Knuff & Co as of Sept. 30, 2020
Portfolio Holdings for Knuff & Co
Knuff & Co holds 170 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.5 | $22M | 161k | 138.99 | |
| Apple (AAPL) | 9.5 | $20M | 175k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.9 | $10M | 49k | 210.33 | |
| Amazon (AMZN) | 3.7 | $7.8M | 2.5k | 3148.58 | |
| Equifax (EFX) | 3.4 | $7.2M | 46k | 156.90 | |
| American Tower Reit (AMT) | 3.0 | $6.4M | 26k | 241.71 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.1M | 12k | 441.52 | |
| Caterpillar (CAT) | 2.3 | $4.8M | 32k | 149.14 | |
| Trade Desk (TTD) | 2.2 | $4.7M | 9.1k | 518.78 | |
| Boeing Company (BA) | 2.1 | $4.5M | 27k | 165.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.5M | 3.1k | 1469.69 | |
| Dex (DXCM) | 2.0 | $4.3M | 11k | 412.22 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.2M | 12k | 355.00 | |
| Monster Beverage Corp (MNST) | 2.0 | $4.2M | 52k | 80.21 | |
| Skyworks Solutions (SWKS) | 1.8 | $3.8M | 26k | 145.49 | |
| Pfizer (PFE) | 1.8 | $3.8M | 102k | 36.70 | |
| Teladoc (TDOC) | 1.7 | $3.7M | 17k | 219.25 | |
| Nike (NKE) | 1.7 | $3.6M | 29k | 125.54 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.6M | 104k | 34.33 | |
| Paypal Holdings (PYPL) | 1.7 | $3.5M | 18k | 197.02 | |
| Okta Inc cl a (OKTA) | 1.6 | $3.4M | 16k | 213.86 | |
| salesforce (CRM) | 1.6 | $3.3M | 13k | 251.33 | |
| Alibaba Group Hldg Adr (BABA) | 1.5 | $3.2M | 11k | 294.01 | |
| MercadoLibre (MELI) | 1.4 | $3.0M | 2.8k | 1082.43 | |
| Gilead Sciences (GILD) | 1.3 | $2.8M | 45k | 63.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.7M | 10k | 272.11 | |
| Electronic Arts (EA) | 1.3 | $2.7M | 21k | 130.41 | |
| Nextera Energy (NEE) | 1.2 | $2.6M | 9.5k | 277.58 | |
| Walt Disney Company (DIS) | 1.2 | $2.5M | 20k | 124.08 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $2.5M | 15k | 165.40 | |
| Home Depot (HD) | 1.2 | $2.5M | 8.9k | 277.75 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.3M | 38k | 60.30 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | 11k | 212.94 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.0 | $2.2M | 27k | 81.07 | |
| Pepsi (PEP) | 1.0 | $2.1M | 15k | 138.60 | |
| Fortinet (FTNT) | 1.0 | $2.0M | 17k | 117.79 | |
| Fastly Inc cl a (FSLY) | 0.9 | $1.9M | 21k | 93.70 | |
| Microchip Technology (MCHP) | 0.9 | $1.8M | 18k | 102.76 | |
| Danaher Corporation (DHR) | 0.8 | $1.8M | 8.2k | 215.33 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 28k | 59.48 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 18k | 82.94 | |
| MasterCard Incorporated (MA) | 0.7 | $1.5M | 4.5k | 338.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 838.00 | 1465.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 8.1k | 148.92 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.9k | 108.86 | |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.5 | $1.0M | 17k | 60.81 | |
| American Express Company (AXP) | 0.5 | $984k | 9.8k | 100.20 | |
| AFLAC Incorporated (AFL) | 0.5 | $976k | 27k | 36.35 | |
| Qualcomm (QCOM) | 0.5 | $957k | 8.1k | 117.74 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.4 | $946k | 7.0k | 134.66 | |
| Visa (V) | 0.4 | $879k | 4.4k | 199.86 | |
| Broadcom (AVGO) | 0.4 | $879k | 2.4k | 364.43 | |
| Abbvie (ABBV) | 0.4 | $860k | 9.8k | 87.58 | |
| Intel Corporation (INTC) | 0.4 | $860k | 17k | 51.81 | |
| Oracle Corporation (ORCL) | 0.4 | $842k | 14k | 59.71 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $792k | 1.6k | 490.40 | |
| General Electric Company | 0.3 | $718k | 115k | 6.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $707k | 3.6k | 196.99 | |
