Knuff & Co LLC - Q4 2022 holdings

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$235 Million is the total value of Knuff & Co LLC's 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG SellPROCTER AND GAMBLE CO$22,819,025
+19.7%
150,561
-0.3%
9.73%
+7.8%
AAPL BuyAPPLE INC$21,542,134
-5.8%
165,798
+0.1%
9.18%
-15.2%
MSFT SellMICROSOFT CORP$14,278,324
+2.8%
59,538
-0.2%
6.09%
-7.4%
XOM BuyEXXON MOBIL CORP$7,898,032
+224.4%
71,605
+156.8%
3.37%
+192.3%
TTD BuyTHE TRADE DESK INC CL A$6,858,228
-8.4%
152,983
+22.1%
2.92%
-17.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,341,746
+8.6%
11,516
+0.1%
2.70%
-2.1%
NFLX BuyNETFLIX INC$6,133,799
+28.8%
20,801
+2.9%
2.62%
+16.1%
ALB  ALBEMARLE CORP$6,020,250
-18.0%
27,7610.0%2.57%
-26.1%
FTNT BuyFORTINET INC$5,925,224
-0.4%
121,195
+0.1%
2.53%
-10.3%
EFX  EQUIFAX INC$5,921,372
+13.4%
30,4660.0%2.52%
+2.1%
AMT BuyAMERICAN TOWER CORP$5,479,759
-0.9%
25,865
+0.5%
2.34%
-10.7%
CAT  CATERPILLAR INC$5,147,186
+46.0%
21,4860.0%2.20%
+31.6%
COST SellCOSTCO WHSL CORP$5,058,933
-3.5%
11,082
-0.1%
2.16%
-13.0%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$5,007,269
+15.8%
16,210
+0.1%
2.14%
+4.3%
VRTX SellVERTEX PHARMACEUTICALS INC$4,664,663
-0.7%
16,153
-0.4%
1.99%
-10.5%
GOOG BuyALPHABET INC CL C$4,633,924
-7.7%
52,225
+0.1%
1.98%
-16.8%
PYPL BuyPAYPAL HLDGS INC$4,225,127
+129.8%
59,325
+177.6%
1.80%
+107.0%
MNST SellMONSTER BEVERAGE CORP$4,065,667
+16.5%
40,044
-0.3%
1.73%
+4.9%
DXCM BuyDEXCOM INC$4,003,374
+41.0%
35,353
+0.3%
1.71%
+27.0%
AMZN BuyAMAZON COM INC$3,896,172
-17.0%
46,383
+11.7%
1.66%
-25.2%
JNJ BuyJOHNSON & JOHNSON$3,522,192
+8.2%
19,939
+0.1%
1.50%
-2.5%
BA BuyBOEING CO$3,483,110
+57.5%
18,285
+0.1%
1.48%
+42.0%
PFE SellPFIZER INC$3,439,844
+17.0%
67,132
-0.1%
1.47%
+5.5%
DE SellDEERE & CO$3,310,885
+26.0%
7,722
-1.9%
1.41%
+13.5%
NEE BuyNEXTERA ENERGY INC$3,297,351
+7.0%
39,442
+0.3%
1.41%
-3.6%
NKE  NIKE INC CL B$3,261,888
+40.8%
27,8770.0%1.39%
+26.8%
MRNA BuyMODERNA INC$3,192,566
+56.7%
17,774
+3.1%
1.36%
+41.0%
MELI BuyMERCADOLIBRE INC$3,051,541
+3.7%
3,606
+1.4%
1.30%
-6.6%
FLOT SellISHARES FLOATING RATE BOND ETFetf$2,985,827
-35.8%
59,325
-35.9%
1.27%
-42.2%
HD SellHOME DEPOT INC$2,791,887
+14.1%
8,839
-0.3%
1.19%
