Knuff & Co

Latest statistics and disclosures from Knuff & Co's latest quarterly 13F-HR filing:

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Positions held by Knuff & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Knuff & Co

Companies in the Knuff & Co portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $25M 175k 141.50
Procter & Gamble Company (PG) 8.2 $22M 158k 139.80
Microsoft Corporation (MSFT) 5.3 $14M 50k 281.93
Equifax (EFX) 4.3 $12M 46k 253.43
Amazon (AMZN) 3.2 $8.6M 2.6k 3285.06
Fortinet (FTNT) 3.1 $8.3M 29k 292.03
Thermo Fisher Scientific (TMO) 2.7 $7.3M 13k 571.34
Trade Desk (TTD) 2.7 $7.3M 104k 70.30
American Tower Reit (AMT) 2.7 $7.2M 27k 265.42
Dex (DXCM) 2.7 $7.2M -3% 13k 546.86
Alphabet Inc Class C cs (GOOG) 2.6 $7.0M 2.6k 2665.14
Moderna (MRNA) 2.5 $6.6M 17k 384.83
Caterpillar (CAT) 2.3 $6.2M 32k 191.96
Exxon Mobil Corporation (XOM) 2.3 $6.1M 104k 58.82

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Boeing Company (BA) 2.2 $6.0M 27k 219.93
salesforce (CRM) 2.1 $5.6M -3% 21k 271.23
Costco Wholesale Corporation (COST) 2.0 $5.4M 12k 449.36
MercadoLibre (MELI) 1.9 $5.2M 3.1k 1679.31
Paypal Holdings (PYPL) 1.8 $4.8M 19k 260.20
Skyworks Solutions (SWKS) 1.6 $4.4M 27k 164.77
Monster Beverage Corp (MNST) 1.6 $4.3M -6% 49k 88.83
Pfizer (PFE) 1.6 $4.3M 100k 43.01
Nike (NKE) 1.5 $4.1M 28k 145.21
Berkshire Hathaway (BRK.B) 1.5 $3.9M 14k 272.96
Okta Inc cl a (OKTA) 1.4 $3.8M 16k 237.33
Walt Disney Company (DIS) 1.3 $3.5M 21k 169.17
Illumina (ILMN) 1.3 $3.4M +2% 8.8k 382.78
Nextera Energy (NEE) 1.2 $3.2M 41k 78.51
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $3.1M 17k 181.40
Taiwan Semiconductor Mfg Adr (TSM) 1.1 $3.0M 27k 111.66
Home Depot (HD) 1.1 $3.0M 9.1k 328.30
Gilead Sciences (GILD) 1.0 $2.8M -2% 40k 69.84
Microchip Technology (MCHP) 1.0 $2.7M 18k 153.47
Ii-vi (IIVI) 0.9 $2.4M +71% 41k 59.37
Danaher Corporation (DHR) 0.8 $2.3M 7.4k 304.49
MasterCard Incorporated (MA) 0.8 $2.0M 5.8k 347.71
American Express Company (AXP) 0.6 $1.7M 9.9k 167.53
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 606.00 2673.27
Electronic Arts (EA) 0.6 $1.6M -11% 11k 142.22
Pepsi (PEP) 0.6 $1.5M -14% 10k 150.39
United Parcel Service (UPS) 0.6 $1.5M +44% 8.2k 182.09
General Electric (GE) 0.6 $1.5M -87% 14k 103.05
Etsy (ETSY) 0.5 $1.5M 7.0k 207.95
AFLAC Incorporated (AFL) 0.5 $1.4M 27k 52.14
Johnson & Johnson (JNJ) 0.5 $1.3M 8.0k 161.48
Broadcom (AVGO) 0.5 $1.2M 2.5k 485.03
Abbott Laboratories (ABT) 0.5 $1.2M 10k 118.09
Oracle Corporation (ORCL) 0.5 $1.2M 14k 87.15
NVIDIA Corporation (NVDA) 0.4 $1.2M +295% 5.7k 207.10
Qualcomm (QCOM) 0.4 $1.2M 9.0k 128.95
Verizon Communications (VZ) 0.4 $1.1M -20% 21k 54.01
Visa (V) 0.4 $1.1M 4.9k 222.81
Abbvie (ABBV) 0.4 $1.1M 9.9k 107.90
