$183 Million is the total value of Knuff & Co LLC's 155 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $19,258,000 | +9.5% | 161,058 | +0.7% | 10.55% | -17.4% |
| AAPL | Buy | APPLE INC | $15,310,000 | +51.4% | 41,969 | +5.6% | 8.39% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $9,080,000 | +44.6% | 44,618 | +12.0% | 4.97% | +9.1% |
| EFX | EQUIFAX INC | $7,872,000 | +43.9% | 45,800 | 0.0% | 4.31% | +8.6% | |
| AMZN | Buy | AMAZON COM INC | $6,400,000 | +92.1% | 2,320 | +35.8% | 3.51% | +44.9% |
| AMT | Buy | AMERICAN TOWER CORP | $5,905,000 | +27.2% | 22,839 | +7.1% | 3.24% | -4.1% |
| BA | Sell | BOEING CO | $4,986,000 | +16.4% | 27,200 | -5.3% | 2.73% | -12.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,683,000 | +27.6% | 104,721 | +8.4% | 2.56% | -3.7% |
| DXCM | Buy | DEXCOM INC | $4,298,000 | +91.1% | 10,603 | +27.0% | 2.36% | +44.2% |
| CAT | CATERPILLAR INC | $4,099,000 | +9.0% | 32,400 | 0.0% | 2.24% | -17.8% | |
| GOOG | Buy | ALPHABET INC CL C | $4,071,000 | +32.3% | 2,880 | +8.9% | 2.23% | -0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,813,000 | +41.6% | 10,522 | +10.8% | 2.09% | +6.9% |
| TTD | Sell | THE TRADE DESK INC CL A | $3,448,000 | -25.0% | 8,481 | -64.4% | 1.89% | -43.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,436,000 | +29.7% | 49,570 | +5.3% | 1.88% | -2.2% |
| COST | Buy | COSTCO WHSL CORP | $3,369,000 | +24.5% | 11,110 | +17.0% | 1.85% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,263,000 | +8.6% | 42,406 | +5.5% | 1.79% | -18.0% |
| PFE | Buy | PFIZER INC | $3,256,000 | +2.9% | 99,558 | +2.7% | 1.78% | -22.4% |
| TDOC | Buy | TELADOC HEALTH INC | $3,035,000 | +232.4% | 15,901 | +169.8% | 1.66% | +150.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,031,000 | +74.9% | 17,399 | -3.9% | 1.66% | +32.0% |
| OKTA | Buy | OKTA INC CL A | $2,918,000 | +65.0% | 14,575 | +0.7% | 1.60% | +24.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,790,000 | +256.3% | 21,125 | +170.1% | 1.53% | +168.5% |
| PEP | Buy | PEPSICO INC | $2,782,000 | +225.8% | 21,033 | +195.9% | 1.52% | +145.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,597,000 | +33.2% | 8,945 | +9.2% | 1.42% | +0.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,598,000 | +46.9% | 20,320 | +2.7% | 1.42% | +10.8% |
| MELI | Sell | MERCADOLIBRE INC | $2,594,000 | +73.5% | 2,631 | -14.0% | 1.42% | +31.0% |
| NKE | Sell | NIKE INC CL B | $2,497,000 | +15.9% | 25,462 | -2.2% | 1.37% | -12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,483,000 | +16.2% | 42,222 | +10.1% | 1.36% | -12.4% |
| CRM | Buy | SALESFORCE COM INC | $2,337,000 | +608.2% | 12,476 | +444.8% | 1.28% | +433.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $2,286,000 | +107.3% | 10,598 | +86.9% | 1.25% | +56.3% |
| HD | Sell | HOME DEPOT INC | $2,160,000 | +33.0% | 8,621 | -0.9% | 1.18% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $2,094,000 | -32.3% | 18,775 | -41.3% | 1.15% | -48.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,063,000 | +17.7% | 8,588 | +17.9% | 1.13% | -11.2% |
| FTNT | Buy | FORTINET INC | $2,028,000 | +273.5% | 14,773 | +175.1% | 1.11% | +182.0% |
| ZTS | Buy | ZOETIS INC CL A | $2,009,000 | +1546.7% | 14,663 | +1311.3% | 1.10% | +1137.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,574,000 | -6.8% | 8,815 | -4.6% | 0.86% | -29.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,547,000 | +59.8% | 14,691 | +2.9% | 0.85% | +20.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,544,000 | +15.4% | 27,191 | -2.9% | 0.85% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,400,000 | +72.0% | 25,395 | +67.6% | 0.77% | +29.8% |
| DHR | Buy | DANAHER CORPORATION | $1,292,000 | +56.0% | 7,309 | +22.1% | 0.71% | +17.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,288,000 | +14.7% | 4,355 | -6.3% | 0.71% | -13.4% |
