Pflug Koory, LLC - Q4 2016 holdings

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$116 Million is the total value of Pflug Koory, LLC's 393 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
ACM	New	AECOM	$5,548,000	–	15,080	+100.0%	4.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,952,000	–	18,113	+100.0%	2.54%	–
GE	New	GENERAL ELECTRIC CO	$2,910,000	–	92,140	+100.0%	2.51%	–
CAT	New	CATERPILLAR INC DEL	$2,642,000	–	28,487	+100.0%	2.28%	–
WFC	New	Wells Fargo & Co Pref Share	$2,294,000	–	43,704	+100.0%	1.98%	–
HON	New	HONEYWELL INTL INC	$2,255,000	–	19,464	+100.0%	1.94%	–
ABM	New	ABM INDS INC	$2,113,000	–	51,735	+100.0%	1.82%	–
PG	New	PROCTER AND GAMBLE CO	$1,985,000	–	23,613	+100.0%	1.71%	–
AAPL	New	APPLE INC	$1,886,000	–	16,288	+100.0%	1.62%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,864,000	–	13,212	+100.0%	1.60%	–
TIP	New	ISHARES TRtips bd etf	$1,702,000	–	15,040	+100.0%	1.47%	–
SXI	New	STANDEX INTL CORP	$1,681,000	–	19,140	+100.0%	1.45%	–
JNJ	New	JOHNSON & JOHNSON	$1,622,000	–	14,075	+100.0%	1.40%	–
CVS	New	CVS HEALTH CORP	$1,566,000	–	19,841	+100.0%	1.35%	–
AMAT	New	APPLIED MATLS INC	$1,555,000	–	48,175	+100.0%	1.34%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,407,000	–	13,015	+100.0%	1.21%	–
HD	New	HOME DEPOT INC	$1,407,000	–	10,491	+100.0%	1.21%	–
LMT	New	LOCKHEED MARTIN CORP	$1,396,000	–	5,585	+100.0%	1.20%	–
C	New	CITIGROUP INC	$1,390,000	–	23,384	+100.0%	1.20%	–
AGU	New	AGRIUM INC	$1,328,000	–	13,210	+100.0%	1.14%	–
UNP	New	UNION PAC CORP	$1,317,000	–	12,700	+100.0%	1.13%	–
PFE	New	PFIZER INC	$1,312,000	–	40,380	+100.0%	1.13%	–
OMI	New	OWENS & MINOR INC NEW	$1,265,000	–	35,860	+100.0%	1.09%	–
PDCO	New	PATTERSON COMPANIES INC	$1,245,000	–	30,338	+100.0%	1.07%	–
PKI	New	PERKINELMER INC	$1,228,000	–	23,550	+100.0%	1.06%	–
CVX	New	CHEVRON CORP NEW	$1,220,000	–	10,362	+100.0%	1.05%	–
MRK	New	MERCK & CO INC	$1,215,000	–	20,632	+100.0%	1.05%	–
DE	New	DEERE & CO	$1,210,000	–	11,743	+100.0%	1.04%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,159,000	–	25,387	+100.0%	1.00%	–
CSX	New	CSX CORP	$1,147,000	–	31,910	+100.0%	0.99%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,120,000	–	6,625	+100.0%	0.96%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,104,000	–	20,683	+100.0%	0.95%	–
TXT	New	TEXTRON INC	$1,047,000	–	21,560	+100.0%	0.90%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,031,000	–	4,432	+100.0%	0.89%	–
IR	New	INGERSOLL-RAND PLC	$1,002,000	–	13,350	+100.0%	0.86%	–
JPM	New	JPMORGAN CHASE & CO	$991,000	–	11,490	+100.0%	0.85%	–
PEP	New	PEPSICO INC	$987,000	–	9,431	+100.0%	0.85%	–
TGT	New	TARGET CORP	$968,000	–	13,404	+100.0%	0.83%	–
CSCO	New	CISCO SYS INC	$943,000	–	31,193	+100.0%	0.81%	–
INTC	New	INTEL CORP	$937,000	–	25,840	+100.0%	0.81%	–
CAH	New	CARDINAL HEALTH INC	$933,000	–	12,965	+100.0%	0.80%	–
MSFT	New	MICROSOFT CORP	$932,000	–	14,575	+100.0%	0.80%	–
ALL	New	ALLSTATE CORP	$920,000	–	12,410	+100.0%	0.79%	–
EMR	New	EMERSON ELEC CO	$919,000	–	16,480	+100.0%	0.79%	–
BA	New	BOEING CO	$886,000	–	5,690	+100.0%	0.76%	–
T	New	AT&T INC	$881,000	–	20,721	+100.0%	0.76%	–
USB	New	US BANCORP DEL	$869,000	–	16,910	+100.0%	0.75%	–
MDT	New	MEDTRONIC PLC	$861,000	–	12,083	+100.0%	0.74%	–
