Knuff & Co as of Dec. 31, 2021
Portfolio Holdings for Knuff & Co
Knuff & Co holds 152 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $32M | 183k | 177.56 | |
| Procter & Gamble Company (PG) | 7.8 | $25M | 155k | 163.58 | |
| Microsoft Corporation (MSFT) | 6.9 | $22M | 66k | 336.32 | |
| Equifax (EFX) | 4.2 | $13M | 46k | 292.79 | |
| Fortinet (FTNT) | 3.1 | $10M | 28k | 359.41 | |
| Albemarle Corporation (ALB) | 3.1 | $9.9M | 42k | 233.76 | |
| Trade Desk (TTD) | 3.0 | $9.5M | 104k | 91.64 | |
| Amazon (AMZN) | 2.8 | $9.1M | 2.7k | 3334.44 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $8.5M | 13k | 667.22 | |
| American Tower Reit (AMT) | 2.4 | $7.6M | 26k | 292.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $7.6M | 2.6k | 2893.70 | |
| Dex (DXCM) | 2.2 | $6.9M | 13k | 536.95 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.8M | 12k | 567.68 | |
| Caterpillar (CAT) | 2.1 | $6.7M | 32k | 206.74 | |
| Pfizer (PFE) | 1.8 | $5.9M | 99k | 59.05 | |
| Boeing Company (BA) | 1.7 | $5.5M | 27k | 201.32 | |
| salesforce (CRM) | 1.6 | $5.2M | 21k | 254.15 | |
| MercadoLibre (MELI) | 1.5 | $4.9M | 3.6k | 1348.35 | |
| Paypal Holdings (PYPL) | 1.5 | $4.9M | 26k | 188.57 | |
| Nike (NKE) | 1.5 | $4.7M | 28k | 166.67 | |
| Ii-vi | 1.4 | $4.6M | 67k | 68.33 | |
| Monster Beverage Corp (MNST) | 1.4 | $4.6M | 47k | 96.04 | |
| Moderna (MRNA) | 1.4 | $4.4M | 17k | 253.98 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.3M | 14k | 299.01 | |
| Skyworks Solutions (SWKS) | 1.3 | $4.1M | 27k | 155.13 | |
| Nextera Energy (NEE) | 1.3 | $4.1M | 43k | 93.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.9M | 18k | 219.60 | |
| Home Depot (HD) | 1.2 | $3.7M | 9.0k | 415.00 | |
| Okta Inc cl a (OKTA) | 1.1 | $3.6M | 16k | 224.17 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.0 | $3.3M | 27k | 120.32 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 21k | 154.89 | |
| Microchip Technology (MCHP) | 1.0 | $3.1M | 35k | 87.05 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.7M | 32k | 85.34 | |
| Gilead Sciences (GILD) | 0.8 | $2.7M | 37k | 72.61 | |
| Illumina (ILMN) | 0.8 | $2.7M | 7.0k | 380.44 | |
| Qualcomm (QCOM) | 0.8 | $2.5M | 14k | 182.89 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.5M | 23k | 109.17 | |
| Danaher Corporation (DHR) | 0.8 | $2.4M | 7.4k | 328.96 | |
| C3 Ai (AI) | 0.7 | $2.3M | 73k | 31.26 | |
| United Parcel Service (UPS) | 0.7 | $2.2M | 10k | 214.32 | |
| MasterCard Incorporated (MA) | 0.7 | $2.2M | 6.0k | 359.26 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 18k | 117.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 12k | 171.07 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 33k | 59.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 606.00 | 2897.69 | |
| Broadcom (AVGO) | 0.5 | $1.7M | 2.5k | 665.48 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 33k | 51.50 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 5.7k | 294.15 | |
| American Express Company (AXP) | 0.5 | $1.6M | 9.9k | 163.57 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.6M | 27k | 58.40 | |
| Etsy (ETSY) | 0.5 | $1.5M | 7.1k | 218.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 24k | 62.37 | |
| Pepsi (PEP) | 0.4 | $1.4M | 8.3k | 173.75 | |
| General Electric (GE) | 0.4 | $1.4M | 15k | 94.49 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 10k | 140.77 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 9.3k | 135.41 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 14k | 87.22 | |
| Visa (V) | 0.3 | $1.1M | 4.9k | 216.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 8.9k | 117.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $979k | 1.7k | 566.88 | |
| Fortune Brands (FBIN) | 0.3 | $962k | 9.0k | 106.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $960k | 20k | 48.00 | |
| Merck & Co (MRK) | 0.3 | $940k | 12k | 76.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $912k | 15k | 61.20 | |
| Electronic Arts (EA) | 0.3 | $906k | 6.9k | 131.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $904k | 3.6k | 251.88 | |
| eBay (EBAY) | 0.2 | $772k | 12k | 66.48 | |
| Verizon Communications (VZ) | 0.2 | $741k | 14k | 51.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $648k | 3.4k | 188.48 | |
| Eversource Energy (ES) | 0.2 | $520k | 5.7k | 91.00 | |
| American Water Works (AWK) | 0.2 | $488k | 2.6k | 188.71 | |
| Netflix (NFLX) | 0.1 | $452k | 750.00 | 602.67 | |
| Facebook Inc cl a (META) | 0.1 | $445k | 1.3k | 336.10 | |
| Diageo Adr (DEO) | 0.1 | $323k | 1.5k | 219.88 | |
| Roper Industries (ROP) | 0.1 | $321k | 653.00 | 491.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | 2.0k | 158.34 | |
