Knuff & Co LLC - Q2 2021 holdings

$269 Million is the total value of Knuff & Co LLC's 168 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$24,064,000
+12.8%
175,701
+0.6%
8.94%
-2.1%
PG SellPROCTER AND GAMBLE CO$21,375,000
-0.9%
158,418
-0.5%
7.94%
-13.9%
MSFT BuyMICROSOFT CORP$13,707,000
+942.4%
50,597
+0.5%
5.09%
+804.6%
EFX  EQUIFAX INC$10,970,000
+32.2%
45,8000.0%4.08%
+14.8%
AMZN BuyAMAZON COM INC$8,968,000
+12.3%
2,607
+1.0%
3.33%
-2.5%
AMT SellAMERICAN TOWER CORP$7,348,000
+9.5%
27,200
-3.1%
2.73%
-4.9%
TTD BuyTHE TRADE DESK INC CL A$7,247,000
+19.4%
93,680
+906.2%
2.69%
+3.7%
CAT  CATERPILLAR INC$7,008,000
-6.1%
32,2000.0%2.60%
-18.5%
FTNT SellFORTINET INC$6,811,000
+29.0%
28,593
-0.1%
2.53%
+12.0%
GOOG SellALPHABET INC CL C$6,612,000
+19.4%
2,638
-1.4%
2.46%
+3.7%
XOM  EXXON MOBIL CORP$6,557,000
+13.0%
103,9410.0%2.44%
-1.9%
BA  BOEING CO$6,540,000
-6.0%
27,3000.0%2.43%
-18.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,462,000
+8.2%
12,810
-2.1%
2.40%
-6.1%
DXCM SellDEXCOM INC$5,811,000
+18.8%
13,609
-0.0%
2.16%
+3.2%
PYPL BuyPAYPAL HLDGS INC$5,429,000
+23.3%
18,625
+2.7%
2.02%
+7.1%
CRM  SALESFORCE COM INC$5,209,000
+15.3%
21,3260.0%1.94%
+0.1%
SWKS BuySKYWORKS SOLUTIONS INC$5,080,000
+5.5%
26,491
+1.0%
1.89%
-8.4%
MELI BuyMERCADOLIBRE INC$4,807,000
+17.5%
3,086
+11.1%
1.79%
+2.1%
COST BuyCOSTCO WHSL CORP$4,796,000
+13.1%
12,120
+0.7%
1.78%
-1.8%
MNST BuyMONSTER BEVERAGE CORP$4,736,000
+1.3%
51,844
+1.0%
1.76%
-12.0%
NKE  NIKE INC CL B$4,392,000
+16.3%
28,4270.0%1.63%
+1.0%
ILMN SellILLUMINA INC$4,055,000
+22.8%
8,570
-0.4%
1.51%
+6.7%
MRNA BuyMODERNA INC$4,037,000
+499.9%
17,180
+234.1%
1.50%
+420.8%
OKTA SellOKTA INC CL A$3,954,000
+10.9%
16,159
-0.1%
1.47%
-3.7%
PFE SellPFIZER INC$3,915,000
+8.1%
99,963
-0.0%
1.46%
-6.1%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$3,913,000
+14.8%
14,081
+5.5%
1.45%
-0.3%
BABA SellALIBABA GROUP HLDG LTDadr$3,897,000
-0.7%
17,182
-0.7%
1.45%
-13.7%
DIS BuyDISNEY WALT CO$3,606,000
-4.3%
20,515
+0.5%
1.34%
-16.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,403,000
-5.6%
16,878
+0.6%
1.26%
-18.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDadr$3,258,000
+1.6%
27,1100.0%1.21%
-11.8%
NEE BuyNEXTERA ENERGY INC$3,021,000
