Knuff & Co LLC - Q4 2021 holdings

$323 Million is the total value of Knuff & Co LLC's 152 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$32,429,000
+30.7%
182,637
+4.1%
10.05%
+8.3%
PG SellPROCTER AND GAMBLE CO$25,281,000
+14.6%
154,547
-2.0%
7.84%
-5.0%
MSFT BuyMICROSOFT CORP$22,282,000
+56.7%
66,253
+31.3%
6.91%
+29.8%
EFX  EQUIFAX INC$13,410,000
+15.5%
45,8000.0%4.16%
-4.3%
FTNT SellFORTINET INC$10,138,000
+21.6%
28,207
-1.2%
3.14%
+0.8%
ALB BuyALBEMARLE CORP$9,902,000
+28191.4%
42,360
+26375.0%
3.07%
+23507.7%
TTD BuyTHE TRADE DESK INC CL A$9,529,000
+30.6%
103,978
+0.2%
2.95%
+8.2%
AMZN BuyAMAZON COM INC$9,063,000
+5.4%
2,718
+3.9%
2.81%
-12.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$8,467,000
+15.9%
12,690
-0.8%
2.62%
-4.0%
AMT SellAMERICAN TOWER CORP$7,633,000
+5.8%
26,095
-4.0%
2.37%
-12.3%
GOOG BuyALPHABET INC CL C$7,622,000
+8.8%
2,634
+0.2%
2.36%
-9.8%
DXCM SellDEXCOM INC$6,946,000
-3.5%
12,936
-1.7%
2.15%
-20.0%
COST SellCOSTCO WHSL CORP$6,844,000
+25.7%
12,056
-0.5%
2.12%
+4.2%
CAT BuyCATERPILLAR INC$6,661,000
+7.8%
32,219
+0.1%
2.06%
-10.7%
PFE SellPFIZER INC$5,866,000
+36.5%
99,338
-0.6%
1.82%
+13.1%
BA  BOEING CO$5,496,000
-8.5%
27,3000.0%1.70%
-24.2%
CRM SellSALESFORCE COM INC$5,211,000
-6.6%
20,504
-0.4%
1.62%
-22.7%
MELI BuyMERCADOLIBRE INC$4,908,000
-5.2%
3,640
+18.0%
1.52%
-21.5%
PYPL BuyPAYPAL HLDGS INC$4,878,000
+0.8%
25,869
+39.0%
1.51%
-16.5%
NKE  NIKE INC CL B$4,738,000
+14.8%
28,4270.0%1.47%
-4.9%
IIVI BuyII-VI INC$4,564,000
+89.8%
66,793
+64.9%
1.42%
+57.2%
MNST SellMONSTER BEVERAGE CORP$4,552,000
+5.3%
47,399
-2.6%
1.41%
-12.7%
MRNA BuyMODERNA INC$4,430,000
-32.6%
17,442
+2.1%
1.37%
-44.1%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$4,298,000
+10.8%
14,374
+1.1%
1.33%
-8.2%
SWKS BuySKYWORKS SOLUTIONS INC$4,147,000
-5.0%
26,733
+0.9%
1.28%
-21.3%
NEE BuyNEXTERA ENERGY INC$4,052,000
+25.3%
43,405
+5.4%
1.26%
+3.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,875,000
+25.6%
17,646
+3.7%
1.20%
+4.1%
HD SellHOME DEPOT INC$3,735,000
+25.4%
9,000
-0.8%
1.16%
+3.9%
OKTA BuyOKTA INC CL A$3,632,000
-5.3%
16,202
+0.3%
1.13%
-21.5%
TSM  TAIWAN SEMICONDUCTOR MFG LTDadr$3,262,000
+7.8%
27,1100.0%1.01%
-10.7%
DIS BuyDISNEY WALT CO$3,250,000
-6.4%
20,982
+2.2%
1.01%
-22.5%
MCHP BuyMICROCHIP TECHNOLOGY INC.$3,080,000
+13.4%
35,382
+100.0%
0.96%
-6.0%
CL NewCOLGATE PALMOLIVE CO$2,731,00032,000
+100.0%
0.85%
GILD SellGILEAD SCIENCES INC$2,716,000
-1.7%
37,406
-5.5%
0.84%
-18.6%
ILMN SellILLUMINA INC$2,668,000
-20.4%
7,013
-19.9%
0.83%
-34.1%
QCOM BuyQUALCOMM INC$2,505,000
+116.3%
13,697
+52.5%
0.78%
+79.2%
FIS NewFIDELITY NATL INFORMATION SVCS$2,500,00022,900
+100.0%
0.78%
DHR  DANAHER CORPORATION$2,433,000
+8.0%
7,3960.0%0.75%
-10.5%
