Knuff & Co as of June 30, 2019
Portfolio Holdings for Knuff & Co
Knuff & Co holds 121 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.5 | $18M | 160k | 109.65 | |
| Boeing Company (BA) | 7.4 | $10M | 29k | 364.01 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $7.8M | 102k | 76.63 | |
| Apple (AAPL) | 5.5 | $7.7M | 39k | 197.93 | |
| Equifax (EFX) | 4.4 | $6.2M | 46k | 135.24 | |
| Trade Desk (TTD) | 3.3 | $4.6M | 20k | 229.82 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.6M | 34k | 133.95 | |
| Caterpillar (CAT) | 3.1 | $4.4M | 32k | 136.30 | |
| Pfizer (PFE) | 3.0 | $4.2M | 98k | 43.32 | |
| Walt Disney Company (DIS) | 2.9 | $4.1M | 29k | 139.64 | |
| American Tower Reit (AMT) | 2.7 | $3.8M | 18k | 204.46 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.5M | 16k | 213.18 | |
| Illumina (ILMN) | 2.3 | $3.2M | 8.8k | 368.25 | |
| Monster Beverage Corp (MNST) | 2.2 | $3.0M | 48k | 63.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.0M | 2.7k | 1080.82 | |
| Celgene Corporation | 2.1 | $2.9M | 31k | 92.42 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.3M | 8.6k | 264.30 | |
| Gilead Sciences (GILD) | 1.6 | $2.3M | 34k | 67.56 | |
| Amazon (AMZN) | 1.6 | $2.2M | 1.2k | 1893.34 | |
| Paypal Holdings (PYPL) | 1.5 | $2.0M | 18k | 114.47 | |
| Etsy (ETSY) | 1.4 | $2.0M | 32k | 61.36 | |
| Nike (NKE) | 1.4 | $1.9M | 23k | 83.97 | |
| MetLife (MET) | 1.3 | $1.8M | 37k | 49.68 | |
| Home Depot (HD) | 1.2 | $1.8M | 8.5k | 207.93 | |
| Okta Inc cl a (OKTA) | 1.2 | $1.7M | 14k | 123.51 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.4M | 25k | 54.82 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.3M | 17k | 77.28 | |
| American Express Company (AXP) | 0.9 | $1.2M | 10k | 123.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.2M | 6.5k | 183.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.0M | 26k | 39.18 | |
| Constellation Brands (STZ) | 0.7 | $1.0M | 5.3k | 196.96 | |
| Microchip Technology (MCHP) | 0.7 | $1.0M | 12k | 86.68 | |
| Dex (DXCM) | 0.7 | $1.0M | 6.8k | 149.77 | |
| Nextera Energy (NEE) | 0.7 | $972k | 4.7k | 204.85 | |
| Merck & Co (MRK) | 0.7 | $956k | 11k | 83.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $891k | 6.4k | 139.22 | |
| Cummins (CMI) | 0.6 | $846k | 4.9k | 171.43 | |
| Intel Corporation (INTC) | 0.6 | $795k | 17k | 47.89 | |
| Pepsi (PEP) | 0.6 | $785k | 6.0k | 131.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $733k | 32k | 22.96 | |
| Garrett Motion (GTX) | 0.5 | $726k | 47k | 15.34 | |
| MasterCard Incorporated (MA) | 0.5 | $715k | 2.7k | 264.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $710k | 4.2k | 169.09 | |
| Visa (V) | 0.5 | $703k | 4.1k | 173.58 | |
| Rockwell Automation (ROK) | 0.5 | $632k | 3.9k | 163.94 | |
| eBay (EBAY) | 0.4 | $616k | 16k | 39.49 | |
| Abbott Laboratories (ABT) | 0.4 | $576k | 6.9k | 84.09 | |
| MercadoLibre (MELI) | 0.4 | $576k | 942.00 | 611.46 | |
| Chevron Corporation (CVX) | 0.4 | $538k | 4.3k | 124.39 | |
| Abbvie (ABBV) | 0.4 | $529k | 7.3k | 72.71 | |
| Broadcom (AVGO) | 0.4 | $537k | 1.9k | 287.63 | |
| General Electric Company | 0.4 | $514k | 49k | 10.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $514k | 475.00 | 1082.11 | |
| Danaher Corporation (DHR) | 0.3 | $474k | 3.3k | 142.99 | |
| Fortinet (FTNT) | 0.3 | $480k | 6.3k | 76.80 | |
| Diageo (DEO) | 0.3 | $452k | 2.6k | 172.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $413k | 4.9k | 83.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $379k | 3.3k | 114.85 | |
