$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $8,296,000 | -6.1% | 45,800 | 0.0% | 3.55% | -2.5% | |
| BA | BOEING CO | $6,954,000 | +19.0% | 27,300 | 0.0% | 2.98% | +23.5% | |
| XOM | EXXON MOBIL CORP | $5,803,000 | +35.5% | 103,941 | 0.0% | 2.48% | +40.7% | |
| DIS | DISNEY WALT CO | $3,767,000 | +1.8% | 20,415 | 0.0% | 1.61% | +5.8% | |
| PFE | PFIZER INC | $3,623,000 | -1.6% | 99,988 | 0.0% | 1.55% | +2.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $3,207,000 | +8.5% | 27,110 | 0.0% | 1.37% | +12.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,746,000 | +12.4% | 17,691 | 0.0% | 1.18% | +16.7% | |
| GE | GENERAL ELECTRIC CO | $1,513,000 | +21.6% | 115,222 | 0.0% | 0.65% | +26.1% | |
| AXP | AMERICAN EXPRESS CO | $1,394,000 | +16.9% | 9,855 | 0.0% | 0.60% | +21.4% | |
| AFL | AFLAC INC | $1,374,000 | +15.1% | 26,850 | 0.0% | 0.59% | +19.5% | |
| INTC | INTEL CORP | $1,062,000 | +28.4% | 16,600 | 0.0% | 0.45% | +33.1% | |
| ORCL | ORACLE CORP | $972,000 | +8.5% | 13,850 | 0.0% | 0.42% | +12.7% | |
| UNP | UNION PAC CORP | $791,000 | +5.9% | 3,589 | 0.0% | 0.34% | +9.7% | |
| EBAY | EBAY INC | $772,000 | +22.0% | 12,600 | 0.0% | 0.33% | +26.4% | |
| TXN | TEXAS INSTRS INC | $650,000 | +15.2% | 3,438 | 0.0% | 0.28% | +19.8% | |
| WMB | WILLIAMS COS INC | $592,000 | +18.2% | 25,000 | 0.0% | 0.25% | +22.8% | |
| NOW | SERVICENOW INC | $325,000 | -9.2% | 650 | 0.0% | 0.14% | -6.1% | |
| JPM | JPMORGAN CHASE & CO | $301,000 | +19.9% | 1,977 | 0.0% | 0.13% | +25.2% | |
| DEO | DIAGEO PLCadr | $249,000 | +3.3% | 1,519 | 0.0% | 0.11% | +8.1% | |
| CMI | CUMMINS INC | $241,000 | +14.2% | 930 | 0.0% | 0.10% | +18.4% | |
| BUR | BURFORD CAPITAL LTD | $198,000 | -7.0% | 22,000 | 0.0% | 0.08% | -3.4% | |
| PGR | PROGRESSIVE CORP | $176,000 | -3.8% | 1,846 | 0.0% | 0.08% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $169,000 | +3.0% | 600 | 0.0% | 0.07% | +5.9% | |
| TRMB | TRIMBLE INC | $156,000 | +16.4% | 2,000 | 0.0% | 0.07% | +21.8% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $133,000 | +2.3% | 1,000 | 0.0% | 0.06% | +5.6% | |
| MDLZ | MONDELEZ INTL INC CL A | $117,000 | 0.0% | 2,000 | 0.0% | 0.05% | +4.2% | |
| TJX | TJX COS INC | $116,000 | -3.3% | 1,754 | 0.0% | 0.05% | +2.0% | |
| EEFT | EURONET WORLDWIDE INC | $111,000 | -4.3% | 800 | 0.0% | 0.05% | -2.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $96,000 | +11.6% | 1,000 | 0.0% | 0.04% | +17.1% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $93,000 | +12.0% | 359 | 0.0% | 0.04% | +17.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $88,000 | -5.4% | 275 | 0.0% | 0.04% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $89,000 | +7.2% | 1,208 | 0.0% | 0.04% | +11.8% | |
| WAB | WABTEC | $79,000 | +8.2% | 1,000 | 0.0% | 0.03% | +13.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $78,000 | +6.8% | 413 | 0.0% | 0.03% | +10.0% | |
| PLD | PROLOGIS INC | $74,000 | +5.7% | 700 | 0.0% | 0.03% | +10.3% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $75,000 | +10.3% | 530 | 0.0% | 0.03% | +14.3% | |
| WMT | WALMART INC | $70,000 | -5.4% | 515 | 0.0% | 0.03% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $70,000 | +2.9% | 600 | 0.0% | 0.03% | +7.1% | |
| LOW | LOWES COS | $64,000 | +18.5% | 335 | 0.0% | 0.03% | +22.7% | |
| KSU | KANSAS CITY SOUTHERN | $53,000 | +29.3% | 200 | 0.0% | 0.02% | +35.3% | |
| ACN | ACCENTURE PLC CLASS A | $52,000 | +4.0% | 190 | 0.0% | 0.02% | +4.8% | |
| LLY | LILLY ELI & CO | $47,000 | +11.9% | 250 | 0.0% | 0.02% | +17.6% | |
| AVY | AVERY DENNISON CORP | $46,000 | +17.9% | 251 | 0.0% | 0.02% | +25.0% | |
| RDSA | ROYAL DUTCH SHELL PLCadr | $47,000 | +11.9% | 1,200 | 0.0% | 0.02% | +17.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $35,000 | +2.9% | 583 | 0.0% | 0.02% | +7.1% | |
| ITW | ILLINOIS TOOL WKS INC | $35,000 | +6.1% | 160 | 0.0% | 0.02% | +7.1% | |
| MCD | MCDONALDS CORP | $34,000 | +6.2% | 150 | 0.0% | 0.02% | +15.4% | |
| ROK | ROCKWELL AUTOMATION INC | $27,000 | +8.0% | 100 | 0.0% | 0.01% | +20.0% | |
| CCI | CROWN CASTLE INTL CORP | $27,000 | +8.0% | 155 | 0.0% | 0.01% | +20.0% | |
| LIN | LINDE PLC | $28,000 | +7.7% | 100 | 0.0% | 0.01% | +9.1% | |
| SCHW | SCHWAB CHARLES CORP | $26,000 | +23.8% | 400 | 0.0% | 0.01% | +22.2% | |
| TT | TRANE TECHNOLOGIES PLC | $25,000 | +13.6% | 150 | 0.0% | 0.01% | +22.2% | |
| BLK | BLACKROCK INC | $20,000 | +5.3% | 27 | 0.0% | 0.01% | +12.5% | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $13,000 | -7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INCadr | $13,000 | +8.3% | 125 | 0.0% | 0.01% | +20.0% | |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $14,000 | +7.7% | 250 | 0.0% | 0.01% | +20.0% | |
| FAST | FASTENAL CO | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP | $15,000 | -6.2% | 75 | 0.0% | 0.01% | -14.3% | |
| MMM | 3M CO | $15,000 | +7.1% | 80 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG | $12,000 | -20.0% | 100 | 0.0% | 0.01% | -16.7% | |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETFetf | $11,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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 | 2024-05-09 |
| 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 |
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.