Knuff & Co as of Dec. 31, 2018
Portfolio Holdings for Knuff & Co
Knuff & Co holds 132 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.1 | $14M | 156k | 91.92 | |
| Boeing Company (BA) | 8.9 | $9.0M | 28k | 322.50 | |
| Exxon Mobil Corporation (XOM) | 6.8 | $6.9M | 101k | 68.19 | |
| Apple (AAPL) | 5.5 | $5.6M | 35k | 157.73 | |
| Equifax (EFX) | 4.2 | $4.3M | 46k | 93.12 | |
| Pfizer (PFE) | 4.2 | $4.3M | 98k | 43.65 | |
| Caterpillar (CAT) | 4.0 | $4.1M | 32k | 127.07 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.7M | 27k | 101.55 | |
| American Tower Reit (AMT) | 2.6 | $2.6M | 17k | 158.21 | |
| Walt Disney Company (DIS) | 2.5 | $2.6M | 23k | 109.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.2M | 2.2k | 1035.50 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.0M | 9.8k | 204.17 | |
| Gilead Sciences (GILD) | 1.9 | $2.0M | 31k | 62.56 | |
| Monster Beverage Corp (MNST) | 1.9 | $1.9M | 39k | 49.22 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.7M | 8.6k | 203.74 | |
| MetLife (MET) | 1.6 | $1.7M | 41k | 41.07 | |
| Nike (NKE) | 1.6 | $1.6M | 22k | 74.13 | |
| Skyworks Solutions (SWKS) | 1.6 | $1.6M | 24k | 67.02 | |
| Celgene Corporation | 1.5 | $1.5M | 24k | 64.10 | |
| Home Depot (HD) | 1.5 | $1.5M | 9.0k | 171.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $1.4M | 65k | 22.35 | |
| Paypal Holdings (PYPL) | 1.4 | $1.4M | 17k | 84.08 | |
| Amazon (AMZN) | 1.3 | $1.4M | 911.00 | 1501.65 | |
| Trade Desk (TTD) | 1.2 | $1.2M | 11k | 116.02 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.0M | 23k | 45.55 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $976k | 26k | 36.91 | |
| Johnson & Johnson (JNJ) | 0.9 | $955k | 7.4k | 129.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $930k | 5.6k | 165.63 | |
| American Express Company (AXP) | 0.9 | $911k | 9.6k | 95.34 | |
| Microchip Technology (MCHP) | 0.9 | $884k | 12k | 71.96 | |
| Merck & Co (MRK) | 0.8 | $825k | 11k | 76.39 | |
| Intel Corporation (INTC) | 0.8 | $788k | 17k | 46.90 | |
| Illumina (ILMN) | 0.7 | $732k | 2.4k | 299.88 | |
| Cummins (CMI) | 0.7 | $660k | 4.9k | 133.74 | |
| Rockwell Automation (ROK) | 0.6 | $650k | 4.3k | 150.46 | |
| Abbvie (ABBV) | 0.6 | $621k | 6.7k | 92.20 | |
| Pepsi (PEP) | 0.6 | $606k | 5.5k | 110.48 | |
| Chevron Corporation (CVX) | 0.6 | $560k | 5.1k | 108.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $547k | 4.0k | 138.17 | |
| Linde | 0.5 | $515k | 3.3k | 156.06 | |
| Dex (DXCM) | 0.5 | $505k | 4.2k | 119.90 | |
| Abbott Laboratories (ABT) | 0.5 | $495k | 6.9k | 72.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $455k | 435.00 | 1045.98 | |
| Broadcom (AVGO) | 0.5 | $454k | 1.8k | 254.06 | |
| eBay (EBAY) | 0.4 | $438k | 16k | 28.08 | |
| Visa (V) | 0.4 | $435k | 3.3k | 131.82 | |
| General Electric Company | 0.4 | $405k | 54k | 7.56 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $397k | 4.2k | 94.41 | |
| Etsy (ETSY) | 0.3 | $346k | 7.3k | 47.63 | |
| Royal Dutch Shell | 0.3 | $299k | 5.1k | 58.34 | |
| United Technologies Corporation | 0.3 | $289k | 2.7k | 106.64 | |
| Fortive (FTV) | 0.3 | $290k | 4.3k | 67.60 | |
| Fortinet (FTNT) | 0.3 | $276k | 3.9k | 70.32 | |
| UnitedHealth (UNH) | 0.2 | $249k | 1.0k | 249.00 | |
| Community Bank System (CBU) | 0.2 | $233k | 4.0k | 58.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $219k | 3.4k | 64.41 | |
| Danaher Corporation (DHR) | 0.2 | $210k | 2.0k | 103.19 | |
| Constellation Brands (STZ) | 0.2 | $210k | 1.3k | 160.92 | |