| eBay (EBAY) | 0.3 | $656k | 13k | 52.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $643k | 1.2k | 541.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $626k | 7.3k | 85.87 | |
| Eversource Energy (ES) | 0.3 | $590k | 7.1k | 83.51 | |
| Facebook Inc cl a (META) | 0.2 | $515k | 2.0k | 261.95 | |
| Williams Companies (WMB) | 0.2 | $491k | 25k | 19.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $479k | 3.4k | 142.69 | |
| Ishares Comex Gold Trust Etf | 0.2 | $465k | 26k | 17.97 | |
| Illumina (ILMN) | 0.2 | $458k | 1.5k | 308.63 | |
| Ishares Mbs Etf Etf (MBB) | 0.2 | $390k | 3.5k | 110.48 | |
| Netflix (NFLX) | 0.2 | $378k | 755.00 | 500.66 | |
| Etsy (ETSY) | 0.2 | $365k | 3.0k | 121.67 | |
| Servicenow (NOW) | 0.1 | $315k | 650.00 | 484.62 | |
| Diageo Adr (DEO) | 0.1 | $229k | 1.7k | 137.87 | |
| Waste Management (WM) | 0.1 | $200k | 1.8k | 113.44 | |
| Cummins (CMI) | 0.1 | $196k | 930.00 | 210.75 | |
| Constellation Brands (STZ) | 0.1 | $195k | 1.0k | 189.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $180k | 1.9k | 96.41 | |
| Air Products & Chemicals (APD) | 0.1 | $179k | 600.00 | 298.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $179k | 4.1k | 43.24 | |
| Progressive Corporation (PGR) | 0.1 | $172k | 1.8k | 94.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $157k | 1.4k | 115.61 | |
| Cisco Systems (CSCO) | 0.1 | $149k | 3.8k | 39.45 | |
| Astrazeneca Adr (AZN) | 0.1 | $133k | 2.4k | 54.85 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $129k | 275.00 | 469.09 | |
| Republic Services (RSG) | 0.1 | $120k | 1.3k | 93.02 | |
| Coca-Cola Company (KO) | 0.1 | $118k | 2.4k | 49.17 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.1 | $117k | 1.0k | 117.00 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $117k | 1.0k | 116.42 | |
| Mondelez Int (MDLZ) | 0.1 | $115k | 2.0k | 57.50 | |
| Kinder Morgan (KMI) | 0.1 | $113k | 9.2k | 12.33 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $111k | 400.00 | 277.50 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $108k | 321.00 | 336.45 | |
| Apple Hospitality Reit (APLE) | 0.0 | $106k | 11k | 9.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $106k | 1.8k | 58.24 | |
| TJX Companies (TJX) | 0.0 | $98k | 1.8k | 55.87 | |
| Trimble Navigation (TRMB) | 0.0 | $97k | 2.0k | 48.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $92k | 910.00 | 101.10 | |
| Clorox Company (CLX) | 0.0 | $89k | 422.00 | 210.90 | |
| Fortune Brands (FBIN) | 0.0 | $87k | 1.0k | 87.00 | |
| American Water Works (AWK) | 0.0 | $83k | 575.00 | 144.35 | |
| Align Technology Call Option (ALGN) | 0.0 | $80k | 600.00 | 133.33 | |
| Amgen (AMGN) | 0.0 | $76k | 300.00 | 253.33 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $74k | 1.3k | 57.28 | |
| Bank of America Corporation (BAC) | 0.0 | $73k | 3.1k | 23.93 | |
| Prologis (PLD) | 0.0 | $70k | 700.00 | 100.00 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.0 | $69k | 373.00 | 184.99 | |
| First Trust Municipal High Income Etf Etf (FMHI) | 0.0 | $65k | 1.3k | 52.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $64k | 700.00 | 91.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $64k | 460.00 | 139.13 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $63k | 600.00 | 105.00 | |
| Wabtec Corporation (WAB) | 0.0 | $62k | 1.0k | 62.00 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $60k | 530.00 | 113.21 | |
| Automatic Data Processing (ADP) | 0.0 | $58k | 413.00 | 140.44 | |
| Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) | 0.0 | $58k | 695.00 | 83.45 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $58k | 736.00 | 78.80 | |
