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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$131,339,000 |
312,178 |
4.88% |
8,557,000 |
-14,336 |
0.004 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$147.48 |
$128,570,000 |
865,033 |
4.78% |
-8,611,000 |
-7,456 |
0.121 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
3 |
- |
$170.33 |
$125,002,000 |
728,561 |
4.64% |
-21,522,000 |
-32,484 |
0.004 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$722.90 |
$85,356,000 |
116,506 |
3.17% |
3,936,000 |
-6,843 |
0.026 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$396.73 |
$78,710,000 |
187,173 |
2.92% |
9,087,000 |
-8,036 |
0.013 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$162.78 |
$64,960,000 |
430,395 |
2.41% |
2,938,000 |
-13,603 |
0.007 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
7 |
- |
$300.91 |
$59,055,000 |
170,378 |
2.19% |
-2,723,000 |
-5,674 |
0.027 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$227.99 |
$54,122,000 |
212,467 |
2.01% |
6,175,000 |
-2,975 |
0.028 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
9 |
- |
$161.27 |
$51,944,000 |
329,304 |
1.93% |
2,102,000 |
-4,847 |
0.017 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$256.56 |
$50,852,000 |
175,365 |
1.89% |
6,110,000 |
-14,614 |
0.057 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.74 |
$42,179,000 |
210,579 |
1.57% |
5,108,000 |
-7,359 |
0.007 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$144.59 |
$39,644,000 |
250,612 |
1.47% |
-411,000 |
-4,940 |
0.01 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$118.27 |
$37,300,000 |
320,886 |
1.39% |
4,280,000 |
-9,380 |
0.008 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
14 |
- |
$273.08 |
$36,015,000 |
137,610 |
1.34% |
5,550,000 |
-4,067 |
0.118 |
Specialty Retail, Other |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$59.32 |
$35,301,000 |
609,053 |
1.31% |
4,534,000 |
-16,041 |
0.015 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$113.75 |
$34,532,000 |
275,123 |
1.28% |
3,822,000 |
-16,165 |
0.009 |
Application Software |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$107.78 |
$34,419,000 |
303,465 |
1.28% |
3,922,000 |
-9,872 |
0.051 |
Industrial Electrical... |
|
|
FAST |
Fastenal Co |
18 |
- |
$67.94 |
$34,241,000 |
443,886 |
1.27% |
4,025,000 |
-22,619 |
0.077 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$165.85 |
$32,942,000 |
194,577 |
1.22% |
3,494,000 |
-9,034 |
0.017 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$175.00 |
$31,848,000 |
176,560 |
1.18% |
4,906,000 |
-759 |
0.002 |
Internet Software & S... |
|
|
ALSN |
Allison Transmission Holdin... |
21 |
- |
$82.28 |
$31,176,000 |
384,132 |
1.16% |
7,896,000 |
-16,205 |
0.341 |
Auto Parts |
|
|
SYK |
Stryker Corp |
22 |
- |
$336.50 |
$30,773,000 |
85,989 |
1.14% |
3,761,000 |
-4,214 |
0.023 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
23 |
- |
$30.47 |
$30,217,000 |
684,108 |
1.12% |
-5,871,000 |
-34,060 |
0.017 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$162.64 |
$29,766,000 |
163,461 |
1.11% |
3,105,000 |
-8,581 |
0.009 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
25 |
- |
$625.62 |
$29,429,000 |
45,275 |
1.09% |
677,000 |
-725 |
0.017 |
Application Software |
|
|
AXP |
American Express Co |
26 |
- |
$234.03 |
$26,771,000 |
117,577 |
0.99% |
4,078,000 |
-3,556 |
0.015 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$163.20 |
$25,624,000 |
157,936 |
0.95% |
1,281,000 |
-8,182 |
0.006 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$128.31 |
$25,599,000 |
199,370 |
0.95% |
3,846,000 |
-10,906 |
0.011 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$105.97 |
$25,368,000 |
223,195 |
0.94% |
-130,000 |
-8,456 |
0.013 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.04 |
$25,332,000 |
89,844 |
0.94% |
-1,690,000 |
-1,290 |
0.012 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$164.64 |
$24,448,000 |
160,569 |
0.91% |
1,757,000 |
-441 |
0.003 |
Search Engines & Info... |
|
|
HPQ |
HP Inc |
33 |
- |
$28.09 |
$23,847,000 |
789,101 |
0.89% |
-51,000 |
-5,120 |
0.058 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
35 |
- |
$537.21 |
$23,418,000 |
43,621 |
0.87% |
2,543,000 |