MCK	New	MCKESSON CORP	$818,000	–	5,824	+100.0%	0.70%	–
SON	New	SONOCO PRODS CO	$778,000	–	14,765	+100.0%	0.67%	–
ABC	New	AMERISOURCEBERGEN CORP	$767,000	–	9,805	+100.0%	0.66%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$764,000	–	4,600	+100.0%	0.66%	–
SEE	New	SEALED AIR CORP NEW	$718,000	–	15,825	+100.0%	0.62%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$690,000	–	4,500	+100.0%	0.59%	–
LUV	New	SOUTHWEST AIRLS CO	$678,000	–	13,600	+100.0%	0.58%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$676,000	–	17,310	+100.0%	0.58%	–
ABBV	New	ABBVIE INC	$624,000	–	9,970	+100.0%	0.54%	–
COP	New	CONOCOPHILLIPS	$622,000	–	12,410	+100.0%	0.54%	–
MOS	New	MOSAIC CO NEW	$621,000	–	21,160	+100.0%	0.54%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$613,000	–	10,500	+100.0%	0.53%	–
KSS	New	KOHLS CORP	$611,000	–	12,380	+100.0%	0.53%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$610,000	–	22,561	+100.0%	0.52%	–
CL	New	COLGATE PALMOLIVE CO	$609,000	–	9,300	+100.0%	0.52%	–
LOW	New	LOWES COS INC	$601,000	–	8,450	+100.0%	0.52%	–
XOM	New	EXXON MOBIL CORP	$583,000	–	6,462	+100.0%	0.50%	–
INT	New	WORLD FUEL SVCS CORP	$566,000	–	12,340	+100.0%	0.49%	–
ABT	New	ABBOTT LABS	$556,000	–	14,465	+100.0%	0.48%	–
MAS	New	MASCO CORP	$549,000	–	17,359	+100.0%	0.47%	–
OKE	New	ONEOK INC NEW	$547,000	–	9,522	+100.0%	0.47%	–
BDX	New	BECTON DICKINSON & CO	$546,000	–	3,296	+100.0%	0.47%	–
WERN	New	WERNER ENTERPRISES INC	$545,000	–	20,217	+100.0%	0.47%	–
PNR	New	PENTAIR PLC	$535,000	–	9,540	+100.0%	0.46%	–
AXP	New	AMERICAN EXPRESS CO	$535,000	–	7,225	+100.0%	0.46%	–
VAR	New	VARIAN MED SYS INC	$516,000	–	5,745	+100.0%	0.44%	–
UTX	New	UNITED TECHNOLOGIES CORP	$515,000	–	4,699	+100.0%	0.44%	–
KMI	New	KINDER MORGAN INC DEL	$508,000	–	24,553	+100.0%	0.44%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$495,000	–	18,050	+100.0%	0.43%	–
JCI	New	JOHNSON CTLS INTL PLC	$494,000	–	11,985	+100.0%	0.42%	–
V	New	VISA INC	$465,000	–	5,965	+100.0%	0.40%	–
SNA	New	SNAP ON INC	$461,000	–	2,690	+100.0%	0.40%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$449,000	–	3,920	+100.0%	0.39%	–
HELE	New	HELEN OF TROY CORP LTD	$444,000	–	5,252	+100.0%	0.38%	–
WFM	New	Whole Foods Market Inc	$432,000	–	14,045	+100.0%	0.37%	–
TXN	New	TEXAS INSTRS INC	$425,000	–	5,825	+100.0%	0.37%	–
CPRT	New	COPART INC	$417,000	–	7,525	+100.0%	0.36%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$416,000	–	4,035	+100.0%	0.36%	–
CAG	New	CONAGRA BRANDS INC	$414,000	–	10,477	+100.0%	0.36%	–
JOE	New	ST JOE CO	$411,000	–	21,619	+100.0%	0.35%	–
ORCL	New	ORACLE CORP	$408,000	–	10,616	+100.0%	0.35%	–
XRAY	New	DENTSPLY SIRONA INC	$388,000	–	6,725	+100.0%	0.33%	–
KAI	New	KADANT INC	$376,000	–	6,140	+100.0%	0.32%	–
MON	New	MONSANTO CO NEW	$374,000	–	3,553	+100.0%	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$371,000	–	8,361	+100.0%	0.32%	–
APOG	New	APOGEE ENTERPRISES INC	$371,000	–	6,925	+100.0%	0.32%	–
KMT	New	KENNAMETAL INC	$366,000	–	11,700	+100.0%	0.32%	–
NTR	New	NUTRIEN LTD	$335,000	–	18,495	+100.0%	0.29%	–
CCC	New	CALGON CARBON CORP	$333,000	–	19,598	+100.0%	0.29%	–
GLW	New	CORNING INC	$327,000	–	13,470	+100.0%	0.28%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$326,000	–	4,450	+100.0%	0.28%	–
