Knuff & Co as of March 31, 2023
Portfolio Holdings for Knuff & Co
Knuff & Co holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.6 | $27M | 163k | 164.90 | |
Procter & Gamble Company (PG) | 8.8 | $22M | 150k | 148.69 | |
Microsoft Corporation (MSFT) | 6.7 | $17M | 59k | 288.30 | |
Trade Desk (TTD) | 3.5 | $8.9M | 145k | 60.91 | |
Fortinet (FTNT) | 3.1 | $7.9M | 119k | 66.46 | |
Exxon Mobil Corporation (XOM) | 3.0 | $7.5M | 69k | 109.66 | |
Netflix (NFLX) | 2.7 | $6.9M | 20k | 345.48 | |
Thermo Fisher Scientific (TMO) | 2.7 | $6.7M | 12k | 576.37 | |
Albemarle Corporation (ALB) | 2.4 | $6.2M | 28k | 221.04 | |
Equifax (EFX) | 2.3 | $5.8M | 29k | 202.84 | |
Costco Wholesale Corporation (COST) | 2.2 | $5.4M | 11k | 496.87 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $5.2M | 50k | 104.00 | |
American Tower Reit (AMT) | 2.0 | $5.0M | 25k | 204.34 | |
Caterpillar (CAT) | 1.9 | $4.9M | 22k | 228.84 | |
Berkshire Hathaway (BRK.B) | 1.9 | $4.7M | 15k | 308.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $4.7M | 15k | 315.07 | |
MercadoLibre (MELI) | 1.8 | $4.6M | 3.5k | 1318.06 | |
Amazon (AMZN) | 1.7 | $4.2M | 41k | 103.29 | |
Dex (DXCM) | 1.6 | $4.0M | 35k | 116.18 | |
Deere & Company (DE) | 1.6 | $4.0M | 9.7k | 412.88 | |
Monster Beverage Corp (MNST) | 1.6 | $4.0M | 74k | 54.01 | |
Boeing Company (BA) | 1.5 | $3.9M | 18k | 212.43 | |
Paypal Holdings (PYPL) | 1.4 | $3.4M | 45k | 75.94 | |
Nike (NKE) | 1.4 | $3.4M | 28k | 122.64 | |
Nextera Energy (NEE) | 1.3 | $3.3M | 42k | 77.08 | |
Skyworks Solutions (SWKS) | 1.2 | $3.1M | 27k | 117.98 | |
Microchip Technology (MCHP) | 1.2 | $3.0M | 35k | 83.78 | |
Johnson & Johnson (JNJ) | 1.1 | $2.8M | 18k | 155.00 | |
Pfizer (PFE) | 1.1 | $2.7M | 67k | 40.80 | |
Home Depot (HD) | 1.0 | $2.6M | 8.8k | 295.12 | |
Moderna (MRNA) | 1.0 | $2.6M | 17k | 153.58 | |
United Parcel Service (UPS) | 1.0 | $2.6M | 13k | 193.99 | |
Taiwan Semiconductor Mfg Adr (TSM) | 1.0 | $2.5M | 27k | 93.02 | |
Walt Disney Company (DIS) | 0.9 | $2.2M | 22k | 100.13 | |
Chevron Corporation (CVX) | 0.8 | $2.0M | 12k | 163.16 | |
Gilead Sciences (GILD) | 0.8 | $2.0M | 24k | 82.97 | |
Qualcomm (QCOM) | 0.8 | $1.9M | 15k | 127.58 | |
Danaher Corporation (DHR) | 0.7 | $1.9M | 7.5k | 252.04 | |
AFLAC Incorporated (AFL) | 0.7 | $1.7M | 26k | 64.52 | |
American Express Company (AXP) | 0.6 | $1.6M | 9.9k | 164.95 | |
Broadcom (AVGO) | 0.6 | $1.6M | 2.5k | 641.54 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 21k | 75.15 | |
Pepsi (PEP) | 0.6 | $1.5M | 8.1k | 182.30 | |
Inmode Ltd. Inmd (INMD) | 0.6 | $1.4M | 45k | 31.96 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 5.1k | 277.77 | |
Abbvie (ABBV) | 0.6 | $1.4M | 8.8k | 159.37 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 22k | 62.03 | |
Merck & Co (MRK) | 0.5 | $1.3M | 12k | 106.39 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 18k | 69.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 12k | 103.73 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 11k | 101.26 | |
Network Associates Inc cl a (NET) | 0.4 | $1.1M | 18k | 61.66 | |
General Electric (GE) | 0.4 | $1.1M | 11k | 95.60 | |
Goldman Sachs (GS) | 0.4 | $1.1M | 3.2k | 327.11 | |
American Water Works (AWK) | 0.3 | $839k | 5.7k | 146.49 | |
Starbucks Corporation (SBUX) | 0.3 | $839k | 8.1k | 104.13 | |
Fidelity National Information Services (FIS) | 0.3 | $828k | 15k | 54.33 | |
Intel Corporation (INTC) | 0.3 | $789k | 24k | 32.67 | |
Oracle Corporation (ORCL) | 0.3 | $767k | 8.3k | 92.92 | |
Union Pacific Corporation (UNP) | 0.3 | $740k | 3.7k | 201.26 | |
Pioneer Natural Resources (PXD) | 0.3 | $705k | 3.5k | 204.24 | |
Visa (V) | 0.3 | $675k | 3.0k | 225.46 | |
Texas Instruments Incorporated (TXN) | 0.3 | $640k | 3.4k | 186.01 | |
MasterCard Incorporated (MA) | 0.3 | $632k | 1.7k | 363.41 | |
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) | 0.2 | $540k | 6.3k | 85.81 | |
