$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $10,970,000 | +32.2% | 45,800 | 0.0% | 4.08% | +14.8% | |
| CAT | CATERPILLAR INC | $7,008,000 | -6.1% | 32,200 | 0.0% | 2.60% | -18.5% | |
| XOM | EXXON MOBIL CORP | $6,557,000 | +13.0% | 103,941 | 0.0% | 2.44% | -1.9% | |
| BA | BOEING CO | $6,540,000 | -6.0% | 27,300 | 0.0% | 2.43% | -18.3% | |
| CRM | SALESFORCE COM INC | $5,209,000 | +15.3% | 21,326 | 0.0% | 1.94% | +0.1% | |
| NKE | NIKE INC CL B | $4,392,000 | +16.3% | 28,427 | 0.0% | 1.63% | +1.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $3,258,000 | +1.6% | 27,110 | 0.0% | 1.21% | -11.8% | |
| HD | HOME DEPOT INC | $2,894,000 | +4.5% | 9,074 | 0.0% | 1.08% | -9.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,649,000 | -3.5% | 17,691 | 0.0% | 0.98% | -16.3% | |
| AXP | AMERICAN EXPRESS CO | $1,628,000 | +16.8% | 9,855 | 0.0% | 0.60% | +1.5% | |
| AFL | AFLAC INC | $1,441,000 | +4.9% | 26,850 | 0.0% | 0.54% | -9.0% | |
| JNJ | JOHNSON & JOHNSON | $1,318,000 | +0.2% | 8,001 | 0.0% | 0.49% | -13.0% | |
| AVGO | BROADCOM INC | $1,210,000 | +2.8% | 2,538 | 0.0% | 0.45% | -10.7% | |
| NVDA | NVIDIA CORPORATION | $1,159,000 | +49.9% | 1,448 | 0.0% | 0.43% | +30.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,147,000 | +5.8% | 17,165 | 0.0% | 0.43% | -8.2% | |
| ABBV | ABBVIE INC | $1,118,000 | +4.1% | 9,922 | 0.0% | 0.42% | -9.6% | |
| ORCL | ORACLE CORP | $1,078,000 | +10.9% | 13,850 | 0.0% | 0.40% | -3.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,032,000 | +23.2% | 1,762 | 0.0% | 0.38% | +6.7% | |
| INTC | INTEL CORP | $932,000 | -12.2% | 16,600 | 0.0% | 0.35% | -23.8% | |
| EBAY | EBAY INC | $885,000 | +14.6% | 12,600 | 0.0% | 0.33% | -0.3% | |
| UNP | UNION PAC CORP | $789,000 | -0.3% | 3,589 | 0.0% | 0.29% | -13.3% | |
| WMB | WILLIAMS COS INC | $664,000 | +12.2% | 25,000 | 0.0% | 0.25% | -2.4% | |
| TXN | TEXAS INSTRS INC | $661,000 | +1.7% | 3,438 | 0.0% | 0.25% | -11.5% | |
| NOW | SERVICENOW INC | $357,000 | +9.8% | 650 | 0.0% | 0.13% | -4.3% | |
| JPM | JPMORGAN CHASE & CO | $308,000 | +2.3% | 1,977 | 0.0% | 0.11% | -11.6% | |
| STZ | CONSTELLATION BRANDS INC CL A | $242,000 | +2.5% | 1,036 | 0.0% | 0.09% | -10.9% | |
| WM | WASTE MGMT INC | $235,000 | +8.8% | 1,675 | 0.0% | 0.09% | -5.4% | |
| BUR | BURFORD CAPITAL LTD | $229,000 | +15.7% | 22,000 | 0.0% | 0.08% | 0.0% | |
| CMI | CUMMINS INC | $227,000 | -5.8% | 930 | 0.0% | 0.08% | -18.4% | |
| PGR | PROGRESSIVE CORP | $181,000 | +2.8% | 1,846 | 0.0% | 0.07% | -10.7% | |
| ZTS | ZOETIS INC CL A | $175,000 | +18.2% | 940 | 0.0% | 0.06% | +3.2% | |
| APD | AIR PRODS & CHEMS INC | $173,000 | +2.4% | 600 | 0.0% | 0.06% | -11.1% | |
| TRMB | TRIMBLE INC | $164,000 | +5.1% | 2,000 | 0.0% | 0.06% | -9.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $148,000 | +11.3% | 1,000 | 0.0% | 0.06% | -3.5% | |
| SJM | SMUCKER J M CO | $139,000 | +2.2% | 1,072 | 0.0% | 0.05% | -10.3% | |
| BAC | BK OF AMERICA CORP | $130,000 | +6.6% | 3,150 | 0.0% | 0.05% | -7.7% | |
| MDLZ | MONDELEZ INTL INC CL A | $125,000 | +6.8% | 2,000 | 0.0% | 0.05% | -8.0% | |
| RSG | REPUBLIC SVCS INC | $120,000 | +10.1% | 1,095 | 0.0% | 0.04% | -4.3% | |
| TJX | TJX COS INC | $118,000 | +1.7% | 1,754 | 0.0% | 0.04% | -12.0% | |
| KMI | KINDER MORGAN INC | $111,000 | +9.9% | 6,090 | 0.0% | 0.04% | -4.7% | |
| CVS | CVS HEALTH CORP | $108,000 | +10.2% | 1,300 | 0.0% | 0.04% | -4.8% | |
| EEFT | EURONET WORLDWIDE INC | $108,000 | -2.7% | 800 | 0.0% | 0.04% | -14.9% | |