| MRK | Buy | MERCK & CO. INC | $1,256,000 | +9.0% | 16,245 | +8.5% | 0.69% | -17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,056,000 | +25.6% | 7,511 | +17.0% | 0.58% | -5.4% |
| INTC | INTEL CORP | $993,000 | +10.6% | 16,600 | 0.0% | 0.54% | -16.6% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $992,000 | +301.6% | 7,375 | +268.8% | 0.54% | +203.4% |
| GOOGL | Buy | ALPHABET INC CL A | $976,000 | +33.7% | 688 | +9.6% | 0.54% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $940,000 | +11.8% | 9,870 | +0.5% | 0.52% | -15.7% |
| AFL | Sell | AFLAC INC | $932,000 | +2.2% | 25,876 | -2.8% | 0.51% | -22.8% |
| ABBV | Buy | ABBVIE INC | $931,000 | +53.6% | 9,480 | +19.2% | 0.51% | +15.9% |
| ABT | Buy | ABBOTT LABS | $908,000 | +53.4% | 9,930 | +32.4% | 0.50% | +15.6% |
| GE | Sell | GENERAL ELECTRIC CO | $787,000 | -19.0% | 115,222 | -5.9% | 0.43% | -39.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $772,000 | +269.4% | 12,785 | +236.4% | 0.42% | +178.3% |
| ORCL | Buy | ORACLE CORP | $765,000 | +28.8% | 13,850 | +12.6% | 0.42% | -2.8% |
| AVGO | Buy | BROADCOM INC | $754,000 | +51.1% | 2,389 | +13.5% | 0.41% | +14.1% |
| V | Sell | VISA INC CL A | $746,000 | +1.8% | 3,862 | -15.1% | 0.41% | -23.1% |
| QCOM | Sell | QUALCOMM INC | $687,000 | -24.7% | 7,528 | -44.2% | 0.38% | -43.2% |
| ADBE | Buy | ADOBE INC | $673,000 | +38.5% | 1,547 | +1.3% | 0.37% | +4.5% |
| EBAY | EBAY INC | $661,000 | +74.4% | 12,600 | 0.0% | 0.36% | +31.6% | |
| UNP | Buy | UNION PACIFIC CORP | $597,000 | +21.6% | 3,529 | +1.4% | 0.33% | -8.1% |
| ES | Buy | EVERSOURCE ENERGY | $591,000 | +6.5% | 7,095 | +0.1% | 0.32% | -19.6% |
| WMB | WILLIAMS COS INC | $476,000 | +34.5% | 25,000 | 0.0% | 0.26% | +1.6% | |
| MBB | New | ISHARES MBS ETFetf | $457,000 | – | 4,125 | +100.0% | 0.25% | – |
| FB | Buy | FACEBOOK INC CL A | $430,000 | +51.4% | 1,895 | +11.5% | 0.24% | +14.6% |
| TXN | TEXAS INSTRUMENTS INC | $408,000 | +27.1% | 3,213 | 0.0% | 0.22% | -3.9% | |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $376,000 | +1292.6% | 22,125 | +1129.2% | 0.21% | +930.0% |
| ILMN | Sell | ILLUMINA INC | $365,000 | +30.4% | 985 | -3.9% | 0.20% | -1.5% |
| NFLX | Buy | NETFLIX INC | $353,000 | +34.2% | 775 | +10.7% | 0.19% | +1.0% |
| SBUX | Sell | STARBUCKS CORP | $332,000 | -45.7% | 4,505 | -51.5% | 0.18% | -59.0% |
| NVDA | Buy | NVIDIA CORPORATION | $270,000 | +694.1% | 710 | +454.7% | 0.15% | +492.0% |
| NOW | SERVICENOW INC | $263,000 | +41.4% | 650 | 0.0% | 0.14% | +6.7% | |
| KMI | KINDER MORGAN INC | $250,000 | +9.2% | 16,465 | 0.0% | 0.14% | -17.5% | |
| VLO | Sell | VALERO ENERGY CORP | $227,000 | +12.4% | 3,860 | -13.5% | 0.12% | -15.6% |
| DEO | Buy | DIAGEO P L Cadr | $223,000 | +22.5% | 1,661 | +15.9% | 0.12% | -7.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $178,000 | -17.2% | 1,015 | -32.3% | 0.10% | -37.2% |
| WM | Buy | WASTE MGMT INC | $172,000 | +20.3% | 1,620 | +5.2% | 0.09% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $157,000 | -76.0% | 1,665 | -77.1% | 0.09% | -81.9% |
| CSCO | Buy | CISCO SYS INC | $149,000 | +166.1% | 3,187 | +124.4% | 0.08% | +100.0% |
| ED | CONSOLIDATED EDISON INC | $144,000 | -7.7% | 2,000 | 0.0% | 0.08% | -30.1% | |
| APD | New | AIR PRODS & CHEMS INC | $145,000 | – | 600 | +100.0% | 0.08% | – |
| CMI | Sell | CUMMINS INC | $141,000 | -78.8% | 811 | -83.5% | 0.08% | -84.1% |
| AZN | Buy | ASTRAZENECA PLCadr | $124,000 | +26.5% | 2,350 | +6.8% | 0.07% | -4.2% |
| PGR | Buy | PROGRESSIVE CORP | $121,000 | +450.0% | 1,516 | +405.3% | 0.07% | +312.5% |
| KO | Buy | COCA COLA CO | $107,000 | +101.9% | 2,400 | +100.0% | 0.06% | +55.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $106,000 | +12.8% | 11,000 | +7.3% | 0.06% | -14.7% |
| RSG | REPUBLIC SVCS INC | $106,000 | +9.3% | 1,290 | 0.0% | 0.06% | -17.1% | |