+2.8%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,489,098
+15.3%
35,432
+0.1%
1.06%
+3.8%
SWKS  SKYWORKS SOLUTIONS INC$2,400,364
+6.9%
26,3400.0%1.02%
-3.8%
CVX  CHEVRON CORP$2,195,881
+24.9%
12,2340.0%0.94%
+12.5%
GILD  GILEAD SCIENCES INC$2,060,915
+39.2%
24,0060.0%0.88%
+25.4%
TSM  TAIWAN SEMICONDUCTOR MFG LTDadr$1,995,140
+8.7%
26,7840.0%0.85%
-2.1%
AFL  AFLAC INC$1,931,589
+28.0%
26,8500.0%0.82%
+15.4%
DIS BuyDISNEY WALT CO$1,884,080
-2.9%
21,686
+5.5%
0.80%
-12.5%
DHR BuyDANAHER CORPORATION$1,873,600
+2.8%
7,059
+0.1%
0.80%
-7.3%
CL  COLGATE PALMOLIVE CO$1,677,045
+12.2%
21,2850.0%0.72%
+1.0%
AXP  AMERICAN EXPRESS CO$1,456,076
+9.5%
9,8550.0%0.62%
-1.3%
PEP SellPEPSICO INC$1,429,201
+7.9%
7,911
-2.5%
0.61%
-2.9%
ABBV SellABBVIE INC$1,417,320
+18.4%
8,770
-1.7%
0.60%
+6.7%
KO  COCA COLA CO$1,404,827
+13.6%
22,0850.0%0.60%
+2.4%
AVGO  BROADCOM INC$1,389,438
+26.0%
2,4850.0%0.59%
+13.4%
MRK  MERCK & CO INC$1,350,262
+28.8%
12,1700.0%0.58%
+16.1%
BMY  BRISTOL-MYERS SQUIBB CO$1,324,815
+1.2%
18,4130.0%0.56%
-8.7%
QCOM BuyQUALCOMM INC$1,256,724
-0.1%
11,431
+2.7%
0.54%
-9.9%
BuyCOHERENT CORP$1,162,933
+1.7%
33,132
+0.9%
0.50%
-8.3%
GS BuyGOLDMAN SACHS GROUP INC$1,150,666
+25.5%
3,351
+7.1%
0.49%
+13.1%
ABT  ABBOTT LABS$1,123,152
+13.4%
10,2300.0%0.48%
+2.1%
AWK  AMERICAN WTR WKS CO INC$1,059,471
+17.1%
6,9510.0%0.45%
+5.6%
FIS  FIDELITY NATL INFORMATION SVCS$1,033,559
-10.2%
15,2330.0%0.44%
-19.1%
GOOGL BuyALPHABET INC CL A$1,008,381
-7.7%
11,429
+0.1%
0.43%
-16.8%
 GENERAL ELECTRIC CO$930,069
+35.4%
11,1000.0%0.40%
+22.2%
SBUX BuySTARBUCKS CORP$806,794
+22.6%
8,133
+4.1%
0.34%
+10.6%
NVDA  NVIDIA CORPORATION$771,181
+20.3%
5,2770.0%0.33%
+8.6%
UNP  UNION PAC CORP$743,174
+6.3%
3,5890.0%0.32%
-4.2%
CRM SellSALESFORCE INC$684,164
-10.6%
5,160
-2.9%
0.29%
-19.3%
INTC  INTEL CORP$680,387
+2.6%
25,7430.0%0.29%
-7.6%
ORCL  ORACLE CORP$674,518
+33.8%
8,2520.0%0.29%
+20.5%
IEO SellISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$632,284
+10.7%
6,809
-0.7%
0.27%0.0%
MA  MASTERCARD INCORPORATED CL A$605,050
+22.2%
1,7400.0%0.26%
+10.3%
V  VISA INC CL A$585,883
+16.9%
2,8200.0%0.25%
+5.5%
TXN  TEXAS INSTRS INC$568,026
+6.8%
3,4380.0%0.24%
-4.0%
WFC  WELLS FARGO CO$549,322
+2.7%
13,3040.0%0.23%
-7.5%
