Knuff & Co as of March 31, 2021
Portfolio Holdings for Knuff & Co
Knuff & Co holds 151 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.2 | $22M | 159k | 135.43 | |
| Apple (AAPL) | 9.1 | $21M | 175k | 122.15 | |
| Equifax (EFX) | 3.5 | $8.3M | 46k | 181.14 | |
| Amazon (AMZN) | 3.4 | $8.0M | 2.6k | 3094.11 | |
| Caterpillar (CAT) | 3.2 | $7.5M | 32k | 231.86 | |
| Boeing Company (BA) | 3.0 | $7.0M | 27k | 254.73 | |
| American Tower Reit (AMT) | 2.9 | $6.7M | 28k | 239.06 | |
| Trade Desk (TTD) | 2.6 | $6.1M | 9.3k | 651.66 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $6.0M | 13k | 456.45 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.8M | 104k | 55.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.5M | 2.7k | 2068.76 | |
| Fortinet (FTNT) | 2.3 | $5.3M | 29k | 184.43 | |
| Dex (DXCM) | 2.1 | $4.9M | 14k | 359.36 | |
| Skyworks Solutions (SWKS) | 2.1 | $4.8M | 26k | 183.49 | |
| Monster Beverage Corp (MNST) | 2.0 | $4.7M | 51k | 91.10 | |
| salesforce (CRM) | 1.9 | $4.5M | 21k | 211.85 | |
| Paypal Holdings (PYPL) | 1.9 | $4.4M | 18k | 242.82 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.2M | 12k | 352.44 | |
| MercadoLibre (MELI) | 1.7 | $4.1M | 2.8k | 1472.28 | |
| Alibaba Group Hldg Adr (BABA) | 1.7 | $3.9M | 17k | 226.71 | |
| Nike (NKE) | 1.6 | $3.8M | 28k | 132.90 | |
| Walt Disney Company (DIS) | 1.6 | $3.8M | 20k | 184.52 | |
| Pfizer (PFE) | 1.6 | $3.6M | 100k | 36.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $3.6M | 17k | 214.87 | |
| Okta Inc cl a (OKTA) | 1.5 | $3.6M | 16k | 220.42 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.4M | 13k | 255.45 | |
| Illumina (ILMN) | 1.4 | $3.3M | 8.6k | 384.03 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.4 | $3.2M | 27k | 118.30 | |
| Nextera Energy (NEE) | 1.3 | $3.1M | 41k | 75.62 | |
| Teladoc (TDOC) | 1.2 | $2.9M | 16k | 181.72 | |
| Home Depot (HD) | 1.2 | $2.8M | 9.1k | 305.27 | |
| Microchip Technology (MCHP) | 1.2 | $2.7M | 18k | 155.22 | |
| Gilead Sciences (GILD) | 1.1 | $2.7M | 41k | 64.62 | |
| Electronic Arts (EA) | 0.9 | $2.1M | 16k | 135.39 | |
| MasterCard Incorporated (MA) | 0.9 | $2.0M | 5.6k | 356.09 | |
| Pepsi (PEP) | 0.8 | $1.9M | 13k | 141.48 | |
| Fastly Inc cl a (FSLY) | 0.8 | $1.8M | 27k | 67.28 | |
| Danaher Corporation (DHR) | 0.7 | $1.7M | 7.4k | 225.13 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 28k | 58.15 | |
| General Electric Company | 0.6 | $1.5M | 115k | 13.13 | |
| American Express Company (AXP) | 0.6 | $1.4M | 9.9k | 141.45 | |
| Ii-vi | 0.6 | $1.4M | 20k | 68.37 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.4M | 27k | 51.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 8.0k | 164.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 50k | 26.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 636.00 | 2062.89 | |
| Etsy (ETSY) | 0.5 | $1.3M | 6.3k | 201.61 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 10k | 119.84 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 2.5k | 463.75 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 8.8k | 132.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 17k | 63.15 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 9.9k | 108.24 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 17k | 63.98 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 77.10 | |
| Visa (V) | 0.4 | $1.0M | 4.8k | 211.74 | |
| Oracle Corporation (ORCL) | 0.4 | $972k | 14k | 70.18 | |
| Starbucks Corporation (SBUX) | 0.4 | $955k | 8.7k | 109.26 | |
| United Parcel Service (UPS) | 0.4 | $865k | 5.1k | 170.04 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $838k | 1.8k | 475.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $791k | 3.6k | 220.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $773k | 1.4k | 533.84 | |
| eBay (EBAY) | 0.3 | $772k | 13k | 61.27 | |
| Moderna (MRNA) | 0.3 | $673k | 5.1k | 130.88 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $650k | 3.4k | 189.06 | |
| Williams Companies (WMB) | 0.3 | $592k | 25k | 23.68 | |
| Eversource Energy (ES) | 0.2 | $508k | 5.9k | 86.63 | |
| Facebook Inc cl a (META) | 0.2 | $439k | 1.5k | 294.83 | |
| Netflix (NFLX) | 0.2 | $390k | 747.00 | 522.09 | |
| Servicenow (NOW) | 0.1 | $325k | 650.00 | 500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $301k | 2.0k | 152.25 | |
| Diageo Adr (DEO) | 0.1 | $249k | 1.5k | 163.92 | |
| Cummins (CMI) | 0.1 | $241k | 930.00 | 259.14 | |
| Constellation Brands (STZ) | 0.1 | $236k | 1.0k | 227.80 | |
| Waste Management (WM) | 0.1 | $216k | 1.7k | 128.96 | |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.1 | $213k | 3.6k | 59.17 | |
| Burford Cap (BUR) | 0.1 | $198k | 22k | 9.00 | |
| Roper Industries (ROP) | 0.1 | $182k | 452.00 | 402.65 | |
