Knuff & Co LLC - Q1 2021 holdings

$234 Million is the total value of Knuff & Co LLC's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.5% .

 Value Shares↓ Weighting
PG SellPROCTER AND GAMBLE CO$21,563,000
-2.9%
159,218
-0.3%
9.22%
+0.8%
AAPL SellAPPLE INC$21,340,000
-8.4%
174,701
-0.5%
9.13%
-4.9%
EFX  EQUIFAX INC$8,296,000
-6.1%
45,8000.0%3.55%
-2.5%
AMZN BuyAMAZON COM INC$7,989,000
-4.9%
2,582
+0.1%
3.42%
-1.2%
CAT SellCATERPILLAR INC$7,466,000
+26.6%
32,200
-0.6%
3.19%
+31.4%
BA  BOEING CO$6,954,000
+19.0%
27,3000.0%2.98%
+23.5%
AMT BuyAMERICAN TOWER CORP$6,711,000
+9.3%
28,073
+2.6%
2.87%
+13.4%
TTD BuyTHE TRADE DESK INC CL A$6,067,000
-10.2%
9,310
+10.4%
2.60%
-6.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$5,974,000
-3.0%
13,088
-1.0%
2.56%
+0.7%
XOM  EXXON MOBIL CORP$5,803,000
+35.5%
103,9410.0%2.48%
+40.7%
GOOG SellALPHABET INC CAP STK CL C$5,536,000
+6.1%
2,676
-10.1%
2.37%
+10.2%
FTNT SellFORTINET INC$5,279,000
+21.1%
28,623
-2.5%
2.26%
+25.7%
DXCM SellDEXCOM INC$4,892,000
-9.2%
13,613
-6.6%
2.09%
-5.7%
SWKS BuySKYWORKS SOLUTIONS INC$4,815,000
+20.1%
26,241
+0.1%
2.06%
+24.7%
MNST SellMONSTER BEVERAGE CORP$4,675,000
-3.3%
51,319
-1.8%
2.00%
+0.5%
CRM BuySALESFORCE COM INC$4,518,000
-0.2%
21,326
+4.8%
1.93%
+3.6%
PYPL BuyPAYPAL HLDGS INC$4,404,000
+3.8%
18,137
+0.1%
1.88%
+7.8%
COST SellCOSTCO WHSL CORP$4,242,000
-6.6%
12,036
-0.2%
1.82%
-3.0%
MELI BuyMERCADOLIBRE INC$4,090,000
-11.4%
2,778
+0.9%
1.75%
-7.9%
BABA BuyALIBABA GROUP HLDG LTDadr$3,923,000
+22.0%
17,304
+25.2%
1.68%
+26.6%
NKE SellNIKE INC CL B$3,778,000
-6.1%
28,427
-0.1%
1.62%
-2.6%
DIS  DISNEY WALT CO$3,767,000
+1.8%
20,4150.0%1.61%
+5.8%
PFE  PFIZER INC$3,623,000
-1.6%
99,9880.0%1.55%
+2.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,604,000
-8.9%
16,773
+0.3%
1.54%
-5.3%
OKTA SellOKTA INC CL A$3,565,000
-13.5%
16,174
-0.2%
1.52%
-10.2%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$3,408,000
+39.0%
13,341
+26.2%
1.46%
+44.4%
ILMN BuyILLUMINA INC$3,303,000
+800.0%
8,601
+767.9%
1.41%
+835.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTDadr$3,207,000
+8.5%
27,1100.0%1.37%
+12.6%
NEE BuyNEXTERA ENERGY INC$3,067,000
-2.0%
40,559
+0.1%
1.31%
+1.8%
TDOC SellTELADOC HEALTH INC$2,883,000
-14.9%
15,865
-6.3%
1.23%
-11.6%
HD BuyHOME DEPOT INC$2,770,000
+15.0%
9,074
+0.1%
