Knuff & Co as of Sept. 30, 2019
Portfolio Holdings for Knuff & Co
Knuff & Co holds 182 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.7 | $20M | 160k | 124.38 | |
| Boeing Company (BA) | 7.5 | $11M | 29k | 380.47 | |
| Apple (AAPL) | 6.0 | $8.8M | 39k | 223.96 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $7.2M | 102k | 70.61 | |
| Equifax (EFX) | 4.4 | $6.4M | 46k | 140.68 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.9M | 35k | 139.03 | |
| Trade Desk (TTD) | 2.9 | $4.2M | 22k | 187.53 | |
| American Tower Reit (AMT) | 2.9 | $4.2M | 19k | 221.16 | |
| Caterpillar (CAT) | 2.8 | $4.1M | 32k | 126.30 | |
| Walt Disney Company (DIS) | 2.7 | $4.0M | 30k | 130.32 | |
| Pfizer (PFE) | 2.4 | $3.5M | 98k | 35.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.4M | 2.8k | 1218.94 | |
| Celgene Corporation | 2.2 | $3.1M | 32k | 99.29 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.8M | 14k | 208.07 | |
| Monster Beverage Corp (MNST) | 1.8 | $2.6M | 45k | 58.05 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.5M | 8.7k | 288.14 | |
| Illumina (ILMN) | 1.7 | $2.4M | 7.9k | 304.21 | |
| Amazon (AMZN) | 1.6 | $2.3M | 1.3k | 1735.99 | |
| Gilead Sciences (GILD) | 1.5 | $2.2M | 34k | 63.39 | |
| Nike (NKE) | 1.5 | $2.1M | 23k | 93.91 | |
| Home Depot (HD) | 1.4 | $2.0M | 8.5k | 232.04 | |
| Paypal Holdings (PYPL) | 1.3 | $1.9M | 18k | 103.61 | |
| Etsy (ETSY) | 1.2 | $1.7M | 30k | 56.49 | |
| MetLife (MET) | 1.2 | $1.7M | 36k | 47.16 | |
| Okta Inc cl a (OKTA) | 1.2 | $1.7M | 17k | 98.48 | |
| Constellation Brands (STZ) | 1.1 | $1.5M | 7.4k | 207.30 | |
| MercadoLibre (MELI) | 1.0 | $1.5M | 2.7k | 551.25 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.3M | 16k | 79.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.3M | 7.5k | 169.39 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.3M | 24k | 52.34 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 5.3k | 232.95 | |
| American Express Company (AXP) | 0.8 | $1.2M | 10k | 118.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.2M | 25k | 46.50 | |
| Microchip Technology (MCHP) | 0.7 | $1.1M | 12k | 92.93 | |
| Dex (DXCM) | 0.7 | $1.1M | 7.2k | 149.21 | |
| Merck & Co (MRK) | 0.7 | $999k | 12k | 84.16 | |
| MasterCard Incorporated (MA) | 0.6 | $906k | 3.3k | 271.66 | |
| Intel Corporation (INTC) | 0.6 | $855k | 17k | 51.51 | |
| Pepsi (PEP) | 0.6 | $829k | 6.0k | 137.05 | |
| Cummins (CMI) | 0.6 | $799k | 4.9k | 162.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $760k | 43k | 17.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $748k | 5.8k | 129.41 | |
| Visa (V) | 0.5 | $742k | 4.3k | 171.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $669k | 5.7k | 117.68 | |
| eBay (EBAY) | 0.4 | $608k | 16k | 38.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $600k | 491.00 | 1222.00 | |
| Abbott Laboratories (ABT) | 0.4 | $586k | 7.0k | 83.71 | |
| Abbvie (ABBV) | 0.4 | $565k | 7.5k | 75.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $547k | 3.4k | 161.88 | |
| Garrett Motion (GTX) | 0.4 | $536k | 64k | 8.39 | |
| Danaher Corporation (DHR) | 0.4 | $520k | 3.6k | 144.40 | |
| Chevron Corporation (CVX) | 0.3 | $513k | 4.3k | 118.61 | |
| Broadcom (AVGO) | 0.3 | $504k | 1.8k | 275.86 | |
| General Electric Company | 0.3 | $438k | 49k | 8.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $436k | 3.4k | 129.38 | |
| Starbucks Corporation (SBUX) | 0.3 | $438k | 4.9k | 88.50 | |
| Diageo (DEO) | 0.3 | $429k | 2.6k | 163.43 | |
| United Technologies Corporation | 0.3 | $404k | 3.0k | 136.49 | |