Bristol Myers Squibb (BMY) 0.4 $1.0M 17k 59.18
Adobe Systems Incorporated (ADBE) 0.4 $994k 1.7k 575.56
Starbucks Corporation (SBUX) 0.4 $979k 8.9k 110.28
Merck & Co (MRK) 0.4 $959k 13k 75.10
Intel Corporation (INTC) 0.3 $884k 17k 53.25
eBay (EBAY) 0.3 $878k 13k 69.68
Union Pacific Corporation (UNP) 0.3 $703k 3.6k 195.88
Texas Instruments Incorporated (TXN) 0.2 $661k 3.4k 192.26
Eversource Energy (ES) 0.2 $472k 5.8k 81.75
Netflix (NFLX) 0.2 $457k 748.00 610.96
Facebook Inc cl a (FB) 0.2 $442k 1.3k 339.74
Servicenow (NOW) 0.2 $404k 650.00 621.54
American Water Works (AWK) 0.1 $370k 2.2k 169.26
C3 Ai (AI) 0.1 $337k NEW 7.3k 46.35
JPMorgan Chase & Co. (JPM) 0.1 $328k 2.0k 163.84
Diageo Adr (DEO) 0.1 $322k 1.7k 192.93
Roper Industries (ROP) 0.1 $291k 652.00 446.32
Garrett Motion (GTX) 0.1 $272k 37k 7.37
Burford Cap (BUR) 0.1 $242k 22k 11.00
Waste Management (WM) 0.1 $232k -7% 1.6k 149.68
International Business Machines (IBM) 0.1 $228k 1.6k 139.02
Constellation Brands (STZ) 0.1 $218k 1.0k 210.22
Cummins (CMI) 0.1 $209k 930.00 224.73
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $204k 3.4k 60.00
Zoetis Inc Cl A (ZTS) 0.1 $182k 940.00 193.62
Network Associates Inc cl a (NET) 0.1 $173k 1.5k 112.48
Progressive Corporation (PGR) 0.1 $167k 1.8k 90.47
Trimble Navigation (TRMB) 0.1 $165k 2.0k 82.50
Fastly Inc cl a (FSLY) 0.1 $158k 3.9k 40.51
Air Products & Chemicals (APD) 0.1 $154k 600.00 256.67
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $149k 1.0k 149.00
Bank of America Corporation (BAC) 0.1 $134k 3.2k 42.54
Republic Services (RSG) 0.0 $131k 1.1k 119.63
J.M. Smucker Company (SJM) 0.0 $129k 1.1k 120.34
Mondelez Int (MDLZ) 0.0 $116k 2.0k 58.00
TJX Companies (TJX) 0.0 $116k 1.8k 66.13
Target Corporation (TGT) 0.0 $103k 450.00 228.89
Kinder Morgan (KMI) 0.0 $102k 6.1k 16.75
Agilent Technologies Inc C ommon (A) 0.0 $96k 610.00 157.38
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $94k 1.2k 77.81
Ishares S&p Midcap Fund Etf (IJH) 0.0 $94k 359.00 261.84
Cisco Systems (CSCO) 0.0 $92k 1.7k 54.60
Snowflake Inc Cl A (SNOW) 0.0 $91k 300.00 303.33
Delphi Automotive Inc international (APTV) 0.0 $90k 606.00 148.51
Fortune Brands (FBHS) 0.0 $89k 1.0k 89.00
Prologis (PLD) 0.0 $88k 700.00 125.71
Wabtec Corporation (WAB) 0.0 $86k 1.0k 86.00
CVS Caremark Corporation (CVS) 0.0 $85k -23% 1.0k 85.00
Automatic Data Processing (ADP) 0.0 $83k 413.00 200.97
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $80k 185.00 432.43
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $77k 530.00 145.28
Chipotle Mexican Grill (CMG) 0.0 $76k 42.00 1809.52
Zoom Video Communications In cl a (ZM) 0.0 $72k 275.00 261.82
Wal-Mart Stores (WMT) 0.0 $72k 515.00 139.81
Lowe's Companies (LOW) 0.0 $68k 335.00 202.99