VZ SellVERIZON COMMUNICATIONS INC$520,159
+1.6%
13,202
-2.1%
0.22%
-8.3%
ETSY BuyETSY INC$464,746
+20.4%
3,880
+0.8%
0.20%
+8.2%
ES  EVERSOURCE ENERGY$449,215
+7.5%
5,3580.0%0.19%
-3.0%
FBHS  FORTUNE BRANDS INNOVATIONS INC$418,159
+6.4%
7,3220.0%0.18%
-4.3%
ADBE SellADOBE SYSTEMS INCORPORATED$398,452
+21.9%
1,184
-0.4%
0.17%
+9.7%
GTX SellGARRETT MOTION INC$361,340
+34.8%
47,390
-0.1%
0.15%
+21.3%
JPM  JPMORGAN CHASE & CO$268,468
+28.5%
2,0020.0%0.11%
+15.2%
EBAY  EBAY INC.$254,377
+12.6%
6,1340.0%0.11%
+0.9%
STZ BuyCONSTELLATION BRANDS INC CL A$245,655
+1.5%
1,060
+0.5%
0.10%
-8.7%
PGR  PROGRESSIVE CORP$235,553
+11.6%
1,8160.0%0.10%0.0%
WM  WASTE MGMT INC$223,554
-2.0%
1,4250.0%0.10%
-12.0%
DEO  DIAGEO PLCadr$216,144
+4.9%
1,2130.0%0.09%
-5.2%
CMI  CUMMINS INC$212,246
+19.2%
8760.0%0.09%
+7.1%
APD  AIR PRODS & CHEMS INC$184,956
+32.1%
6000.0%0.08%
+19.7%
DUK  DUKE ENERGY CORP$182,601
+10.7%
1,7730.0%0.08%0.0%
PXD  PIONEER NATURAL RESOURCES CO$182,712
+5.6%
8000.0%0.08%
-4.9%
NOW  SERVICENOW INC$165,015
+3.1%
4250.0%0.07%
-7.9%
SJM SellSMUCKER J M CO$154,023
+4.8%
972
-9.3%
0.07%
-5.7%
CVS BuyCVS HEALTH CORP$146,961
+177.3%
1,577
+185.7%
0.06%
+152.0%
ZTS  ZOETIS INC CL A$137,757
-0.9%
9400.0%0.06%
-10.6%
OKTA  OKTA INC CL A$136,660
+19.9%
2,0000.0%0.06%
+7.4%
MDLZ  MONDELEZ INTL INC CL A$116,638
+21.5%
1,7500.0%0.05%
+11.1%
BAC BuyBANK AMERICA CORP$117,576
+23.8%
3,550
+12.7%
0.05%
+11.1%
BUR  BURFORD CAPITAL LTD$114,100
+8.7%
14,0000.0%0.05%
-2.0%
SLB  SCHLUMBERGER LTD$104,782
+49.7%
1,9600.0%0.04%
+36.4%
TRMB  TRIMBLE INC$101,120
-7.2%
2,0000.0%0.04%
-17.3%
ADP  AUTOMATIC DATA PROCESSING INC$98,649
+6.1%
4130.0%0.04%
-4.5%
KMI  KINDER MORGAN INC$95,643
+8.7%
5,2900.0%0.04%
-2.4%
NET BuyCLOUDFLARE INC CL A$91,912
-12.5%
2,033
+7.0%
0.04%
-22.0%
A  AGILENT TECHNOLOGIES INC$91,287
+23.4%
6100.0%0.04%
+11.4%
PLD  PROLOGIS INC.$87,366
+10.6%
7750.0%0.04%0.0%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$77,775
+5.1%
6250.0%0.03%
-5.7%
IVE SellISHARES S&P 500 VALUE ETFetf$71,955
+12.4%
496
-0.8%
0.03%
+3.3%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$67,925
+11.4%
5000.0%0.03%0.0%
TBT  PROSHARES ULTRASHORT 20 YEAR TREASURY ETFetf$65,000
+1.6%
2,0000.0%0.03%
-6.7%
ZBH  ZIMMER BIOMET HOLDINGS INC$64,643