| Progressive Corporation (PGR) | 0.1 | $176k | 1.8k | 95.34 | |
| Air Products & Chemicals (APD) | 0.1 | $169k | 600.00 | 281.67 | |
| Garrett Motion (GTX) | 0.1 | $167k | 32k | 5.19 | |
| Nextera Energy Partners (NEP) | 0.1 | $166k | 2.3k | 72.90 | |
| Trimble Navigation (TRMB) | 0.1 | $156k | 2.0k | 78.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $148k | 940.00 | 157.45 | |
| Innovative Industria A (IIPR) | 0.1 | $143k | 796.00 | 179.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $136k | 1.1k | 126.87 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.1 | $133k | 1.0k | 133.00 | |
| Bank of America Corporation (BAC) | 0.1 | $122k | 3.2k | 38.73 | |
| Mondelez Int (MDLZ) | 0.1 | $117k | 2.0k | 58.50 | |
| TJX Companies (TJX) | 0.0 | $116k | 1.8k | 66.13 | |
| Euronet Worldwide (EEFT) | 0.0 | $111k | 800.00 | 138.75 | |
| Republic Services (RSG) | 0.0 | $109k | 1.1k | 99.54 | |
| Network Associates Inc cl a (NET) | 0.0 | $107k | 1.5k | 70.03 | |
| Kinder Morgan (KMI) | 0.0 | $101k | 6.1k | 16.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $98k | 1.3k | 75.38 | |
| Fortune Brands (FBIN) | 0.0 | $96k | 1.0k | 96.00 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.0 | $93k | 359.00 | 259.05 | |
| Target Corporation (TGT) | 0.0 | $89k | 450.00 | 197.78 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $89k | 1.2k | 73.68 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $88k | 275.00 | 320.00 | |
| American Water Works (AWK) | 0.0 | $88k | 586.00 | 150.17 | |
| Cisco Systems (CSCO) | 0.0 | $87k | 1.7k | 51.63 | |
| Wabtec Corporation (WAB) | 0.0 | $79k | 1.0k | 79.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $78k | 610.00 | 127.87 | |
| Automatic Data Processing (ADP) | 0.0 | $78k | 413.00 | 188.86 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $75k | 530.00 | 141.51 | |
| Prologis (PLD) | 0.0 | $74k | 700.00 | 105.71 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $74k | 185.00 | 400.00 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $70k | 600.00 | 116.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $70k | 515.00 | 135.92 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $68k | 496.00 | 137.10 | |
| Lowe's Companies (LOW) | 0.0 | $64k | 335.00 | 191.04 | |
| Amgen (AMGN) | 0.0 | $62k | 250.00 | 248.00 | |
| Kansas City Southern | 0.0 | $53k | 200.00 | 265.00 | |
| Accenture (ACN) | 0.0 | $52k | 190.00 | 273.68 | |
| Royal Dutch Shell Adr | 0.0 | $47k | 1.2k | 39.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $47k | 250.00 | 188.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $46k | 251.00 | 183.27 | |
| V.F. Corporation (VFC) | 0.0 | $44k | 555.00 | 79.28 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 800.00 | 52.50 | |
| Medtronic (MDT) | 0.0 | $41k | 350.00 | 117.14 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 160.00 | 218.75 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 583.00 | 60.03 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 150.00 | 226.67 | |
| Linde | 0.0 | $28k | 100.00 | 280.00 | |
| International Business Machines (IBM) | 0.0 | $27k | 200.00 | 135.00 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 100.00 | 270.00 | |
| Crown Castle Intl (CCI) | 0.0 | $27k | 155.00 | 174.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 400.00 | 65.00 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.0 | $26k | 200.00 | 130.00 | |
| Trane Technologies (TT) | 0.0 | $25k | 150.00 | 166.67 | |
| Clorox Company (CLX) | 0.0 | $25k | 132.00 | 189.39 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 200.00 | 105.00 | |
| BlackRock (BLK) | 0.0 | $20k | 27.00 | 740.74 | |
| Sony Group Corporation Adr (SONY) | 0.0 | $16k | 150.00 | 106.67 | |
| 3M Company (MMM) | 0.0 | $15k | 80.00 | 187.50 | |
| Fastenal Company (FAST) | 0.0 | $15k | 300.00 | 50.00 | |
| Dollar General (DG) | 0.0 | $15k | 75.00 | 200.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $15k | 1.0k | 15.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $15k | 200.00 | 75.00 | |
| First Trust Municipal High Income Etf Etf (FMHI) | 0.0 | $14k | 250.00 | 56.00 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $13k | 118.00 | 110.17 | |
| Netease Adr (NTES) | 0.0 | $13k | 125.00 | 104.00 | |
| Invesco Global Clean Energy Etf Etf (PBD) | 0.0 | $13k | 400.00 | 32.50 | |
| Crispr Therapeutics (CRSP) | 0.0 | $12k | 100.00 | 120.00 | |
| Vaneck Vectors High Yield Muni Etf Etf (HYD) | 0.0 | $11k | 175.00 | 62.86 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.0 | $10k | 50.00 | 200.00 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $8.0k | 65.00 | 123.08 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Beyond Meat (BYND) | 0.0 | $3.0k | 21.00 | 142.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 17.00 | 117.65 |
