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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 |
|
PH |
Parker Hannifin Corp |
57 |
- |
$544.91 |
$14,835,000 |
26,691 |
0.55% |
2,538,000 |
0 |
0.021 |
Industrial Equipment ... |
|
|
PSA |
Public Storage Inc |
90 |
- |
$259.45 |
$7,735,000 |
26,666 |
0.29% |
-398,000 |
0 |
0.015 |
REIT - Industrial |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$196.27 |
$7,630,000 |
36,635 |
0.28% |
578,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
94 |
- |
$70.46 |
$6,398,000 |
91,439 |
0.24% |
442,000 |
0 |
0.015 |
Food - Major Diversified |
|
|
ENR |
Energizer Holdings Inc |
99 |
- |
$28.72 |
$5,976,000 |
203,006 |
0.22% |
-455,000 |
0 |
0.296 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
101 |
- |
$599,500.00 |
$5,710,000 |
9 |
0.21% |
826,000 |
0 |
0 |
Property & Casualty I... |
|
|
EPC |
Edgewell Personal Care Co |
102 |
- |
$131.80 |
$5,685,000 |
147,137 |
0.21% |
295,000 |
0 |
0.271 |
Industrial Electrical... |
|
|
NEU |
Newmarket Corp |
108 |
- |
$526.92 |
$5,077,000 |
8,000 |
0.19% |
710,000 |
0 |
0.073 |
Specialty Chemicals |
|
|
POST |
Post Holdings, Inc. |
123 |
- |
$106.15 |
$3,357,000 |
31,586 |
0.12% |
576,000 |
0 |
0.047 |
Food - Major Diversified |
|
|
ALLE |
Allegion Plc |
128 |
- |
$121.56 |
$2,914,000 |
21,634 |
0.11% |
173,000 |
0 |
0.024 |
N/A |
|
|
SPGI |
S&P Global Inc |
130 |
- |
$415.83 |
$2,759,000 |
6,486 |
0.1% |
-98,000 |
0 |
0.002 |
Publishing |
|
|
IYW |
iShares Trust DJ US Sector |
131 |
- |
$128.17 |
$2,701,000 |
20,000 |
0.1% |
246,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
132 |
- |
$60.82 |
$2,622,000 |
41,195 |
0.1% |
233,000 |
0 |
0.441 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
133 |
- |
$55.17 |
$2,596,000 |
43,973 |
0.1% |
159,000 |
0 |
0.032 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
137 |
- |
$319.58 |
$2,261,000 |
7,101 |
0.08% |
310,000 |
0 |
0.019 |
Grocery Stores |
|
|
CLX |
Clorox Co |
147 |
- |
$147.87 |
$1,835,000 |
11,988 |
0.07% |
126,000 |
0 |
0.01 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
150 |
- |
$494.73 |
$1,761,000 |
3,358 |
0.07% |
136,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
151 |
- |
$40.99 |
$1,758,000 |
42,785 |
0.07% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
154 |
- |
$17.69 |
$1,540,000 |
89,029 |
0.06% |
122,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
158 |
- |
$268.61 |
$1,340,000 |
4,800 |
0.05% |
90,000 |
0 |
0 |
Business Services |
|
|
GWW |
WW Grainger Inc |
159 |
- |
$921.35 |
$1,335,000 |
1,312 |
0.05% |
248,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
SO |
Southern Co |
164 |
- |
$73.50 |
$1,209,000 |
16,852 |
0.04% |
27,000 |
0 |
0.002 |
Electric Utilities |
|
|
JWN |
Nordstrom Inc |
165 |
- |
$19.01 |
$1,200,000 |
59,187 |
0.04% |
108,000 |
0 |
0.038 |
Apparel Stores |
|
|
SRE |
Sempra Energy |
166 |
- |
$71.98 |
$1,164,000 |
16,204 |
0.04% |
-47,000 |
0 |
0.003 |
Electric Utilities |
|
|
HDV |
Ishares High Dividend Equit... |
167 |
- |
$107.88 |
$1,160,000 |
10,523 |
0.04% |
87,000 |
0 |
0.012 |
N/A |
|
|
CVBF |
CVB Financial Corp |
175 |
- |
$16.34 |
$1,024,000 |
57,420 |
0.04% |
-135,000 |
0 |
0.042 |
Domestic Regional Banks |
|
|
OXY.WS |
Occidental Petroleum Equity... |
179 |
- |
$0.00 |
$900,000 |
20,881 |
0.03% |
87,000 |
0 |
0.023 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
180 |
- |
$110.25 |
$886,000 |
7,683 |
0.03% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
184 |
- |
$667.99 |
$778,000 |
1,079 |
0.03% |
159,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
DFUS |
Dimensional U S Equity Etf |