1.18%
+19.5%
MCHP  MICROCHIP TECHNOLOGY INC$2,746,000
+12.4%
17,6910.0%1.18%
+16.7%
GILD SellGILEAD SCIENCES INC$2,656,000
+3.2%
41,101
-7.0%
1.14%
+7.2%
EA SellELECTRONIC ARTS INC$2,112,000
-35.1%
15,599
-31.2%
0.90%
-32.6%
MA BuyMASTERCARD INCORPORATED CL A$1,998,000
+9.1%
5,611
+9.4%
0.86%
+13.4%
PEP SellPEPSICO INC$1,869,000
-13.6%
13,210
-9.4%
0.80%
-10.2%
FSLY BuyFASTLY INC CL A$1,796,000
-17.4%
26,694
+7.2%
0.77%
-14.3%
DHR SellDANAHER CORPORATION$1,668,000
-9.3%
7,409
-10.5%
0.71%
-5.8%
VZ SellVERIZON COMMUNICATIONS INC$1,634,000
-2.3%
28,100
-1.2%
0.70%
+1.5%
GE  GENERAL ELECTRIC CO$1,513,000
+21.6%
115,2220.0%0.65%
+26.1%
AXP  AMERICAN EXPRESS CO$1,394,000
+16.9%
9,8550.0%0.60%
+21.4%
IIVI BuyII-VI INC$1,394,000
-4.8%
20,390
+5.8%
0.60%
-1.2%
AFL  AFLAC INC$1,374,000
+15.1%
26,8500.0%0.59%
+19.5%
JNJ SellJOHNSON & JOHNSON$1,315,000
+3.8%
8,001
-0.6%
0.56%
+7.9%
MSFT BuyMICROSOFT CORP$1,315,000
-88.2%
50,360
+0.8%
0.56%
-87.7%
GOOGL SellALPHABET INC CAP STK CL A$1,312,000
-1.5%
636
-16.3%
0.56%
+2.2%
ETSY BuyETSY INC$1,275,000
+15.2%
6,324
+1.7%
0.54%
+19.5%
ABT BuyABBOTT LABS$1,208,000
+11.1%
10,080
+1.5%
0.52%
+15.4%
AVGO BuyBROADCOM INC$1,177,000
+6.0%
2,538
+0.1%
0.50%
+10.3%
QCOM BuyQUALCOMM INC$1,173,000
-5.6%
8,845
+8.5%
0.50%
-2.0%
BMY SellBRISTOL-MYERS SQUIBB CO$1,084,000
-27.1%
17,165
-28.4%
0.46%
-24.3%
ABBV SellABBVIE INC$1,074,000
+0.8%
9,922
-0.3%
0.46%
+4.6%
INTC  INTEL CORP$1,062,000
+28.4%
16,6000.0%0.45%
+33.1%
MRK SellMERCK & CO. INC$1,052,000
-15.6%
13,645
-10.5%
0.45%
-12.5%
V BuyVISA INC CL A$1,017,000
-1.9%
4,803
+1.3%
0.44%
+1.9%
ORCL  ORACLE CORP$972,000
+8.5%
13,8500.0%0.42%
+12.7%
SBUX BuySTARBUCKS CORP$955,000
+9.8%
8,741
+7.5%
0.41%
+14.2%
UPS BuyUNITED PARCEL SERVICE INC CL B$865,000
+1532.1%
5,087
+1504.7%
0.37%
+1581.8%
ADBE SellADOBE SYSTEMS INCORPORATED$838,000
-8.1%
1,762
-3.4%
0.36%
-4.5%
UNP  UNION PAC CORP$791,000
+5.9%
3,5890.0%0.34%
+9.7%
NVDA BuyNVIDIA CORPORATION$773,000
+24.7%
1,448
+21.9%
0.33%
+29.8%
EBAY  EBAY INC$772,000
+22.0%
12,6000.0%0.33%
+26.4%
MRNA NewMODERNA INC$673,0005,142
+100.0%
0.29%
TXN  TEXAS INSTRS INC$650,000
+15.2%
3,4380.0%0.28%
+19.8%
WMB  WILLIAMS COS INC$592,000
+18.2%
25,0000.0%0.25%
+22.8%
ES SellEVERSOURCE ENERGY$508,000
-17.4%
5,864
-17.5%
0.22%
-14.2%
FB SellFACEBOOK INC CL A$439,000