| Pimco Calif Mun Income Fd Iii Cef (PZC) | 0.0 | $57k | 5.4k | 10.56 | |
| Lowe's Companies (LOW) | 0.0 | $53k | 320.00 | 165.62 | |
| Network Associates Inc cl a (NET) | 0.0 | $53k | 1.3k | 40.77 | |
| International Business Machines (IBM) | 0.0 | $46k | 378.00 | 121.69 | |
| Sempra Energy (SRE) | 0.0 | $45k | 382.00 | 117.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $42k | 900.00 | 46.67 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $42k | 598.00 | 70.23 | |
| Roper Industries (ROP) | 0.0 | $40k | 100.00 | 400.00 | |
| Accenture (ACN) | 0.0 | $40k | 177.00 | 225.99 | |
| V.F. Corporation (VFC) | 0.0 | $39k | 551.00 | 70.78 | |
| Target Corporation (TGT) | 0.0 | $39k | 250.00 | 156.00 | |
| Glaxosmithkline Adr | 0.0 | $38k | 1.0k | 38.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $37k | 250.00 | 148.00 | |
| UnitedHealth (UNH) | 0.0 | $36k | 115.00 | 313.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $36k | 1.0k | 36.00 | |
| Kansas City Southern | 0.0 | $36k | 200.00 | 180.00 | |
| PerkinElmer (RVTY) | 0.0 | $35k | 277.00 | 126.35 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 150.00 | 220.00 | |
| Medtronic (MDT) | 0.0 | $33k | 315.00 | 104.76 | |
| Public Service Enterprise (PEG) | 0.0 | $32k | 583.00 | 54.89 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 160.00 | 193.75 | |
| Royal Dutch Shell Adr | 0.0 | $30k | 1.2k | 25.00 | |
| Etfmg Prime Cyber Security Etf Etf | 0.0 | $30k | 650.00 | 46.15 | |
| Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) | 0.0 | $29k | 495.00 | 58.59 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 400.00 | 72.50 | |
| Chunghwa Telecom Adr (CHT) | 0.0 | $29k | 800.00 | 36.25 | |
| ResMed (RMD) | 0.0 | $29k | 168.00 | 172.62 | |
| Quidel Corporation | 0.0 | $26k | 120.00 | 216.67 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 155.00 | 167.74 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 395.00 | 63.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 185.00 | 129.73 | |
| Sony Corp Adr (SONY) | 0.0 | $23k | 300.00 | 76.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 147.00 | 149.66 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 100.00 | 220.00 | |
| Invesco Global Water Etf Etf (PIO) | 0.0 | $19k | 600.00 | 31.67 | |
| Akamai Technologies (AKAM) | 0.0 | $19k | 170.00 | 111.76 | |
| Trane Technologies (TT) | 0.0 | $18k | 150.00 | 120.00 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.0 | $17k | 100.00 | 170.00 | |
| Dollar General (DG) | 0.0 | $16k | 75.00 | 213.33 | |
| BlackRock (BLK) | 0.0 | $15k | 27.00 | 555.56 | |
| General Mills (GIS) | 0.0 | $15k | 250.00 | 60.00 | |
| Fastenal Company (FAST) | 0.0 | $14k | 300.00 | 46.67 | |
| Linde | 0.0 | $14k | 57.00 | 245.61 | |
| 3M Company (MMM) | 0.0 | $13k | 80.00 | 162.50 | |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) | 0.0 | $12k | 475.00 | 25.26 | |
| Ishares California Muni Bond Etf Etf (CMF) | 0.0 | $12k | 200.00 | 60.00 | |
| Netease Adr (NTES) | 0.0 | $11k | 25.00 | 440.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 100.00 | 110.00 | |
| Invesco Preferred Etf Etf (PGX) | 0.0 | $10k | 689.00 | 14.51 | |
| Vaneck Vectors High Yield Muni Etf Etf (HYD) | 0.0 | $10k | 175.00 | 57.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 127.00 | 78.74 | |
| Invesco Global Clean Energy Etf Etf (PBD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Invesco California Amt-free Municipal Bond Etf Etf (PWZ) | 0.0 | $8.0k | 292.00 | 27.40 | |
| Crispr Therapeutics (CRSP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 8.00 | 125.00 |
