$276 Million is the total value of Knuff & Co LLC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,049,000 | -4.3% | 177,817 | -2.6% | 11.26% | +12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,513,000 | -7.0% | 153,884 | -0.4% | 8.53% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $18,647,000 | -16.3% | 60,481 | -8.7% | 6.76% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $8,955,000 | -1.2% | 2,747 | +1.1% | 3.25% | +15.6% |
| FTNT | Sell | FORTINET INC | $8,506,000 | -16.1% | 24,891 | -11.8% | 3.08% | -1.8% |
| TTD | Buy | THE TRADE DESK INC CL A | $7,612,000 | -20.1% | 109,918 | +5.7% | 2.76% | -6.5% |
| GOOG | Sell | ALPHABET INC CL C | $7,340,000 | -3.7% | 2,628 | -0.2% | 2.66% | +12.7% |
| EFX | Sell | EQUIFAX INC | $7,223,000 | -46.1% | 30,466 | -33.5% | 2.62% | -37.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,116,000 | -16.0% | 12,047 | -5.1% | 2.58% | -1.6% |
| COST | Sell | COSTCO WHSL CORP | $6,679,000 | -2.4% | 11,598 | -3.8% | 2.42% | +14.2% |
| DXCM | Sell | DEXCOM INC | $6,537,000 | -5.9% | 12,778 | -1.2% | 2.37% | +10.1% |
| AMT | Sell | AMERICAN TOWER CORP | $6,455,000 | -15.4% | 25,695 | -1.5% | 2.34% | -1.1% |
| ALB | Sell | ALBEMARLE CORP | $6,244,000 | -36.9% | 28,232 | -33.4% | 2.26% | -26.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $5,439,000 | +26.5% | 15,411 | +7.2% | 1.97% | +48.1% |
| IIVI | Buy | II-VI INC | $5,290,000 | +15.9% | 72,981 | +9.3% | 1.92% | +35.6% |
| CAT | Sell | CATERPILLAR INC | $4,792,000 | -28.1% | 21,505 | -33.3% | 1.74% | -15.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,609,000 | +18.9% | 17,662 | +0.1% | 1.67% | +39.2% |
| MELI | Sell | MERCADOLIBRE INC | $4,210,000 | -14.2% | 3,539 | -2.8% | 1.53% | +0.4% |
| ETSY | Buy | ETSY INC | $3,982,000 | +157.9% | 32,042 | +354.2% | 1.44% | +201.5% |
| NKE | NIKE INC CL B | $3,825,000 | -19.3% | 28,427 | 0.0% | 1.39% | -5.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,719,000 | -10.3% | 27,903 | +4.4% | 1.35% | +5.0% |
| BA | Sell | BOEING CO | $3,497,000 | -36.4% | 18,260 | -33.1% | 1.27% | -25.5% |
| PFE | Sell | PFIZER INC | $3,479,000 | -40.7% | 67,197 | -32.4% | 1.26% | -30.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,376,000 | -16.7% | 39,849 | -8.2% | 1.22% | -2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,273,000 | -32.9% | 27,906 | +7.9% | 1.19% | -21.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,224,000 | -29.2% | 40,349 | -14.9% | 1.17% | -17.2% |
| MRNA | Buy | MODERNA INC | $3,133,000 | -29.3% | 18,186 | +4.3% | 1.14% | -17.3% |
| CRM | Sell | SALESFORCE INC | $3,057,000 | -41.3% | 14,398 | -29.8% | 1.11% | -31.3% |
| DIS | Sell | DISNEY WALT CO | $2,876,000 | -11.5% | 20,966 | -0.1% | 1.04% | +3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $2,826,000 | -13.4% | 27,109 | -0.0% | 1.02% | +1.4% |
| HD | HOME DEPOT INC | $2,694,000 | -27.9% | 9,000 | 0.0% | 0.98% | -15.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,659,000 | -13.7% | 35,382 | 0.0% | 0.96% | +0.9% | |
| XOM | Buy | EXXON MOBIL CORP | $2,353,000 | +158.0% | 28,493 | +91.2% | 0.85% | +201.4% |