| Garrett Motion (GTX) | 0.1 | $296k | 37k | 8.02 | |
| Duke Energy (DUK) | 0.1 | $280k | 2.7k | 105.03 | |
| Servicenow (NOW) | 0.1 | $276k | 425.00 | 649.41 | |
| Constellation Brands (STZ) | 0.1 | $265k | 1.1k | 250.71 | |
| Waste Management (WM) | 0.1 | $259k | 1.6k | 167.10 | |
| Burford Cap (BUR) | 0.1 | $232k | 22k | 10.55 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $229k | 940.00 | 243.62 | |
| Cummins (CMI) | 0.1 | $221k | 1.0k | 218.60 | |
| Network Associates Inc cl a (NET) | 0.1 | $205k | 1.6k | 131.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $203k | 1.6k | 126.88 | |
| Progressive Corporation (PGR) | 0.1 | $186k | 1.8k | 102.42 | |
| Air Products & Chemicals (APD) | 0.1 | $183k | 600.00 | 305.00 | |
| Trimble Navigation (TRMB) | 0.1 | $174k | 2.0k | 87.00 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.1 | $165k | 950.00 | 173.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $150k | 1.1k | 135.38 | |
| Republic Services (RSG) | 0.0 | $143k | 1.0k | 139.51 | |
| Bank of America Corporation (BAC) | 0.0 | $140k | 3.2k | 44.44 | |
| TJX Companies (TJX) | 0.0 | $133k | 1.8k | 75.83 | |
| Mondelez Int (MDLZ) | 0.0 | $133k | 2.0k | 66.50 | |
| Coinbase Global (COIN) | 0.0 | $127k | 503.00 | 252.49 | |
| Prologis (PLD) | 0.0 | $118k | 700.00 | 168.57 | |
| Cisco Systems (CSCO) | 0.0 | $107k | 1.7k | 63.50 | |
| Target Corporation (TGT) | 0.0 | $104k | 450.00 | 231.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $103k | 1.0k | 103.00 | |
| Automatic Data Processing (ADP) | 0.0 | $102k | 413.00 | 246.97 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.0 | $102k | 359.00 | 284.12 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $102k | 300.00 | 340.00 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $100k | 1.2k | 82.78 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $100k | 606.00 | 165.02 | |
| Kinder Morgan (KMI) | 0.0 | $97k | 6.1k | 15.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $97k | 610.00 | 159.02 | |
| Wabtec Corporation (WAB) | 0.0 | $92k | 1.0k | 92.00 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $83k | 530.00 | 156.60 | |
| Accenture (ACN) | 0.0 | $79k | 190.00 | 415.79 | |
| Lowe's Companies (LOW) | 0.0 | $78k | 300.00 | 260.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $73k | 42.00 | 1738.10 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $70k | 500.00 | 140.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $66k | 100.00 | 660.00 | |
| Bhp Group Adr (BHP) | 0.0 | $60k | 1.0k | 60.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $54k | 150.00 | 360.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $54k | 251.00 | 215.14 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $52k | 110.00 | 472.73 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $51k | 275.00 | 185.45 | |
| Amgen (AMGN) | 0.0 | $45k | 200.00 | 225.00 | |
| Canadian Pacific Railway | 0.0 | $41k | 576.00 | 71.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $41k | 150.00 | 273.33 | |
| V.F. Corporation (VFC) | 0.0 | $40k | 551.00 | 72.60 | |
| McDonald's Corporation (MCD) | 0.0 | $40k | 150.00 | 266.67 | |
| Medtronic (MDT) | 0.0 | $39k | 380.00 | 102.63 | |
| Illinois Tool Works (ITW) | 0.0 | $39k | 160.00 | 243.75 | |
| Rockwell Automation (ROK) | 0.0 | $35k | 100.00 | 350.00 | |
| Linde | 0.0 | $35k | 100.00 | 350.00 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $35k | 500.00 | 70.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 400.00 | 85.00 | |
| Crown Castle Intl (CCI) | 0.0 | $32k | 155.00 | 206.45 | |
| International Business Machines (IBM) | 0.0 | $32k | 240.00 | 133.33 | |
| Trane Technologies (TT) | 0.0 | $30k | 150.00 | 200.00 | |
| BlackRock (BLK) | 0.0 | $25k | 27.00 | 925.93 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $21k | 104.00 | 201.92 | |
| Sony Group Corporation Adr (SONY) | 0.0 | $19k | 150.00 | 126.67 | |
| Dollar General (DG) | 0.0 | $18k | 75.00 | 240.00 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 150.00 | 113.33 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $14k | 118.00 | 118.64 | |
| 3M Company (MMM) | 0.0 | $14k | 80.00 | 175.00 | |
| Novavax (NVAX) | 0.0 | $14k | 100.00 | 140.00 | |
| Etfmg Prime Cyber Security Etf Etf | 0.0 | $12k | 200.00 | 60.00 | |
| Elastic N V ord (ESTC) | 0.0 | $12k | 100.00 | 120.00 | |
| First Trust Municipal High Income Etf Etf (FMHI) | 0.0 | $11k | 200.00 | 55.00 | |
| Palantir Technologies (PLTR) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Vaneck High Yield Muni Etf Etf (HYD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Organon & Co (OGN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $3.0k | 25.00 | 120.00 |