WBII	New	ABSOLUTE SHS TRwbi tct inc sh	$321,000	–	12,937	+100.0%	0.28%	–
SLB	New	SCHLUMBERGER LTD	$320,000	–	3,806	+100.0%	0.28%	–
VMI	New	VALMONT INDS INC	$315,000	–	2,239	+100.0%	0.27%	–
AMGN	New	AMGEN INC	$306,000	–	2,094	+100.0%	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$306,000	–	1,367	+100.0%	0.26%	–
DIS	New	DISNEY WALT CO	$302,000	–	2,901	+100.0%	0.26%	–
WMT	New	WALMART INC	$300,000	–	4,345	+100.0%	0.26%	–
NTRS	New	NORTHERN TR CORP	$298,000	–	3,350	+100.0%	0.26%	–
QEP	New	QEP RES INC	$294,000	–	15,400	+100.0%	0.25%	–
GILD	New	GILEAD SCIENCES INC	$291,000	–	4,058	+100.0%	0.25%	–
FAST	New	FASTENAL CO	$284,000	–	6,050	+100.0%	0.24%	–
SPGI	New	S&P GLOBAL INC	$280,000	–	2,600	+100.0%	0.24%	–
PSX	New	PHILLIPS 66	$278,000	–	3,219	+100.0%	0.24%	–
ETN	New	EATON CORP PLC	$270,000	–	4,025	+100.0%	0.23%	–
MS	New	MORGAN STANLEY	$259,000	–	6,125	+100.0%	0.22%	–
SYK	New	STRYKER CORP	$258,000	–	2,150	+100.0%	0.22%	–
MKC	New	MCCORMICK & CO INC	$247,000	–	2,650	+100.0%	0.21%	–
FISV	New	FISERV INC	$239,000	–	2,250	+100.0%	0.21%	–
BAC	New	BANK AMER CORP	$238,000	–	10,750	+100.0%	0.20%	–
DFS	New	DISCOVER FINL SVCS	$233,000	–	3,235	+100.0%	0.20%	–
MUR	New	MURPHY OIL CORP	$233,000	–	7,473	+100.0%	0.20%	–
NXPI	New	NXP SEMICONDUCTORS N V	$229,000	–	2,335	+100.0%	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$226,000	–	2,914	+100.0%	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$225,000	–	1,665	+100.0%	0.19%	–
HMC	New	HONDA MOTOR LTD	$223,000	–	7,645	+100.0%	0.19%	–
ADBE	New	ADOBE SYS INC	$223,000	–	2,167	+100.0%	0.19%	–
KHC	New	KRAFT HEINZ CO	$215,000	–	2,462	+100.0%	0.18%	–
JWN	New	NORDSTROM INC	$214,000	–	4,470	+100.0%	0.18%	–
AMTD	New	TD AMERITRADE HLDG CORP	$208,000	–	4,775	+100.0%	0.18%	–
MMM	New	3M CO	$205,000	–	1,150	+100.0%	0.18%	–
DWDP	New	DOWDUPONT INC	$202,000	–	3,525	+100.0%	0.17%	–
CERN	New	CERNER CORP	$194,000	–	4,095	+100.0%	0.17%	–
IWV	New	ISHARES TRrussell 3000 etf	$185,000	–	1,390	+100.0%	0.16%	–
KO	New	COCA COLA CO	$184,000	–	4,450	+100.0%	0.16%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$182,000	–	2,200	+100.0%	0.16%	–
TWX	New	TIME WARNER INC	$175,000	–	1,816	+100.0%	0.15%	–
BG	New	BUNGE LIMITED	$171,000	–	2,365	+100.0%	0.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$169,000	–	2,454	+100.0%	0.15%	–
WM	New	WASTE MGMT INC DEL	$168,000	–	2,375	+100.0%	0.14%	–
BX	New	BLACKSTONE GROUP L P	$166,000	–	6,125	+100.0%	0.14%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$165,000	–	3,170	+100.0%	0.14%	–
TM	New	TOYOTA MOTOR CORP	$164,000	–	1,400	+100.0%	0.14%	–
DHR	New	DANAHER CORP DEL	$164,000	–	2,103	+100.0%	0.14%	–
WRK	New	WESTROCK CO	$158,000	–	3,112	+100.0%	0.14%	–
LLL	New	L3 TECHNOLOGIES INC	$156,000	–	1,025	+100.0%	0.13%	–
PX	New	PRAXAIR INC	$154,000	–	1,315	+100.0%	0.13%	–
DVN	New	DEVON ENERGY CORP NEW	$152,000	–	3,325	+100.0%	0.13%	–
VRSN	New	VERISIGN INC	$148,000	–	1,950	+100.0%	0.13%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$147,000	–	1,025	+100.0%	0.13%	–
ALLE	New	ALLEGION PUB LTD CO	$143,000	–	2,241	+100.0%	0.12%	–
EFX	New	EQUIFAX INC	$142,000	–	1,200	+100.0%	0.12%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$141,000	–	1,800	+100.0%	0.12%	–