+22.0%
5070.0%0.03%
+12.0%
BHP  BHP GROUP LTDadr$62,050
+24.1%
1,0000.0%0.03%
+8.3%
INMD BuyINMODE LTD$58,013
+75.8%
1,625
+44.4%
0.02%
+56.2%
LOW  LOWES COS INC$59,772
+6.7%
3000.0%0.02%
-7.4%
NewMASTERBRAND INC$55,281–7,322
+100.0%
0.02%–
CMG BuyCHIPOTLE MEXICAN GRILL INC$56,887
-0.2%
41
+7.9%
0.02%
-11.1%
ACN  ACCENTURE PLC CLASS A$50,700
+3.5%
1900.0%0.02%
-4.3%
AMGN  AMGEN INC$52,528
+16.7%
2000.0%0.02%
+4.8%
TJX  TJX COS INC$51,262
+28.2%
6440.0%0.02%
+15.8%
LLY  LILLY ELI & CO$46,096
+12.4%
1260.0%0.02%
+5.3%
MTB SellM & T BK CORP$47,725
-79.6%
329
-75.2%
0.02%
-82.0%
TGT  TARGET CORP$44,712
-0.6%
3000.0%0.02%
-9.5%
AVY  AVERY DENNISON CORP$45,431
+10.8%
2510.0%0.02%0.0%
CP  CANADIAN PAC RY LTD$42,964
+13.1%
5760.0%0.02%0.0%
CSCO  CISCO SYS INC$36,445
+17.6%
7650.0%0.02%
+6.7%
IVV  ISHARES CORE S&P 500 ETFetf$38,421
+6.7%
1000.0%0.02%
-5.9%
ITW  ILLINOIS TOOL WKS INC$35,248
+21.5%
1600.0%0.02%
+7.1%
LIN  LINDE PLC$32,618
+20.8%
1000.0%0.01%
+7.7%
IBM  INTERNATIONAL BUSINESS MACHS$28,178
+17.4%
2000.0%0.01%
+9.1%
FSR BuyFISKER INC CL A$29,080
+93.9%
4,000
+100.0%
0.01%
+71.4%
ROK  ROCKWELL AUTOMATION INC$25,757
+17.1%
1000.0%0.01%
+10.0%
BX NewBLACKSTONE INC$22,257–300
+100.0%
0.01%–
BLK  BLACKROCK INC$19,133
+27.6%
270.0%0.01%
+14.3%
MDT  MEDTRONIC PLC$16,710
-1.7%
2150.0%0.01%
-12.5%
MS  MORGAN STANLEY$17,004
+6.3%
2000.0%0.01%
-12.5%
UPS NewUNITED PARCEL SERVICE INC CL B$16,341–94
+100.0%
0.01%–
VFC NewV F CORP$13,805–500
+100.0%
0.01%–
PLTR NewPALANTIR TECHNOLOGIES INC CL A$12,840–2,000
+100.0%
0.01%–
PXD NewPIONEER NATURAL RESOURCES COput$11,906–300
+100.0%
0.01%–
NEOG  NEOGEN CORP$8,239
+3.0%
5410.0%0.00%0.0%
IJR  ISHARES CORE S&P SMALL CAP ETFetf$7,855
+12.2%
830.0%0.00%0.0%
UNH  UNITEDHEALTH GROUP INC$5,832
-2.8%
110.0%0.00%
-33.3%
IJH ExitISHARES CORE S&P MID-CAP ETFetf$0–-4
-100.0%
0.00%–
CRSP ExitCRISPR THERAPEUTICS AG$0–-100
-100.0%
-0.00%–
CCI ExitCROWN CASTLE INC$0–-155
-100.0%
-0.01%–
BX ExitBLACKSTONE GROUP LP$0–-1,000
-100.0%
-0.04%–
Original filings

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

  • View 13F-HR filed 2023-02-09
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.

All filings

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