-1.5%
41,219
+1.6%
1.12%
-14.5%
HD  HOME DEPOT INC$2,894,000
+4.5%
9,0740.0%1.08%
-9.3%
GILD SellGILEAD SCIENCES INC$2,799,000
+5.4%
40,651
-1.1%
1.04%
-8.5%
MCHP  MICROCHIP TECHNOLOGY INC$2,649,000
-3.5%
17,6910.0%0.98%
-16.3%
TDOC SellTELADOC HEALTH INC$2,562,000
-11.1%
15,406
-2.9%
0.95%
-22.8%
MA BuyMASTERCARD INCORPORATED CL A$2,131,000
+6.7%
5,838
+4.0%
0.79%
-7.4%
DHR SellDANAHER CORPORATION$1,985,000
+19.0%
7,396
-0.2%
0.74%
+3.2%
EA SellELECTRONIC ARTS INC$1,773,000
-16.1%
12,326
-21.0%
0.66%
-27.1%
PEP SellPEPSICO INC$1,735,000
-7.2%
11,710
-11.4%
0.64%
-19.4%
IIVI BuyII-VI INC$1,716,000
+23.1%
23,637
+15.9%
0.64%
+7.0%
AXP  AMERICAN EXPRESS CO$1,628,000
+16.8%
9,8550.0%0.60%
+1.5%
NewGENERAL ELECTRIC CO$1,579,000117,322
+100.0%
0.59%
GOOGL SellALPHABET INC CL A$1,504,000
+14.6%
616
-3.1%
0.56%
-0.4%
VZ SellVERIZON COMMUNICATIONS INC$1,461,000
-10.6%
26,075
-7.2%
0.54%
-22.3%
ETSY BuyETSY INC$1,449,000
+13.6%
7,040
+11.3%
0.54%
-1.3%
AFL  AFLAC INC$1,441,000
+4.9%
26,8500.0%0.54%
-9.0%
JNJ  JOHNSON & JOHNSON$1,318,000
+0.2%
8,0010.0%0.49%
-13.0%
QCOM BuyQUALCOMM INC$1,284,000
+9.5%
8,980
+1.5%
0.48%
-5.0%
AVGO  BROADCOM INC$1,210,000
+2.8%
2,5380.0%0.45%
-10.7%
ABT BuyABBOTT LABS$1,192,000
-1.3%
10,280
+2.0%
0.44%
-14.3%
UPS BuyUNITED PARCEL SERVICE INC CL B$1,175,000
+35.8%
5,648
+11.0%
0.44%
+18.1%
NVDA  NVIDIA CORPORATION$1,159,000
+49.9%
1,4480.0%0.43%
+30.2%
V BuyVISA INC CL A$1,150,000
+13.1%
4,917
+2.4%
0.43%
-1.8%
BMY  BRISTOL-MYERS SQUIBB CO$1,147,000
+5.8%
17,1650.0%0.43%
-8.2%
ABBV  ABBVIE INC$1,118,000
+4.1%
9,9220.0%0.42%
-9.6%
ORCL  ORACLE CORP$1,078,000
+10.9%
13,8500.0%0.40%
-3.6%
ADBE  ADOBE SYSTEMS INCORPORATED$1,032,000
+23.2%
1,7620.0%0.38%
+6.7%
MRK SellMERCK & CO INC$999,000
-5.0%
12,845
-5.9%
0.37%
-17.6%
SBUX BuySTARBUCKS CORP$996,000
+4.3%
8,906
+1.9%
0.37%
-9.5%
INTC  INTEL CORP$932,000
-12.2%
16,6000.0%0.35%
-23.8%
EBAY  EBAY INC$885,000
+14.6%
12,6000.0%0.33%
-0.3%
UNP  UNION PAC CORP$789,000
-0.3%
3,5890.0%0.29%
-13.3%
WMB  WILLIAMS COS INC$664,000
+12.2%
25,0000.0%0.25%
-2.4%
TXN  TEXAS INSTRS INC$661,000
+1.7%
3,4380.0%0.25%
-11.5%
ES SellEVERSOURCE ENERGY$463,000
-8.9%
5,774
-1.5%
0.17%
-20.7%
FB SellFACEBOOK INC CL A$452,000
+3.0%
1,301
-12.6%
0.17%
-10.6%
