Knuff & Co as of Dec. 31, 2019
Portfolio Holdings for Knuff & Co
Knuff & Co holds 173 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.9 | $20M | 160k | 124.90 | |
| Apple (AAPL) | 7.0 | $12M | 40k | 293.64 | |
| Boeing Company (BA) | 5.6 | $9.4M | 29k | 325.77 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $7.1M | 102k | 69.78 | |
| Equifax (EFX) | 3.8 | $6.4M | 46k | 140.11 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.1M | 38k | 157.70 | |
| Trade Desk (TTD) | 3.5 | $5.9M | 23k | 259.76 | |
| American Tower Reit (AMT) | 2.9 | $4.8M | 21k | 229.82 | |
| Caterpillar (CAT) | 2.9 | $4.8M | 32k | 147.69 | |
| Walt Disney Company (DIS) | 2.8 | $4.6M | 32k | 144.63 | |
| Pfizer (PFE) | 2.3 | $3.9M | 99k | 39.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.5M | 2.6k | 1336.89 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.3M | 14k | 226.46 | |
| Monster Beverage Corp (MNST) | 1.8 | $3.1M | 48k | 63.55 | |
| Amazon (AMZN) | 1.8 | $3.0M | 1.7k | 1847.88 | |
| Nike (NKE) | 1.6 | $2.6M | 26k | 101.29 | |
| Illumina (ILMN) | 1.5 | $2.6M | 7.7k | 331.70 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.6M | 8.7k | 293.87 | |
| Skyworks Solutions (SWKS) | 1.5 | $2.5M | 21k | 120.88 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.3M | 37k | 64.19 | |
| Gilead Sciences (GILD) | 1.4 | $2.3M | 35k | 64.99 | |
| MetLife (MET) | 1.2 | $2.0M | 39k | 50.97 | |
| Qualcomm (QCOM) | 1.2 | $2.0M | 22k | 88.22 | |
| Okta Inc cl a (OKTA) | 1.2 | $2.0M | 17k | 115.39 | |
| Paypal Holdings (PYPL) | 1.2 | $1.9M | 18k | 108.20 | |
| Home Depot (HD) | 1.1 | $1.9M | 8.7k | 218.38 | |
| Constellation Brands (STZ) | 1.1 | $1.9M | 10k | 189.77 | |
| MercadoLibre (MELI) | 1.1 | $1.9M | 3.3k | 571.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.8M | 8.2k | 218.93 | |
| Etsy (ETSY) | 1.0 | $1.7M | 39k | 44.29 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.6M | 28k | 58.12 | |
| Dex (DXCM) | 1.0 | $1.6M | 7.4k | 218.72 | |
| Nextera Energy (NEE) | 0.9 | $1.6M | 6.5k | 242.13 | |
| Align Technology (ALGN) | 0.9 | $1.5M | 5.4k | 279.01 | |
| Microchip Technology (MCHP) | 0.9 | $1.5M | 14k | 104.75 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.5M | 28k | 52.88 | |
| American Express Company (AXP) | 0.7 | $1.2M | 10k | 124.52 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 14k | 90.94 | |
| MasterCard Incorporated (MA) | 0.6 | $1.0M | 3.4k | 298.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $996k | 7.1k | 139.46 | |
| Intel Corporation (INTC) | 0.6 | $994k | 17k | 59.88 | |
| Pepsi (PEP) | 0.6 | $969k | 7.1k | 136.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $955k | 713.00 | 1339.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $922k | 6.3k | 145.91 | |
| Visa (V) | 0.5 | $903k | 4.8k | 187.89 | |
| Cummins (CMI) | 0.5 | $879k | 4.9k | 178.99 | |
| Starbucks Corporation (SBUX) | 0.5 | $817k | 9.3k | 87.90 | |
| Danaher Corporation (DHR) | 0.4 | $723k | 4.7k | 153.47 | |
| Broadcom (AVGO) | 0.4 | $678k | 2.1k | 315.79 | |
| Abbvie (ABBV) | 0.4 | $661k | 7.5k | 88.55 | |
| Delphi Automotive Inc international | 0.4 | $659k | 6.9k | 95.01 | |
| Abbott Laboratories (ABT) | 0.4 | $634k | 7.3k | 86.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $611k | 3.4k | 180.82 | |
| General Electric Company | 0.3 | $586k | 53k | 11.16 | |
| United Technologies Corporation | 0.3 | $593k | 4.0k | 149.75 | |
| Garrett Motion (GTX) | 0.3 | $592k | 59k | 10.00 | |