SBUX	New	STARBUCKS CORP	$134,000	–	2,420	+100.0%	0.12%	–
HAR	New	HARMAN INTL INDS INC	$127,000	–	1,140	+100.0%	0.11%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$122,000	–	5,269	+100.0%	0.10%	–
LW	New	LAMB WESTON HLDGS INC	$122,000	–	3,236	+100.0%	0.10%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$121,000	–	2,325	+100.0%	0.10%	–
GM	New	GENERAL MTRS CO	$120,000	–	3,443	+100.0%	0.10%	–
QCOM	New	QUALCOMM INC	$117,000	–	1,790	+100.0%	0.10%	–
DBD	New	DIEBOLD NXDF INC	$111,000	–	4,400	+100.0%	0.10%	–
VECO	New	VEECO INSTRS INC DEL	$111,000	–	3,815	+100.0%	0.10%	–
BAX	New	BAXTER INTL INC	$104,000	–	2,355	+100.0%	0.09%	–
IWB	New	ISHARES TRrus 1000 etf	$104,000	–	839	+100.0%	0.09%	–
NS	New	NUSTAR ENERGY LP	$102,000	–	2,046	+100.0%	0.09%	–
TRN	New	TRINITY INDS INC	$101,000	–	3,650	+100.0%	0.09%	–
HI	New	HILLENBRAND INC	$98,000	–	2,550	+100.0%	0.08%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$98,000	–	4,676	+100.0%	0.08%	–
TCF	New	TCF FINL CORP	$98,000	–	5,000	+100.0%	0.08%	–
KSU	New	KANSAS CITY SOUTHERN	$91,000	–	1,075	+100.0%	0.08%	–
OLN	New	OLIN CORP	$89,000	–	3,475	+100.0%	0.08%	–
SJM	New	SMUCKER J M CO	$89,000	–	700	+100.0%	0.08%	–
MTSC	New	MTS SYS CORP	$85,000	–	1,495	+100.0%	0.07%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$83,000	–	4,675	+100.0%	0.07%	–
SRCL	New	STERICYCLE INC	$80,000	–	1,360	+100.0%	0.07%	–
WBIH	New	ABSOLUTE SHS TRwbi tct hg inc	$79,000	–	3,330	+100.0%	0.07%	–
SBH	New	SALLY BEAUTY HLDGS INC	$77,000	–	2,900	+100.0%	0.07%	–
SNY	New	SANOFIsponsored adr	$75,000	–	1,850	+100.0%	0.06%	–
FDX	New	FEDEX CORP	$73,000	–	393	+100.0%	0.06%	–
HRS	New	HARRIS CORP DEL	$73,000	–	745	+100.0%	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$72,000	–	447	+100.0%	0.06%	–
GBX	New	GREENBRIER COS INC	$71,000	–	1,718	+100.0%	0.06%	–
BP	New	BP PLCsponsored adr	$71,000	–	1,900	+100.0%	0.06%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$70,000	–	1,825	+100.0%	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$70,000	–	600	+100.0%	0.06%	–
UAL	New	UNITED CONTL HLDGS INC	$69,000	–	951	+100.0%	0.06%	–
HPQ	New	HP INC	$67,000	–	4,519	+100.0%	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$66,000	–	1,341	+100.0%	0.06%	–
SCS	New	STEELCASE INCcl a	$63,000	–	3,500	+100.0%	0.05%	–
MCD	New	MCDONALDS CORP	$61,000	–	500	+100.0%	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$61,000	–	800	+100.0%	0.05%	–
BSX	New	BOSTON SCIENTIFIC CORP	$59,000	–	2,705	+100.0%	0.05%	–
ENB	New	ENBRIDGE INC	$59,000	–	2,300	+100.0%	0.05%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$59,000	–	204	+100.0%	0.05%	–
FITB	New	FIFTH THIRD BANCORP	$59,000	–	2,200	+100.0%	0.05%	–
UVV	New	UNIVERSAL CORP VA	$57,000	–	900	+100.0%	0.05%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$55,000	–	977	+100.0%	0.05%	–
BOH	New	BANK HAWAII CORP	$53,000	–	600	+100.0%	0.05%	–
IYR	New	ISHARES TRu.s. real es etf	$53,000	–	692	+100.0%	0.05%	–
FTV	New	FORTIVE CORP	$51,000	–	955	+100.0%	0.04%	–
ITT	New	ITT INC	$50,000	–	1,305	+100.0%	0.04%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$46,000	–	1,660	+100.0%	0.04%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$46,000	–	2,875	+100.0%	0.04%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$46,000	–	900	+100.0%	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$47,000	–	400	+100.0%	0.04%	–