| ILMN | Sell | ILLUMINA INC | $2,318,000 | -13.1% | 6,634 | -5.4% | 0.84% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,297,000 | +4.7% | 10,712 | +4.6% | 0.83% | +22.5% |
| DHR | Buy | DANAHER CORPORATION | $2,171,000 | -10.8% | 7,400 | +0.1% | 0.79% | +4.4% |
| OKTA | Sell | OKTA INC CL A | $2,114,000 | -41.8% | 14,003 | -13.6% | 0.77% | -31.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $2,064,000 | -4.3% | 5,776 | -3.8% | 0.75% | +12.0% |
| QCOM | Sell | QUALCOMM INC | $2,023,000 | -19.2% | 13,237 | -3.4% | 0.73% | -5.4% |
| CVX | Sell | CHEVRON CORP | $1,982,000 | -7.2% | 12,174 | -33.1% | 0.72% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,892,000 | -7.8% | 10,677 | -11.0% | 0.69% | +7.9% |
| AXP | AMERICAN EXPRESS CO | $1,843,000 | +14.3% | 9,855 | 0.0% | 0.67% | +33.6% | |
| AFL | AFLAC INC | $1,729,000 | +10.3% | 26,850 | 0.0% | 0.63% | +29.0% | |
| GOOGL | ALPHABET INC CL A | $1,685,000 | -4.0% | 606 | 0.0% | 0.61% | +12.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,614,000 | -40.9% | 21,285 | -33.5% | 0.58% | -30.9% |
| AVGO | Buy | BROADCOM INC | $1,600,000 | -5.3% | 2,541 | +0.1% | 0.58% | +10.9% |
| ABBV | Buy | ABBVIE INC | $1,555,000 | +23.1% | 9,595 | +2.9% | 0.56% | +44.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,544,000 | -7.2% | 5,658 | +0.0% | 0.56% | +8.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,530,000 | -38.8% | 15,233 | -33.5% | 0.56% | -28.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,439,000 | -47.0% | 24,211 | -35.3% | 0.52% | -38.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,409,000 | -6.1% | 19,288 | -19.8% | 0.51% | +9.9% |
| KO | Sell | COCA COLA CO | $1,369,000 | -29.5% | 22,085 | -32.7% | 0.50% | -17.4% |
| PEP | Sell | PEPSICO INC | $1,362,000 | -5.0% | 8,139 | -1.4% | 0.49% | +11.3% |
| INTC | Sell | INTEL CORP | $1,358,000 | -19.1% | 27,393 | -16.0% | 0.49% | -5.2% |
| ABT | ABBOTT LABS | $1,199,000 | -15.9% | 10,130 | 0.0% | 0.44% | -1.6% | |
| Sell | GENERAL ELECTRIC CO | $1,062,000 | -25.7% | 11,612 | -23.2% | 0.38% | -13.1% | |
| GS | New | GOLDMAN SACHS GROUP INC | $1,015,000 | – | 3,075 | +100.0% | 0.37% | – |
| MRK | Sell | MERCK & CO INC | $1,003,000 | +6.7% | 12,220 | -0.4% | 0.36% | +25.1% |
| V | Sell | VISA INC CL A | $988,000 | -6.2% | 4,454 | -8.3% | 0.36% | +9.8% |
| UNP | UNION PAC CORP | $981,000 | +8.5% | 3,589 | 0.0% | 0.36% | +27.1% | |
| ORCL | Sell | ORACLE CORP | $811,000 | -32.9% | 9,802 | -29.2% | 0.29% | -21.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $770,000 | -21.3% | 1,691 | -2.1% | 0.28% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $734,000 | -29.6% | 8,064 | -9.5% | 0.27% | -17.6% |
| EBAY | Sell | EBAY INC | $663,000 | -14.1% | 11,584 | -0.2% | 0.24% | +0.4% |
| WFC | Sell | WELLS FARGO CO | $645,000 | -32.8% | 13,304 | -33.5% | 0.23% | -21.5% |
| TXN | TEXAS INSTRS INC | $631,000 | -2.6% | 3,438 | 0.0% | 0.23% | +13.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $611,000 | -17.5% | 11,985 | -16.0% | 0.22% | -3.5% |
| DE | New | DEERE & CO | $613,000 | – | 1,476 | +100.0% | 0.22% | – |
| NFLX | Buy | NETFLIX INC | $549,000 | +21.5% | 1,465 | +95.3% | 0.20% | +42.1% |
| NUE | Buy | NUCOR CORP | $527,000 | +3000.0% | 3,544 | +2262.7% | 0.19% | +3720.0% |
