Knuff & Co as of March 31, 2019
Portfolio Holdings for Knuff & Co
Knuff & Co holds 133 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.9 | $17M | 162k | 104.05 | |
| Boeing Company (BA) | 8.3 | $11M | 28k | 381.43 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $8.2M | 102k | 80.80 | |
| Apple (AAPL) | 5.6 | $7.2M | 38k | 189.96 | |
| Equifax (EFX) | 4.2 | $5.4M | 46k | 118.49 | |
| Caterpillar (CAT) | 3.4 | $4.4M | 32k | 135.49 | |
| Pfizer (PFE) | 3.2 | $4.2M | 98k | 42.47 | |
| Trade Desk (TTD) | 3.0 | $3.9M | 20k | 198.00 | |
| American Tower Reit (AMT) | 2.8 | $3.6M | 18k | 197.06 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.3M | 28k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.1M | 2.6k | 1173.45 | |
| Celgene Corporation | 2.2 | $2.8M | 30k | 94.35 | |
| Monster Beverage Corp (MNST) | 2.1 | $2.7M | 50k | 54.57 | |
| Walt Disney Company (DIS) | 2.1 | $2.7M | 24k | 111.02 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.6M | 13k | 200.91 | |
| Illumina (ILMN) | 2.0 | $2.6M | 8.4k | 310.73 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.1M | 8.6k | 242.09 | |
| Gilead Sciences (GILD) | 1.6 | $2.1M | 32k | 65.02 | |
| Amazon (AMZN) | 1.5 | $1.9M | 1.1k | 1780.53 | |
| Nike (NKE) | 1.4 | $1.8M | 21k | 84.20 | |
| Paypal Holdings (PYPL) | 1.4 | $1.8M | 17k | 103.81 | |
| Home Depot (HD) | 1.2 | $1.6M | 8.5k | 191.83 | |
| MetLife (MET) | 1.2 | $1.5M | 36k | 42.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.5M | 58k | 26.10 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.4M | 17k | 82.45 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.2M | 25k | 50.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.1M | 6.1k | 183.87 | |
| Okta Inc cl a (OKTA) | 0.9 | $1.1M | 14k | 82.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.1M | 26k | 40.96 | |
| American Express Company (AXP) | 0.8 | $1.0M | 9.6k | 109.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 7.4k | 139.73 | |
| Constellation Brands (STZ) | 0.7 | $957k | 5.5k | 175.27 | |
| Microchip Technology (MCHP) | 0.7 | $904k | 11k | 83.00 | |
| Intel Corporation (INTC) | 0.7 | $902k | 17k | 53.69 | |
| Merck & Co (MRK) | 0.7 | $898k | 11k | 83.15 | |
| Nextera Energy (NEE) | 0.6 | $827k | 4.3k | 193.22 | |
| Cummins (CMI) | 0.6 | $779k | 4.9k | 157.85 | |
| Dex (DXCM) | 0.6 | $749k | 6.3k | 119.13 | |
| Pepsi (PEP) | 0.6 | $733k | 6.0k | 122.47 | |
| Union Pacific Corporation (UNP) | 0.5 | $662k | 4.0k | 167.21 | |
| Etsy (ETSY) | 0.5 | $623k | 9.3k | 67.24 | |
| Rockwell Automation (ROK) | 0.5 | $611k | 3.5k | 175.57 | |
| MasterCard Incorporated (MA) | 0.5 | $602k | 2.6k | 235.62 | |
| eBay (EBAY) | 0.4 | $579k | 16k | 37.12 | |
| Visa (V) | 0.4 | $578k | 3.7k | 156.22 | |
| Abbvie (ABBV) | 0.4 | $575k | 7.1k | 80.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $559k | 475.00 | 1176.84 | |
| Abbott Laboratories (ABT) | 0.4 | $548k | 6.9k | 80.00 | |
| General Electric Company | 0.4 | $549k | 55k | 9.99 | |
| Chevron Corporation (CVX) | 0.4 | $505k | 4.1k | 123.17 | |
| Broadcom (AVGO) | 0.4 | $488k | 1.6k | 300.86 | |
| Fortinet (FTNT) | 0.3 | $441k | 5.3k | 84.00 | |
| Danaher Corporation (DHR) | 0.3 | $403k | 3.1k | 131.91 | |
| Diageo (DEO) | 0.3 | $395k | 2.4k | 163.56 | |
| Fortive (FTV) | 0.3 | $389k | 4.6k | 83.84 | |
| United Technologies Corporation | 0.3 | $382k | 3.0k | 129.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $350k | 3.3k | 106.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $342k | 1.9k | 179.43 | |
| Royal Dutch Shell | 0.2 | $321k | 5.1k | 62.63 | |
| Facebook Inc cl a (META) | 0.2 | $280k | 1.7k | 166.67 | |
| Hyde Park Bancorp, Mhc | 0.2 | $286k | 12k | 23.83 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $286k | 3.6k | 79.36 | |
| MercadoLibre (MELI) | 0.2 | $267k | 525.00 | 508.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $260k | 3.5k | 74.29 | |
| Garrett Motion (GTX) | 0.2 | $265k | 18k | 14.72 | |
