Knuff & Co as of June 30, 2020
Portfolio Holdings for Knuff & Co
Knuff & Co holds 151 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.5 | $19M | 161k | 119.57 | |
| Apple (AAPL) | 8.4 | $15M | 42k | 364.79 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.1M | 45k | 203.51 | |
| Equifax (EFX) | 4.3 | $7.9M | 46k | 171.88 | |
| Amazon (AMZN) | 3.5 | $6.4M | 2.3k | 2758.62 | |
| American Tower Reit (AMT) | 3.2 | $5.9M | 23k | 258.55 | |
| Boeing Company (BA) | 2.7 | $5.0M | 27k | 183.31 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.7M | 105k | 44.72 | |
| Dex (DXCM) | 2.3 | $4.3M | 11k | 405.36 | |
| Caterpillar (CAT) | 2.2 | $4.1M | 32k | 126.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.1M | 2.9k | 1413.54 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.8M | 11k | 362.38 | |
| Trade Desk (TTD) | 2.0 | $3.7M | 9.0k | 406.56 | |
| Monster Beverage Corp (MNST) | 1.9 | $3.4M | 50k | 69.32 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.4M | 11k | 303.24 | |
| Gilead Sciences (GILD) | 1.8 | $3.3M | 42k | 76.95 | |
| Pfizer (PFE) | 1.8 | $3.3M | 100k | 32.70 | |
| Okta Inc cl a (OKTA) | 1.7 | $3.1M | 16k | 200.21 | |
| Teladoc (TDOC) | 1.7 | $3.0M | 16k | 190.87 | |
| Paypal Holdings (PYPL) | 1.7 | $3.0M | 17k | 174.21 | |
| Electronic Arts (EA) | 1.5 | $2.8M | 21k | 132.07 | |
| Pepsi (PEP) | 1.5 | $2.8M | 21k | 132.27 | |
| Skyworks Solutions (SWKS) | 1.5 | $2.7M | 21k | 127.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.6M | 8.9k | 290.33 | |
| MercadoLibre (MELI) | 1.4 | $2.6M | 2.6k | 985.94 | |
| Nike (NKE) | 1.4 | $2.5M | 26k | 98.07 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.5M | 42k | 58.81 | |
| salesforce (CRM) | 1.3 | $2.3M | 13k | 187.32 | |
| Alibaba Group Hldg Adr (BABA) | 1.2 | $2.3M | 11k | 215.70 | |
| Home Depot (HD) | 1.2 | $2.2M | 8.6k | 250.55 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 19k | 111.53 | |
| Nextera Energy (NEE) | 1.1 | $2.1M | 8.6k | 240.22 | |
| Fortinet (FTNT) | 1.1 | $2.0M | 15k | 137.28 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.0M | 15k | 137.01 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 8.8k | 178.56 | |
| Microchip Technology (MCHP) | 0.8 | $1.5M | 15k | 105.30 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.8 | $1.5M | 27k | 56.78 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 25k | 55.13 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 7.3k | 176.77 | |
| MasterCard Incorporated (MA) | 0.7 | $1.3M | 4.4k | 295.75 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 16k | 77.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.5k | 140.59 | |
| Intel Corporation (INTC) | 0.5 | $993k | 17k | 59.82 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.5 | $992k | 7.4k | 134.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $976k | 688.00 | 1418.60 | |
| American Express Company (AXP) | 0.5 | $940k | 9.9k | 95.24 | |
| AFLAC Incorporated (AFL) | 0.5 | $932k | 26k | 36.02 | |
| Abbvie (ABBV) | 0.5 | $931k | 9.5k | 98.21 | |
| Abbott Laboratories (ABT) | 0.5 | $908k | 9.9k | 91.44 | |
| General Electric Company | 0.4 | $787k | 115k | 6.83 | |
| Ishares Intermediate Credit Bond Etf Etf (IGIB) | 0.4 | $772k | 13k | 60.38 | |
