$131 Million is the total value of Pflug Koory, LLC's 409 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,004,000 | +5.7% | 2,200 | 0.0% | 5.36% | +3.5% | |
| AAPL | Buy | APPLE INC | $3,867,000 | +4.2% | 19,536 | +0.0% | 2.96% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,479,000 | +3.7% | 16,320 | -2.3% | 2.66% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $3,181,000 | +9.3% | 18,217 | -0.5% | 2.44% | +7.0% |
| ABM | Sell | ABM INDS INC | $2,848,000 | +9.0% | 71,210 | -1.0% | 2.18% | +6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,390,000 | +0.1% | 21,801 | -5.0% | 1.83% | -2.0% |
| MSFT | MICROSOFT CORP | $2,131,000 | +13.6% | 15,905 | 0.0% | 1.63% | +11.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,112,000 | -6.9% | 7,190 | -13.3% | 1.62% | -8.8% |
| BA | Sell | BOEING CO | $1,954,000 | -6.3% | 5,368 | -1.8% | 1.50% | -8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,909,000 | +18.9% | 5,250 | -1.9% | 1.46% | +16.3% |
| MRK | Sell | MERCK & CO INC | $1,809,000 | +0.4% | 21,569 | -0.5% | 1.39% | -1.7% |
| NSC | NORFOLK SOUTHERN CORP | $1,777,000 | +6.7% | 8,915 | 0.0% | 1.36% | +4.4% | |
| AMAT | Sell | APPLIED MATLS INC | $1,760,000 | +12.2% | 39,183 | -0.9% | 1.35% | +9.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,758,000 | -0.2% | 10,397 | -1.3% | 1.35% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,696,000 | -2.6% | 35,841 | -0.6% | 1.30% | -4.7% |
| CSX | Sell | CSX CORP | $1,674,000 | +2.4% | 21,635 | -1.0% | 1.28% | +0.2% |
| TIP | ISHARES TRtips bd etf | $1,653,000 | +2.1% | 14,315 | 0.0% | 1.27% | -0.1% | |
| CSCO | Sell | CISCO SYS INC | $1,649,000 | -0.8% | 30,133 | -2.1% | 1.26% | -2.8% |
| C | CITIGROUP INC | $1,638,000 | +12.6% | 23,384 | 0.0% | 1.26% | +10.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,521,000 | +0.2% | 11,157 | -0.4% | 1.16% | -1.9% |
| PFE | Sell | PFIZER INC | $1,520,000 | +1.0% | 35,093 | -1.0% | 1.16% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,419,000 | -1.0% | 10,185 | -0.7% | 1.09% | -3.1% |
| PKI | Sell | PERKINELMER INC | $1,392,000 | -0.7% | 14,450 | -0.7% | 1.07% | -2.8% |
| NOC | NORTHROP GRUMMAN CORP | $1,358,000 | +19.9% | 4,203 | 0.0% | 1.04% | +17.2% | |
| HD | HOME DEPOT INC | $1,348,000 | +8.4% | 6,480 | 0.0% | 1.03% | +6.2% | |
| INTC | Sell | INTEL CORP | $1,348,000 | -12.8% | 28,167 | -2.1% | 1.03% | -14.6% |
| MCK | Buy | MCKESSON CORP | $1,334,000 | +22.2% | 9,927 | +6.4% | 1.02% | +19.7% |
| PEP | Sell | PEPSICO INC | $1,305,000 | +6.7% | 9,951 | -0.3% | 1.00% | +4.5% |
| NTR | Sell | NUTRIEN LTD | $1,302,000 | -7.8% | 24,355 | -9.0% | 1.00% | -9.8% |
| IR | Sell | INGERSOLL-RAND PLC | $1,269,000 | +14.1% | 10,015 | -2.8% | 0.97% | +11.7% |
| ABT | ABBOTT LABS | $1,188,000 | +5.2% | 14,124 | 0.0% | 0.91% | +3.1% | |
| SXI | STANDEX INTL CORP | $1,181,000 | -0.4% | 16,152 | 0.0% | 0.90% | -2.5% | |
| CVS | Sell | CVS HEALTH CORP | $1,175,000 | +0.2% | 21,564 | -0.9% | 0.90% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $1,152,000 | +6.0% | 11,830 | -0.8% | 0.88% | +3.6% |
| JPM | JPMORGAN CHASE & CO | $1,128,000 | +10.5% | 10,090 | 0.0% | 0.86% | +8.1% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,078,000 | +2.6% | 47,076 | -2.1% | 0.83% | +0.5% |
| ALL | Sell | ALLSTATE CORP | $1,079,000 | +7.7% | 10,610 | -0.3% | 0.83% | +5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,077,000 | +0.8% | 102,574 | -4.1% | 0.82% | -1.3% |
| CVX | CHEVRON CORP NEW | $1,066,000 | +0.9% | 8,569 | 0.0% | 0.82% | -1.1% | |