salesforce (CRM) | 0.2 | $537k | 2.7k | 199.78 | |
Wells Fargo & Company (WFC) | 0.2 | $497k | 13k | 37.38 | |
Etsy (ETSY) | 0.2 | $488k | 4.4k | 111.33 | |
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.2 | $458k | 4.6k | 99.64 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $433k | 1.1k | 385.37 | |
Fortune Brands (FBIN) | 0.2 | $430k | 7.3k | 58.73 | |
Eversource Energy (ES) | 0.2 | $413k | 5.3k | 78.26 | |
V.F. Corporation (VFC) | 0.2 | $379k | 17k | 22.91 | |
Coherent Corp (COHR) | 0.1 | $325k | 8.5k | 38.08 | |
Ge Healthcare Technologies I (GEHC) | 0.1 | $303k | 3.7k | 82.03 | |
Cummins (CMI) | 0.1 | $292k | 1.2k | 238.88 | |
Alibaba Group Hldg Adr (BABA) | 0.1 | $275k | 2.7k | 102.18 | |
eBay (EBAY) | 0.1 | $272k | 6.1k | 44.37 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $261k | 2.0k | 130.31 | |
Progressive Corporation (PGR) | 0.1 | $260k | 1.8k | 143.06 | |
Constellation Brands (STZ) | 0.1 | $247k | 1.1k | 225.89 | |
Eli Lilly & Co. (LLY) | 0.1 | $222k | 647.00 | 343.42 | |
Garrett Motion (GTX) | 0.1 | $211k | 28k | 7.66 | |
Waste Management (WM) | 0.1 | $204k | 1.3k | 163.17 | |
Diageo Adr (DEO) | 0.1 | $202k | 1.1k | 181.18 | |
Servicenow (NOW) | 0.1 | $198k | 425.00 | 464.72 | |
Lowe's Companies (LOW) | 0.1 | $190k | 949.00 | 199.97 | |
Spdr Gold Shares Etf (GLD) | 0.1 | $183k | 1.0k | 183.22 | |
Verizon Communications (VZ) | 0.1 | $179k | 4.6k | 38.89 | |
Air Products & Chemicals (APD) | 0.1 | $172k | 600.00 | 287.21 | |
Chipotle Mexican Grill (CMG) | 0.1 | $161k | 94.00 | 1708.29 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $157k | 940.00 | 166.44 | |
J.M. Smucker Company (SJM) | 0.1 | $153k | 972.00 | 157.37 | |
Duke Energy (DUK) | 0.1 | $151k | 1.6k | 96.47 | |
Okta Inc cl a (OKTA) | 0.1 | $137k | 2.0k | 68.33 | |
Burford Cap (BUR) | 0.1 | $127k | 12k | 11.06 | |
Mondelez Int (MDLZ) | 0.0 | $122k | 1.8k | 69.72 | |
Kinder Morgan (KMI) | 0.0 | $117k | 6.7k | 17.51 | |
Trimble Navigation (TRMB) | 0.0 | $105k | 2.0k | 52.42 | |
Bank of America Corporation (BAC) | 0.0 | $102k | 3.6k | 28.60 | |
Prologis (PLD) | 0.0 | $100k | 800.00 | 124.77 | |
Automatic Data Processing (ADP) | 0.0 | $92k | 413.00 | 222.63 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $84k | 610.00 | 138.34 | |
Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $76k | 500.00 | 151.01 | |
Cisco Systems (CSCO) | 0.0 | $70k | 1.3k | 52.28 | |
Morgan Stanley (MS) | 0.0 | $67k | 760.00 | 87.80 | |
Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $65k | 500.00 | 129.46 | |
Bhp Group Adr (BHP) | 0.0 | $64k | 1.0k | 63.41 | |
Schlumberger (SLB) | 0.0 | $58k | 1.2k | 49.10 | |
Accenture (ACN) | 0.0 | $54k | 190.00 | 285.81 | |
CVS Caremark Corporation (CVS) | 0.0 | $54k | 729.00 | 74.31 | |
TJX Companies (TJX) | 0.0 | $51k | 644.00 | 78.36 | |
Target Corporation (TGT) | 0.0 | $50k | 300.00 | 165.63 | |
Amgen (AMGN) | 0.0 | $48k | 200.00 | 241.75 | |
Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $46k | 306.00 | 151.76 | |
Avery Dennison Corporation (AVY) | 0.0 | $45k | 251.00 | 178.93 | |
Canadian Pacific Kansas City (CP) | 0.0 | $44k | 576.00 | 76.94 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $41k | 100.00 | 411.08 | |
Illinois Tool Works (ITW) | 0.0 | $39k | 160.00 | 243.45 | |
Linde (LIN) | 0.0 | $36k | 100.00 | 355.44 | |
Honeywell International (HON) | 0.0 | $31k | 162.00 | 191.12 | |
Rockwell Automation (ROK) | 0.0 | $29k | 100.00 | 293.45 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $26k | 300.00 | 87.84 | |
Fisker Inc Cl A Com Stk (FSRN) | 0.0 | $25k | 4.0k | 6.14 | |
BlackRock (BLK) | 0.0 | $18k | 27.00 | 669.11 | |
Masterbrand Inc-w/i (MBC) | 0.0 | $16k | 2.0k | 8.04 | |
Neogen Corporation (NEOG) | 0.0 | $10k | 541.00 | 18.52 | |
UnitedHealth (UNH) | 0.0 | $5.2k | 11.00 | 472.55 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 25.00 | 80.60 |