Knuff & Co LLC - Q3 2021 holdings

$267 Million is the total value of Knuff & Co LLC's 159 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$24,819,000
+3.1%
175,396
-0.2%
9.28%
+3.8%
PG SellPROCTER AND GAMBLE CO$22,054,000
+3.2%
157,755
-0.4%
8.25%
+3.9%
MSFT SellMICROSOFT CORP$14,223,000
+3.8%
50,449
-0.3%
5.32%
+4.5%
EFX  EQUIFAX INC$11,607,000
+5.8%
45,8000.0%4.34%
+6.5%
AMZN BuyAMAZON COM INC$8,597,000
-4.1%
2,617
+0.4%
3.22%
-3.5%
FTNT SellFORTINET INC$8,337,000
+22.4%
28,548
-0.2%
3.12%
+23.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$7,308,000
+13.1%
12,791
-0.1%
2.73%
+13.9%
TTD BuyTHE TRADE DESK INC CL A$7,296,000
+0.7%
103,780
+10.8%
2.73%
+1.4%
AMT SellAMERICAN TOWER CORP$7,212,000
-1.9%
27,172
-0.1%
2.70%
-1.2%
DXCM SellDEXCOM INC$7,195,000
+23.8%
13,157
-3.3%
2.69%
+24.6%
GOOG SellALPHABET INC CL C$7,004,000
+5.9%
2,628
-0.4%
2.62%
+6.6%
MRNA SellMODERNA INC$6,571,000
+62.8%
17,075
-0.6%
2.46%
+63.9%
CAT  CATERPILLAR INC$6,181,000
-11.8%
32,2000.0%2.31%
-11.2%
XOM  EXXON MOBIL CORP$6,114,000
-6.8%
103,9410.0%2.29%
-6.1%
BA  BOEING CO$6,004,000
-8.2%
27,3000.0%2.25%
-7.6%
CRM SellSALESFORCE COM INC$5,582,000
+7.2%
20,580
-3.5%
2.09%
+7.9%
COST SellCOSTCO WHSL CORP$5,444,000
+13.5%
12,115
-0.0%
2.04%
+14.3%
MELI SellMERCADOLIBRE INC$5,179,000
+7.7%
3,084
-0.1%
1.94%
+8.5%
PYPL SellPAYPAL HLDGS INC$4,841,000
-10.8%
18,605
-0.1%
1.81%
-10.2%
SWKS  SKYWORKS SOLUTIONS INC$4,365,000
-14.1%
26,4910.0%1.63%
-13.5%
MNST SellMONSTER BEVERAGE CORP$4,322,000
-8.7%
48,654
-6.2%
1.62%
-8.1%
PFE  PFIZER INC$4,299,000
+9.8%
99,9630.0%1.61%
+10.5%
NKE  NIKE INC CL B$4,128,000
-6.0%
28,4270.0%1.54%
-5.4%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$3,879,000
-0.9%
14,211
+0.9%
1.45%
-0.2%
OKTA  OKTA INC CL A$3,835,000
-3.0%
16,1590.0%1.43%
-2.4%
DIS BuyDISNEY WALT CO$3,474,000
-3.7%
20,535
+0.1%
1.30%
-3.1%
ILMN BuyILLUMINA INC$3,352,000
-17.3%
8,757
+2.2%
1.25%
-16.8%
NEE SellNEXTERA ENERGY INC$3,233,000
+7.0%
41,179
-0.1%
1.21%
+7.8%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,086,000
-9.3%
17,012
+0.8%
1.15%
-8.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTDadr$3,027,000
-7.1%
27,1100.0%1.13%
-6.4%
HD  HOME DEPOT INC$2,979,000
+2.9%
9,0740.0%1.11%
+3.6%
GILD SellGILEAD SCIENCES INC$2,764,000
-1.3%
39,576
-2.6%
1.03%
-0.6%
MCHP  MICROCHIP TECHNOLOGY INC.$2,715,000
+2.5%
17,6910.0%1.02%
+3.3%
IIVI BuyII-VI INC$2,405,000
+40.2%
40,509
+71.4%
0.90%
+41.1%
DHR  DANAHER CORPORATION$2,252,000
+13.5%
7,3960.0%0.84%
+14.2%
MA BuyMASTERCARD INCORPORATED CL A$2,032,000
-4.6%
5,844
+0.1%
0.76%
-4.0%
AXP  AMERICAN EXPRESS CO$1,651,000
+1.4%
9,8550.0%0.62%
+2.1%
GOOGL SellALPHABET INC CL A$1,620,000
+7.7%
606
-1.6%
0.61%
+8.4%
EA SellELECTRONIC ARTS INC$1,553,000