-18.2%
1,489
-24.3%
0.19%
-14.9%
NFLX SellNETFLIX INC$390,000
-4.6%
747
-1.3%
0.17%
-1.2%
NOW  SERVICENOW INC$325,000
-9.2%
6500.0%0.14%
-6.1%
JPM  JPMORGAN CHASE & CO$301,000
+19.9%
1,9770.0%0.13%
+25.2%
DEO  DIAGEO PLCadr$249,000
+3.3%
1,5190.0%0.11%
+8.1%
CMI  CUMMINS INC$241,000
+14.2%
9300.0%0.10%
+18.4%
STZ SellCONSTELLATION BRANDS INC CL A$236,000
-10.9%
1,036
-14.5%
0.10%
-7.3%
WM SellWASTE MGMT INC$216,000
+1.9%
1,675
-6.7%
0.09%
+5.7%
IGIB SellISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$213,000
-71.7%
3,600
-70.4%
0.09%
-70.6%
BUR  BURFORD CAPITAL LTD$198,000
-7.0%
22,0000.0%0.08%
-3.4%
ROP BuyROPER TECHNOLOGIES INC$182,000
+230.9%
452
+255.9%
0.08%
+239.1%
PGR  PROGRESSIVE CORP$176,000
-3.8%
1,8460.0%0.08%0.0%
APD  AIR PRODS & CHEMS INC$169,000
+3.0%
6000.0%0.07%
+5.9%
GTX NewGARRETT MOTION INC$167,00032,154
+100.0%
0.07%
NEP NewNEXTERA ENERGY PARTNERS LP$166,0002,277
+100.0%
0.07%
TRMB  TRIMBLE INC$156,000
+16.4%
2,0000.0%0.07%
+21.8%
ZTS SellZOETIS INC CL A$148,000
-94.1%
940
-93.8%
0.06%
-93.9%
IIPR BuyINNOVATIVE INDL PPTYS INC$143,000
+10.0%
796
+12.0%
0.06%
+13.0%
SJM SellSMUCKER J M CO$136,000
-32.3%
1,072
-38.2%
0.06%
-30.1%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$133,000
+2.3%
1,0000.0%0.06%
+5.6%
BAC BuyBK OF AMERICA CORP$122,000
+32.6%
3,150
+3.3%
0.05%
+36.8%
MDLZ  MONDELEZ INTL INC CL A$117,0000.0%2,0000.0%0.05%
+4.2%
TJX  TJX COS INC$116,000
-3.3%
1,7540.0%0.05%
+2.0%
RSG SellREPUBLIC SVCS INC$109,000
-12.1%
1,095
-15.1%
0.05%
-7.8%
EEFT  EURONET WORLDWIDE INC$111,000
-4.3%
8000.0%0.05%
-2.1%
NET BuyCLOUDFLARE INC CL A$107,000
-7.8%
1,528
+0.1%
0.05%
-4.2%
KMI SellKINDER MORGAN INC$101,000
+13.5%
6,090
-6.2%
0.04%
+16.2%
CVS SellCVS HEALTH CORP$98,000
-32.4%
1,300
-38.7%
0.04%
-30.0%
FBHS  FORTUNE BRANDS HOME & SEC INC$96,000
+11.6%
1,0000.0%0.04%
+17.1%
IJH  ISHARES S&P MIDCAP FUNDetf$93,000
+12.0%
3590.0%0.04%
+17.6%
TGT BuyTARGET CORP$89,000
+18.7%
450
+5.9%
0.04%
+22.6%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL A$88,000
-5.4%
2750.0%0.04%0.0%
AWK BuyAMERICAN WTR WKS CO INC$88,0000.0%586
+1.7%
0.04%
+5.6%
IWR  ISHARES RUSSELL MID-CAP ETFetf$89,000
+7.2%
1,2080.0%0.04%
+11.8%
CSCO SellCISCO SYS INC$87,000
-6.5%
1,685
-19.2%
0.04%
-2.6%
WAB  WABTEC$79,000
+8.2%
1,0000.0%0.03%
+13.3%
A SellAGILENT TECHNOLOGIES INC$78,000