| TTD | THE TRADE DESK INC CL Acall | $106,000 | +9.3% | 500 | 0.0% | 0.06% | -17.1% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $104,000 | +30.0% | 1,000 | 0.0% | 0.06% | -1.7% | |
| SJM | Buy | SMUCKER J M CO | $102,000 | +6.2% | 968 | +11.5% | 0.06% | -20.0% |
| MDLZ | MONDELEZ INTL INC CL A | $102,000 | +2.0% | 2,000 | 0.0% | 0.06% | -23.3% | |
| QQQ | INVESCO QQQ TRUSTetf | $99,000 | +30.3% | 400 | 0.0% | 0.05% | -1.8% | |
| OKTA | OKTA INC CL Acall | $96,000 | -21.3% | 1,000 | 0.0% | 0.05% | -40.4% | |
| SRE | New | SEMPRA ENERGY | $89,000 | – | 763 | +100.0% | 0.05% | – |
| TRMB | TRIMBLE INC | $86,000 | +34.4% | 2,000 | 0.0% | 0.05% | +2.2% | |
| A | AGILENT TECHNOLOGIES INC | $80,000 | +23.1% | 910 | 0.0% | 0.04% | -6.4% | |
| CVS | Buy | CVS HEALTH CORP | $75,000 | +33.9% | 1,150 | +21.1% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC | $75,000 | +27.1% | 1,480 | +19.0% | 0.04% | -4.7% |
| AMGN | AMGEN INC | $71,000 | +16.4% | 300 | 0.0% | 0.04% | -11.4% | |
| ILMN | ILLUMINA INCcall | $69,000 | -49.6% | 500 | 0.0% | 0.04% | -61.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $70,000 | +75.0% | 275 | 0.0% | 0.04% | +31.0% | |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $64,000 | – | 1,250 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $61,000 | +144.0% | 413 | +129.4% | 0.03% | +83.3% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $60,000 | +13.2% | 600 | 0.0% | 0.03% | -13.2% | |
| WAB | WABTEC | $58,000 | +20.8% | 1,000 | 0.0% | 0.03% | -8.6% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC | $57,000 | – | 1,166 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $57,000 | – | 695 | +100.0% | 0.03% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD IIIcef | $54,000 | – | 5,400 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $55,000 | +22.2% | 460 | +15.0% | 0.03% | -9.1% |
| BAC | BK OF AMERICA CORP | $55,000 | +12.2% | 2,300 | 0.0% | 0.03% | -16.7% | |
| ALGN | ALIGN TECHNOLOGY INCcall | $52,000 | -50.0% | 600 | 0.0% | 0.03% | -63.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $46,000 | +9.5% | 378 | 0.0% | 0.02% | -16.7% | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $46,000 | -48.3% | 1,000 | 0.0% | 0.02% | -61.5% | |
| FTSD | New | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFetf | $43,000 | – | 445 | +100.0% | 0.02% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $43,000 | – | 140 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $43,000 | +72.0% | 320 | +12.3% | 0.02% | +33.3% |
| LLY | LILLY ELI & CO | $41,000 | +17.1% | 250 | 0.0% | 0.02% | -12.0% | |
| GSK | GLAXOSMITHKLINE PLCadr | $41,000 | +7.9% | 1,000 | 0.0% | 0.02% | -21.4% | |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $39,000 | – | 1,200 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INC | $38,000 | +18.8% | 2,000 | +17.6% | 0.02% | -8.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $39,000 | -48.0% | 100 | -58.3% | 0.02% | -61.1% |
| CERN | CERNER CORP | $37,000 | +8.8% | 535 | 0.0% | 0.02% | -20.0% | |
| CVX | CHEVRON CORP | $36,000 | +24.1% | 400 | 0.0% | 0.02% | -4.8% | |
| CMCSA | COMCAST CORP CL A | $35,000 | +12.9% | 900 | 0.0% | 0.02% | -17.4% | |
| VFC | Buy | V F CORP | $34,000 | +209.1% | 551 | +175.5% | 0.02% | +137.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $34,000 | -78.1% | 1,000 | -78.3% | 0.02% | -83.2% |
| RMD | RESMED INC | $32,000 | +28.0% | 168 | 0.0% | 0.02% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDadr | $31,000 | +10.7% | 800 | 0.0% | 0.02% | -15.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $29,000 | +26.1% | 650 | 0.0% | 0.02% | -5.9% | |
| CLX | Buy | CLOROX CO | $30,000 | +233.3% | 137 | +174.0% | 0.02% | +128.6% |
| KSU | KANSAS CITY SOUTHERN | $30,000 | +20.0% | 200 | 0.0% | 0.02% | -11.1% | |
| MCD | MCDONALDS CORP | $28,000 | +12.0% | 150 | 0.0% | 0.02% | -16.7% | |
