Knuff & Co as of March 31, 2020
Portfolio Holdings for Knuff & Co
Knuff & Co holds 153 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.8 | $18M | 160k | 110.00 | |
| Apple (AAPL) | 7.3 | $10M | 40k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.3M | 40k | 157.70 | |
| Equifax (EFX) | 4.0 | $5.5M | 46k | 119.45 | |
| Trade Desk (TTD) | 3.4 | $4.7M | 24k | 192.98 | |
| American Tower Reit (AMT) | 3.4 | $4.6M | 21k | 217.77 | |
| Boeing Company (BA) | 3.1 | $4.3M | 29k | 149.14 | |
| Caterpillar (CAT) | 2.7 | $3.8M | 32k | 116.05 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.7M | 97k | 37.97 | |
| Amazon (AMZN) | 2.4 | $3.3M | 1.7k | 1949.68 | |
| Pfizer (PFE) | 2.3 | $3.2M | 97k | 32.64 | |
| Walt Disney Company (DIS) | 2.2 | $3.1M | 32k | 96.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.1M | 2.6k | 1162.95 | |
| Gilead Sciences (GILD) | 2.2 | $3.0M | 40k | 74.76 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.7M | 9.5k | 285.08 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.7M | 9.5k | 283.59 | |
| Monster Beverage Corp (MNST) | 1.9 | $2.6M | 47k | 56.27 | |
| Dex (DXCM) | 1.6 | $2.2M | 8.4k | 269.28 | |
| Nike (NKE) | 1.6 | $2.2M | 26k | 82.75 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.1M | 38k | 55.75 | |
| Align Technology (ALGN) | 1.5 | $2.1M | 12k | 173.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $1.9M | 8.2k | 237.91 | |
| Okta Inc cl a (OKTA) | 1.4 | $1.9M | 16k | 122.24 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.9M | 21k | 89.36 | |
| Nextera Energy (NEE) | 1.3 | $1.8M | 7.3k | 240.63 | |
| Paypal Holdings (PYPL) | 1.3 | $1.7M | 18k | 95.75 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.7M | 9.2k | 182.79 | |
| Home Depot (HD) | 1.2 | $1.6M | 8.7k | 186.75 | |
| MercadoLibre (MELI) | 1.1 | $1.5M | 3.1k | 488.72 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.3M | 28k | 47.79 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 15k | 76.95 | |
| MasterCard Incorporated (MA) | 0.8 | $1.1M | 4.7k | 241.51 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.1M | 5.7k | 194.50 | |
| General Electric Company | 0.7 | $972k | 122k | 7.94 | |
| Microchip Technology (MCHP) | 0.7 | $968k | 14k | 67.78 | |
| Teladoc (TDOC) | 0.7 | $913k | 5.9k | 154.93 | |
| Qualcomm (QCOM) | 0.7 | $912k | 14k | 67.64 | |
| AFLAC Incorporated (AFL) | 0.7 | $912k | 27k | 34.25 | |
| Intel Corporation (INTC) | 0.7 | $898k | 17k | 54.10 | |
| Pepsi (PEP) | 0.6 | $854k | 7.1k | 120.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $841k | 6.4k | 131.06 | |
| American Express Company (AXP) | 0.6 | $841k | 9.8k | 85.64 | |
| Danaher Corporation (DHR) | 0.6 | $828k | 6.0k | 138.37 | |
| Verizon Communications (VZ) | 0.6 | $814k | 15k | 53.73 | |
| Electronic Arts (EA) | 0.6 | $783k | 7.8k | 100.12 | |
| Visa (V) | 0.5 | $733k | 4.6k | 161.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $730k | 628.00 | 1162.42 | |
| Cummins (CMI) | 0.5 | $665k | 4.9k | 135.41 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $653k | 7.3k | 89.98 | |
| Starbucks Corporation (SBUX) | 0.4 | $611k | 9.3k | 65.73 | |
| Abbvie (ABBV) | 0.4 | $606k | 8.0k | 76.18 | |
| Oracle Corporation (ORCL) | 0.4 | $594k | 12k | 48.29 | |
| Abbott Laboratories (ABT) | 0.4 | $592k | 7.5k | 78.93 | |
| Eversource Energy (ES) | 0.4 | $555k | 7.1k | 78.28 | |
| Fortinet (FTNT) | 0.4 | $543k | 5.4k | 101.12 | |
| Broadcom (AVGO) | 0.4 | $499k | 2.1k | 237.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $491k | 3.5k | 141.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $486k | 1.5k | 318.27 | |
| Illumina (ILMN) | 0.3 | $417k | 1.5k | 273.17 | |
| eBay (EBAY) | 0.3 | $379k | 13k | 30.08 | |
| Williams Companies (WMB) | 0.3 | $354k | 25k | 14.16 | |
| salesforce (CRM) | 0.2 | $330k | 2.3k | 144.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $321k | 3.2k | 99.91 | |
| Fortive (FTV) | 0.2 | $286k | 5.2k | 55.11 | |
| Facebook Inc cl a (META) | 0.2 | $284k | 1.7k | 167.06 | |
| Netflix (NFLX) | 0.2 | $263k | 700.00 | 375.71 | |
| Schlumberger (SLB) | 0.2 | $250k | 19k | 13.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $247k | 2.0k | 123.50 | |
| Kinder Morgan (KMI) | 0.2 | $229k | 17k | 13.91 | |
| Constellation Brands (STZ) | 0.2 | $215k | 1.5k | 143.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $209k | 3.8k | 55.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $202k | 4.5k | 45.29 | |
| Union Bankshares Corp | 0.1 | $186k | 200.00 | 930.00 | |