-27.8%
610
-33.0%
0.03%
-26.7%
ADP  AUTOMATIC DATA PROCESSING INC$78,000
+6.8%
4130.0%0.03%
+10.0%
PLD  PROLOGIS INC$74,000
+5.7%
7000.0%0.03%
+10.3%
IVE  ISHARES S&P 500 VALUE ETFetf$75,000
+10.3%
5300.0%0.03%
+14.3%
IVV SellISHARES CORE S&P 500 ETFetf$74,000
-24.5%
185
-28.8%
0.03%
-20.0%
WMT  WALMART INC$70,000
-5.4%
5150.0%0.03%0.0%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$70,000
+2.9%
6000.0%0.03%
+7.1%
APTV BuyAPTIV PLC$68,000
+580.0%
496
+535.9%
0.03%
+625.0%
LOW  LOWES COS$64,000
+18.5%
3350.0%0.03%
+22.7%
AMGN SellAMGEN INC$62,000
-10.1%
250
-16.7%
0.03%
-3.6%
KSU  KANSAS CITY SOUTHERN$53,000
+29.3%
2000.0%0.02%
+35.3%
ACN  ACCENTURE PLC CLASS A$52,000
+4.0%
1900.0%0.02%
+4.8%
LLY  LILLY ELI & CO$47,000
+11.9%
2500.0%0.02%
+17.6%
AVY  AVERY DENNISON CORP$46,000
+17.9%
2510.0%0.02%
+25.0%
RDSA  ROYAL DUTCH SHELL PLCadr$47,000
+11.9%
1,2000.0%0.02%
+17.6%
VFC BuyV F CORP$44,000
-6.4%
555
+0.4%
0.02%0.0%
MDT BuyMEDTRONIC PLC$41,000
+10.8%
350
+11.1%
0.02%
+20.0%
KO SellCOCA COLA CO$42,000
-36.4%
800
-33.3%
0.02%
-33.3%
PEG  PUBLIC SVC ENTERPRISE GRP INC$35,000
+2.9%
5830.0%0.02%
+7.1%
ITW  ILLINOIS TOOL WKS INC$35,000
+6.1%
1600.0%0.02%
+7.1%
MCD  MCDONALDS CORP$34,000
+6.2%
1500.0%0.02%
+15.4%
ROK  ROCKWELL AUTOMATION INC$27,000
+8.0%
1000.0%0.01%
+20.0%
CCI  CROWN CASTLE INTL CORP$27,000
+8.0%
1550.0%0.01%
+20.0%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP$27,000
-43.8%
200
-47.1%
0.01%
-40.0%
LIN  LINDE PLC$28,000
+7.7%
1000.0%0.01%
+9.1%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$26,000
-92.8%
200
-92.3%
0.01%
-92.6%
SCHW  SCHWAB CHARLES CORP$26,000
+23.8%
4000.0%0.01%
+22.2%
TT  TRANE TECHNOLOGIES PLC$25,000
+13.6%
1500.0%0.01%
+22.2%
CLX SellCLOROX CO$25,000
-72.5%
132
-70.9%
0.01%
-70.3%
BLK  BLACKROCK INC$20,000
+5.3%
270.0%0.01%
+12.5%
CVX SellCHEVRON CORP$21,000
-38.2%
200
-50.0%
0.01%
-35.7%
SONY SellSONY GROUP CORPORATIONadr$16,000
-46.7%
150
-50.0%
0.01%
-41.7%
PBD  INVESCO GLOBAL CLEAN ENERGY ETFetf$13,000
-7.1%
4000.0%0.01%0.0%
IJR SellISHARES S&P SMALL-CAP FUNDetf$13,000
-72.3%
118
-77.0%
0.01%
-68.4%
PINS NewPINTEREST INC CL A$15,000200
+100.0%
0.01%
NTES  NETEASE INCadr$13,000
+8.3%
1250.0%0.01%
+20.0%
FMHI  FIRST TRUST MUNICIPAL HIGH INCOME ETFetf$14,000
+7.7%
2500.0%0.01%
+20.0%
FAST  FASTENAL CO$15,0000.0%3000.0%0.01%0.0%