AGN	New	ALLERGAN PLC	$46,000	–	221	+100.0%	0.04%	–
TWI	New	TITAN INTL INC ILL	$43,000	–	3,800	+100.0%	0.04%	–
ETR	New	ENTERGY CORP NEW	$42,000	–	531	+100.0%	0.04%	–
HUM	New	HUMANA INC	$41,000	–	200	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO	$40,000	–	1,325	+100.0%	0.03%	–
AIG	New	AMERICAN INTL GROUP INC	$40,000	–	615	+100.0%	0.03%	–
UL	New	UNILEVER PLCspon adr new	$40,000	–	975	+100.0%	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$38,000	–	230	+100.0%	0.03%	–
AJG	New	GALLAGHER ARTHUR J & CO	$38,000	–	730	+100.0%	0.03%	–
PPG	New	PPG INDS INC	$38,000	–	405	+100.0%	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$38,000	–	1,054	+100.0%	0.03%	–
CAB	New	CABELAS INC	$37,000	–	625	+100.0%	0.03%	–
LUMN	New	CENTURYLINK INC	$36,000	–	1,494	+100.0%	0.03%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$36,000	–	800	+100.0%	0.03%	–
PCG	New	PG&E CORP	$35,000	–	575	+100.0%	0.03%	–
STT	New	STATE STR CORP	$35,000	–	450	+100.0%	0.03%	–
QSR	New	RESTAURANT BRANDS INTL INC	$34,000	–	716	+100.0%	0.03%	–
WSM	New	WILLIAMS SONOMA INC	$34,000	–	700	+100.0%	0.03%	–
NVS	New	NOVARTIS A Gsponsored adr	$32,000	–	433	+100.0%	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$33,000	–	847	+100.0%	0.03%	–
TFX	New	TELEFLEX INC	$32,000	–	200	+100.0%	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$33,000	–	355	+100.0%	0.03%	–
APA	New	APACHE CORP	$31,000	–	489	+100.0%	0.03%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$31,000	–	2,350	+100.0%	0.03%	–
MO	New	ALTRIA GROUP INC	$30,000	–	450	+100.0%	0.03%	–
TUP	New	TUPPERWARE BRANDS CORP	$29,000	–	550	+100.0%	0.02%	–
ADNT	New	ADIENT PLC	$29,000	–	500	+100.0%	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$29,000	–	425	+100.0%	0.02%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$28,000	–	1,200	+100.0%	0.02%	–
DOV	New	DOVER CORP	$28,000	–	380	+100.0%	0.02%	–
WEN	New	WENDYS CO	$28,000	–	2,805	+100.0%	0.02%	–
HRL	New	HORMEL FOODS CORP	$27,000	–	800	+100.0%	0.02%	–
WDC	New	WESTERN DIGITAL CORP	$27,000	–	401	+100.0%	0.02%	–
PXD	New	PIONEER NAT RES CO	$27,000	–	150	+100.0%	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$27,000	–	300	+100.0%	0.02%	–
EPAC	New	ACTUANT CORPcl a new	$27,000	–	1,050	+100.0%	0.02%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$26,000	–	500	+100.0%	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$25,000	–	316	+100.0%	0.02%	–
CTB	New	COOPER TIRE & RUBR CO	$25,000	–	650	+100.0%	0.02%	–
SE	New	SPECTRA ENERGY CORP	$26,000	–	625	+100.0%	0.02%	–
INGR	New	INGREDION INC	$24,000	–	190	+100.0%	0.02%	–
MGEE	New	MGE ENERGY INC	$24,000	–	375	+100.0%	0.02%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$24,000	–	340	+100.0%	0.02%	–
WFTIQ	New	Weatherford International PLC	$23,000	–	4,579	+100.0%	0.02%	–
FB	New	FACEBOOK INCcl a	$23,000	–	200	+100.0%	0.02%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$23,000	–	390	+100.0%	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$23,000	–	30	+100.0%	0.02%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$23,000	–	153	+100.0%	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$22,000	–	600	+100.0%	0.02%	–
