Knuff & Co as of Dec. 31, 2020
Portfolio Holdings for Knuff & Co
Knuff & Co holds 164 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.6 | $23M | 176k | 132.69 | |
Procter & Gamble Company (PG) | 9.1 | $22M | 160k | 139.14 | |
Microsoft Corporation (MSFT) | 4.6 | $11M | 50k | 222.42 | |
Equifax (EFX) | 3.6 | $8.8M | 46k | 192.84 | |
Amazon (AMZN) | 3.5 | $8.4M | 2.6k | 3257.08 | |
Trade Desk (TTD) | 2.8 | $6.8M | 8.4k | 801.04 | |
Thermo Fisher Scientific (TMO) | 2.5 | $6.2M | 13k | 465.78 | |
American Tower Reit (AMT) | 2.5 | $6.1M | 27k | 224.47 | |
Caterpillar (CAT) | 2.4 | $5.9M | 32k | 182.01 | |
Boeing Company (BA) | 2.4 | $5.8M | 27k | 214.07 | |
Dex (DXCM) | 2.2 | $5.4M | 15k | 369.69 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $5.2M | 3.0k | 1751.85 | |
Monster Beverage Corp (MNST) | 2.0 | $4.8M | 52k | 92.47 | |
MercadoLibre (MELI) | 1.9 | $4.6M | 2.8k | 1675.38 | |
Costco Wholesale Corporation (COST) | 1.9 | $4.5M | 12k | 376.78 | |
salesforce (CRM) | 1.9 | $4.5M | 20k | 222.51 | |
Fortinet (FTNT) | 1.8 | $4.4M | 29k | 148.55 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.3M | 104k | 41.22 | |
Paypal Holdings (PYPL) | 1.7 | $4.2M | 18k | 234.23 | |
Okta Inc cl a (OKTA) | 1.7 | $4.1M | 16k | 254.26 | |
Nike (NKE) | 1.7 | $4.0M | 29k | 141.47 | |
Skyworks Solutions (SWKS) | 1.7 | $4.0M | 26k | 152.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $4.0M | 17k | 236.36 | |
Walt Disney Company (DIS) | 1.5 | $3.7M | 20k | 181.19 | |
Pfizer (PFE) | 1.5 | $3.7M | 100k | 36.81 | |
Teladoc (TDOC) | 1.4 | $3.4M | 17k | 199.96 | |
Electronic Arts (EA) | 1.3 | $3.3M | 23k | 143.58 | |
Alibaba Group Hldg Adr (BABA) | 1.3 | $3.2M | 14k | 232.71 | |
Nextera Energy (NEE) | 1.3 | $3.1M | 41k | 77.16 | |
Taiwan Semiconductor Mfg Adr (TSM) | 1.2 | $3.0M | 27k | 109.04 | |
Gilead Sciences (GILD) | 1.1 | $2.6M | 44k | 58.25 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $2.5M | 15k | 165.50 | |
Berkshire Hathaway (BRK.B) | 1.0 | $2.5M | 11k | 231.88 | |
Microchip Technology (MCHP) | 1.0 | $2.4M | 18k | 138.09 | |
Home Depot (HD) | 1.0 | $2.4M | 9.1k | 265.64 | |
Fastly Inc cl a (FSLY) | 0.9 | $2.2M | 25k | 87.36 | |
Pepsi (PEP) | 0.9 | $2.2M | 15k | 148.30 | |
Danaher Corporation (DHR) | 0.8 | $1.8M | 8.3k | 222.13 | |
MasterCard Incorporated (MA) | 0.8 | $1.8M | 5.1k | 356.92 | |
Verizon Communications (VZ) | 0.7 | $1.7M | 29k | 58.76 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 24k | 62.04 | |
Ii-vi | 0.6 | $1.5M | 19k | 75.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 760.00 | 1752.63 | |
Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.1k | 157.37 | |
Merck & Co (MRK) | 0.5 | $1.2M | 15k | 81.80 | |
General Electric Company | 0.5 | $1.2M | 115k | 10.80 | |
Qualcomm (QCOM) | 0.5 | $1.2M | 8.2k | 152.34 | |
AFLAC Incorporated (AFL) | 0.5 | $1.2M | 27k | 44.47 | |
American Express Company (AXP) | 0.5 | $1.2M | 9.9k | 120.95 | |
Broadcom (AVGO) | 0.5 | $1.1M | 2.5k | 437.87 | |
Etsy (ETSY) | 0.5 | $1.1M | 6.2k | 177.95 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.9k | 109.47 | |
Abbvie (ABBV) | 0.4 | $1.1M | 9.9k | 107.17 | |
Visa (V) | 0.4 | $1.0M | 4.7k | 218.78 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $912k | 1.8k | 500.00 | |
Oracle Corporation (ORCL) | 0.4 | $896k | 14k | 64.69 | |