-1,468 |
0.027 |
Drugs Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
36 |
- |
$29.05 |
$22,935,000 |
240,002 |
0.85% |
3,624,000 |
-13,260 |
0.039 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$43.94 |
$22,805,000 |
421,128 |
0.85% |
1,059,000 |
-2,696 |
0.019 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$72.50 |
$22,393,000 |
292,064 |
0.83% |
-1,500,000 |
-18,514 |
0.04 |
Diversified Chemicals |
|
|
A |
Agilent Technologies Inc |
39 |
- |
$137.04 |
$22,106,000 |
151,918 |
0.82% |
915,000 |
-500 |
0.049 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$111.10 |
$20,257,000 |
165,556 |
0.75% |
4,874,000 |
-4,819 |
0.009 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$47.48 |
$20,112,000 |
366,933 |
0.75% |
770,000 |
-4,750 |
0.026 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.98 |
$20,030,000 |
401,327 |
0.74% |
-695,000 |
-8,911 |
0.01 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
45 |
- |
$92.26 |
$19,517,000 |
207,677 |
0.73% |
-3,513,000 |
-4,443 |
0.017 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.91 |
$19,280,000 |
110,164 |
0.72% |
-72,000 |
-3,781 |
0.008 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$430.17 |
$17,421,000 |
35,877 |
0.65% |
3,737,000 |
-2,783 |
0.001 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,452.03 |
$17,396,000 |
4,795 |
0.65% |
-351,000 |
-208 |
0.01 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$91.92 |
$17,267,000 |
191,751 |
0.64% |
1,302,000 |
-8,539 |
0.022 |
Personal Products |
|
|
HPE |
Hewlett Packard Enterprise Co |
54 |
- |
$17.00 |
$16,994,000 |
958,473 |
0.63% |
651,000 |
-4,020 |
0.074 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$67.92 |
$15,659,000 |
233,749 |
0.58% |
806,000 |
-8,124 |
0.02 |
N/A |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$334.57 |
$14,718,000 |
40,166 |
0.55% |
2,219,000 |
-2,107 |
0.007 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$71.94 |
$14,165,000 |
202,356 |
0.53% |
-711,000 |
-3,026 |
0.014 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
62 |
- |
$334.22 |
$13,979,000 |
36,442 |
0.52% |
947,000 |
-1,164 |
0.003 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$237.16 |
$13,882,000 |
56,447 |
0.52% |
-691,000 |
-2,883 |
0.008 |
Railroads |
|
|
SYY |
SYSCO Corp |
64 |
- |
$74.32 |
$13,829,000 |
170,355 |
0.51% |
833,000 |
-7,361 |
0.033 |
Food Wholesale |
|
|
KEYS |
Keysight Technologies Inc |
65 |
- |
$147.94 |
$13,458,000 |
86,057 |
0.5% |
-265,000 |
-200 |
0.046 |
N/A |
|
|
ENTG |
Entegris Inc |
66 |
- |
$132.92 |
$13,226,000 |
94,105 |
0.49% |
1,625,000 |
-2,719 |
0.059 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
67 |
- |
$125.62 |
$12,692,000 |
99,720 |
0.47% |
582,000 |
-4,610 |
0.009 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$241.89 |
$12,271,000 |
49,136 |
0.46% |
102,000 |
-3,100 |
0.011 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$192.73 |
$11,605,000 |
56,543 |
0.43% |
-277,000 |
-115 |
0.008 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
71 |
- |
$273.94 |
$11,294,000 |
39,722 |
0.42% |
-258,000 |
-386 |
0.007 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$10,490,000 |
79,499 |
0.39% |
1,418,000 |
-3,712 |
0.003 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
75 |
- |
$94.94 |
$10,129,000 |
110,550 |
0.38% |
-601,000 |
-3,505 |
0.007 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.49 |
$9,795,000 |
233,442 |
0.36% |
597,000 |
-10,524 |
0.006 |
Telecom Services - Do... |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$244.11 |
$9,441,000 |
35,184 |
0.35% |
-227,000 |
-1,725 |
0.011 |
Diversified Machinery |
|
|
BA |
Boeing Co |
79 |
- |
$167.84 |
$9,374,000 |
48,575 |
0.35% |
-4,444,000 |
-4,435 |
0.009 |
Aerospace/Defense - M... |
|
|
J |
Jacobs Solutions Inc |
80 |
- |
$143.53 |
$9,136,000 |
59,427 |
0.34% |
949,000 |
-3,645 |
0.046 |
Heavy Construction |
|
|
BP |
BP Plc (ADR) |
82 |
- |
$38.77 |
$8,686,000 |
230,509 |
0.32% |
313,000 |
-6,020 |
0.007 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
83 |
- |
$97.13 |
$8,551,000 |
88,402 |
0.32% |
-765,000 |
-3,860 |
0.004 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
84 |
- |
$30.78 |
$8,465,000 |
285,592 |
0.31% |