KRO	New	KRONOS WORLDWIDE INC	$22,000	–	1,850	+100.0%	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$21,000	–	592	+100.0%	0.02%	–
PNRA	New	PANERA BREAD COcl a	$21,000	–	100	+100.0%	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$21,000	–	179	+100.0%	0.02%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$21,000	–	950	+100.0%	0.02%	–
SOXX	New	ISHARES TRphlx semicnd etf	$21,000	–	175	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$20,000	–	500	+100.0%	0.02%	–
BBBY	New	BED BATH & BEYOND INC	$20,000	–	500	+100.0%	0.02%	–
CNI	New	CANADIAN NATL RY CO	$20,000	–	300	+100.0%	0.02%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$20,000	–	400	+100.0%	0.02%	–
DXC	New	DXC TECHNOLOGY CO	$19,000	–	317	+100.0%	0.02%	–
AWR	New	AMERICAN STS WTR CO	$18,000	–	400	+100.0%	0.02%	–
FLR	New	FLUOR CORP NEW	$18,000	–	350	+100.0%	0.02%	–
XL	New	XL GROUP LTD	$19,000	–	500	+100.0%	0.02%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$19,000	–	215	+100.0%	0.02%	–
SUP	New	SUPERIOR INDS INTL INC	$18,000	–	700	+100.0%	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$18,000	–	98	+100.0%	0.02%	–
EBAY	New	EBAY INC	$18,000	–	1,947	+100.0%	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$19,000	–	169	+100.0%	0.02%	–
TREX	New	TREX CO INC	$19,000	–	300	+100.0%	0.02%	–
TPR	New	TAPESTRY INC	$19,000	–	550	+100.0%	0.02%	–
AET	New	AETNA INC NEW	$19,000	–	150	+100.0%	0.02%	–
NKE	New	NIKE INCcl b	$17,000	–	340	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$17,000	–	700	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$16,000	–	150	+100.0%	0.01%	–
MLHR	New	MILLER HERMAN INC	$15,000	–	450	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$15,000	–	1,200	+100.0%	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$15,000	–	19	+100.0%	0.01%	–
HSIC	New	SCHEIN HENRY INC	$15,000	–	100	+100.0%	0.01%	–
DAKT	New	DAKTRONICS INC	$15,000	–	1,400	+100.0%	0.01%	–
DVMT	New	DELL TECHNOLOGIES INC	$15,000	–	281	+100.0%	0.01%	–
BBT	New	BB&T CORP	$15,000	–	320	+100.0%	0.01%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$15,000	–	400	+100.0%	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$14,000	–	127	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINL	$14,000	–	390	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$14,000	–	250	+100.0%	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$13,000	–	226	+100.0%	0.01%	–
DCI	New	DONALDSON INC	$13,000	–	300	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$13,000	–	200	+100.0%	0.01%	–
CLX	New	CLOROX CO DEL	$12,000	–	100	+100.0%	0.01%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$12,000	–	356	+100.0%	0.01%	–
BLD	New	TOPBUILD CORP	$12,000	–	326	+100.0%	0.01%	–
WMB	New	Williams Companies Inc	$12,000	–	400	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$12,000	–	100	+100.0%	0.01%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$12,000	–	100	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$11,000	–	158	+100.0%	0.01%	–
CSRA	New	CSRA INC	$10,000	–	317	+100.0%	0.01%	–
PKE	New	PARK ELECTROCHEMICAL CORP	$11,000	–	600	+100.0%	0.01%	–
IXJ	New	ISHARES TRglob hlthcre etf	$10,000	–	108	+100.0%	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$11,000	–	67	+100.0%	0.01%	–
