$114 Million is the total value of Pflug Koory, LLC's 402 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,019,000 | +2.3% | 18,113 | 0.0% | 2.64% | +3.8% | |
| HON | HONEYWELL INTL INC | $2,430,000 | +7.8% | 19,464 | 0.0% | 2.12% | +9.4% | |
| PG | PROCTER AND GAMBLE CO | $2,122,000 | +6.9% | 23,613 | 0.0% | 1.86% | +8.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,029,000 | +8.9% | 13,212 | 0.0% | 1.77% | +10.5% | |
| AMAT | APPLIED MATLS INC | $1,874,000 | +20.5% | 48,175 | 0.0% | 1.64% | +22.3% | |
| JNJ | JOHNSON & JOHNSON | $1,753,000 | +8.1% | 14,075 | 0.0% | 1.53% | +9.7% | |
| TIP | ISHARES TRtips bd etf | $1,724,000 | +1.3% | 15,040 | 0.0% | 1.51% | +2.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,495,000 | +7.1% | 5,585 | 0.0% | 1.31% | +8.7% | |
| CSX | CSX CORP | $1,485,000 | +29.5% | 31,910 | 0.0% | 1.30% | +31.4% | |
| NSC | NORFOLK SOUTHERN CORP | $1,457,000 | +3.6% | 13,015 | 0.0% | 1.27% | +5.1% | |
| C | CITIGROUP INC | $1,399,000 | +0.6% | 23,384 | 0.0% | 1.22% | +2.2% | |
| MRK | MERCK & CO INC | $1,311,000 | +7.9% | 20,632 | 0.0% | 1.15% | +9.6% | |
| AGU | AGRIUM INC | $1,262,000 | -5.0% | 13,210 | 0.0% | 1.10% | -3.6% | |
| OMI | OWENS & MINOR INC NEW | $1,241,000 | -1.9% | 35,860 | 0.0% | 1.08% | -0.5% | |
| CAH | CARDINAL HEALTH INC | $1,057,000 | +13.3% | 12,965 | 0.0% | 0.92% | +14.9% | |
| PEP | PEPSICO INC | $1,055,000 | +6.9% | 9,431 | 0.0% | 0.92% | +8.5% | |
| NOC | NORTHROP GRUMMAN CORP | $1,054,000 | +2.2% | 4,432 | 0.0% | 0.92% | +3.7% | |
| ALL | ALLSTATE CORP | $1,011,000 | +9.9% | 12,410 | 0.0% | 0.88% | +11.6% | |
| BA | BOEING CO | $1,006,000 | +13.5% | 5,690 | 0.0% | 0.88% | +15.3% | |
| AAP | ADVANCE AUTO PARTS INC | $982,000 | -12.3% | 6,625 | 0.0% | 0.86% | -11.0% | |
| EMR | EMERSON ELEC CO | $981,000 | +6.7% | 16,480 | 0.0% | 0.86% | +8.3% | |
| MDT | MEDTRONIC PLC | $973,000 | +13.0% | 12,083 | 0.0% | 0.85% | +14.7% | |
| USB | US BANCORP DEL | $870,000 | +0.1% | 16,910 | 0.0% | 0.76% | +1.7% | |
| ABC | AMERISOURCEBERGEN CORP | $868,000 | +13.2% | 9,805 | 0.0% | 0.76% | +14.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $801,000 | +4.8% | 4,600 | 0.0% | 0.70% | +6.4% | |
| SON | SONOCO PRODS CO | $781,000 | +0.4% | 14,765 | 0.0% | 0.68% | +1.9% | |
| TGT | TARGET CORP | $740,000 | -23.6% | 13,404 | 0.0% | 0.65% | -22.4% | |
| LUV | SOUTHWEST AIRLS CO | $731,000 | +7.8% | 13,600 | 0.0% | 0.64% | +9.4% | |
| SEE | SEALED AIR CORP NEW | $690,000 | -3.9% | 15,825 | 0.0% | 0.60% | -2.4% | |
| ABBV | ABBVIE INC | $650,000 | +4.2% | 9,970 | 0.0% | 0.57% | +5.8% | |
| PNR | PENTAIR PLC | $599,000 | +12.0% | 9,540 | 0.0% | 0.52% | +13.7% | |
| AXP | AMERICAN EXPRESS CO | $572,000 | +6.9% | 7,225 | 0.0% | 0.50% | +8.5% | |
| XOM | EXXON MOBIL CORP | $530,000 | -9.1% | 6,462 | 0.0% | 0.46% | -7.8% | |
| V | VISA INC | $530,000 | +14.0% | 5,965 | 0.0% | 0.46% | +15.5% | |
| WERN | WERNER ENTERPRISES INC | $530,000 | -2.8% | 20,217 | 0.0% | 0.46% | -1.3% | |
| OKE | ONEOK INC NEW | $528,000 | -3.5% | 9,522 | 0.0% | 0.46% | -1.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $527,000 | +2.3% | 4,699 | 0.0% | 0.46% | +3.8% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $525,000 | +6.1% | 18,050 | 0.0% | 0.46% | +7.7% | |
| VAR | VARIAN MED SYS INC | $524,000 | +1.6% | 5,745 | 0.0% | 0.46% | +3.2% | |