| TGT | TARGET CORP | $109,000 | +22.5% | 450 | 0.0% | 0.04% | +5.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $106,000 | +20.5% | 275 | 0.0% | 0.04% | +2.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $100,000 | +4.2% | 1,000 | 0.0% | 0.04% | -9.8% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $96,000 | +7.9% | 1,208 | 0.0% | 0.04% | -5.3% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $96,000 | +3.2% | 359 | 0.0% | 0.04% | -10.0% | |
| A | AGILENT TECHNOLOGIES INC | $90,000 | +15.4% | 610 | 0.0% | 0.03% | 0.0% | |
| CSCO | CISCO SYS INC | $89,000 | +2.3% | 1,685 | 0.0% | 0.03% | -10.8% | |
| PLD | PROLOGIS INC | $84,000 | +13.5% | 700 | 0.0% | 0.03% | -3.1% | |
| WAB | WABTEC | $82,000 | +3.8% | 1,000 | 0.0% | 0.03% | -11.8% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $80,000 | +8.1% | 185 | 0.0% | 0.03% | -6.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $82,000 | +5.1% | 413 | 0.0% | 0.03% | -9.1% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $78,000 | +4.0% | 530 | 0.0% | 0.03% | -9.4% | |
| WMT | WALMART INC | $73,000 | +4.3% | 515 | 0.0% | 0.03% | -10.0% | |
| LOW | LOWES COS INC | $65,000 | +1.6% | 335 | 0.0% | 0.02% | -11.1% | |
| AMGN | AMGEN INC | $61,000 | -1.6% | 250 | 0.0% | 0.02% | -14.8% | |
| KSU | KANSAS CITY SOUTHERN | $57,000 | +7.5% | 200 | 0.0% | 0.02% | -8.7% | |
| ACN | ACCENTURE PLC CLASS A | $56,000 | +7.7% | 190 | 0.0% | 0.02% | -4.5% | |
| AVY | AVERY DENNISON CORP | $53,000 | +15.2% | 251 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCadr | $48,000 | +2.1% | 1,200 | 0.0% | 0.02% | -10.0% | |
| VFC | V F CORP | $46,000 | +4.5% | 555 | 0.0% | 0.02% | -10.5% | |
| MDT | MEDTRONIC PLC | $43,000 | +4.9% | 350 | 0.0% | 0.02% | -11.1% | |
| KO | COCA COLA CO | $43,000 | +2.4% | 800 | 0.0% | 0.02% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $36,000 | +2.9% | 160 | 0.0% | 0.01% | -13.3% | |
| MCD | MCDONALDS CORP | $35,000 | +2.9% | 150 | 0.0% | 0.01% | -13.3% | |
| CCI | CROWN CASTLE INTL CORP | $30,000 | +11.1% | 155 | 0.0% | 0.01% | -8.3% | |
| ROK | ROCKWELL AUTOMATION INC | $29,000 | +7.4% | 100 | 0.0% | 0.01% | -8.3% | |
| SCHW | SCHWAB CHARLES CORP | $29,000 | +11.5% | 400 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $29,000 | +3.6% | 100 | 0.0% | 0.01% | -8.3% | |
| TT | TRANE TECHNOLOGIES PLC | $28,000 | +12.0% | 150 | 0.0% | 0.01% | -9.1% | |
| BLK | BLACKROCK INC | $24,000 | +20.0% | 27 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO | $24,000 | -4.0% | 132 | 0.0% | 0.01% | -18.2% | |
| CVX | CHEVRON CORP | $21,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| FAST | FASTENAL CO | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATIONadr | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -14.3% | |
| CRSP | CRISPR THERAPEUTICS AG | $16,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| MMM | 3M CO | $16,000 | +6.7% | 80 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INC CL A | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INCadr | $14,000 | +7.7% | 125 | 0.0% | 0.01% | -16.7% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $13,000 | 0.0% | 118 | 0.0% | 0.01% | -16.7% | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $12,000 | -7.7% | 400 | 0.0% | 0.00% | -33.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $3,000 | 0.0% | 21 | 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 2021-08-10
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.