AI BuyC3 AI INC CL A$2,274,000
+574.8%
72,756
+900.8%
0.70%
+459.5%
UPS BuyUNITED PARCEL SERVICE INC CL B$2,194,000
+47.4%
10,237
+25.3%
0.68%
+22.1%
MA BuyMASTERCARD INCORPORATED CL A$2,157,000
+6.2%
6,004
+2.7%
0.67%
-12.0%
CVX BuyCHEVRON CORP$2,136,000
+10580.0%
18,200
+9000.0%
0.66%
+9357.1%
JNJ BuyJOHNSON & JOHNSON$2,053,000
+58.9%
12,001
+50.0%
0.64%
+31.7%
KO BuyCOCA COLA CO$1,942,000
+4523.8%
32,800
+4000.0%
0.60%
+3662.5%
GOOGL  ALPHABET INC CL A$1,756,000
+8.4%
6060.0%0.54%
-10.2%
AVGO  BROADCOM INC$1,689,000
+37.2%
2,5380.0%0.52%
+13.7%
INTC BuyINTEL CORP$1,679,000
+89.9%
32,600
+96.4%
0.52%
+57.1%
NVDA SellNVIDIA CORPORATION$1,664,000
+40.4%
5,657
-1.1%
0.52%
+16.5%
AXP  AMERICAN EXPRESS CO$1,612,000
-2.4%
9,8550.0%0.50%
-19.1%
AFL  AFLAC INC$1,568,000
+12.0%
26,8500.0%0.49%
-7.3%
ETSY BuyETSY INC$1,544,000
+5.4%
7,054
+0.1%
0.48%
-12.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,500,000
+46.6%
24,050
+39.1%
0.46%
+21.4%
PEP SellPEPSICO INC$1,434,000
-4.7%
8,253
-17.5%
0.44%
-21.1%
BuyGENERAL ELECTRIC CO$1,429,000
-3.7%
15,124
+5.0%
0.44%
-20.2%
ABT SellABBOTT LABS$1,426,000
+17.5%
10,130
-1.5%
0.44%
-2.6%
ABBV SellABBVIE INC$1,263,000
+18.1%
9,327
-5.9%
0.39%
-2.2%
ORCL  ORACLE CORP$1,208,000
+0.1%
13,8500.0%0.37%
-17.1%
V SellVISA INC CL A$1,053,000
-3.9%
4,859
-1.2%
0.33%
-20.5%
SBUX BuySTARBUCKS CORP$1,043,000
+6.5%
8,914
+0.4%
0.32%
-11.7%
ADBE  ADOBE SYSTEMS INCORPORATED$979,000
-1.5%
1,7270.0%0.30%
-18.5%
WFC NewWELLS FARGO CO$960,00020,000
+100.0%
0.30%
FBHS BuyFORTUNE BRANDS HOME & SEC INC$962,000
+980.9%
9,000
+800.0%
0.30%
+803.0%
MRK SellMERCK & CO INC$940,000
-2.0%
12,270
-3.9%
0.29%
-18.9%
XOM SellEXXON MOBIL CORP$912,000
-85.1%
14,901
-85.7%
0.28%
-87.6%
EA SellELECTRONIC ARTS INC$906,000
-41.7%
6,870
-37.1%
0.28%
-51.6%
UNP  UNION PAC CORP$904,000
+28.6%
3,5890.0%0.28%
+6.5%
EBAY SellEBAY INC.$772,000
-12.1%
11,612
-7.8%
0.24%
-27.1%
VZ SellVERIZON COMMUNICATIONS INC$741,000
-34.1%
14,270
-31.4%
0.23%
-45.2%
TXN  TEXAS INSTRS INC$648,000
-2.0%
3,4380.0%0.20%
-18.6%
ES SellEVERSOURCE ENERGY$520,000
+10.2%
5,714
-1.0%
0.16%
-9.0%
AWK BuyAMERICAN WTR WKS CO INC$488,000
+31.9%
2,586
+18.3%
0.15%
+9.4%
NFLX BuyNETFLIX INC$452,000
-1.1%
750
+0.3%
0.14%
-18.1%
FB BuyMETA PLATFORMS INC CL A$445,000
+0.7%
1,324
+1.8%
0.14%
-16.4%
DEO SellDIAGEO PLCadr$323,000
+0.3%
1,469
-12.0%
0.10%
-16.7%
ROP BuyROPER TECHNOLOGIES INC$321,000
+10.3%
653
+0.2%
0.10%
-9.2%
JPM  JPMORGAN CHASE & CO$317,000
-3.4%
2,0020.0%0.10%
-20.3%
GTX  GARRETT MOTION INC$296,000
+8.8%
36,9200.0%0.09%
-9.8%
DUK NewDUKE ENERGY CORP$280,0002,666
+100.0%
0.09%
NOW SellSERVICENOW INC$276,000
-31.7%
425
-34.6%
0.09%
-43.0%
STZ BuyCONSTELLATION BRANDS INC CL A$265,000
+21.6%
1,057
+1.9%
0.08%0.0%