| Eversource Energy (ES) | 0.3 | $375k | 4.4k | 85.54 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $381k | 4.4k | 87.37 | |
| Royal Dutch Shell | 0.2 | $366k | 6.2k | 58.80 | |
| Fortinet (FTNT) | 0.2 | $363k | 4.7k | 76.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $311k | 1.1k | 276.20 | |
| Facebook Inc cl a (META) | 0.2 | $299k | 1.7k | 177.98 | |
| salesforce (CRM) | 0.2 | $266k | 1.8k | 148.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $245k | 5.9k | 41.81 | |
| Fortive (FTV) | 0.2 | $246k | 3.6k | 68.52 | |
| Qualcomm (QCOM) | 0.2 | $229k | 3.0k | 76.33 | |
| Albemarle Corporation (ALB) | 0.2 | $239k | 3.4k | 69.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $202k | 695.00 | 290.65 | |
| Consolidated Edison (ED) | 0.1 | $189k | 2.0k | 94.50 | |
| Independent Bank (INDB) | 0.1 | $195k | 2.6k | 74.68 | |
| Netflix (NFLX) | 0.1 | $178k | 665.00 | 267.67 | |
| Align Technology (ALGN) | 0.1 | $145k | 800.00 | 181.25 | |
| Keurig Dr Pepper (KDP) | 0.1 | $139k | 5.1k | 27.24 | |
| Emerson Electric (EMR) | 0.1 | $134k | 2.0k | 67.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $133k | 1.3k | 102.31 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $129k | 1.0k | 124.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $122k | 2.4k | 50.52 | |
| Trimble Navigation (TRMB) | 0.1 | $110k | 2.8k | 38.94 | |
| Mondelez Int (MDLZ) | 0.1 | $111k | 2.0k | 55.50 | |
| UnitedHealth (UNH) | 0.1 | $109k | 500.00 | 218.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $95k | 868.00 | 109.45 | |
| Republic Services (RSG) | 0.1 | $84k | 970.00 | 86.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $86k | 1.7k | 50.59 | |
| Roper Industries (ROP) | 0.1 | $84k | 235.00 | 357.45 | |
| Bank of America Corporation (BAC) | 0.1 | $67k | 2.3k | 29.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $70k | 910.00 | 76.92 | |
| Oracle Corporation (ORCL) | 0.1 | $72k | 1.3k | 55.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $70k | 1.2k | 58.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $71k | 765.00 | 92.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $76k | 400.00 | 190.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $63k | 1.4k | 45.00 | |
| Franklin Resources (BEN) | 0.0 | $58k | 2.0k | 29.00 | |
| Amgen (AMGN) | 0.0 | $58k | 300.00 | 193.33 | |
| International Business Machines (IBM) | 0.0 | $55k | 378.00 | 145.50 | |
| Valmont Industries (VMI) | 0.0 | $55k | 400.00 | 137.50 | |
| Kansas City Southern | 0.0 | $53k | 400.00 | 132.50 | |
| Coca-Cola Company (KO) | 0.0 | $44k | 800.00 | 55.00 | |
| Cisco Systems (CSCO) | 0.0 | $41k | 820.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $43k | 1.0k | 43.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.5k | 28.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 199.00 | 190.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $38k | 1.0k | 38.00 | |
| Servicenow (NOW) | 0.0 | $38k | 150.00 | 253.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $43k | 260.00 | 165.38 | |
| BP (BP) | 0.0 | $27k | 700.00 | 38.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 300.00 | 120.00 | |
| ResMed (RMD) | 0.0 | $23k | 168.00 | 136.90 | |
| Sony Corporation (SONY) | 0.0 | $35k | 600.00 | 58.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $24k | 151.00 | 158.94 | |
| Nordstrom (JWN) | 0.0 | $27k | 800.00 | 33.75 | |
| Western Digital (WDC) | 0.0 | $30k | 500.00 | 60.00 | |
| PerkinElmer (RVTY) | 0.0 | $24k | 277.00 | 86.64 | |
| Schlumberger (SLB) | 0.0 | $27k | 800.00 | 33.75 | |