-12.4%
10,920
-11.4%
0.58%
-11.8%
PEP SellPEPSICO INC$1,505,000
-13.3%
10,007
-14.5%
0.56%
-12.7%
UPS BuyUNITED PARCEL SERVICE INC CL B$1,488,000
+26.6%
8,172
+44.7%
0.56%
+27.5%
SellGENERAL ELECTRIC CO$1,484,000
-6.0%
14,401
-87.7%
0.56%
-5.5%
ETSY BuyETSY INC$1,465,000
+1.1%
7,045
+0.1%
0.55%
+1.9%
AFL  AFLAC INC$1,400,000
-2.8%
26,8500.0%0.52%
-2.1%
JNJ  JOHNSON & JOHNSON$1,292,000
-2.0%
8,0010.0%0.48%
-1.4%
AVGO  BROADCOM INC$1,231,000
+1.7%
2,5380.0%0.46%
+2.2%
ABT  ABBOTT LABS$1,214,000
+1.8%
10,2800.0%0.45%
+2.5%
ORCL  ORACLE CORP$1,207,000
+12.0%
13,8500.0%0.45%
+12.5%
NVDA BuyNVIDIA CORPORATION$1,185,000
+2.2%
5,722
+295.2%
0.44%
+2.8%
QCOM  QUALCOMM INC$1,158,000
-9.8%
8,9800.0%0.43%
-9.2%
VZ SellVERIZON COMMUNICATIONS INC$1,124,000
-23.1%
20,810
-20.2%
0.42%
-22.7%
V BuyVISA INC CL A$1,096,000
-4.7%
4,919
+0.0%
0.41%
-4.0%
ABBV SellABBVIE INC$1,069,000
-4.4%
9,907
-0.2%
0.40%
-3.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,023,000
-10.8%
17,285
+0.7%
0.38%
-10.1%
ADBE SellADOBE SYSTEMS INCORPORATED$994,000
-3.7%
1,727
-2.0%
0.37%
-2.9%
SBUX SellSTARBUCKS CORP$979,000
-1.7%
8,877
-0.3%
0.37%
-1.1%
MRK SellMERCK & CO INC$959,000
-4.0%
12,770
-0.6%
0.36%
-3.2%
INTC  INTEL CORP$884,000
-5.2%
16,6000.0%0.33%
-4.3%
EBAY  EBAY INC.$878,000
-0.8%
12,6000.0%0.33%
-0.3%
UNP  UNION PAC CORP$703,000
-10.9%
3,5890.0%0.26%
-10.2%
TXN  TEXAS INSTRS INC$661,0000.0%3,4380.0%0.25%
+0.4%
ES  EVERSOURCE ENERGY$472,000
+1.9%
5,7740.0%0.18%
+2.9%
NFLX  NETFLIX INC$457,000
+15.7%
7480.0%0.17%
+16.3%
FB  META PLATFORMS INC CL A$442,000
-2.2%
1,3010.0%0.16%
-1.8%
NOW  SERVICENOW INC$404,000
+13.2%
6500.0%0.15%
+13.5%
AWK  AMERICAN WTR WKS CO INC$370,000
+9.8%
2,1860.0%0.14%
+10.4%
AI NewC3 AI INC CL A$337,0007,270
+100.0%
0.13%
JPM BuyJPMORGAN CHASE & CO$328,000
+6.5%
2,002
+1.3%
0.12%
+7.9%
DEO  DIAGEO PLCadr$322,000
+0.6%
1,6690.0%0.12%
+0.8%
ROP SellROPER TECHNOLOGIES INC$291,000
-6.4%
652
-1.5%
0.11%
-6.0%
GTX BuyGARRETT MOTION INC$272,000
-7.8%
36,920
+1.1%
0.10%
-7.3%
BUR  BURFORD CAPITAL LTD$242,000
+5.7%
22,0000.0%0.09%
+7.1%
WM SellWASTE MGMT INC$232,000
-1.3%
1,550
-7.5%
0.09%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$228,000
-5.0%
1,6400.0%0.08%
-4.5%
STZ BuyCONSTELLATION BRANDS INC CL A$218,000
-9.9%
1,037
+0.1%
0.08%
-8.9%
CMI  CUMMINS INC$209,000
-7.9%
9300.0%0.08%
-7.1%
IGIB  ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$204,000
-1.0%
3,4000.0%0.08%
-1.3%
ZTS  ZOETIS INC CL A$182,000
+4.0%
9400.0%0.07%
+4.6%
NET  CLOUDFLARE INC CL A$173,000
+6.1%
1,5380.0%0.06%
+6.6%
PGR  PROGRESSIVE CORP$167,000
-7.7%
1,8460.0%0.06%
-7.5%
TRMB  TRIMBLE INC$165,000
+0.6%
2,0000.0%0.06%
+1.6%
FSLY  FASTLY INC CL A$158,000
-31.9%
3,9000.0%0.06%
-31.4%