| PLD | Buy | PROLOGIS INC | $28,000 | +250.0% | 300 | +191.3% | 0.02% | +150.0% |
| PKI | PERKINELMER INC | $27,000 | +28.6% | 277 | 0.0% | 0.02% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $26,000 | +271.4% | 155 | +210.0% | 0.01% | +180.0% |
| D | New | DOMINION ENERGY INC | $23,000 | – | 288 | +100.0% | 0.01% | – |
| EVRG | EVERGY INC | $22,000 | +10.0% | 371 | 0.0% | 0.01% | -20.0% | |
| SONY | SONY CORPadr | $21,000 | +16.7% | 300 | 0.0% | 0.01% | -7.7% | |
| ROK | New | ROCKWELL AUTOMATION INC | $21,000 | – | 100 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC CLASS A | $19,000 | -13.6% | 90 | -33.8% | 0.01% | -37.5% |
| PIO | New | INVESCO GLOBAL WATER ETFetf | $17,000 | – | 600 | +100.0% | 0.01% | – |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $16,000 | +23.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $16,000 | -11.1% | 250 | -16.7% | 0.01% | -30.8% |
| DG | DOLLAR GEN CORP | $14,000 | +27.3% | 75 | 0.0% | 0.01% | 0.0% | |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $15,000 | +275.0% | 255 | +218.8% | 0.01% | +166.7% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $13,000 | – | 215 | +100.0% | 0.01% | – |
| MMM | 3M CO | $12,000 | +9.1% | 80 | 0.0% | 0.01% | -12.5% | |
| PCF | New | HIGH INCOME SECS FD SHS BEN INTcef | $12,000 | – | 1,561 | +100.0% | 0.01% | – |
| NTES | NETEASE INCadr | $11,000 | +37.5% | 25 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% | |
| CL | COLGATE PALMOLIVE CO | $9,000 | +12.5% | 127 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY CLARK CORP | $10,000 | +11.1% | 72 | 0.0% | 0.01% | -28.6% | |
| PGX | INVESCO PREFERRED ETFetf | $10,000 | +11.1% | 689 | 0.0% | 0.01% | -28.6% | |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $8,000 | 0.0% | 292 | 0.0% | 0.00% | -33.3% | |
| TIP | New | ISHARES TIPS BOND ETFetf | $8,000 | – | 65 | +100.0% | 0.00% | – |
| PBD | New | INVESCO GLOBAL CLEAN ENERGY ETFetf | $6,000 | – | 400 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,000 | -55.6% | 15 | -57.1% | 0.00% | -71.4% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L P | $4,000 | – | 400 | +100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -60 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -55 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -55 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -50 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -69 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -114 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -620 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -199 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -14,014 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| LKNCY | Exit | LUCKIN COFFEE INCadr | $0 | – | -1,700 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -800 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -600 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -5,100 | -100.0% | -0.11% | – |
| UBSH | Exit | MARKEL CORP | $0 | – | -200 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,500 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,190 | -100.0% | -0.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,649 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO COM | 20 | Q3 2023 | 14.1% |
| APPLE INC COM | 20 | Q3 2023 | 11.8% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 7.5% |
| EQUIFAX INC COM | 20 | Q3 2023 | 4.4% |
| BOEING CO COM | 20 | Q3 2023 | 8.9% |
| EXXON MOBIL CORP COM | 20 | Q3 2023 | 6.8% |
| THE TRADE DESK INC COM CL A | 20 | Q3 2023 | 4.2% |
| AMERICAN TOWER CORP NEW COM | 20 | Q3 2023 | 3.4% |
| CATERPILLAR INC DEL COM | 20 | Q3 2023 | 4.0% |
| AMAZON COM INC COM | 20 | Q3 2023 | 3.7% |
View Knuff & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-16 |
View Knuff & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.