WM  WASTE MGMT INC$259,000
+11.6%
1,5500.0%0.08%
-8.0%
BUR  BURFORD CAPITAL LTD$232,000
-4.1%
22,0000.0%0.07%
-20.9%
ZTS  ZOETIS INC CL A$229,000
+25.8%
9400.0%0.07%
+4.4%
CMI BuyCUMMINS INC$221,000
+5.7%
1,011
+8.7%
0.07%
-12.8%
NET BuyCLOUDFLARE INC CL A$205,000
+18.5%
1,558
+1.3%
0.06%
-1.5%
ZBH NewZIMMER BIOMET HOLDINGS INC$203,0001,600
+100.0%
0.06%
PGR SellPROGRESSIVE CORP$186,000
+11.4%
1,816
-1.6%
0.06%
-6.5%
APD  AIR PRODS & CHEMS INC$183,000
+18.8%
6000.0%0.06%
-1.7%
TRMB  TRIMBLE INC$174,000
+5.5%
2,0000.0%0.05%
-12.9%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$165,000
+10.7%
950
-5.0%
0.05%
-8.9%
SJM BuySMUCKER J M CO$150,000
+16.3%
1,108
+3.4%
0.05%
-4.2%
RSG SellREPUBLIC SVCS INC$143,000
+9.2%
1,025
-6.4%
0.04%
-10.2%
BAC  BK OF AMERICA CORP$140,000
+4.5%
3,1500.0%0.04%
-14.0%
TJX  TJX COS INC$133,000
+14.7%
1,7540.0%0.04%
-4.7%
MDLZ  MONDELEZ INTL INC CL A$133,000
+14.7%
2,0000.0%0.04%
-4.7%
COIN NewCOINBASE GLOBAL INC CL A$127,000503
+100.0%
0.04%
PLD  PROLOGIS INC.$118,000
+34.1%
7000.0%0.04%
+12.1%
CSCO  CISCO SYS INC$107,000
+16.3%
1,6850.0%0.03%
-2.9%
ADP  AUTOMATIC DATA PROCESSING INC$102,000
+22.9%
4130.0%0.03%
+3.2%
IJH  ISHARES S&P MIDCAP FUNDetf$102,000
+8.5%
3590.0%0.03%
-8.6%
CVS  CVS HEALTH CORP$103,000
+21.2%
1,0000.0%0.03%0.0%
SNOW  SNOWFLAKE INC CL A$102,000
+12.1%
3000.0%0.03%
-5.9%
TGT  TARGET CORP$104,000
+1.0%
4500.0%0.03%
-17.9%
APTV  APTIV PLC$100,000
+11.1%
6060.0%0.03%
-8.8%
IWR  ISHARES RUSSELL MID-CAP ETFetf$100,000
+6.4%
1,2080.0%0.03%
-11.4%
A  AGILENT TECHNOLOGIES INC$97,000
+1.0%
6100.0%0.03%
-16.7%
KMI  KINDER MORGAN INC$97,000
-4.9%
6,0900.0%0.03%
-21.1%
WAB  WABTEC$92,000
+7.0%
1,0000.0%0.03%
-9.4%
IVE  ISHARES S&P 500 VALUE ETFetf$83,000
+7.8%
5300.0%0.03%
-10.3%
ACN  ACCENTURE PLC CLASS A$79,000
+29.5%
1900.0%0.02%
+4.3%
LOW SellLOWES COS INC$78,000
+14.7%
300
-10.4%
0.02%
-4.0%
CMG  CHIPOTLE MEXICAN GRILL INC$73,000
-3.9%
420.0%0.02%
-17.9%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$70,000
+9.4%
5000.0%0.02%
-8.3%
IDXX  IDEXX LABS INC$66,000
+6.5%
1000.0%0.02%
-13.0%
BHP  BHP GROUP LTDadr$60,000
+11.1%
1,0000.0%0.02%
-5.0%
AVY  AVERY DENNISON CORP$54,000
+3.8%
2510.0%0.02%
-10.5%
ISRG BuyINTUITIVE SURGICAL INC$54,000
+8.0%
150
+200.0%
0.02%
-10.5%
IVV SellISHARES CORE S&P 500 ETFetf$52,000
-35.0%
110
-40.5%
0.02%
-46.7%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL A$51,000
-29.2%
2750.0%0.02%
-40.7%
AMGN SellAMGEN INC$45,000
-15.1%
200
-20.0%
0.01%
-30.0%
LLY  LILLY ELI & CO$41,000
+17.1%
1500.0%0.01%0.0%
CP NewCANADIAN PAC RY LTD$41,000576
+100.0%
0.01%
MCD  MCDONALDS CORP$40,000
+11.1%
1500.0%0.01%
-7.7%
VFC  V F CORP$40,000
+8.1%
5510.0%0.01%
-14.3%
ITW  ILLINOIS TOOL WKS INC$39,000
+18.2%
1600.0%0.01%0.0%