APD  AIR PRODS & CHEMS INC$154,000
-11.0%
6000.0%0.06%
-9.4%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$149,000
+0.7%
1,0000.0%0.06%
+1.8%
BAC  BK OF AMERICA CORP$134,000
+3.1%
3,1500.0%0.05%
+4.2%
RSG  REPUBLIC SVCS INC$131,000
+9.2%
1,0950.0%0.05%
+8.9%
SJM  SMUCKER J M CO$129,000
-7.2%
1,0720.0%0.05%
-7.7%
TJX  TJX COS INC$116,000
-1.7%
1,7540.0%0.04%
-2.3%
MDLZ  MONDELEZ INTL INC CL A$116,000
-7.2%
2,0000.0%0.04%
-6.5%
TGT  TARGET CORP$103,000
-5.5%
4500.0%0.04%
-2.5%
KMI  KINDER MORGAN INC$102,000
-8.1%
6,0900.0%0.04%
-7.3%
A  AGILENT TECHNOLOGIES INC$96,000
+6.7%
6100.0%0.04%
+9.1%
IWR  ISHARES RUSSELL MID-CAP ETFetf$94,000
-2.1%
1,2080.0%0.04%
-2.8%
IJH  ISHARES S&P MIDCAP FUNDetf$94,000
-2.1%
3590.0%0.04%
-2.8%
SNOW  SNOWFLAKE INC CL A$91,000
+24.7%
3000.0%0.03%
+25.9%
CSCO  CISCO SYS INC$92,000
+3.4%
1,6850.0%0.03%
+3.0%
APTV  APTIV PLC$90,000
-5.3%
6060.0%0.03%
-2.9%
FBHS  FORTUNE BRANDS HOME & SEC INC$89,000
-11.0%
1,0000.0%0.03%
-10.8%
PLD  PROLOGIS INC.$88,000
+4.8%
7000.0%0.03%
+6.5%
WAB  WABTEC$86,000
+4.9%
1,0000.0%0.03%
+6.7%
CVS SellCVS HEALTH CORP$85,000
-21.3%
1,000
-23.1%
0.03%
-20.0%
ADP  AUTOMATIC DATA PROCESSING INC$83,000
+1.2%
4130.0%0.03%
+3.3%
IVV  ISHARES CORE S&P 500 ETFetf$80,0000.0%1850.0%0.03%0.0%
IVE  ISHARES S&P 500 VALUE ETFetf$77,000
-1.3%
5300.0%0.03%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$76,000
+16.9%
420.0%0.03%
+16.7%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL A$72,000
-32.1%
2750.0%0.03%
-30.8%
WMT  WALMART INC$72,000
-1.4%
5150.0%0.03%0.0%
LOW  LOWES COS INC$68,000
+4.6%
3350.0%0.02%
+4.2%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$64,000
+1.6%
5000.0%0.02%
+4.3%
ACN  ACCENTURE PLC CLASS A$61,000
+8.9%
1900.0%0.02%
+9.5%
IDXX  IDEXX LABS INC$62,000
-1.6%
1000.0%0.02%0.0%
KSU  KANSAS CITY SOUTHERN$54,000
-5.3%
2000.0%0.02%
-4.8%
BHP NewBHP GROUP LTDadr$54,0001,000
+100.0%
0.02%
AMGN  AMGEN INC$53,000
-13.1%
2500.0%0.02%
-13.0%
RDSA  ROYAL DUTCH SHELL PLCadr$53,000
+10.4%
1,2000.0%0.02%
+11.1%
ISRG  INTUITIVE SURGICAL INC$50,000
+8.7%
500.0%0.02%
+11.8%
AVY  AVERY DENNISON CORP$52,000
-1.9%
2510.0%0.02%
-5.0%
CRWD  CROWDSTRIKE HLDGS INC CL A$49,000
-2.0%
2000.0%0.02%
-5.3%
MDT  MEDTRONIC PLC$44,000
+2.3%
3500.0%0.02%0.0%
KO  COCA COLA CO$42,000
-2.3%
8000.0%0.02%0.0%
INMD NewINMODE LTD$40,000250
+100.0%
0.02%
NVAX  NOVAVAX INC$41,000
-2.4%
2000.0%0.02%
-6.2%
VFC SellV F CORP$37,000
-19.6%
551
-0.7%
0.01%
-17.6%
MCD  MCDONALDS CORP$36,000
+2.9%
1500.0%0.01%0.0%
ALB BuyALBEMARLE CORP$35,000
+40.0%
160
+6.7%
0.01%
+44.4%
LLY  LILLY ELI & CO$35,000
+2.9%
1500.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC$33,000
-8.3%
1600.0%0.01%
-7.7%
SCHW  SCHWAB CHARLES CORP$29,0000.0%4000.0%0.01%0.0%