| UnitedHealth (UNH) | 0.2 | $247k | 1.0k | 247.00 | |
| Community Bank System (CBU) | 0.2 | $239k | 4.0k | 59.75 | |
| Albemarle Corporation (ALB) | 0.2 | $221k | 2.7k | 81.85 | |
| Arista Networks (ANET) | 0.2 | $220k | 700.00 | 314.29 | |
| Raytheon Company | 0.1 | $194k | 1.1k | 182.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $196k | 3.6k | 55.21 | |
| Appian Corp cl a (APPN) | 0.1 | $201k | 5.8k | 34.38 | |
| Eversource Energy (ES) | 0.1 | $186k | 2.6k | 70.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $175k | 1.7k | 101.45 | |
| Consolidated Edison (ED) | 0.1 | $170k | 2.0k | 85.00 | |
| Netflix (NFLX) | 0.1 | $173k | 485.00 | 356.70 | |
| salesforce (CRM) | 0.1 | $159k | 1.0k | 158.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $156k | 1.3k | 120.09 | |
| Emerson Electric (EMR) | 0.1 | $137k | 2.0k | 68.50 | |
| Keurig Dr Pepper (KDP) | 0.1 | $143k | 5.1k | 28.03 | |
| Qualcomm (QCOM) | 0.1 | $128k | 2.3k | 56.89 | |
| Trimble Navigation (TRMB) | 0.1 | $114k | 2.8k | 40.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $121k | 2.5k | 48.40 | |
| Franklin Etf Tr short dur etf (FTSD) | 0.1 | $113k | 1.2k | 94.17 | |
| Bank of America Corporation (BAC) | 0.1 | $103k | 3.7k | 27.65 | |
| Amgen (AMGN) | 0.1 | $104k | 550.00 | 189.09 | |
| J.M. Smucker Company (SJM) | 0.1 | $101k | 868.00 | 116.36 | |
| Mondelez Int (MDLZ) | 0.1 | $100k | 2.0k | 50.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $105k | 1.0k | 101.06 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $73k | 910.00 | 80.22 | |
| Republic Services (RSG) | 0.1 | $64k | 800.00 | 80.00 | |
| Oracle Corporation (ORCL) | 0.1 | $70k | 1.3k | 53.85 | |
| Roper Industries (ROP) | 0.1 | $68k | 200.00 | 340.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $56k | 1.4k | 40.00 | |
| Cisco Systems (CSCO) | 0.0 | $54k | 1.0k | 54.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $55k | 200.00 | 275.00 | |
| International Business Machines (IBM) | 0.0 | $53k | 378.00 | 140.21 | |
| Kansas City Southern | 0.0 | $46k | 400.00 | 115.00 | |
| Northfield Bancorp (NFBK) | 0.0 | $51k | 3.7k | 13.94 | |
| Alibaba Group Holding (BABA) | 0.0 | $47k | 260.00 | 180.77 | |
| Dowdupont | 0.0 | $55k | 1.0k | 53.66 | |
| U.S. Bancorp (USB) | 0.0 | $38k | 795.00 | 47.80 | |
| Coca-Cola Company (KO) | 0.0 | $37k | 800.00 | 46.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 940.00 | 47.87 | |
| Franklin Resources (BEN) | 0.0 | $33k | 1.0k | 33.00 | |
| Philip Morris International (PM) | 0.0 | $35k | 400.00 | 87.50 | |
| Schlumberger (SLB) | 0.0 | $39k | 900.00 | 43.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $42k | 1.5k | 28.97 | |
| Servicenow (NOW) | 0.0 | $37k | 150.00 | 246.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $41k | 674.00 | 60.83 | |
| BlackRock (BLK) | 0.0 | $21k | 50.00 | 420.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $31k | 200.00 | 155.00 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 1.0k | 20.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 70.00 | 271.43 | |
| Wabtec Corporation (WAB) | 0.0 | $12k | 162.00 | 74.07 | |
| Dollar General (DG) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $14k | 100.00 | 140.00 | |
| 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 | $9.0k | 127.00 | 70.87 | |
| American Intl Group | 0.0 | $14k | 2.5k | 5.60 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $7.1k | 15k | 0.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 200.00 | 50.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $11k | 301.00 | 36.54 | |
| Pgx etf (PGX) | 0.0 | $10k | 689.00 | 14.51 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $8.0k | 292.00 | 27.40 | |
| iShares Gold Trust | 0.0 | $2.0k | 163.00 | 12.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $3.0k | 46.00 | 65.22 | |
| 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 | $5.0k | 500.00 | 10.00 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $5.0k | 80.00 | 62.50 |