Starbucks Corporation (SBUX) | 0.4 | $870k | 8.1k | 106.96 | |
Intel Corporation (INTC) | 0.3 | $827k | 17k | 49.82 | |
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.3 | $752k | 12k | 61.79 | |
Union Pacific Corporation (UNP) | 0.3 | $747k | 3.6k | 208.14 | |
eBay (EBAY) | 0.3 | $633k | 13k | 50.24 | |
NVIDIA Corporation (NVDA) | 0.3 | $620k | 1.2k | 521.89 | |
Eversource Energy (ES) | 0.3 | $615k | 7.1k | 86.57 | |
Texas Instruments Incorporated (TXN) | 0.2 | $564k | 3.4k | 164.05 | |
Illumina (ILMN) | 0.2 | $552k | 1.5k | 370.33 | |
Facebook Inc cl a (META) | 0.2 | $537k | 2.0k | 273.14 | |
Williams Companies (WMB) | 0.2 | $501k | 25k | 20.04 | |
Ishares Comex Gold Trust Etf | 0.2 | $421k | 23k | 18.13 | |
Netflix (NFLX) | 0.2 | $409k | 757.00 | 540.29 | |
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.1 | $359k | 2.6k | 138.08 | |
Servicenow (NOW) | 0.1 | $358k | 650.00 | 550.77 | |
Constellation Brands (STZ) | 0.1 | $265k | 1.2k | 218.83 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $251k | 2.0k | 126.96 | |
Diageo Adr (DEO) | 0.1 | $241k | 1.5k | 158.66 | |
Viatris (VTRS) | 0.1 | $232k | 12k | 18.71 | |
Burford Cap (BUR) | 0.1 | $213k | 22k | 9.68 | |
Waste Management (WM) | 0.1 | $212k | 1.8k | 118.11 | |
Cummins (CMI) | 0.1 | $211k | 930.00 | 226.88 | |
J.M. Smucker Company (SJM) | 0.1 | $201k | 1.7k | 115.85 | |
Progressive Corporation (PGR) | 0.1 | $183k | 1.8k | 99.13 | |
Valero Energy Corporation (VLO) | 0.1 | $167k | 3.0k | 56.42 | |
Air Products & Chemicals (APD) | 0.1 | $164k | 600.00 | 273.33 | |
Proshares Ultrapro Short S&p 500 Etf Etf | 0.1 | $148k | 25k | 5.92 | |
CVS Caremark Corporation (CVS) | 0.1 | $145k | 2.1k | 68.40 | |
Apple Hospitality Reit (APLE) | 0.1 | $142k | 11k | 12.91 | |
Trimble Navigation (TRMB) | 0.1 | $134k | 2.0k | 67.00 | |
Innovative Industria A (IIPR) | 0.1 | $130k | 711.00 | 182.84 | |
Technology Select Sector Spdr Fund Etf (XLK) | 0.1 | $130k | 1.0k | 130.00 | |
Invesco Qqq Trust Etf (QQQ) | 0.1 | $125k | 400.00 | 312.50 | |
Republic Services (RSG) | 0.1 | $124k | 1.3k | 96.12 | |
Astrazeneca Adr (AZN) | 0.0 | $121k | 2.4k | 49.90 | |
TJX Companies (TJX) | 0.0 | $120k | 1.8k | 68.42 | |
Mondelez Int (MDLZ) | 0.0 | $117k | 2.0k | 58.50 | |
Euronet Worldwide (EEFT) | 0.0 | $116k | 800.00 | 145.00 | |
Network Associates Inc cl a (NET) | 0.0 | $116k | 1.5k | 75.97 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $108k | 910.00 | 118.68 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $98k | 260.00 | 376.92 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $93k | 275.00 | 338.18 | |
Cisco Systems (CSCO) | 0.0 | $93k | 2.1k | 44.60 | |
Bank of America Corporation (BAC) | 0.0 | $92k | 3.1k | 30.16 | |
Clorox Company (CLX) | 0.0 | $91k | 453.00 | 200.88 | |
Kinder Morgan (KMI) | 0.0 | $89k | 6.5k | 13.71 | |
American Water Works (AWK) | 0.0 | $88k | 576.00 | 152.78 | |
Fortune Brands (FBIN) | 0.0 | $86k | 1.0k | 86.00 | |
Ishares S&p Midcap Fund Etf (IJH) | 0.0 | $83k | 359.00 | 231.20 | |
Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $83k | 1.2k | 68.71 | |
Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $77k | 906.00 | 84.99 | |
Target Corporation (TGT) | 0.0 | $75k | 425.00 | 176.47 | |
Wal-Mart Stores (WMT) | 0.0 | $74k | 515.00 | 143.69 | |
Wabtec Corporation (WAB) | 0.0 | $73k | 1.0k | 73.00 | |