LIN  LINDE PLC$29,0000.0%1000.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC$29,0000.0%1000.0%0.01%0.0%
TT  TRANE TECHNOLOGIES PLC$26,000
-7.1%
1500.0%0.01%0.0%
CCI  CROWN CASTLE INTL CORP$27,000
-10.0%
1550.0%0.01%
-9.1%
BLK  BLACKROCK INC$23,000
-4.2%
270.0%0.01%0.0%
EEFT SellEURONET WORLDWIDE INC$25,000
-76.9%
200
-75.0%
0.01%
-77.5%
CVX  CHEVRON CORP$20,000
-4.8%
2000.0%0.01%
-12.5%
SONY  SONY GROUP CORPORATIONadr$17,000
+13.3%
1500.0%0.01%0.0%
MTCH SellMATCH GROUP INC$16,000
-50.0%
100
-50.0%
0.01%
-50.0%
FAST  FASTENAL CO$15,000
-6.2%
3000.0%0.01%0.0%
DG  DOLLAR GEN CORP$17,000
-5.6%
820.0%0.01%
-14.3%
ESTC  ELASTIC N V$15,0000.0%1000.0%0.01%0.0%
FMHI  FIRST TRUST MUNICIPAL HIGH INCOME ETFetf$13,0000.0%2250.0%0.01%0.0%
OGN SellORGANON & CO$13,000
-66.7%
400
-68.8%
0.01%
-64.3%
MMM  3M CO$14,000
-12.5%
800.0%0.01%
-16.7%
IJR  ISHARES S&P SMALL-CAP FUNDetf$13,0000.0%1180.0%0.01%0.0%
LMND BuyLEMONADE INC$13,000
+18.2%
200
+100.0%
0.01%
+25.0%
PINS  PINTEREST INC CL A$10,000
-37.5%
2000.0%0.00%
-33.3%
PLTR  PALANTIR TECHNOLOGIES INC CL A$12,000
-7.7%
5000.0%0.00%
-20.0%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$11,0000.0%500.0%0.00%0.0%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$12,0000.0%2000.0%0.00%0.0%
CLNE BuyCLEAN ENERGY FUELS CORP$12,000
+20.0%
1,500
+50.0%
0.00%0.0%
PBD  INVESCO GLOBAL CLEAN ENERGY ETFetf$11,000
-8.3%
4000.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AG$11,000
-31.2%
1000.0%0.00%
-33.3%
EXAS BuyEXACT SCIENCES CORP$7,000
+250.0%
75
+341.2%
0.00%
+200.0%
PPLT SellABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf$9,000
-85.0%
100
-83.3%
0.00%
-86.4%
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  VANECK HIGH YIELD MUNI ETFetf$6,0000.0%1000.0%0.00%0.0%
BYND  BEYOND MEAT INC$2,000
-33.3%
210.0%0.00%0.0%
MDB NewMONGODB INC CL A$01
+100.0%
0.00%
SOL ExitRENESOLA LTDadr$0-400
-100.0%
-0.00%
NTES ExitNETEASE INCadr$0-125
-100.0%
-0.01%
PSX ExitPHILLIPS 66$0-200
-100.0%
-0.01%
PEG ExitPUBLIC SVC ENTERPRISE GRP INC$0-300
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-100
-100.0%
-0.01%
PBW ExitINVESCO WILDERHILL CLEAN ENERGY ETFetf$0-200
-100.0%
-0.01%
FVRR ExitFIVERR INTL LTD$0-100
-100.0%
-0.01%
CLX ExitCLOROX CO$0-132
-100.0%
-0.01%
ABNB ExitAIRBNB INC CL A$0-200
-100.0%
-0.01%
TTD ExitTHE TRADE DESK INC CL Acall$0-10,000
-100.0%
-0.10%
WMB ExitWILLIAMS COS INC$0-25,000
-100.0%
-0.25%
TDOC ExitTELADOC HEALTH INC$0-15,406
-100.0%
-0.95%
BABA ExitALIBABA GROUP HLDG LTDadr$0-17,182
-100.0%
-1.45%
Original filings

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

  • View 13F-HR filed 2021-11-16
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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