| HELE | HELEN OF TROY CORP LTD | $495,000 | +11.5% | 5,252 | 0.0% | 0.43% | +13.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $493,000 | +18.5% | 4,035 | 0.0% | 0.43% | +20.4% | |
| ORCL | ORACLE CORP | $474,000 | +16.2% | 10,616 | 0.0% | 0.41% | +17.9% | |
| SNA | SNAP ON INC | $454,000 | -1.5% | 2,690 | 0.0% | 0.40% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $423,000 | +2.2% | 10,477 | 0.0% | 0.37% | +3.6% | |
| XRAY | DENTSPLY SIRONA INC | $420,000 | +8.2% | 6,725 | 0.0% | 0.37% | +9.9% | |
| WFM | Whole Foods Market Inc | $417,000 | -3.5% | 14,045 | 0.0% | 0.36% | -1.9% | |
| APOG | APOGEE ENTERPRISES INC | $413,000 | +11.3% | 6,925 | 0.0% | 0.36% | +12.8% | |
| JOE | ST JOE CO | $369,000 | -10.2% | 21,619 | 0.0% | 0.32% | -8.8% | |
| GLW | CORNING INC | $364,000 | +11.3% | 13,470 | 0.0% | 0.32% | +12.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $360,000 | -3.0% | 8,361 | 0.0% | 0.32% | -1.6% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $344,000 | +5.5% | 4,450 | 0.0% | 0.30% | +7.1% | |
| AMGN | AMGEN INC | $344,000 | +12.4% | 2,094 | 0.0% | 0.30% | +14.0% | |
| SPGI | S&P GLOBAL INC | $340,000 | +21.4% | 2,600 | 0.0% | 0.30% | +23.2% | |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $325,000 | +1.2% | 12,937 | 0.0% | 0.28% | +2.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $322,000 | +5.2% | 1,367 | 0.0% | 0.28% | +6.8% | |
| FAST | FASTENAL CO | $312,000 | +9.9% | 6,050 | 0.0% | 0.27% | +11.4% | |
| ETN | EATON CORP PLC | $298,000 | +10.4% | 4,025 | 0.0% | 0.26% | +12.0% | |
| SLB | SCHLUMBERGER LTD | $297,000 | -7.2% | 3,806 | 0.0% | 0.26% | -5.8% | |
| NTRS | NORTHERN TR CORP | $290,000 | -2.7% | 3,350 | 0.0% | 0.25% | -1.2% | |
| ADBE | ADOBE SYS INC | $282,000 | +26.5% | 2,167 | 0.0% | 0.25% | +28.6% | |
| SYK | STRYKER CORP | $283,000 | +9.7% | 2,150 | 0.0% | 0.25% | +11.3% | |
| MS | MORGAN STANLEY | $262,000 | +1.2% | 6,125 | 0.0% | 0.23% | +2.7% | |
| FISV | FISERV INC | $259,000 | +8.4% | 2,250 | 0.0% | 0.23% | +9.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $242,000 | +5.7% | 2,335 | 0.0% | 0.21% | +7.6% | |
| DUK | DUKE ENERGY CORP NEW | $239,000 | +5.8% | 2,914 | 0.0% | 0.21% | +7.2% | |
| HMC | HONDA MOTOR LTD | $231,000 | +3.6% | 7,645 | 0.0% | 0.20% | +5.2% | |
| IWM | ISHARES TRrussell 2000 etf | $229,000 | +1.8% | 1,665 | 0.0% | 0.20% | +3.1% | |
| KHC | KRAFT HEINZ CO | $224,000 | +4.2% | 2,462 | 0.0% | 0.20% | +5.9% | |
| DWDP | DOWDUPONT INC | $224,000 | +10.9% | 3,525 | 0.0% | 0.20% | +12.6% | |
| MMM | 3M CO | $220,000 | +7.3% | 1,150 | 0.0% | 0.19% | +8.5% | |
| QEP | QEP RES INC | $196,000 | -33.3% | 15,400 | 0.0% | 0.17% | -32.4% | |
| IWV | ISHARES TRrussell 3000 etf | $194,000 | +4.9% | 1,390 | 0.0% | 0.17% | +6.9% | |
| KO | COCA COLA CO | $189,000 | +2.7% | 4,450 | 0.0% | 0.16% | +4.4% | |
| AMTD | TD AMERITRADE HLDG CORP | $186,000 | -10.6% | 4,775 | 0.0% | 0.16% | -8.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $187,000 | +13.3% | 3,170 | 0.0% | 0.16% | +14.8% | |
| BG | BUNGE LIMITED | $187,000 | +9.4% | 2,365 | 0.0% | 0.16% | +10.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $183,000 | +0.5% | 2,200 | 0.0% | 0.16% | +1.9% | |
| DHR | DANAHER CORP DEL | $180,000 | +9.8% | 2,103 | 0.0% | 0.16% | +11.3% | |