| Accenture (ACN) | 0.0 | $26k | 136.00 | 191.18 | |
| EOG Resources (EOG) | 0.0 | $22k | 300.00 | 73.33 | |
| Lowe's Companies (LOW) | 0.0 | $31k | 285.00 | 108.77 | |
| Manpower (MAN) | 0.0 | $25k | 300.00 | 83.33 | |
| FLIR Systems | 0.0 | $22k | 412.00 | 53.40 | |
| Amkor Technology (AMKR) | 0.0 | $27k | 3.0k | 9.00 | |
| Magellan Health Services | 0.0 | $25k | 400.00 | 62.50 | |
| Bruker Corporation (BRKR) | 0.0 | $22k | 500.00 | 44.00 | |
| Open Text Corp (OTEX) | 0.0 | $23k | 555.00 | 41.44 | |
| CoreLogic | 0.0 | $28k | 600.00 | 46.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $35k | 620.00 | 56.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $24k | 338.00 | 71.01 | |
| CoreSite Realty | 0.0 | $31k | 255.00 | 121.57 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $29k | 800.00 | 36.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $25k | 240.00 | 104.17 | |
| Spire (SR) | 0.0 | $27k | 309.00 | 87.38 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $24k | 650.00 | 36.92 | |
| Evergy (EVRG) | 0.0 | $25k | 371.00 | 67.39 | |
| Equinor Asa (EQNR) | 0.0 | $25k | 1.3k | 19.23 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $33k | 1.0k | 33.00 | |
| Cigna Corp (CI) | 0.0 | $30k | 200.00 | 150.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $29k | 200.00 | 145.00 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 114.00 | 140.35 | |
| Waste Management (WM) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $21k | 235.00 | 89.36 | |
| Hillenbrand (HI) | 0.0 | $19k | 600.00 | 31.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 72.00 | 138.89 | |
| Ryder System (R) | 0.0 | $21k | 400.00 | 52.50 | |
| SYSCO Corporation (SYY) | 0.0 | $13k | 163.00 | 79.75 | |
| Verizon Communications (VZ) | 0.0 | $10k | 163.00 | 61.35 | |
| ABM Industries (ABM) | 0.0 | $18k | 485.00 | 37.11 | |
| Everest Re Group (EG) | 0.0 | $14k | 53.00 | 264.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 127.00 | 70.87 | |
| TJX Companies (TJX) | 0.0 | $14k | 244.00 | 57.38 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 69.00 | 159.42 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 78.00 | 243.59 | |
| Meredith Corporation | 0.0 | $12k | 332.00 | 36.14 | |
| Dolby Laboratories (DLB) | 0.0 | $19k | 291.00 | 65.29 | |
| Columbia Sportswear Company (COLM) | 0.0 | $19k | 194.00 | 97.94 | |
| Gentex Corporation (GNTX) | 0.0 | $12k | 421.00 | 28.50 | |
| Anixter International | 0.0 | $14k | 200.00 | 70.00 | |
| Dollar General (DG) | 0.0 | $12k | 75.00 | 160.00 | |
| 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 | |
| Prologis (PLD) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $12k | 301.00 | 39.87 | |
| Medtronic (MDT) | 0.0 | $11k | 100.00 | 110.00 | |
| Cadence Bancorporation cl a | 0.0 | $11k | 632.00 | 17.41 | |
| 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 | $12k | 256.00 | 46.88 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 256.00 | 70.31 | |
| BlackRock (BLK) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Cerner Corporation | 0.0 | $5.0k | 70.00 | 71.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 80.00 | 87.50 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 85.00 | 58.82 | |
| iShares Gold Trust | 0.0 | $2.0k | 163.00 | 12.27 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $7.0k | 66.00 | 106.06 | |
| 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 | $4.0k | 78.00 | 51.28 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $7.0k | 387.00 | 18.09 | |
| Blackberry (BB) | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 |