| United Technologies Corporation | 0.3 | $385k | 3.0k | 130.07 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $357k | 4.4k | 80.93 | |
| Royal Dutch Shell | 0.2 | $333k | 5.1k | 64.98 | |
| Eversource Energy (ES) | 0.2 | $332k | 4.4k | 75.73 | |
| Fortive (FTV) | 0.2 | $333k | 4.1k | 81.42 | |
| Facebook Inc cl a (META) | 0.2 | $290k | 1.5k | 192.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $252k | 2.3k | 112.00 | |
| UnitedHealth (UNH) | 0.2 | $244k | 1.0k | 244.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $218k | 740.00 | 294.59 | |
| salesforce (CRM) | 0.2 | $230k | 1.5k | 151.82 | |
| Netflix (NFLX) | 0.1 | $208k | 565.00 | 368.14 | |
| Qualcomm (QCOM) | 0.1 | $190k | 2.5k | 76.00 | |
| Independent Bank (INDB) | 0.1 | $199k | 2.6k | 76.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $188k | 1.1k | 164.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $179k | 610.00 | 293.44 | |
| Consolidated Edison (ED) | 0.1 | $175k | 2.0k | 87.50 | |
| Keurig Dr Pepper (KDP) | 0.1 | $147k | 5.1k | 28.81 | |
| Trimble Navigation (TRMB) | 0.1 | $127k | 2.8k | 44.96 | |
| Emerson Electric (EMR) | 0.1 | $133k | 2.0k | 66.50 | |
| Albemarle Corporation (ALB) | 0.1 | $120k | 1.7k | 70.59 | |
| Mondelez Int (MDLZ) | 0.1 | $108k | 2.0k | 54.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $118k | 1.0k | 113.57 | |
| J.M. Smucker Company (SJM) | 0.1 | $100k | 868.00 | 115.21 | |
| Republic Services (RSG) | 0.1 | $84k | 970.00 | 86.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $80k | 1.7k | 47.06 | |
| Roper Industries (ROP) | 0.1 | $86k | 235.00 | 365.96 | |
| Bank of America Corporation (BAC) | 0.1 | $67k | 2.3k | 29.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $66k | 1.5k | 45.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $68k | 910.00 | 74.73 | |
| Oracle Corporation (ORCL) | 0.1 | $74k | 1.3k | 56.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $68k | 1.2k | 56.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $59k | 1.4k | 42.14 | |
| Cisco Systems (CSCO) | 0.0 | $55k | 1.0k | 55.00 | |
| International Business Machines (IBM) | 0.0 | $52k | 378.00 | 137.57 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 800.00 | 51.25 | |
| Amgen (AMGN) | 0.0 | $37k | 200.00 | 185.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $42k | 1.5k | 28.97 | |
| Kansas City Southern | 0.0 | $49k | 400.00 | 122.50 | |
| Servicenow (NOW) | 0.0 | $41k | 150.00 | 273.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $44k | 260.00 | 169.23 | |
| BlackRock (BLK) | 0.0 | $23k | 50.00 | 460.00 | |
| Philip Morris International (PM) | 0.0 | $31k | 400.00 | 77.50 | |
| Schlumberger (SLB) | 0.0 | $32k | 800.00 | 40.00 | |
| EOG Resources (EOG) | 0.0 | $28k | 300.00 | 93.33 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 285.00 | 101.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $31k | 200.00 | 155.00 | |
| American Intl Group | 0.0 | $31k | 2.5k | 12.40 | |
| Dollar General (DG) | 0.0 | $10k | 75.00 | 133.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $15k | 100.00 | 150.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 1.0k | 21.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $12k | 301.00 | 39.87 | |
| 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 | |
| Dow (DOW) | 0.0 | $13k | 256.00 | 50.78 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 256.00 | 74.22 | |
| iShares Gold Trust | 0.0 | $2.0k | 163.00 | 12.27 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $7.0k | 119.00 | 58.82 | |
| 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 | |
| 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 |