| TWX | TIME WARNER INC | $177,000 | +1.1% | 1,816 | 0.0% | 0.16% | +2.6% | |
| WM | WASTE MGMT INC DEL | $173,000 | +3.0% | 2,375 | 0.0% | 0.15% | +4.1% | |
| VRSN | VERISIGN INC | $170,000 | +14.9% | 1,950 | 0.0% | 0.15% | +17.3% | |
| LLL | L3 TECHNOLOGIES INC | $169,000 | +8.3% | 1,025 | 0.0% | 0.15% | +10.4% | |
| EFX | EQUIFAX INC | $164,000 | +15.5% | 1,200 | 0.0% | 0.14% | +17.2% | |
| WRK | WESTROCK CO | $162,000 | +2.5% | 3,112 | 0.0% | 0.14% | +4.4% | |
| TM | TOYOTA MOTOR CORP | $152,000 | -7.3% | 1,400 | 0.0% | 0.13% | -5.7% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $143,000 | +1.4% | 1,800 | 0.0% | 0.12% | +3.3% | |
| DVN | DEVON ENERGY CORP NEW | $139,000 | -8.6% | 3,325 | 0.0% | 0.12% | -6.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $139,000 | -5.4% | 1,025 | 0.0% | 0.12% | -3.9% | |
| LW | LAMB WESTON HLDGS INC | $136,000 | +11.5% | 3,236 | 0.0% | 0.12% | +13.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $125,000 | +2.5% | 5,269 | 0.0% | 0.11% | +3.8% | |
| GM | GENERAL MTRS CO | $122,000 | +1.7% | 3,443 | 0.0% | 0.11% | +3.9% | |
| VECO | VEECO INSTRS INC DEL | $114,000 | +2.7% | 3,815 | 0.0% | 0.10% | +4.2% | |
| NS | NUSTAR ENERGY LP | $106,000 | +3.9% | 2,046 | 0.0% | 0.09% | +5.7% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $100,000 | +2.0% | 4,676 | 0.0% | 0.09% | +3.6% | |
| TRN | TRINITY INDS INC | $97,000 | -4.0% | 3,650 | 0.0% | 0.08% | -2.3% | |
| KSU | KANSAS CITY SOUTHERN | $92,000 | +1.1% | 1,075 | 0.0% | 0.08% | +2.6% | |
| SJM | SMUCKER J M CO | $92,000 | +3.4% | 700 | 0.0% | 0.08% | +3.9% | |
| HI | HILLENBRAND INC | $91,000 | -7.1% | 2,550 | 0.0% | 0.08% | -4.8% | |
| TCF | TCF FINL CORP | $85,000 | -13.3% | 5,000 | 0.0% | 0.07% | -11.9% | |
| SNY | SANOFIsponsored adr | $84,000 | +12.0% | 1,850 | 0.0% | 0.07% | +12.3% | |
| HRS | HARRIS CORP DEL | $83,000 | +13.7% | 745 | 0.0% | 0.07% | +15.9% | |
| MTSC | MTS SYS CORP | $82,000 | -3.5% | 1,495 | 0.0% | 0.07% | -1.4% | |
| WBIH | ABSOLUTE SHS TRwbi tct hg inc | $81,000 | +2.5% | 3,330 | 0.0% | 0.07% | +4.4% | |
| FDX | FEDEX CORP | $77,000 | +5.5% | 393 | 0.0% | 0.07% | +6.3% | |
| COST | COSTCO WHSL CORP NEW | $75,000 | +4.2% | 447 | 0.0% | 0.07% | +6.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $76,000 | +8.6% | 1,825 | 0.0% | 0.07% | +10.0% | |
| GBX | GREENBRIER COS INC | $74,000 | +4.2% | 1,718 | 0.0% | 0.06% | +6.6% | |
| ACN | ACCENTURE PLC IRELAND | $72,000 | +2.9% | 600 | 0.0% | 0.06% | +5.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $67,000 | +13.6% | 2,705 | 0.0% | 0.06% | +15.7% | |
| UAL | UNITED CONTL HLDGS INC | $67,000 | -2.9% | 951 | 0.0% | 0.06% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $67,000 | +13.6% | 204 | 0.0% | 0.06% | +15.7% | |
| BP | BP PLCsponsored adr | $66,000 | -7.0% | 1,900 | 0.0% | 0.06% | -4.9% | |
| MCD | MCDONALDS CORP | $65,000 | +6.6% | 500 | 0.0% | 0.06% | +7.5% | |
| EBAY | EBAY INC | $65,000 | +261.1% | 1,947 | 0.0% | 0.06% | +256.2% | |
| UVV | UNIVERSAL CORP VA | $64,000 | +12.3% | 900 | 0.0% | 0.06% | +14.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $59,000 | -23.4% | 2,900 | 0.0% | 0.05% | -21.2% | |
| SCS | STEELCASE INCcl a | $59,000 | -6.3% | 3,500 | 0.0% | 0.05% | -3.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $56,000 | +1.8% | 977 | 0.0% | 0.05% | +4.3% | |