| eBay (EBAY) | 0.3 | $563k | 16k | 36.09 | |
| Eversource Energy (ES) | 0.3 | $539k | 6.3k | 85.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $525k | 30k | 17.42 | |
| Chevron Corporation (CVX) | 0.3 | $521k | 4.3k | 120.46 | |
| Fortinet (FTNT) | 0.3 | $504k | 4.7k | 106.67 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $488k | 1.5k | 329.73 | |
| Fortive (FTV) | 0.3 | $427k | 5.6k | 76.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $412k | 3.2k | 128.23 | |
| Diageo (DEO) | 0.2 | $404k | 2.4k | 168.47 | |
| salesforce (CRM) | 0.2 | $377k | 2.3k | 162.50 | |
| Royal Dutch Shell | 0.2 | $352k | 6.0k | 58.91 | |
| Facebook Inc cl a (META) | 0.2 | $345k | 1.7k | 205.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $269k | 5.0k | 53.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $247k | 5.2k | 47.50 | |
| UnitedHealth (UNH) | 0.1 | $257k | 875.00 | 293.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $227k | 700.00 | 324.29 | |
| Netflix (NFLX) | 0.1 | $215k | 665.00 | 323.31 | |
| Independent Bank (INDB) | 0.1 | $217k | 2.6k | 83.11 | |
| Albemarle Corporation (ALB) | 0.1 | $211k | 2.9k | 73.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $197k | 3.4k | 57.94 | |
| Consolidated Edison (ED) | 0.1 | $181k | 2.0k | 90.50 | |
| Servicenow (NOW) | 0.1 | $184k | 650.00 | 283.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $160k | 5.7k | 28.19 | |
| Waste Management (WM) | 0.1 | $144k | 1.3k | 113.83 | |
| Emerson Electric (EMR) | 0.1 | $153k | 2.0k | 76.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $138k | 1.0k | 132.82 | |
| Bank of America Corporation (BAC) | 0.1 | $116k | 3.3k | 35.15 | |
| Trimble Navigation (TRMB) | 0.1 | $118k | 2.8k | 41.77 | |
| AstraZeneca (AZN) | 0.1 | $110k | 2.2k | 50.00 | |
| Mondelez Int (MDLZ) | 0.1 | $110k | 2.0k | 55.00 | |
| Republic Services (RSG) | 0.1 | $102k | 1.1k | 89.47 | |
| Cerner Corporation | 0.1 | $101k | 1.4k | 73.72 | |
| Technology SPDR (XLK) | 0.1 | $92k | 1.0k | 92.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $80k | 850.00 | 94.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $78k | 910.00 | 85.71 | |
| TJX Companies (TJX) | 0.1 | $76k | 1.2k | 61.09 | |
| Roper Industries (ROP) | 0.1 | $85k | 240.00 | 354.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $90k | 868.00 | 103.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $89k | 800.00 | 111.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $85k | 400.00 | 212.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $66k | 500.00 | 132.00 | |
| Health Care SPDR (XLV) | 0.0 | $61k | 600.00 | 101.67 | |
| Cisco Systems (CSCO) | 0.0 | $73k | 1.5k | 48.03 | |
| Verizon Communications (VZ) | 0.0 | $71k | 1.2k | 61.05 | |
| Amgen (AMGN) | 0.0 | $72k | 300.00 | 240.00 | |
| Oracle Corporation (ORCL) | 0.0 | $69k | 1.3k | 53.08 | |
| Kansas City Southern | 0.0 | $61k | 400.00 | 152.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $71k | 765.00 | 92.81 | |
| Coca-Cola Company (KO) | 0.0 | $44k | 800.00 | 55.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $45k | 600.00 | 75.00 | |
| GlaxoSmithKline | 0.0 | $47k | 1.0k | 47.00 | |
| International Business Machines (IBM) | 0.0 | $51k | 378.00 | 134.92 | |
| Brooks Automation (AZTA) | 0.0 | $46k | 1.1k | 41.82 | |
| BP (BP) | 0.0 | $26k | 700.00 | 37.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $40k | 900.00 | 44.44 | |