185 |
- |
$54.67 |
$777,000 |
13,637 |
0.03% |
70,000 |
0 |
0.002 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
186 |
- |
$234.69 |
$771,000 |
3,084 |
0.03% |
77,000 |
0 |
0.001 |
Insurance Brokers |
|
|
MKC |
McCormick & Co Inc |
191 |
- |
$76.06 |
$707,000 |
9,200 |
0.03% |
78,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
RS |
Reliance Steel & Aluminum Co |
192 |
- |
$284.72 |
$686,000 |
2,053 |
0.03% |
112,000 |
0 |
0.003 |
Metal Fabrication |
|
|
DFAC |
Dimensional U S Core Equity... |
193 |
- |
$30.44 |
$681,000 |
21,311 |
0.03% |
58,000 |
0 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
194 |
- |
$89.05 |
$679,000 |
7,328 |
0.03% |
71,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
195 |
- |
$275.98 |
$673,000 |
2,338 |
0.03% |
60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
201 |
- |
$157.21 |
$620,000 |
4,000 |
0.02% |
66,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
EPD |
Enterprise Products Partner... |
202 |
- |
$28.08 |
$619,000 |
21,218 |
0.02% |
60,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
204 |
- |
$170.06 |
$608,000 |
3,516 |
0.02% |
116,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
207 |
- |
$82.64 |
$587,000 |
7,142 |
0.02% |
-14,000 |
0 |
0.002 |
Multi Utilities |
|
|
K |
Kellanova |
211 |
- |
$57.86 |
$547,000 |
9,550 |
0.02% |
13,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
ICLR |
ICON plc (ADR) |
212 |
- |
$297.88 |
$544,000 |
1,620 |
0.02% |
85,000 |
0 |
0.002 |
Research Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
213 |
- |
$111.06 |
$543,000 |
4,587 |
0.02% |
20,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
215 |
- |
$270.96 |
$528,000 |
1,811 |
0.02% |
-34,000 |
0 |
0.002 |
Conglomerates |
|
|
NBR |
Nabors Industries Ltd |
216 |
- |
$0.21 |
$517,000 |
6,000 |
0.02% |
27,000 |
0 |
0.072 |
Oil & Gas Drilling & ... |
|
|
LUV |
Southwest Airlines Co |
221 |
- |
$25.94 |
$466,000 |
15,954 |
0.02% |
5,000 |
0 |
0.003 |
Regional Airlines |
|
|
MAR |
Marriott International Inc |
226 |
- |
$236.13 |
$451,000 |
1,787 |
0.02% |
48,000 |
0 |
0 |
Lodging |
|
|
ANSS |
ANSYS Inc |
227 |
- |
$324.88 |
$443,000 |
1,275 |
0.02% |
-20,000 |
0 |
0.001 |
Technical & System So... |
|
|
PCAR |
Paccar Inc |
228 |
- |
$106.11 |
$440,000 |
3,554 |
0.02% |
93,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
EIX |
Edison International |
230 |
- |
$71.06 |
$425,000 |
6,007 |
0.02% |
-4,000 |
0 |
0.002 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
231 |
- |
$372.63 |
$419,000 |
1,050 |
0.02% |
65,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
234 |
- |
$658.34 |
$416,000 |
605 |
0.02% |
51,000 |
0 |
0.001 |
Business Services |
|
|
DIA |
Diamonds Trust |
235 |
- |
$378.13 |
$409,000 |
1,027 |
0.02% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
236 |
- |
$126.82 |
$409,000 |
3,086 |
0.02% |
-13,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
EQR |
Equity Residential |
239 |
- |
$64.40 |
$404,000 |
6,409 |
0.02% |
12,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
240 |
- |
$56.75 |
$403,000 |
7,010 |
0.01% |
-3,000 |
0 |
0.008 |
N/A |
|
|
CPB |
Campbell Soup Co |
241 |
- |
$45.71 |
$400,000 |
9,003 |
0.01% |
11,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
DBND |
Doubleline Opportunistic Bo... |
242 |
- |
$0.00 |
$395,000 |
8,600 |
0.01% |
-3,000 |
0 |
0.096 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
243 |
- |
$51.85 |
$383,000 |
7,627 |
0.01% |
13,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CEG |
Constellation Energy Corp |
245 |
- |
$185.94 |
$374,000 |
2,021 |
0.01% |
138,000 |