| FITB | FIFTH THIRD BANCORP | $56,000 | -5.1% | 2,200 | 0.0% | 0.05% | -3.9% | |
| TSCO | TRACTOR SUPPLY CO | $55,000 | -9.8% | 800 | 0.0% | 0.05% | -9.4% | |
| IYR | ISHARES TRu.s. real es etf | $54,000 | +1.9% | 692 | 0.0% | 0.05% | +2.2% | |
| ITT | ITT INC | $54,000 | +8.0% | 1,305 | 0.0% | 0.05% | +9.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $54,000 | +17.4% | 1,660 | 0.0% | 0.05% | +17.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $53,000 | +12.8% | 400 | 0.0% | 0.05% | +15.0% | |
| AGN | ALLERGAN PLC | $53,000 | +15.2% | 221 | 0.0% | 0.05% | +15.0% | |
| BOH | BANK HAWAII CORP | $49,000 | -7.5% | 600 | 0.0% | 0.04% | -6.5% | |
| UL | UNILEVER PLCspon adr new | $48,000 | +20.0% | 975 | 0.0% | 0.04% | +23.5% | |
| WY | WEYERHAEUSER CO | $45,000 | +12.5% | 1,325 | 0.0% | 0.04% | +14.7% | |
| PPG | PPG INDS INC | $43,000 | +13.2% | 405 | 0.0% | 0.04% | +15.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $41,000 | +7.9% | 730 | 0.0% | 0.04% | +9.1% | |
| HUM | HUMANA INC | $41,000 | 0.0% | 200 | 0.0% | 0.04% | +2.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $40,000 | +17.6% | 716 | 0.0% | 0.04% | +20.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $39,000 | +2.6% | 230 | 0.0% | 0.03% | +3.0% | |
| TWI | TITAN INTL INC ILL | $39,000 | -9.3% | 3,800 | 0.0% | 0.03% | -8.1% | |
| TFX | TELEFLEX INC | $39,000 | +21.9% | 200 | 0.0% | 0.03% | +21.4% | |
| PCG | PG&E CORP | $38,000 | +8.6% | 575 | 0.0% | 0.03% | +10.0% | |
| PYPL | PAYPAL HLDGS INC | $36,000 | +9.1% | 847 | 0.0% | 0.03% | +10.7% | |
| STT | STATE STR CORP | $36,000 | +2.9% | 450 | 0.0% | 0.03% | +3.3% | |
| DGX | QUEST DIAGNOSTICS INC | $35,000 | +6.1% | 355 | 0.0% | 0.03% | +10.7% | |
| LUMN | CENTURYLINK INC | $35,000 | -2.8% | 1,494 | 0.0% | 0.03% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $36,000 | 0.0% | 800 | 0.0% | 0.03% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $34,000 | +25.9% | 300 | 0.0% | 0.03% | +30.4% | |
| TUP | TUPPERWARE BRANDS CORP | $34,000 | +17.2% | 550 | 0.0% | 0.03% | +20.0% | |
| WDC | WESTERN DIGITAL CORP | $33,000 | +22.2% | 401 | 0.0% | 0.03% | +26.1% | |
| CAB | CABELAS INC | $33,000 | -10.8% | 625 | 0.0% | 0.03% | -9.4% | |
| NVS | NOVARTIS A Gsponsored adr | $32,000 | 0.0% | 433 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP INC | $32,000 | +6.7% | 450 | 0.0% | 0.03% | +7.7% | |
| TEL | TE CONNECTIVITY LTD | $32,000 | +10.3% | 425 | 0.0% | 0.03% | +12.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $31,000 | 0.0% | 2,350 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER CORP | $31,000 | +10.7% | 380 | 0.0% | 0.03% | +12.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $30,000 | +36.4% | 600 | 0.0% | 0.03% | +36.8% | |
| WFTIQ | Weatherford International PLC | $30,000 | +30.4% | 4,579 | 0.0% | 0.03% | +30.0% | |
| KRO | KRONOS WORLDWIDE INC | $30,000 | +36.4% | 1,850 | 0.0% | 0.03% | +36.8% | |
| CTB | COOPER TIRE & RUBR CO | $29,000 | +16.0% | 650 | 0.0% | 0.02% | +13.6% | |
| WEN | WENDYS CO | $28,000 | 0.0% | 2,805 | 0.0% | 0.02% | 0.0% | |
| HRL | HORMEL FOODS CORP | $28,000 | +3.7% | 800 | 0.0% | 0.02% | +4.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $28,000 | +7.7% | 500 | 0.0% | 0.02% | +9.1% | |