NFLX BuyNETFLIX INC$395,000
+1.3%
748
+0.1%
0.15%
-12.0%
NOW  SERVICENOW INC$357,000
+9.8%
6500.0%0.13%
-4.3%
AWK BuyAMERICAN WTR WKS CO INC$337,000
+283.0%
2,186
+273.0%
0.12%
+228.9%
DEO BuyDIAGEO PLCadr$320,000
+28.5%
1,669
+9.9%
0.12%
+11.2%
ROP BuyROPER TECHNOLOGIES INC$311,000
+70.9%
662
+46.5%
0.12%
+48.7%
JPM  JPMORGAN CHASE & CO$308,000
+2.3%
1,9770.0%0.11%
-11.6%
GTX BuyGARRETT MOTION INC$295,000
+76.6%
36,535
+13.6%
0.11%
+54.9%
TTD NewTHE TRADE DESK INC CL Acall$275,00010,000
+100.0%
0.10%
STZ  CONSTELLATION BRANDS INC CL A$242,000
+2.5%
1,0360.0%0.09%
-10.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$240,000
+788.9%
1,640
+720.0%
0.09%
+641.7%
WM  WASTE MGMT INC$235,000
+8.8%
1,6750.0%0.09%
-5.4%
FSLY SellFASTLY INC CL A$232,000
-87.1%
3,900
-85.4%
0.09%
-88.8%
BUR  BURFORD CAPITAL LTD$229,000
+15.7%
22,0000.0%0.08%0.0%
CMI  CUMMINS INC$227,000
-5.8%
9300.0%0.08%
-18.4%
IGIB SellISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$206,000
-3.3%
3,400
-5.6%
0.08%
-15.4%
PGR  PROGRESSIVE CORP$181,000
+2.8%
1,8460.0%0.07%
-10.7%
ZTS  ZOETIS INC CL A$175,000
+18.2%
9400.0%0.06%
+3.2%
APD  AIR PRODS & CHEMS INC$173,000
+2.4%
6000.0%0.06%
-11.1%
TRMB  TRIMBLE INC$164,000
+5.1%
2,0000.0%0.06%
-9.0%
NET BuyCLOUDFLARE INC CL A$163,000
+52.3%
1,538
+0.7%
0.06%
+32.6%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$148,000
+11.3%
1,0000.0%0.06%
-3.5%
SJM  SMUCKER J M CO$139,000
+2.2%
1,0720.0%0.05%
-10.3%
BAC  BK OF AMERICA CORP$130,000
+6.6%
3,1500.0%0.05%
-7.7%
MDLZ  MONDELEZ INTL INC CL A$125,000
+6.8%
2,0000.0%0.05%
-8.0%
RSG  REPUBLIC SVCS INC$120,000
+10.1%
1,0950.0%0.04%
-4.3%
TJX  TJX COS INC$118,000
+1.7%
1,7540.0%0.04%
-12.0%
KMI  KINDER MORGAN INC$111,000
+9.9%
6,0900.0%0.04%
-4.7%
CVS  CVS HEALTH CORP$108,000
+10.2%
1,3000.0%0.04%
-4.8%
EEFT  EURONET WORLDWIDE INC$108,000
-2.7%
8000.0%0.04%
-14.9%
TGT  TARGET CORP$109,000
+22.5%
4500.0%0.04%
+5.3%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL A$106,000
+20.5%
2750.0%0.04%
+2.6%
FBHS  FORTUNE BRANDS HOME & SEC INC$100,000
+4.2%
1,0000.0%0.04%
-9.8%
IWR  ISHARES RUSSELL MID-CAP ETFetf$96,000
+7.9%
1,2080.0%0.04%
-5.3%
IJH  ISHARES S&P MIDCAP FUNDetf$96,000
+3.2%
3590.0%0.04%
-10.0%
APTV BuyAPTIV PLC$95,000
+39.7%