| ES | EVERSOURCE ENERGY | $504,000 | -3.1% | 5,714 | 0.0% | 0.18% | +13.7% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $470,000 | -51.1% | 6,322 | -29.8% | 0.17% | -43.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $430,000 | -11.9% | 2,596 | +0.4% | 0.16% | +3.3% |
| FB | Buy | META PLATFORMS INC CL A | $356,000 | -20.0% | 1,600 | +20.8% | 0.13% | -6.5% |
| GTX | Buy | GARRETT MOTION INC | $341,000 | +15.2% | 47,420 | +28.4% | 0.12% | +34.8% |
| DEO | DIAGEO PLCadr | $298,000 | -7.7% | 1,469 | 0.0% | 0.11% | +8.0% | |
| JPM | JPMORGAN CHASE & CO | $273,000 | -13.9% | 2,002 | 0.0% | 0.10% | +1.0% | |
| WM | WASTE MGMT INC | $246,000 | -5.0% | 1,550 | 0.0% | 0.09% | +11.2% | |
| NOW | SERVICENOW INC | $237,000 | -14.1% | 425 | 0.0% | 0.09% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $235,000 | -11.3% | 1,022 | -3.3% | 0.08% | +3.7% |
| MTB | New | M & T BK CORP | $227,000 | – | 1,337 | +100.0% | 0.08% | – |
| PGR | PROGRESSIVE CORP | $207,000 | +11.3% | 1,816 | 0.0% | 0.08% | +29.3% | |
| CMI | CUMMINS INC | $207,000 | -6.3% | 1,011 | 0.0% | 0.08% | +10.3% | |
| NET | Buy | CLOUDFLARE INC CL A | $198,000 | -3.4% | 1,658 | +6.4% | 0.07% | +12.5% |
| DUK | Sell | DUKE ENERGY CORP | $198,000 | -29.3% | 1,773 | -33.5% | 0.07% | -17.2% |
| COIN | Buy | COINBASE GLOBAL INC CL A | $195,000 | +53.5% | 1,029 | +104.6% | 0.07% | +82.1% |
| ZTS | ZOETIS INC CL A | $177,000 | -22.7% | 940 | 0.0% | 0.06% | -9.9% | |
| SJM | SMUCKER J M CO | $150,000 | 0.0% | 1,108 | 0.0% | 0.05% | +17.4% | |
| APD | AIR PRODS & CHEMS INC | $150,000 | -18.0% | 600 | 0.0% | 0.05% | -5.3% | |
| TRMB | TRIMBLE INC | $144,000 | -17.2% | 2,000 | 0.0% | 0.05% | -3.7% | |
| CVS | Buy | CVS HEALTH CORP | $137,000 | +33.0% | 1,350 | +35.0% | 0.05% | +56.2% |
| BUR | Sell | BURFORD CAPITAL LTD | $138,000 | -40.5% | 15,000 | -31.8% | 0.05% | -30.6% |
| UPST | New | UPSTART HOLDINGS INC | $131,000 | – | 1,200 | +100.0% | 0.05% | – |
| BAC | BK OF AMERICA CORP | $130,000 | -7.1% | 3,150 | 0.0% | 0.05% | +9.3% | |
| MDLZ | MONDELEZ INTL INC CL A | $126,000 | -5.3% | 2,000 | 0.0% | 0.05% | +12.2% | |
| KMI | KINDER MORGAN INC | $115,000 | +18.6% | 6,090 | 0.0% | 0.04% | +40.0% | |
| PLD | Buy | PROLOGIS INC | $115,000 | -2.5% | 715 | +2.1% | 0.04% | +13.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $111,000 | -32.7% | 700 | -26.3% | 0.04% | -21.6% |
| CSCO | CISCO SYS INC | $94,000 | -12.1% | 1,685 | 0.0% | 0.03% | +3.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $94,000 | -7.8% | 413 | 0.0% | 0.03% | +6.2% | |
| TGT | Sell | TARGET CORP | $94,000 | -9.6% | 445 | -1.1% | 0.03% | +6.2% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $83,000 | 0.0% | 530 | 0.0% | 0.03% | +15.4% | |
| A | AGILENT TECHNOLOGIES INC | $81,000 | -16.5% | 610 | 0.0% | 0.03% | -3.3% | |
| BHP | BHP GROUP LTDadr | $77,000 | +28.3% | 1,000 | 0.0% | 0.03% | +47.4% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $68,000 | -2.9% | 500 | 0.0% | 0.02% | +13.6% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $65,000 | -68.0% | 507 | -68.3% | 0.02% | -61.9% |
| ACN | ACCENTURE PLC CLASS A | $64,000 | -19.0% | 190 | 0.0% | 0.02% | -4.2% | |