0 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
247 |
- |
$80.24 |
$365,000 |
4,187 |
0.01% |
20,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TROW |
T Rowe Price Group Inc |
248 |
- |
$109.57 |
$362,000 |
2,973 |
0.01% |
42,000 |
0 |
0.001 |
Asset Management |
|
|
CME |
CME Group Inc |
249 |
- |
$209.64 |
$356,000 |
1,655 |
0.01% |
7,000 |
0 |
0 |
Business Services |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
251 |
- |
$38.95 |
$349,000 |
8,538 |
0.01% |
31,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
252 |
- |
$175.07 |
$346,000 |
1,893 |
0.01% |
23,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
253 |
- |
$24.97 |
$344,000 |
13,525 |
0.01% |
14,000 |
0 |
0.002 |
N/A |
|
|
XLU |
SPDR Utilities Select |
254 |
- |
$66.74 |
$329,000 |
5,016 |
0.01% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
255 |
- |
$77.71 |
$328,000 |
4,000 |
0.01% |
25,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MTX |
Minerals Technologies Inc |
257 |
- |
$72.89 |
$323,000 |
4,297 |
0.01% |
17,000 |
0 |
0.013 |
Synthetics |
|
|
DVY |
iShares Dow Select Div |
258 |
- |
$119.40 |
$312,000 |
2,533 |
0.01% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
259 |
- |
$53.45 |
$311,000 |
5,252 |
0.01% |
8,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
262 |
- |
$268.94 |
$306,000 |
1,017 |
0.01% |
38,000 |
0 |
0.002 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
263 |
- |
$127.24 |
$306,000 |
2,335 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
265 |
- |
$40.67 |
$301,000 |
6,983 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
266 |
- |
$134.28 |
$298,000 |
2,027 |
0.01% |
-27,000 |
0 |
0.001 |
REIT - Industrial |
|
|
BSV |
Vanguard Short-Term Bond |
268 |
- |
$75.93 |
$294,000 |
3,835 |
0.01% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
270 |
- |
$191.70 |
$283,000 |
1,480 |
0.01% |
39,000 |
0 |
0 |
Waste Management |
|
|
LW |
Lamb Weston Holdings, Inc. |
271 |
- |
$83.34 |
$280,000 |
2,633 |
0.01% |
-5,000 |
0 |
0.002 |
N/A |
|
|
AME |
Ametek Inc |
272 |
- |
$174.66 |
$277,000 |
1,516 |
0.01% |
27,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
AEP |
American Electric Power Co Inc |
274 |
- |
$86.03 |
$265,000 |
3,075 |
0.01% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
279 |
- |
$50.79 |
$253,000 |
4,930 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
282 |
- |
$357.04 |
$249,000 |
685 |
0.01% |
44,000 |
0 |
0 |
Health Care Plans |
|
|
PFO |
Flaherty & Crumrine Preferr... |
281 |
- |
$8.07 |
$249,000 |
29,500 |
0.01% |
14,000 |
0 |
0.249 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
283 |
- |
$339.15 |
$243,000 |
685 |
0.01% |
29,000 |
0 |
0 |
Communication Equipment |
|
|
VCIT |
Vanguard Intermediate-Term |
284 |
- |
$78.36 |
$242,000 |
3,005 |
0.01% |
-2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
286 |
- |
$51.12 |
$234,000 |
4,302 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
287 |
- |
$38.34 |
$233,000 |
6,037 |
0.01% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
F |
Ford Motor Co |
288 |
- |
$12.15 |
$230,000 |
17,289 |
0.01% |
19,000 |
0 |
0 |
Auto Manufacturers |
|
|
YUM |
YUM! Brands Inc |
290 |
- |
$141.25 |
$228,000 |
1,644 |
0.01% |
13,000 |
0 |
0.001 |
Restaurants |
|
|
WELL |
Welltower Inc |
292 |
- |
$95.28 |
$225,000 |
2,406 |
0.01% |
8,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
ETE |
Energy Transfer Equity LP |
298 |
- |
$15.73 |
$209,000 |
13,263 |
0.01% |
26,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TG |
Tredegar Corp |
306 |
- |
$6.38 |
$104,000 |
16,000 |
0% |
17,000 |
0 |
0.048 |
Rubber & Plastics |
|