MDT BuyMEDTRONIC PLC$39,000
-11.4%
380
+8.6%
0.01%
-25.0%
ROK  ROCKWELL AUTOMATION INC$35,000
+20.7%
1000.0%0.01%0.0%
INMD BuyINMODE LTD$35,000
-12.5%
500
+100.0%
0.01%
-26.7%
SCHW  SCHWAB CHARLES CORP$34,000
+17.2%
4000.0%0.01%0.0%
LIN  LINDE PLC$35,000
+20.7%
1000.0%0.01%0.0%
CCI  CROWN CASTLE INTL CORP$32,000
+18.5%
1550.0%0.01%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$32,000
-86.0%
240
-85.4%
0.01%
-88.2%
TT  TRANE TECHNOLOGIES PLC$30,000
+15.4%
1500.0%0.01%
-10.0%
BLK  BLACKROCK INC$25,000
+8.7%
270.0%0.01%
-11.1%
CRWD SellCROWDSTRIKE HLDGS INC CL A$21,000
-57.1%
104
-48.0%
0.01%
-61.1%
DG SellDOLLAR GEN CORP$18,000
+5.9%
75
-8.5%
0.01%0.0%
SONY  SONY GROUP CORPORATIONadr$19,000
+11.8%
1500.0%0.01%0.0%
NUE NewNUCOR CORP$17,000150
+100.0%
0.01%
IJR  ISHARES S&P SMALL-CAP FUNDetf$14,000
+7.7%
1180.0%0.00%
-20.0%
NVAX SellNOVAVAX INC$14,000
-65.9%
100
-50.0%
0.00%
-73.3%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$12,0000.0%2000.0%0.00%0.0%
MMM  3M CO$14,0000.0%800.0%0.00%
-20.0%
ESTC  ELASTIC N V$12,000
-20.0%
1000.0%0.00%
-33.3%
FMHI SellFIRST TRUST MUNICIPAL HIGH INCOME ETFetf$11,000
-15.4%
200
-11.1%
0.00%
-40.0%
PLTR  PALANTIR TECHNOLOGIES INC CL A$9,000
-25.0%
5000.0%0.00%
-25.0%
WMT SellWALMART INC$7,000
-90.3%
50
-90.3%
0.00%
-92.6%
HYD  VANECK HIGH YIELD MUNI ETFetf$6,0000.0%1000.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AG$8,000
-27.3%
1000.0%0.00%
-50.0%
EXAS  EXACT SCIENCES CORP$6,000
-14.3%
750.0%0.00%
-33.3%
PINS  PINTEREST INC CL A$7,000
-30.0%
2000.0%0.00%
-50.0%
OGN SellORGANON & CO$6,000
-53.8%
200
-50.0%
0.00%
-60.0%
TIP SellISHARES TIPS BOND ETFetf$3,000
-62.5%
25
-61.5%
0.00%
-66.7%
MDB ExitMONGODB INC CL A$0-1
-100.0%
0.00%
BYND ExitBEYOND MEAT INC$0-21
-100.0%
-0.00%
UNH ExitUNITEDHEALTH GROUP INC$0-13
-100.0%
-0.00%
PPLT ExitABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf$0-100
-100.0%
-0.00%
PBD ExitINVESCO GLOBAL CLEAN ENERGY ETFetf$0-400
-100.0%
-0.00%
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0-50
-100.0%
-0.00%
CLNE ExitCLEAN ENERGY FUELS CORP$0-1,500
-100.0%
-0.00%
LMND ExitLEMONADE INC$0-200
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC$0-100
-100.0%
-0.01%
FAST ExitFASTENAL CO$0-300
-100.0%
-0.01%
EEFT ExitEURONET WORLDWIDE INC$0-200
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLCadr$0-1,200
-100.0%
-0.02%
KSU ExitKANSAS CITY SOUTHERN$0-200
-100.0%
-0.02%
FSLY ExitFASTLY INC CL A$0-3,900
-100.0%
-0.06%
IGIB ExitISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$0-3,400
-100.0%
-0.08%
Original filings

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

  • View 13F-HR filed 2022-02-09
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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