| PXD | PIONEER NAT RES CO | $28,000 | +3.7% | 150 | 0.0% | 0.02% | +4.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $27,000 | -3.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| EPAC | ACTUANT CORPcl a new | $28,000 | +3.7% | 1,050 | 0.0% | 0.02% | +4.3% | |
| IWS | ISHARES TRrus mdcp val etf | $26,000 | +4.0% | 316 | 0.0% | 0.02% | +4.5% | |
| PNRA | PANERA BREAD COcl a | $26,000 | +23.8% | 100 | 0.0% | 0.02% | +27.8% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $25,000 | +8.7% | 153 | 0.0% | 0.02% | +10.0% | |
| APA | APACHE CORP | $25,000 | -19.4% | 489 | 0.0% | 0.02% | -18.5% | |
| GOOG | ALPHABET INCcap stk cl c | $25,000 | +8.7% | 30 | 0.0% | 0.02% | +10.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $24,000 | +14.3% | 175 | 0.0% | 0.02% | +16.7% | |
| MGEE | MGE ENERGY INC | $24,000 | 0.0% | 375 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $23,000 | +9.5% | 592 | 0.0% | 0.02% | +11.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $23,000 | +15.0% | 400 | 0.0% | 0.02% | +17.6% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $23,000 | 0.0% | 390 | 0.0% | 0.02% | 0.0% | |
| TPR | TAPESTRY INC | $23,000 | +21.1% | 550 | 0.0% | 0.02% | +25.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $22,000 | -8.3% | 340 | 0.0% | 0.02% | -9.5% | |
| CNI | CANADIAN NATL RY CO | $22,000 | +10.0% | 300 | 0.0% | 0.02% | +11.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $21,000 | 0.0% | 179 | 0.0% | 0.02% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $21,000 | 0.0% | 950 | 0.0% | 0.02% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $21,000 | +10.5% | 215 | 0.0% | 0.02% | +12.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $20,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| AET | AETNA INC NEW | $19,000 | 0.0% | 150 | 0.0% | 0.02% | +6.2% | |
| NKE | NIKE INCcl b | $19,000 | +11.8% | 340 | 0.0% | 0.02% | +13.3% | |
| XL | XL GROUP LTD | $20,000 | +5.3% | 500 | 0.0% | 0.02% | +6.2% | |
| CNP | CENTERPOINT ENERGY INC | $19,000 | +11.8% | 700 | 0.0% | 0.02% | +13.3% | |
| IWD | ISHARES TRrus 1000 val etf | $19,000 | 0.0% | 169 | 0.0% | 0.02% | +6.2% | |
| BBBY | BED BATH & BEYOND INC | $20,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $18,000 | 0.0% | 98 | 0.0% | 0.02% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $18,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| FLR | FLUOR CORP NEW | $18,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $17,000 | +13.3% | 100 | 0.0% | 0.02% | +15.4% | |
| PRU | PRUDENTIAL FINL INC | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +9.1% | |
| AGG | ISHARES TRcore us aggbd et | $14,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $14,000 | +7.7% | 226 | 0.0% | 0.01% | +9.1% | |
| BBT | BB&T CORP | $14,000 | -6.7% | 320 | 0.0% | 0.01% | -7.7% | |
| L100PS | ARCONIC INC | $13,000 | +44.4% | 499 | 0.0% | 0.01% | +37.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $13,000 | -7.1% | 250 | 0.0% | 0.01% | -8.3% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $13,000 | +8.3% | 356 | 0.0% | 0.01% | +10.0% | |
| CLX | CLOROX CO DEL | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +10.0% | |
| DAKT | DAKTRONICS INC | $13,000 | -13.3% | 1,400 | 0.0% | 0.01% | -15.4% | |
| ED | CONSOLIDATED EDISON INC | $12,000 | +9.1% | 158 | 0.0% | 0.01% | +11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PKE | PARK ELECTROCHEMICAL CORP | $11,000 | 0.0% | 600 | 0.0% | 0.01% | +11.1% | |