-122,000 |
-14,040 |
0.058 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
85 |
- |
$166.20 |
$8,358,000 |
43,766 |
0.31% |
819,000 |
-2,333 |
0.005 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
86 |
- |
$160.98 |
$8,173,000 |
46,123 |
0.3% |
1,309,000 |
-2,072 |
0.009 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
91 |
- |
$56.49 |
$7,677,000 |
133,239 |
0.29% |
290,000 |
-8,680 |
0.015 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$176.42 |
$6,537,000 |
37,526 |
0.24% |
-816,000 |
-5,611 |
0.004 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
95 |
- |
$161.82 |
$6,247,000 |
35,592 |
0.23% |
1,456,000 |
-1,948 |
0.003 |
Conglomerates |
|
|
AKAM |
Akamai Technologies Inc |
96 |
- |
$100.93 |
$6,246,000 |
57,431 |
0.23% |
-788,000 |
-2,000 |
0.035 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
98 |
- |
$66.14 |
$6,013,000 |
92,520 |
0.22% |
388,000 |
-1,687 |
0.01 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$426.71 |
$5,916,000 |
14,164 |
0.22% |
-24,000 |
-1,235 |
0.004 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
103 |
- |
$61.49 |
$5,636,000 |
96,962 |
0.21% |
-168,000 |
-4,062 |
0.011 |
N/A |
|
|
CMI |
Cummins Inc |
104 |
- |
$282.49 |
$5,582,000 |
18,943 |
0.21% |
953,000 |
-379 |
0.013 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
105 |
- |
$864.02 |
$5,460,000 |
6,043 |
0.2% |
2,373,000 |
-191 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
106 |
- |
$76.57 |
$5,206,000 |
67,337 |
0.19% |
-197,000 |
-2,500 |
0.016 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
107 |
- |
$65.20 |
$5,118,000 |
69,864 |
0.19% |
-637,000 |
-1,178 |
0.006 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
109 |
- |
$61.77 |
$5,067,000 |
82,829 |
0.19% |
-177,000 |
-6,150 |
0.002 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
110 |
- |
$16.89 |
$5,042,000 |
286,505 |
0.19% |
-135,000 |
-22,014 |
0.004 |
Long Distance Carriers |
|
|
KD |
Kyndryl Holdings, Inc. |
111 |
- |
$19.66 |
$4,850,000 |
222,883 |
0.18% |
-607,000 |
-39,711 |
0.099 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
112 |
- |
$91.20 |
$4,658,000 |
46,927 |
0.17% |
442,000 |
-193 |
0.011 |
N/A |
|
|
TPR |
Tapestry Inc |
113 |
- |
$39.92 |
$4,423,000 |
93,157 |
0.16% |
602,000 |
-10,637 |
0.034 |
Textile - Apparel Foo... |
|
|
WY |
Weyerhaeuser Co |
114 |
- |
$30.17 |
$4,421,000 |
123,120 |
0.16% |
124,000 |
-466 |
0.016 |
Lumber,Wood Production |
|
|
MO |
Altria Group Inc |
115 |
- |
$43.81 |
$4,403,000 |
100,949 |
0.16% |
228,000 |
-2,537 |
0.005 |
Cigarettes & Other To... |
|
|
NUE |
Nucor Corp |
116 |
- |
$168.53 |
$4,193,000 |
21,187 |
0.16% |
-179,000 |
-3,932 |
0.007 |
Steel & Iron |
|
|
AVGO |
Broadcom Limited |
117 |
- |
$1,300.27 |
$4,001,000 |
3,019 |
0.15% |
-948,000 |
-1,415 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
118 |
- |
$781.10 |
$3,916,000 |
5,033 |
0.15% |
952,000 |
-51 |
0.001 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
119 |
- |
$111.31 |
$3,795,000 |
31,215 |
0.14% |
-177,000 |
-9 |
0.018 |
AirDelivery & Freight... |
|
|
OKE |
ONEOK Inc |
120 |
- |
$79.12 |
$3,679,000 |
45,896 |
0.14% |
-6,000 |
-6,581 |
0.01 |
Gas Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
121 |
- |
$317.34 |
$3,629,000 |
12,088 |
0.13% |
587,000 |
-383 |
0.005 |
Diversified Machinery |
|
|
WBD |
Warner Bros Discovery Ord S... |
125 |
- |
$7.36 |
$3,191,000 |
365,510 |
0.12% |
-1,122,000 |
-13,450 |
0.015 |
Broadcasting - TV |
|
|
TJX |
TJX Companies Inc |
126 |
- |
$94.09 |
$3,146,000 |
31,017 |
0.12% |
152,000 |
-900 |
0.003 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
127 |
- |
$66.97 |
$3,006,000 |
47,040 |
0.11% |
58,000 |
-1,500 |
0.002 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
129 |
- |
$143.21 |
$2,770,000 |
16,958 |
0.1% |
407,000 |
-790 |
0.004 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
136 |
- |
$318.26 |
$2,415,000 |
7,722 |
0.09% |
308,000 |
-1,027 |
0.002 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
139 |
- |
$234.60 |
$2,236,000 |
9,037 |
0.08% |
-24,000 |
-233 |
0.003 |
Medical Instruments &... |
|
|
DXC |
DXC Technology Co |
140 |
- |
$19.49 |
$2,152,000 |
101,478 |
0.08% |
-176,000 |
-315 |
0.04 |
N/A |
|