| Oracle Corporation (ORCL) | 0.4 | $765k | 14k | 55.23 | |
| Broadcom (AVGO) | 0.4 | $754k | 2.4k | 315.61 | |
| Visa (V) | 0.4 | $746k | 3.9k | 193.16 | |
| Qualcomm (QCOM) | 0.4 | $687k | 7.5k | 91.26 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $673k | 1.5k | 435.04 | |
| eBay (EBAY) | 0.4 | $661k | 13k | 52.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $597k | 3.5k | 169.17 | |
| Eversource Energy (ES) | 0.3 | $591k | 7.1k | 83.30 | |
| Illumina (ILMN) | 0.3 | $550k | 1.5k | 370.56 | |
| Williams Companies (WMB) | 0.3 | $476k | 25k | 19.04 | |
| Ishares Mbs Etf Etf (MBB) | 0.2 | $457k | 4.1k | 110.79 | |
| Facebook Inc cl a (META) | 0.2 | $430k | 1.9k | 226.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $408k | 3.2k | 126.98 | |
| Ishares Comex Gold Trust Etf | 0.2 | $376k | 22k | 16.99 | |
| Netflix (NFLX) | 0.2 | $353k | 775.00 | 455.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $332k | 4.5k | 73.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $270k | 710.00 | 380.28 | |
| Servicenow (NOW) | 0.1 | $263k | 650.00 | 404.62 | |
| Kinder Morgan (KMI) | 0.1 | $250k | 17k | 15.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $227k | 3.9k | 58.81 | |
| Diageo P L C Adr (DEO) | 0.1 | $223k | 1.7k | 134.26 | |
| Constellation Brands (STZ) | 0.1 | $178k | 1.0k | 175.37 | |
| Waste Management (WM) | 0.1 | $172k | 1.6k | 106.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $157k | 1.7k | 94.29 | |
| Cisco Systems (CSCO) | 0.1 | $149k | 3.2k | 46.75 | |
| Air Products & Chemicals (APD) | 0.1 | $145k | 600.00 | 241.67 | |
| Consolidated Edison (ED) | 0.1 | $144k | 2.0k | 72.00 | |
| Cummins (CMI) | 0.1 | $141k | 811.00 | 173.86 | |
| Astrazeneca Adr (AZN) | 0.1 | $124k | 2.4k | 52.77 | |
| Progressive Corporation (PGR) | 0.1 | $121k | 1.5k | 79.82 | |
| Coca-Cola Company (KO) | 0.1 | $107k | 2.4k | 44.58 | |
| Apple Hospitality Reit (APLE) | 0.1 | $106k | 11k | 9.64 | |
| Republic Services (RSG) | 0.1 | $106k | 1.3k | 82.17 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.1 | $104k | 1.0k | 104.00 | |
| Mondelez Int (MDLZ) | 0.1 | $102k | 2.0k | 51.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $102k | 968.00 | 105.37 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $99k | 400.00 | 247.50 | |
| Sempra Energy (SRE) | 0.0 | $89k | 763.00 | 116.64 | |
| Trimble Navigation (TRMB) | 0.0 | $86k | 2.0k | 43.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $80k | 910.00 | 87.91 | |
| TJX Companies (TJX) | 0.0 | $75k | 1.5k | 50.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $75k | 1.2k | 65.22 | |
| Amgen (AMGN) | 0.0 | $71k | 300.00 | 236.67 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $70k | 275.00 | 254.55 | |
| First Trust Municipal High Income Etf Etf (FMHI) | 0.0 | $64k | 1.3k | 51.20 | |
| Automatic Data Processing (ADP) | 0.0 | $61k | 413.00 | 147.70 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $60k | 600.00 | 100.00 | |
| Wabtec Corporation (WAB) | 0.0 | $58k | 1.0k | 58.00 | |
| Public Service Enterprise (PEG) | 0.0 | $57k | 1.2k | 48.89 | |
| Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) | 0.0 | $57k | 695.00 | 82.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $55k | 460.00 | 119.57 | |
| Bank of America Corporation (BAC) | 0.0 | $55k | 2.3k | 23.91 | |
| Pimco Calif Mun Income Fd Iii Cef (PZC) | 0.0 | $54k | 5.4k | 10.00 | |
| Align Technology Call Option (ALGN) | 0.0 | $52k | 600.00 | 86.67 | |
| International Business Machines (IBM) | 0.0 | $46k | 378.00 | 121.69 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $43k | 140.00 | 307.14 | |
| Lowe's Companies (LOW) | 0.0 | $43k | 320.00 | 134.38 | |
| Franklin Liberty Short Duration U.s. Government Etf Etf (FTSD) | 0.0 | $43k | 445.00 | 96.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $41k | 250.00 | 164.00 | |
| Glaxosmithkline Adr | 0.0 | $41k | 1.0k | 41.00 | |
| Royal Dutch Shell Adr | 0.0 | $39k | 1.2k | 32.50 | |
| Roper Industries (ROP) | 0.0 | $39k | 100.00 | 390.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $38k | 2.0k | 19.00 | |
| Cerner Corporation | 0.0 | $37k | 535.00 | 69.16 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 400.00 | 90.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 900.00 | 38.89 | |
| V.F. Corporation (VFC) | 0.0 | $34k | 551.00 | 61.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 1.0k | 34.00 | |
| ResMed (RMD) | 0.0 | $32k | 168.00 | 190.48 | |
| Chunghwa Telecom Adr (CHT) | 0.0 | $31k | 800.00 | 38.75 | |
| Kansas City Southern | 0.0 | $30k | 200.00 | 150.00 | |
| Clorox Company (CLX) | 0.0 | $30k | 137.00 | 218.98 | |
| Etfmg Prime Cyber Security Etf Etf | 0.0 | $29k | 650.00 | 44.62 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 150.00 | 186.67 | |
| Prologis (PLD) | 0.0 | $28k | 300.00 | 93.33 | |
| PerkinElmer (RVTY) | 0.0 | $27k | 277.00 | 97.47 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 155.00 | 167.74 | |
| Dominion Resources (D) | 0.0 | $23k | 288.00 | 79.86 | |
| Evergy (EVRG) | 0.0 | $22k | 371.00 | 59.30 | |
| Sony Corp Adr (SONY) | 0.0 | $21k | 300.00 | 70.00 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 100.00 | 210.00 | |
| Accenture (ACN) | 0.0 | $19k | 90.00 | 211.11 | |
| Invesco Global Water Etf Etf (PIO) | 0.0 | $17k | 600.00 | 28.33 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.0 | $16k | 100.00 | 160.00 | |
| Ishares California Muni Bond Etf Etf (CMF) | 0.0 | $16k | 250.00 | 64.00 | |
| Vaneck Vectors High-yield Municipal Index Etf Etf (HYD) | 0.0 | $15k | 255.00 | 58.82 | |
| Dollar General (DG) | 0.0 | $14k | 75.00 | 186.67 | |
| Vanguard Short-term Government Bond Etf Etf (VGSH) | 0.0 | $13k | 215.00 | 60.47 | |
| High Income Secs Fd Shs Ben Int Cef (PCF) | 0.0 | $12k | 1.6k | 7.69 | |
| 3M Company (MMM) | 0.0 | $12k | 80.00 | 150.00 | |
| Netease Adr (NTES) | 0.0 | $11k | 25.00 | 440.00 | |
| Invesco Preferred Etf Etf (PGX) | 0.0 | $10k | 689.00 | 14.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 72.00 | 138.89 | |
| Medtronic (MDT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Invesco California Amt-free Municipal Bond Etf Etf (PWZ) | 0.0 | $8.0k | 292.00 | 27.40 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Invesco Global Clean Energy Etf Etf (PBD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.0k | 400.00 | 10.00 |