| BIDU | BAIDU INCspon adr rep a | $12,000 | +9.1% | 67 | 0.0% | 0.01% | +11.1% | |
| IXJ | ISHARES TRglob hlthcre etf | $11,000 | +10.0% | 108 | 0.0% | 0.01% | +11.1% | |
| WMB | Williams Companies Inc | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $12,000 | -20.0% | 400 | 0.0% | 0.01% | -23.1% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +28.6% | |
| LULU | LULULEMON ATHLETICA INC | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -18.2% | |
| USG | USG Corp | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +12.5% | |
| IVZ | INVESCO LTD | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC | $9,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CSRA | CSRA INC | $9,000 | -10.0% | 317 | 0.0% | 0.01% | -11.1% | |
| CABO | CABLE ONE INC | $9,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $8,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $8,000 | +14.3% | 255 | 0.0% | 0.01% | +16.7% | |
| RTN | RAYTHEON CO | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +16.7% | |
| AVGO | BROADCOM LTD | $8,000 | +33.3% | 35 | 0.0% | 0.01% | +40.0% | |
| MMC | MARSH & MCLENNAN COS INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $7,000 | +16.7% | 58 | 0.0% | 0.01% | +20.0% | |
| KATE | KATE SPADE & CO | $7,000 | +40.0% | 300 | 0.0% | 0.01% | +50.0% | |
| IVE | ISHARES TRs&p 500 val etf | $7,000 | +16.7% | 63 | 0.0% | 0.01% | +20.0% | |
| MKSI | MKS INSTRUMENT INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| AA | ALCOA CORP | $6,000 | +20.0% | 165 | 0.0% | 0.01% | +25.0% | |
| LNC | LINCOLN NATL CORP IND | $6,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $6,000 | -14.3% | 300 | 0.0% | 0.01% | -16.7% | |
| RIG | TRANSOCEAN LTD | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -16.7% | |
| PFF | ISHARES TRs&p us pfd stk | $6,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +25.0% | |
| CBS | CBS CORP NEWcl b | $6,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $6,000 | +20.0% | 287 | 0.0% | 0.01% | +25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $6,000 | +20.0% | 48 | 0.0% | 0.01% | +25.0% | |
| AABA | ALTABA INC | $5,000 | +25.0% | 109 | 0.0% | 0.00% | +33.3% | |
| GPC | GENUINE PARTS CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +33.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +33.3% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $4,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NYLD | NRG YIELD INCcl c | $4,000 | +33.3% | 203 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| ZTS | ZOETIS INCcl a | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $3,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $4,000 | +33.3% | 230 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $4,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX Energy Inc Class A | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| ELY | CALLAWAY GOLF CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| CC | CHEMOURS CO | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BTX | BIOTIME INC | $2,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $0 | – | 10 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $0 | – | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.