AMZN	New	AMAZON COM INC	$9,000	–	12	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$9,000	–	45	+100.0%	0.01%	–
MSA	New	MSA SAFETY INC	$9,000	–	125	+100.0%	0.01%	–
L100PS	New	ARCONIC INC	$9,000	–	499	+100.0%	0.01%	–
CABO	New	CABLE ONE INC	$9,000	–	15	+100.0%	0.01%	–
L	New	LOEWS CORP	$9,000	–	200	+100.0%	0.01%	–
USG	New	USG Corp	$9,000	–	300	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$9,000	–	300	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$8,000	–	41	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$8,000	–	300	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTD	$7,000	–	500	+100.0%	0.01%	–
RTN	New	RAYTHEON CO	$7,000	–	50	+100.0%	0.01%	–
DFODQ	New	DEAN FOODS CO NEW	$7,000	–	300	+100.0%	0.01%	–
TDC	New	TERADATA CORP DEL	$7,000	–	255	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$7,000	–	100	+100.0%	0.01%	–
CBS	New	CBS CORP NEWcl b	$6,000	–	87	+100.0%	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$6,000	–	100	+100.0%	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$6,000	–	58	+100.0%	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,000	–	40	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$6,000	–	86	+100.0%	0.01%	–
AVGO	New	BROADCOM LTD	$6,000	–	35	+100.0%	0.01%	–
MKSI	New	MKS INSTRUMENT INC	$6,000	–	100	+100.0%	0.01%	–
NGVT	New	INGEVITY CORP	$6,000	–	112	+100.0%	0.01%	–
PFF	New	ISHARES TRs&p us pfd stk	$6,000	–	127	+100.0%	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$6,000	–	63	+100.0%	0.01%	–
HES	New	HESS CORP	$6,000	–	100	+100.0%	0.01%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$5,000	–	287	+100.0%	0.00%	–
AA	New	ALCOA CORP	$5,000	–	165	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$5,000	–	40	+100.0%	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$5,000	–	55	+100.0%	0.00%	–
GLT	New	GLATFELTER	$5,000	–	200	+100.0%	0.00%	–
VMW	New	VMWARE INC	$5,000	–	60	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,000	–	48	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$5,000	–	78	+100.0%	0.00%	–
GLD	New	SPDR GOLD TRUST	$5,000	–	50	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$5,000	–	50	+100.0%	0.00%	–
KATE	New	KATE SPADE & CO	$5,000	–	300	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$5,000	–	56	+100.0%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$5,000	–	112	+100.0%	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,000	–	36	+100.0%	0.00%	–
TSLA	New	TESLA INC	$3,000	–	12	+100.0%	0.00%	–
CELG	New	CELGENE CORP	$4,000	–	34	+100.0%	0.00%	–
CRM	New	SALESFORCE COM INC	$4,000	–	60	+100.0%	0.00%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$3,000	–	78	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$3,000	–	100	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$3,000	–	100	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$4,000	–	67	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$3,000	–	100	+100.0%	0.00%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,000	–	42	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP NEW	$4,000	–	52	+100.0%	0.00%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$3,000	–	230	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC	$3,000	–	81	+100.0%	0.00%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$3,000	–	30	+100.0%	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,000	–	40	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$3,000	–	262	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$3,000	–	87	+100.0%	0.00%	–