| Facebook Inc cl a (META) | 0.2 | $216k | 1.6k | 131.31 | |
| Diageo (DEO) | 0.2 | $194k | 1.4k | 142.12 | |
| Trimble Navigation (TRMB) | 0.2 | $185k | 5.6k | 32.89 | |
| Eversource Energy (ES) | 0.2 | $171k | 2.6k | 65.17 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $171k | 2.8k | 61.58 | |
| Consolidated Edison (ED) | 0.1 | $153k | 2.0k | 76.50 | |
| Dell Technologies (DELL) | 0.1 | $148k | 3.0k | 49.04 | |
| Raytheon Company | 0.1 | $139k | 904.00 | 153.76 | |
| Amgen (AMGN) | 0.1 | $131k | 675.00 | 194.07 | |
| Emerson Electric (EMR) | 0.1 | $120k | 2.0k | 60.00 | |
| Qualcomm (QCOM) | 0.1 | $108k | 1.9k | 56.84 | |
| MercadoLibre (MELI) | 0.1 | $113k | 385.00 | 293.51 | |
| Netflix (NFLX) | 0.1 | $110k | 410.00 | 268.29 | |
| Albemarle Corporation (ALB) | 0.1 | $111k | 1.4k | 76.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $105k | 1.1k | 97.67 | |
| salesforce (CRM) | 0.1 | $103k | 755.00 | 136.42 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $89k | 1.0k | 85.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $78k | 1.7k | 45.88 | |
| Nextera Energy (NEE) | 0.1 | $85k | 490.00 | 173.47 | |
| Mondelez Int (MDLZ) | 0.1 | $80k | 2.0k | 40.00 | |
| Bank of America Corporation (BAC) | 0.1 | $60k | 2.4k | 24.74 | |
| Oracle Corporation (ORCL) | 0.1 | $59k | 1.3k | 45.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $65k | 693.00 | 93.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $48k | 1.4k | 34.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $49k | 940.00 | 52.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $50k | 377.00 | 132.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $54k | 400.00 | 135.00 | |
| Dowdupont | 0.1 | $55k | 1.0k | 53.66 | |
| MasterCard Incorporated (MA) | 0.0 | $39k | 205.00 | 190.24 | |
| Coca-Cola Company (KO) | 0.0 | $38k | 800.00 | 47.50 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 1.0k | 43.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $45k | 200.00 | 225.00 | |
| International Business Machines (IBM) | 0.0 | $43k | 378.00 | 113.76 | |
| Schlumberger (SLB) | 0.0 | $36k | 1.0k | 36.00 | |
| Kansas City Southern | 0.0 | $38k | 400.00 | 95.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $36k | 260.00 | 138.46 | |
| BlackRock (BLK) | 0.0 | $28k | 70.00 | 400.00 | |
| Philip Morris International (PM) | 0.0 | $27k | 400.00 | 67.50 | |
| Roper Industries (ROP) | 0.0 | $32k | 120.00 | 266.67 | |
| Interxion Holding | 0.0 | $27k | 500.00 | 54.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 300.00 | 66.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $22k | 200.00 | 110.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 50.00 | 220.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 174.00 | 63.22 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Dollar General (DG) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $7.0k | 119.00 | 58.82 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $10k | 301.00 | 33.22 | |
| Allergan | 0.0 | $13k | 95.00 | 136.84 | |
| Pgx etf (PGX) | 0.0 | $9.0k | 689.00 | 13.06 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $8.0k | 292.00 | 27.40 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Republic Services (RSG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Concho Resources | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares Gold Trust | 0.0 | $2.0k | 163.00 | 12.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Blackberry (BB) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $5.0k | 80.00 | 62.50 |