Automatic Data Processing (ADP) | 0.0 | $73k | 413.00 | 176.76 | |
Prologis (PLD) | 0.0 | $70k | 700.00 | 100.00 | |
Amgen (AMGN) | 0.0 | $69k | 300.00 | 230.00 | |
Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $68k | 530.00 | 128.30 | |
Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $68k | 600.00 | 113.33 | |
Coca-Cola Company (KO) | 0.0 | $66k | 1.2k | 55.00 | |
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) | 0.0 | $58k | 695.00 | 83.45 | |
Roper Industries (ROP) | 0.0 | $55k | 127.00 | 433.07 | |
Lowe's Companies (LOW) | 0.0 | $54k | 335.00 | 161.19 | |
United Parcel Service (UPS) | 0.0 | $53k | 317.00 | 167.19 | |
Accenture (ACN) | 0.0 | $50k | 190.00 | 263.16 | |
International Business Machines (IBM) | 0.0 | $48k | 378.00 | 126.98 | |
V.F. Corporation (VFC) | 0.0 | $47k | 553.00 | 84.99 | |
Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $47k | 512.00 | 91.80 | |
UnitedHealth (UNH) | 0.0 | $45k | 128.00 | 351.56 | |
Eli Lilly & Co. (LLY) | 0.0 | $42k | 250.00 | 168.00 | |
Royal Dutch Shell Adr | 0.0 | $42k | 1.2k | 35.00 | |
Kansas City Southern | 0.0 | $41k | 200.00 | 205.00 | |
PerkinElmer (RVTY) | 0.0 | $40k | 277.00 | 144.40 | |
Avery Dennison Corporation (AVY) | 0.0 | $39k | 251.00 | 155.38 | |
Etfmg Prime Cyber Security Etf Etf | 0.0 | $37k | 650.00 | 56.92 | |
Medtronic (MDT) | 0.0 | $37k | 315.00 | 117.46 | |
ResMed (RMD) | 0.0 | $36k | 168.00 | 214.29 | |
Chevron Corporation (CVX) | 0.0 | $34k | 400.00 | 85.00 | |
Public Service Enterprise (PEG) | 0.0 | $34k | 583.00 | 58.32 | |
Illinois Tool Works (ITW) | 0.0 | $33k | 160.00 | 206.25 | |
McDonald's Corporation (MCD) | 0.0 | $32k | 150.00 | 213.33 | |
Sony Corp Adr (SONY) | 0.0 | $30k | 300.00 | 100.00 | |
Linde | 0.0 | $26k | 100.00 | 260.00 | |
Rockwell Automation (ROK) | 0.0 | $25k | 100.00 | 250.00 | |
Crown Castle Intl (CCI) | 0.0 | $25k | 155.00 | 161.29 | |
Trane Technologies (TT) | 0.0 | $22k | 150.00 | 146.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $21k | 400.00 | 52.50 | |
Invesco Global Water Etf Etf (PIO) | 0.0 | $21k | 600.00 | 35.00 | |
BlackRock (BLK) | 0.0 | $19k | 27.00 | 703.70 | |
Akamai Technologies (AKAM) | 0.0 | $18k | 170.00 | 105.88 | |
Dollar General (DG) | 0.0 | $16k | 75.00 | 213.33 | |
Fastenal Company (FAST) | 0.0 | $15k | 300.00 | 50.00 | |
Vanguard Total Stock Market Index Fund Etf (VTI) | 0.0 | $15k | 75.00 | 200.00 | |
Crispr Therapeutics (CRSP) | 0.0 | $15k | 100.00 | 150.00 | |
3M Company (MMM) | 0.0 | $14k | 80.00 | 175.00 | |
Invesco Global Clean Energy Etf Etf (PBD) | 0.0 | $14k | 400.00 | 35.00 | |
First Trust Municipal High Income Etf Etf (FMHI) | 0.0 | $13k | 250.00 | 52.00 | |
Netease Adr (NTES) | 0.0 | $12k | 125.00 | 96.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $11k | 127.00 | 86.61 | |
Vaneck Vectors High Yield Muni Etf Etf (HYD) | 0.0 | $11k | 175.00 | 62.86 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 72.00 | 138.89 | |
Delphi Automotive Inc international (APTV) | 0.0 | $10k | 78.00 | 128.21 | |
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 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 17.00 | 117.65 | |
Beyond Meat (BYND) | 0.0 | $1.0k | 11.00 | 90.91 | |
Sempra Energy (SRE) | 0.0 | $0 | 0 | 0.00 | |
Mongodb Inc. Class A (MDB) | 0.0 | $0 | 1.00 | 0.00 |