NYLD	New	NRG YIELD INCcl c	$3,000	–	203	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,000	–	42	+100.0%	0.00%	–
AABA	New	ALTABA INC	$4,000	–	109	+100.0%	0.00%	–
LM	New	LEGG MASON INC	$3,000	–	100	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$4,000	–	50	+100.0%	0.00%	–
ZTS	New	ZOETIS INCcl a	$4,000	–	81	+100.0%	0.00%	–
SHV	New	ISHARES TRshort treas bd	$4,000	–	33	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP	$3,000	–	23	+100.0%	0.00%	–
MBB	New	ISHARES TRmbs etf	$4,000	–	35	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP	$4,000	–	153	+100.0%	0.00%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$4,000	–	75	+100.0%	0.00%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$2,000	–	20	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,000	–	200	+100.0%	0.00%	–
NAVPRD	New	NAVISTAR INTL CORPpfd sr d conv	$2,000	–	52	+100.0%	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,000	–	35	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,000	–	68	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$2,000	–	68	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$2,000	–	50	+100.0%	0.00%	–
WPX	New	WPX Energy Inc Class A	$2,000	–	133	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$2,000	–	200	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$2,000	–	40	+100.0%	0.00%	–
BTX	New	BIOTIME INC	$2,000	–	453	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$2,000	–	55	+100.0%	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,000	–	16	+100.0%	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,000	–	100	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$1,000	–	50	+100.0%	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,000	–	40	+100.0%	0.00%	–
ACWX	New	ISHARES TRmsci acwi ex us	$1,000	–	25	+100.0%	0.00%	–
TWTR	New	TWITTER INC	$1,000	–	74	+100.0%	0.00%	–
AVP	New	AVON PRODS INC	$0	–	150	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$0	–	200	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$0	–	10	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-08-13

Signatures

The EDGAR filing(s) were signed by:

Thomas Pflug — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	28	Q3 2023	6.4%
BERKSHIRE HATHAWAY INC DEL	28	Q3 2023	3.6%
HONEYWELL INTL INC	28	Q3 2023	2.4%
MICROSOFT CORP	28	Q3 2023	3.1%
APPLIED MATLS INC	28	Q3 2023	2.7%
ABM INDS INC	28	Q3 2023	2.2%
THERMO FISHER SCIENTIFIC INC	28	Q3 2023	1.9%
PROCTER & GAMBLE CO	28	Q3 2023	2.2%
CATERPILLAR INC DEL	28	Q3 2023	2.3%
JOHNSON & JOHNSON	28	Q3 2023	1.7%

View Pflug Koory, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-11
13F-HR	2024-01-11
13F-HR	2023-10-30
13F-HR	2023-07-21
13F-HR	2023-04-20
13F-HR	2023-01-18
13F-HR	2022-10-11
13F-HR	2022-08-01
13F-HR	2022-04-14
13F-HR	2022-01-20

View Pflug Koory, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (393 != 392)

Export Pflug Koory, LLC's holdings