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| Name: |
Knuff & Co LLC |
| City: |
FOSTER CITY |
| State: |
CA |
| Zip: |
94404 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$27,720,000 |
161,650 |
9.32% |
-3,623,000 |
-1,144 |
0.001 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$167.81 |
$23,144,000 |
142,643 |
7.78% |
1,944,000 |
-2,025 |
0.006 |
Cleaning Products |
|
|
TTD |
Trade Desk, Inc. |
4 |
- |
$95.32 |
$11,664,000 |
133,429 |
3.92% |
1,902,000 |
-2,226 |
0.031 |
N/A |
|
|
NFLX |
Netflix Inc |
5 |
- |
$640.47 |
$11,306,000 |
18,616 |
3.8% |
1,953,000 |
-595 |
0.004 |
Music & Video Stores |
|
|
FTNT |
Fortinet Inc |
6 |
- |
$61.57 |
$8,253,000 |
120,815 |
2.77% |
1,066,000 |
-1,980 |
0.015 |
Computer Peripherals |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$355.94 |
$7,734,000 |
21,107 |
2.6% |
1,479,000 |
-50 |
0.004 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$115.48 |
$7,708,000 |
66,313 |
2.59% |
978,000 |
-1,000 |
0.002 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$801.86 |
$7,627,000 |
10,410 |
2.56% |
640,000 |
-175 |
0.002 |
Discount, Variety Stores |
|
|
EFX |
Equifax Inc |
12 |
- |
$242.11 |
$7,303,000 |
27,300 |
2.45% |
404,000 |
-600 |
0.022 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$590.80 |
$6,426,000 |
11,057 |
2.16% |
336,000 |
-417 |
0.003 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.99 |
$6,227,000 |
14,808 |
2.09% |
868,000 |
-217 |
0.001 |
Property & Casualty I... |
|
|
ALB |
Albemarle Corp |
18 |
- |
$126.48 |
$4,900,000 |
37,192 |
1.65% |
-1,550,000 |
-7,452 |
0.032 |
Synthetics |
|
|
DXCM |
DexCom Inc |
19 |
- |
$130.53 |
$4,613,000 |
33,256 |
1.55% |
387,000 |
-800 |
0.009 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
22 |
- |
$191.34 |
$4,257,000 |
21,545 |
1.43% |
-601,000 |
-957 |
0.004 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,392.24 |
$3,569,000 |
2,693 |
1.2% |
446,000 |
-105 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
25 |
- |
$186.28 |
$3,505,000 |
18,160 |
1.18% |
-1,255,000 |
-100 |
0.003 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
27 |
- |
$330.59 |
$3,319,000 |
8,651 |
1.12% |
303,000 |
-53 |
0.001 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
28 |
- |
$386.01 |
$3,308,000 |
8,054 |
1.11% |
-170,000 |
-643 |
0.003 |
Farm & Construction M... |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
- |
$82.68 |
$2,993,000 |
41,364 |
1.01% |
-290,000 |
-997 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
35 |
- |
$76.32 |
$2,288,000 |
35,796 |
0.77% |
-638,000 |
-12,377 |
0.002 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
39 |
- |
$267.19 |
$2,045,000 |
8,190 |
0.69% |
126,000 |
-107 |
0.001 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$176.38 |
$2,001,000 |
13,260 |
0.67% |
100,000 |
-350 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$182.09 |
$1,396,000 |
7,975 |
0.47% |
14,000 |
-160 |
0.001 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$67.80 |
$1,360,000 |
18,571 |
0.46% |
-185,000 |
-500 |
0.001 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.00 |
$1,322,000 |
21,605 |
0.44% |
41,000 |
-135 |
0.001 |
Beverage Soft Drinks... |
|
|
ETSY |
Etsy Inc |
53 |
- |
$64.04 |
$1,127,000 |
16,405 |
0.38% |
-226,000 |
-291 |
0.013 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$62.19 |
$904,000 |
13,500 |
0.3% |
-1,802,000 |
-30,557 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
60 |
- |
$31.42 |
$868,000 |
19,643 |
0.29% |
-270,000 |
-3,000 |
0 |
Semiconductor- Broad... |
|
|
MRNA |
Moderna, Inc. |
66 |
- |
$0.00 |
$585,000 |
5,491 |
0.2% |
-248,000 |
-2,889 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$42.34 |
$564,000 |
10,398 |
0.19% |
10,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$483.93 |
$542,000 |
1,074 |
0.18% |
-129,000 |
-50 |
0 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
78 |
- |
$275.32 |
$315,000 |
1,200 |
0.11% |
-443,000 |
-2,172 |
0 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
79 |
- |
$248.94 |
$303,000 |
1,116 |
0.1% |
26,000 |
-30 |
0.001 |
Beverage - Wineries &... |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$202.54 |
$297,000 |
1,702 |
0.1% |
-158,000 |
-968 |
0 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
85 |
- |
$209.92 |
$213,000 |
1,000 |
0.07% |
-11,000 |
-250 |
0 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$103.44 |
$131,000 |
1,358 |
0.04% |
-21,000 |
-209 |
0 |
Electric Utilities |
|
|
GTX |
Garrett Motion Inc. |
96 |
- |
$8.93 |
$128,000 |
12,887 |
0.04% |
-85,000 |
-9,113 |
0.005 |
N/A |
|
|
PLD |
ProLogis Inc |
101 |
- |
$109.22 |
$85,000 |
650 |
0.03% |
-22,000 |
-150 |
0 |
REIT - Industrial |
|
|
CP |
Canadian Pacific Railway Li... |
103 |
- |
$80.29 |
$73,000 |
826 |
0.02% |
-7,000 |
-188 |
0 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
105 |
- |
$215.14 |
$68,000 |
325 |
0.02% |
-19,000 |
-125 |
0 |
Closed - End Fund - E... |
|