| LOW | LOWES COS INC | $61,000 | -21.8% | 300 | 0.0% | 0.02% | -8.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $62,000 | -15.1% | 39 | -7.1% | 0.02% | -4.3% |
| CACC | New | CREDIT ACCEP CORP | $54,000 | – | 98 | +100.0% | 0.02% | – |
| IVV | ISHARES CORE S&P 500 ETFetf | $50,000 | -3.8% | 110 | 0.0% | 0.02% | +12.5% | |
| CP | CANADIAN PAC RY LTD | $48,000 | +17.1% | 576 | 0.0% | 0.02% | +30.8% | |
| AMGN | AMGEN INC | $48,000 | +6.7% | 200 | 0.0% | 0.02% | +21.4% | |
| LLY | LILLY ELI & CO | $43,000 | +4.9% | 150 | 0.0% | 0.02% | +23.1% | |
| AVY | Buy | AVERY DENNISON CORP | $45,000 | -16.7% | 261 | +4.0% | 0.02% | -5.9% |
| MDT | MEDTRONIC PLC | $42,000 | +7.7% | 380 | 0.0% | 0.02% | +25.0% | |
| TJX | Sell | TJX COS INC | $39,000 | -70.7% | 644 | -63.3% | 0.01% | -65.9% |
| ITW | ILLINOIS TOOL WKS INC | $34,000 | -12.8% | 160 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $32,000 | -8.6% | 100 | 0.0% | 0.01% | +9.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $32,000 | -37.3% | 275 | 0.0% | 0.01% | -25.0% | |
| SCHW | SCHWAB CHARLES CORP | $34,000 | 0.0% | 400 | 0.0% | 0.01% | +9.1% | |
| CCI | CROWN CASTLE INTL CORP | $29,000 | -9.4% | 155 | 0.0% | 0.01% | +10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $28,000 | -20.0% | 100 | 0.0% | 0.01% | -9.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,000 | -18.8% | 200 | -16.7% | 0.01% | -10.0% |
| BLK | BLACKROCK INC | $21,000 | -16.0% | 27 | 0.0% | 0.01% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $17,000 | – | 400 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP | $17,000 | -5.6% | 75 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATIONadr | $15,000 | -21.1% | 150 | 0.0% | 0.01% | -16.7% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $13,000 | – | 29 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| MMM | 3M CO | $12,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $11,000 | -72.5% | 200 | -63.7% | 0.00% | -66.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $9,000 | -35.7% | 83 | -29.7% | 0.00% | -25.0% |
| NVAX | NOVAVAX INC | $7,000 | -50.0% | 100 | 0.0% | 0.00% | -25.0% | |
| EXAS | EXACT SCIENCES CORP | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL A | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -200 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| FMHI | Exit | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -500 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -100 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -104 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -150 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -150 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -606 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -1,208 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -300 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -359 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,025 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -653 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,870 | -100.0% | -0.28% | – |
| AI | Exit | C3 AI INC CL A | $0 | – | -72,756 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.