606
+22.2%
0.04%
+20.7%
A  AGILENT TECHNOLOGIES INC$90,000
+15.4%
6100.0%0.03%0.0%
CSCO  CISCO SYS INC$89,000
+2.3%
1,6850.0%0.03%
-10.8%
PLD  PROLOGIS INC$84,000
+13.5%
7000.0%0.03%
-3.1%
WAB  WABTEC$82,000
+3.8%
1,0000.0%0.03%
-11.8%
IVV  ISHARES CORE S&P 500 ETFetf$80,000
+8.1%
1850.0%0.03%
-6.2%
ADP  AUTOMATIC DATA PROCESSING INC$82,000
+5.1%
4130.0%0.03%
-9.1%
IVE  ISHARES S&P 500 VALUE ETFetf$78,000
+4.0%
5300.0%0.03%
-9.4%
WMT  WALMART INC$73,000
+4.3%
5150.0%0.03%
-10.0%
SNOW NewSNOWFLAKE INC CL A$73,000300
+100.0%
0.03%
CMG NewCHIPOTLE MEXICAN GRILL INC$65,00042
+100.0%
0.02%
LOW  LOWES COS INC$65,000
+1.6%
3350.0%0.02%
-11.1%
IDXX NewIDEXX LABS INC$63,000100
+100.0%
0.02%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$63,000
-10.0%
500
-16.7%
0.02%
-23.3%
AMGN  AMGEN INC$61,000
-1.6%
2500.0%0.02%
-14.8%
PPLT NewABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf$60,000600
+100.0%
0.02%
KSU  KANSAS CITY SOUTHERN$57,000
+7.5%
2000.0%0.02%
-8.7%
ACN  ACCENTURE PLC CLASS A$56,000
+7.7%
1900.0%0.02%
-4.5%
AVY  AVERY DENNISON CORP$53,000
+15.2%
2510.0%0.02%0.0%
CRWD NewCROWDSTRIKE HLDGS INC CL A$50,000200
+100.0%
0.02%
RDSA  ROYAL DUTCH SHELL PLCadr$48,000
+2.1%
1,2000.0%0.02%
-10.0%
ISRG NewINTUITIVE SURGICAL INC$46,00050
+100.0%
0.02%
VFC  V F CORP$46,000
+4.5%
5550.0%0.02%
-10.5%
MDT  MEDTRONIC PLC$43,000
+4.9%
3500.0%0.02%
-11.1%
NVAX NewNOVAVAX INC$42,000200
+100.0%
0.02%
KO  COCA COLA CO$43,000
+2.4%
8000.0%0.02%
-11.1%
OGN NewORGANON & CO$39,0001,284
+100.0%
0.01%
ITW  ILLINOIS TOOL WKS INC$36,000
+2.9%
1600.0%0.01%
-13.3%
LLY SellLILLY ELI & CO$34,000
-27.7%
150
-40.0%
0.01%
-35.0%
MCD  MCDONALDS CORP$35,000
+2.9%
1500.0%0.01%
-13.3%
ABNB NewAIRBNB INC CL A$31,000200
+100.0%
0.01%
MTCH NewMATCH GROUP INC$32,000200
+100.0%
0.01%
CCI  CROWN CASTLE INTL CORP$30,000
+11.1%
1550.0%0.01%
-8.3%
ROK  ROCKWELL AUTOMATION INC$29,000
+7.4%
1000.0%0.01%
-8.3%
SCHW  SCHWAB CHARLES CORP$29,000
+11.5%
4000.0%0.01%0.0%
LIN  LINDE PLC$29,000
+3.6%
1000.0%0.01%
-8.3%
TT  TRANE TECHNOLOGIES PLC$28,000
+12.0%
1500.0%0.01%
-9.1%
BLK  BLACKROCK INC$24,000
+20.0%
270.0%0.01%0.0%
FVRR NewFIVERR INTL LTD$24,000100
+100.0%
0.01%
ALB NewALBEMARLE CORP$25,000150
+100.0%
0.01%
CLX  CLOROX CO$24,000
-4.0%