| McDonald's Corporation (MCD) | 0.0 | $40k | 200.00 | 200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 300.00 | 120.00 | |
| ResMed (RMD) | 0.0 | $26k | 168.00 | 154.76 | |
| Sony Corporation (SONY) | 0.0 | $41k | 600.00 | 68.33 | |
| PerkinElmer (RVTY) | 0.0 | $27k | 277.00 | 97.47 | |
| Schlumberger (SLB) | 0.0 | $32k | 800.00 | 40.00 | |
| Accenture (ACN) | 0.0 | $29k | 136.00 | 213.24 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 285.00 | 119.30 | |
| Manpower (MAN) | 0.0 | $29k | 300.00 | 96.67 | |
| Amkor Technology (AMKR) | 0.0 | $39k | 3.0k | 13.00 | |
| Magellan Health Services | 0.0 | $31k | 400.00 | 77.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $37k | 620.00 | 59.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $41k | 199.00 | 206.03 | |
| CoreSite Realty | 0.0 | $29k | 255.00 | 113.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $38k | 1.0k | 38.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $30k | 800.00 | 37.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $26k | 200.00 | 130.00 | |
| Spire (SR) | 0.0 | $26k | 309.00 | 84.14 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $27k | 650.00 | 41.54 | |
| Equinor Asa (EQNR) | 0.0 | $26k | 1.3k | 20.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $34k | 1.0k | 34.00 | |
| Cigna Corp (CI) | 0.0 | $41k | 200.00 | 205.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $30k | 200.00 | 150.00 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 114.00 | 157.89 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $23k | 235.00 | 97.87 | |
| Hillenbrand (HI) | 0.0 | $20k | 600.00 | 33.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 72.00 | 138.89 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 163.00 | 85.89 | |
| Everest Re Group (EG) | 0.0 | $15k | 53.00 | 283.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 69.00 | 173.91 | |
| EOG Resources (EOG) | 0.0 | $25k | 300.00 | 83.33 | |
| FactSet Research Systems (FDS) | 0.0 | $21k | 78.00 | 269.23 | |
| FLIR Systems | 0.0 | $21k | 412.00 | 50.97 | |
| Dolby Laboratories (DLB) | 0.0 | $20k | 291.00 | 68.73 | |
| Bruker Corporation (BRKR) | 0.0 | $25k | 500.00 | 50.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $19k | 194.00 | 97.94 | |
| Gentex Corporation (GNTX) | 0.0 | $12k | 421.00 | 28.50 | |
| Open Text Corp (OTEX) | 0.0 | $24k | 555.00 | 43.24 | |
| Anixter International | 0.0 | $18k | 200.00 | 90.00 | |
| Dollar General (DG) | 0.0 | $12k | 75.00 | 160.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $16k | 100.00 | 160.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $24k | 338.00 | 71.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $10k | 127.00 | 78.74 | |
| Prologis (PLD) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Dunkin' Brands Group | 0.0 | $11k | 150.00 | 73.33 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $13k | 301.00 | 43.19 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 50.00 | 220.00 | |
| Medtronic (MDT) | 0.0 | $11k | 100.00 | 110.00 | |
| Evergy (EVRG) | 0.0 | $24k | 371.00 | 64.69 | |
| Pgx etf (PGX) | 0.0 | $10k | 689.00 | 14.51 | |
| BlackRock | 0.0 | $8.0k | 15.00 | 533.33 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 85.00 | 70.59 | |
| NetEase (NTES) | 0.0 | $8.0k | 25.00 | 320.00 | |
| 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 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $8.0k | 292.00 | 27.40 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $5.0k | 80.00 | 62.50 |