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $64k 500.00 128.00
IDEXX Laboratories (IDXX) 0.0 $62k 100.00 620.00
Accenture (ACN) 0.0 $61k 190.00 321.05
Bhp Group Adr (BHP) 0.0 $54k NEW 1.0k 54.00
Kansas City Southern (KSU) 0.0 $54k 200.00 270.00
Royal Dutch Shell Adr (RDS.A) 0.0 $53k 1.2k 44.17
Amgen (AMGN) 0.0 $53k 250.00 212.00
Avery Dennison Corporation (AVY) 0.0 $52k 251.00 207.17
Intuitive Surgical (ISRG) 0.0 $50k 50.00 1000.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $49k 200.00 245.00
Medtronic (MDT) 0.0 $44k 350.00 125.71
Coca-Cola Company (KO) 0.0 $42k 800.00 52.50
Novavax (NVAX) 0.0 $41k 200.00 205.00
Inmode Ltd. Inmd (INMD) 0.0 $40k NEW 250.00 160.00
V.F. Corporation (VFC) 0.0 $37k 551.00 67.15
McDonald's Corporation (MCD) 0.0 $36k 150.00 240.00
Albemarle Corporation (ALB) 0.0 $35k +6% 160.00 218.75
Eli Lilly & Co. (LLY) 0.0 $35k 150.00 233.33
Illinois Tool Works (ITW) 0.0 $33k 160.00 206.25
Charles Schwab Corporation (SCHW) 0.0 $29k 400.00 72.50
Rockwell Automation (ROK) 0.0 $29k 100.00 290.00
Linde (LIN) 0.0 $29k 100.00 290.00
Crown Castle Intl (CCI) 0.0 $27k 155.00 174.19
Trane Technologies (TT) 0.0 $26k 150.00 173.33
Euronet Worldwide (EEFT) 0.0 $25k -75% 200.00 125.00
BlackRock (BLK) 0.0 $23k 27.00 851.85
Chevron Corporation (CVX) 0.0 $20k 200.00 100.00
Dollar General (DG) 0.0 $17k 82.00 207.32
Sony Group Corporation Adr (SONY) 0.0 $17k 150.00 113.33
Match Group (MTCH) 0.0 $16k -50% 100.00 160.00
Fastenal Company (FAST) 0.0 $15k 300.00 50.00
Elastic N V ord (ESTC) 0.0 $15k 100.00 150.00
3M Company (MMM) 0.0 $14k 80.00 175.00
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $13k 225.00 57.78
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $13k 118.00 110.17
Lemonade (LMND) 0.0 $13k +100% 200.00 65.00
Organon & Co (OGN) 0.0 $13k -68% 400.00 32.50
Clean Energy Fuels (CLNE) 0.0 $12k +50% 1.5k 8.00
Etfmg Prime Cyber Security Etf Etf (HACK) 0.0 $12k 200.00 60.00
Palantir Technologies (PLTR) 0.0 $12k 500.00 24.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $11k 50.00 220.00
Crispr Therapeutics (CRSP) 0.0 $11k 100.00 110.00
Invesco Global Clean Energy Etf Etf (PBD) 0.0 $11k 400.00 27.50
Pinterest Inc Cl A (PINS) 0.0 $10k 200.00 50.00
Aberdeen Standard Physical Platinum Shares Etf Etf (PPLT) 0.0 $9.0k -83% 100.00 90.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $8.0k 65.00 123.08
EXACT Sciences Corporation (EXAS) 0.0 $7.0k +341% 75.00 93.33
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $6.0k 100.00 60.00
UnitedHealth (UNH) 0.0 $5.0k 13.00 384.62
Beyond Meat (BYND) 0.0 $2.0k 21.00 95.24
Mongodb Inc. Class A (MDB) 0.0 $0 NEW 1.00 0.00

Past Filings by Knuff & Co

SEC 13F filings are viewable for Knuff & Co going back to 2018