| Servicenow (NOW) | 0.1 | $186k | 650.00 | 286.15 | |
| Diageo (DEO) | 0.1 | $182k | 1.4k | 127.01 | |
| Consolidated Edison (ED) | 0.1 | $156k | 2.0k | 78.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $155k | 4.6k | 33.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $146k | 5.1k | 28.63 | |
| Waste Management (WM) | 0.1 | $143k | 1.5k | 92.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $122k | 1.0k | 117.42 | |
| Paycom Software (PAYC) | 0.1 | $121k | 600.00 | 201.67 | |
| Mondelez Int (MDLZ) | 0.1 | $100k | 2.0k | 50.00 | |
| AstraZeneca (AZN) | 0.1 | $98k | 2.2k | 44.55 | |
| Republic Services (RSG) | 0.1 | $97k | 1.3k | 75.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $96k | 868.00 | 110.60 | |
| Apple Hospitality Reit (APLE) | 0.1 | $94k | 10k | 9.17 | |
| Technology SPDR (XLK) | 0.1 | $80k | 1.0k | 80.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $76k | 400.00 | 190.00 | |
| Roper Industries (ROP) | 0.1 | $75k | 240.00 | 312.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $65k | 910.00 | 71.43 | |
| Trimble Navigation (TRMB) | 0.0 | $64k | 2.0k | 32.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $63k | 800.00 | 78.75 | |
| Amgen (AMGN) | 0.0 | $61k | 300.00 | 203.33 | |
| TJX Companies (TJX) | 0.0 | $59k | 1.2k | 47.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $56k | 950.00 | 58.95 | |
| Cisco Systems (CSCO) | 0.0 | $56k | 1.4k | 39.44 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.2k | 44.17 | |
| Health Care SPDR (XLV) | 0.0 | $53k | 600.00 | 88.33 | |
| Bank of America Corporation (BAC) | 0.0 | $49k | 2.3k | 21.30 | |
| Wabtec Corporation (WAB) | 0.0 | $48k | 1.0k | 48.00 | |
| Luckin Coffee (LKNCY) | 0.0 | $46k | 1.7k | 27.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $45k | 400.00 | 112.50 | |
| Delta Air Lines (DAL) | 0.0 | $43k | 1.5k | 28.67 | |
| International Business Machines (IBM) | 0.0 | $42k | 378.00 | 111.11 | |
| Garrett Motion (GTX) | 0.0 | $40k | 14k | 2.85 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $40k | 275.00 | 145.45 | |
| GlaxoSmithKline | 0.0 | $38k | 1.0k | 38.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35k | 250.00 | 140.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 128.00 | 265.62 | |
| Cerner Corporation | 0.0 | $34k | 535.00 | 63.55 | |
| Fastly Inc cl a (FSLY) | 0.0 | $32k | 1.7k | 18.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $31k | 900.00 | 34.44 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 400.00 | 72.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $29k | 199.00 | 145.73 | |
| Hillenbrand (HI) | 0.0 | $29k | 1.5k | 19.33 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $28k | 800.00 | 35.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $27k | 620.00 | 43.55 | |
| iShares Gold Trust | 0.0 | $27k | 1.8k | 15.00 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 150.00 | 166.67 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 180.00 | 138.89 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 285.00 | 87.72 | |
| Kansas City Southern | 0.0 | $25k | 200.00 | 125.00 | |
| ResMed (RMD) | 0.0 | $25k | 168.00 | 148.81 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $23k | 650.00 | 35.38 | |
| Accenture (ACN) | 0.0 | $22k | 136.00 | 161.76 | |
| Progressive Corporation (PGR) | 0.0 | $22k | 300.00 | 73.33 | |
| PerkinElmer (RVTY) | 0.0 | $21k | 277.00 | 75.81 | |
| Evergy (EVRG) | 0.0 | $20k | 371.00 | 53.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 600.00 | 31.67 | |
| Sony Corporation (SONY) | 0.0 | $18k | 300.00 | 60.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $18k | 300.00 | 60.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 100.00 | 130.00 | |
| Dollar General (DG) | 0.0 | $11k | 75.00 | 146.67 | |
| 3M Company (MMM) | 0.0 | $11k | 80.00 | 137.50 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 200.00 | 55.00 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 114.00 | 96.49 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 69.00 | 144.93 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Medtronic (MDT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | |
| Ecolab (ECL) | 0.0 | $8.0k | 50.00 | 160.00 | |
| NetEase (NTES) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Prologis (PLD) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Honeywell International (HON) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.0k | 60.00 | 50.00 |