DG  DOLLAR GEN CORP$15,000
-6.2%
750.0%0.01%
-14.3%
MMM  3M CO$15,000
+7.1%
800.0%0.01%0.0%
APLE SellAPPLE HOSPITALITY REIT INC$15,000
-89.4%
1,000
-90.9%
0.01%
-89.8%
CRSP  CRISPR THERAPEUTICS AG$12,000
-20.0%
1000.0%0.01%
-16.7%
HYD  VANECK VECTORS HIGH YIELD MUNI ETFetf$11,0000.0%1750.0%0.01%0.0%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$10,000
-33.3%
50
-33.3%
0.00%
-33.3%
TIP  ISHARES TIPS BOND ETFetf$8,0000.0%650.0%0.00%0.0%
UNH SellUNITEDHEALTH GROUP INC$5,000
-88.9%
13
-89.8%
0.00%
-89.5%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$4,000
-93.1%
45
-93.5%
0.00%
-91.7%
EXAS  EXACT SCIENCES CORP$2,0000.0%170.0%0.00%0.0%
BYND BuyBEYOND MEAT INC$3,000
+200.0%
21
+90.9%
0.00%
MDB ExitMONGODB INC CL A$0-1
-100.0%
0.00%
SRE ExitSEMPRA ENERGY$00
+100.0%
0.00%
PWZ ExitINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf$0-292
-100.0%
-0.00%
KMB ExitKIMBERLY-CLARK CORP$0-72
-100.0%
-0.00%
CL ExitCOLGATE PALMOLIVE CO$0-127
-100.0%
-0.01%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-170
-100.0%
-0.01%
PIO ExitINVESCO GLOBAL WATER ETFetf$0-600
-100.0%
-0.01%
HACK ExitETFMG PRIME CYBER SECURITY ETFetf$0-650
-100.0%
-0.02%
RMD ExitRESMED INC$0-168
-100.0%
-0.02%
PKI ExitPERKINELMER INC$0-277
-100.0%
-0.02%
ILMN ExitILLUMINA INCcall$0-500
-100.0%
-0.03%
VNQ ExitVANGUARD REAL ESTATE ETFetf$0-906
-100.0%
-0.03%
AZN ExitASTRAZENECA PLCadr$0-2,425
-100.0%
-0.05%
QQQ ExitINVESCO QQQ TRUSTetf$0-400
-100.0%
-0.05%
SPXU ExitPROSHARES ULTRAPRO SHORT S&P 500 ETFetf$0-25,000
-100.0%
-0.06%
VLO ExitVALERO ENERGY CORP$0-2,960
-100.0%
-0.07%
VTRS ExitVIATRIS INC$0-12,397
-100.0%
-0.10%
IAU ExitISHARES COMEX GOLD TRUSTetf$0-23,225
-100.0%
-0.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO COM20Q3 202314.1%
APPLE INC COM20Q3 202311.8%
MICROSOFT CORP COM20Q3 20237.5%
EQUIFAX INC COM20Q3 20234.4%
BOEING CO COM20Q3 20238.9%
EXXON MOBIL CORP COM20Q3 20236.8%
THE TRADE DESK INC COM CL A20Q3 20234.2%
AMERICAN TOWER CORP NEW COM20Q3 20233.4%
CATERPILLAR INC DEL COM20Q3 20234.0%
AMAZON COM INC COM20Q3 20233.7%

View Knuff & Co LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-11-04
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-16

View Knuff & Co LLC's complete filings history.

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