 |
- |
$120.31 |
$15,052,000 |
114,254 |
0.56% |
422,000 |
12,996 |
0.097 |
Synthetics |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$88.49 |
$14,767,000 |
161,579 |
0.55% |
1,000 |
7,778 |
0.014 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.62 |
$14,343,000 |
516,855 |
0.53% |
2,336,000 |
99,785 |
0.009 |
Drug Manufacturers - ... |
|
|
LMBS |
First Trust Low Duration Mo... |
68 |
- |
$0.00 |
$12,367,000 |
256,309 |
0.46% |
624,000 |
13,290 |
0.206 |
N/A |
|
|
EBAY |
eBay Inc |
73 |
- |
$51.54 |
$10,407,000 |
197,181 |
0.39% |
2,279,000 |
10,843 |
0.029 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$10,255,000 |
170,428 |
0.38% |
784,000 |
110,351 |
0.006 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
77 |
- |
$485.03 |
$9,488,000 |
19,821 |
0.35% |
256,000 |
100 |
0.012 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$501.98 |
$8,791,000 |
16,806 |
0.33% |
1,445,000 |
1,350 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
87 |
- |
$96.51 |
$8,067,000 |
76,049 |
0.3% |
571,000 |
7,483 |
0.013 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$104.39 |
$8,035,000 |
72,699 |
0.3% |
492,000 |
3,020 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$461.43 |
$8,020,000 |
16,684 |
0.3% |
853,000 |
277 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$464.93 |
$6,028,000 |
13,252 |
0.22% |
111,000 |
198 |
0.005 |
Aerospace/Defense - M... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
122 |
- |
$17.73 |
$3,577,000 |
164,892 |
0.13% |
-662,000 |
2,547 |
0.019 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
124 |
- |
$504.44 |
$3,307,000 |
6,291 |
0.12% |
484,000 |
380 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
134 |
- |
$248.61 |
$2,517,000 |
9,685 |
0.09% |
240,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
135 |
- |
$391.41 |
$2,424,000 |
5,901 |
0.09% |
72,000 |
20 |
0.002 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
138 |
- |
$57.13 |
$2,251,000 |
37,065 |
0.08% |
303,000 |
30,036 |
0.016 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
148 |
- |
$249.65 |
$1,831,000 |
7,185 |
0.07% |
139,000 |
25 |
0.003 |
Railroads |
|
|
LRCX |
Lam Research Corp |
152 |
- |
$894.41 |
$1,652,000 |
1,700 |
0.06% |
325,000 |
6 |
0.001 |
Semiconductor Equipme... |
|
|
VB |
Vanguard Small Cap VIPERS |
160 |
- |
$213.79 |
$1,315,000 |
5,753 |
0.05% |
159,000 |
333 |
0.003 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
161 |
- |
$81.74 |
$1,293,000 |
15,000 |
0.05% |
173,000 |
12,500 |
0.169 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
163 |
- |
$451.20 |
$1,253,000 |
2,601 |
0.05% |
164,000 |
48 |
0 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
172 |
- |
$40.12 |
$1,062,000 |
25,355 |
0.04% |
340,000 |
7,368 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
183 |
- |
$38.11 |
$786,000 |
18,134 |
0.03% |
-3,000 |
149 |
0 |
CATV Systems |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
200 |
- |
$77.27 |
$627,000 |
7,845 |
0.02% |
396,000 |
4,780 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
203 |
- |
$42.17 |
$612,000 |
14,653 |
0.02% |
99,000 |
2,178 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
206 |
- |
$161.20 |
$589,000 |
3,479 |
0.02% |
41,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
210 |
- |
$102.21 |
$560,000 |
5,334 |
0.02% |
95,000 |
59 |
0.002 |
Data Storage Devices |
|
|
MCO |
Moodys Corp |
219 |
- |
$370.33 |
$485,000 |
1,235 |
0.02% |
30,000 |
71 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
222 |
- |
$550.64 |
$465,000 |
765 |
0.02% |
94,000 |
2 |
0 |
Music & Video Stores |
|
|
USB |
US Bancorp Delaware |
233 |
- |
$40.63 |
$417,000 |
9,333 |
0.02% |
17,000 |
84 |
0 |
Domestic Regional Banks |
|
|
IAU |
iShares COMEX Gold Trust |
237 |
- |
$43.30 |
$408,000 |
9,722 |
0.02% |
55,000 |
672 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
260 |
- |
$58.83 |
$310,000 |
5,000 |
0.01% |
24,000 |
4,000 |
0.049 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
264 |
- |
$261.78 |
$304,000 |
1,049 |
0.01% |
44,000 |
20 |
0 |
AirDelivery & Freight... |
|
|
VO |
Vanguard Mid Cap VIPERS |
269 |
- |
$238.06 |
$286,000 |
1,146 |
0.01% |
20,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
275 |
- |
$159.87 |
$263,000 |
1,538 |
0.01% |
263,000 |
1,538 |
0 |
Oil & Gas Refining, P... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
280 |
- |
$76.43 |
$252,000 |
3,100 |
0.01% |
19,000 |
3 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
293 |
- |
$93.52 |
$222,000 |
2,347 |
0.01% |
222,000 |
2,347 |
0 |
Closed - End Fund - E... |
|
|
FOXA |
Fox Corporation |
300 |
- |
$31.01 |
$208,000 |
6,666 |
0.01% |
208,000 |
6,666 |
0 |
Entertainment - Diver... |
|
|
AEE |
Ameren Corp |
302 |
- |
$72.51 |
$203,000 |
2,750 |
0.01% |
203,000 |
2,750 |
0.001 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
303 |
- |
$110.32 |
$202,000 |
1,800 |
0.01% |
202,000 |
1,800 |
0.001 |
Electric Utilities |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
305 |
- |
$7.04 |
$154,000 |
21,424 |
0.01% |
26,000 |
2,472 |
0.021 |
Closed - End Fund - Debt |
|