1320.0%0.01%
-18.2%
CVX  CHEVRON CORP$21,0000.0%2000.0%0.01%
-11.1%
SWK NewSTANLEY BLACK & DECKER INC$20,000100
+100.0%
0.01%
PEG SellPUBLIC SVC ENTERPRISE GRP INC$18,000
-48.6%
300
-48.5%
0.01%
-53.3%
PBW NewINVESCO WILDERHILL CLEAN ENERGY ETFetf$19,000200
+100.0%
0.01%
DG BuyDOLLAR GEN CORP$18,000
+20.0%
82
+9.3%
0.01%
+16.7%
FAST  FASTENAL CO$16,000
+6.7%
3000.0%0.01%0.0%
SONY  SONY GROUP CORPORATIONadr$15,000
-6.2%
1500.0%0.01%
-14.3%
PSX NewPHILLIPS 66$17,000200
+100.0%
0.01%
CRSP  CRISPR THERAPEUTICS AG$16,000
+33.3%
1000.0%0.01%
+20.0%
MMM  3M CO$16,000
+6.7%
800.0%0.01%0.0%
PINS  PINTEREST INC CL A$16,000
+6.7%
2000.0%0.01%0.0%
ESTC NewELASTIC N V$15,000100
+100.0%
0.01%
NTES  NETEASE INCadr$14,000
+7.7%
1250.0%0.01%
-16.7%
PLTR NewPALANTIR TECHNOLOGIES INC CL A$13,000500
+100.0%
0.01%
IJR  ISHARES S&P SMALL-CAP FUNDetf$13,0000.0%1180.0%0.01%
-16.7%
FMHI SellFIRST TRUST MUNICIPAL HIGH INCOME ETFetf$13,000
-7.1%
225
-10.0%
0.01%
-16.7%
PBD  INVESCO GLOBAL CLEAN ENERGY ETFetf$12,000
-7.7%
4000.0%0.00%
-33.3%
CLNE NewCLEAN ENERGY FUELS CORP$10,0001,000
+100.0%
0.00%
LMND NewLEMONADE INC$11,000100
+100.0%
0.00%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$11,000
+10.0%
500.0%0.00%0.0%
HACK NewETFMG PRIME CYBER SECURITY ETFetf$12,000200
+100.0%
0.00%
TIP  ISHARES TIPS BOND ETFetf$8,0000.0%650.0%0.00%0.0%
UNH  UNITEDHEALTH GROUP INC$5,0000.0%130.0%0.00%0.0%
HYD SellVANECK VECTORS HIGH YIELD MUNI ETFetf$6,000
-45.5%
100
-42.9%
0.00%
-60.0%
BYND  BEYOND MEAT INC$3,0000.0%210.0%0.00%0.0%
SOL NewRENESOLA LTDadr$4,000400
+100.0%
0.00%
EXAS  EXACT SCIENCES CORP$2,0000.0%170.0%0.00%0.0%
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0-45
-100.0%
-0.00%
APLE ExitAPPLE HOSPITALITY REIT INC$0-1,000
-100.0%
-0.01%
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$0-200
-100.0%
-0.01%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-796
-100.0%
-0.06%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-2,277
-100.0%
-0.07%
GE ExitGENERAL ELECTRIC CO$0-115,222
-100.0%
-0.65%
Original filings

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

  • View 13F-HR filed 2021-08-10
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.

Compare quarters

Export Knuff & Co LLC's holdings