| TGT | Sell | TARGET CORP | $1,052,000 | +5.7% | 12,149 | -2.0% | 0.81% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,019,000 | -3.5% | 17,833 | -0.1% | 0.78% | -5.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,012,000 | -11.0% | 6,565 | -1.5% | 0.78% | -12.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,010,000 | -2.3% | 22,265 | +2.7% | 0.77% | -4.3% |
| TXT | Sell | TEXTRON INC | $974,000 | +3.3% | 18,371 | -1.3% | 0.75% | +1.1% |
| HBI | Sell | HANESBRANDS INC | $963,000 | -4.2% | 55,931 | -0.5% | 0.74% | -6.1% |
| ABBV | ABBVIE INC | $908,000 | -9.7% | 12,481 | 0.0% | 0.70% | -11.7% | |
| LOW | Sell | LOWES COS INC | $908,000 | -8.4% | 9,000 | -0.6% | 0.70% | -10.3% |
| USB | US BANCORP DEL | $866,000 | +8.7% | 16,535 | 0.0% | 0.66% | +6.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $839,000 | +11.4% | 6,793 | -1.5% | 0.64% | +9.2% |
| SON | Sell | SONOCO PRODS CO | $803,000 | +5.4% | 12,290 | -0.8% | 0.62% | +3.2% |
| V | Sell | VISA INC | $799,000 | +9.3% | 4,605 | -1.6% | 0.61% | +7.0% |
| EMR | Sell | EMERSON ELEC CO | $789,000 | -4.9% | 11,820 | -2.5% | 0.60% | -6.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $773,000 | +8.3% | 3,925 | -3.7% | 0.59% | +5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $768,000 | -6.3% | 18,811 | -1.1% | 0.59% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $745,000 | +0.1% | 5,719 | -1.0% | 0.57% | -1.9% |
| T | Buy | AT&T INC | $735,000 | +7.5% | 21,944 | +0.5% | 0.56% | +5.2% |
| COP | CONOCOPHILLIPS | $718,000 | -8.7% | 11,778 | 0.0% | 0.55% | -10.6% | |
| VAR | Sell | VARIAN MED SYS INC | $704,000 | -5.8% | 5,170 | -1.9% | 0.54% | -7.9% |
| SPGI | S&P GLOBAL INC | $692,000 | +8.3% | 3,037 | 0.0% | 0.53% | +6.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $681,000 | -1.7% | 13,405 | +0.4% | 0.52% | -3.7% |
| SEE | Sell | SEALED AIR CORP NEW | $649,000 | -7.8% | 15,165 | -0.8% | 0.50% | -9.8% |
| TXN | Sell | TEXAS INSTRS INC | $648,000 | +7.3% | 5,649 | -0.9% | 0.50% | +4.9% |
| OKE | ONEOK INC NEW | $638,000 | -1.5% | 9,272 | 0.0% | 0.49% | -3.6% | |
| ORCL | ORACLE CORP | $630,000 | +6.1% | 11,066 | 0.0% | 0.48% | +3.9% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $631,000 | – | 38,190 | +100.0% | 0.48% | – |
| ADBE | Sell | ADOBE INC | $609,000 | +5.5% | 2,067 | -4.6% | 0.47% | +3.3% |
| CAH | Sell | CARDINAL HEALTH INC | $601,000 | -3.2% | 12,750 | -1.1% | 0.46% | -5.3% |
| COTY | Sell | COTY INC | $600,000 | +12.6% | 44,791 | -3.4% | 0.46% | +10.3% |
| DIS | Sell | DISNEY WALT CO | $598,000 | +22.5% | 4,284 | -2.6% | 0.46% | +19.9% |
| HELE | Sell | HELEN OF TROY CORP LTD | $583,000 | +6.6% | 4,467 | -5.3% | 0.45% | +4.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $526,000 | +5.6% | 6,165 | -1.6% | 0.40% | +3.3% |
| CERN | Sell | CERNER CORP | $522,000 | +23.7% | 7,120 | -3.4% | 0.40% | +21.2% |
| ZBH | ZIMMER BIOMET HLDGS INC | $520,000 | -7.8% | 4,420 | 0.0% | 0.40% | -9.8% | |
| INT | Sell | WORLD FUEL SVCS CORP | $497,000 | +21.2% | 13,825 | -2.6% | 0.38% | +18.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $497,000 | -12.0% | 15,980 | -3.5% | 0.38% | -13.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $487,000 | -2.4% | 3,534 | 0.0% | 0.37% | -4.4% | |
| CL | COLGATE PALMOLIVE CO | $477,000 | +4.6% | 6,650 | 0.0% | 0.36% | +2.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $474,000 | +7.2% | 8,796 | -0.6% | 0.36% | +4.9% |
| WMT | WALMART INC | $467,000 | +13.1% | 4,231 | 0.0% | 0.36% | +10.8% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $463,000 | +12.7% | 7,930 | -4.2% | 0.36% | +10.2% |
| IGEB | ISHARES TRedge invt grde | $462,000 | +4.1% | 8,951 | 0.0% | 0.35% | +2.0% | |
| DISCA | Sell | DISCOVERY INC | $444,000 | +11.0% | 14,450 | -2.4% | 0.34% | +8.6% |
| UFS | Sell | DOMTAR CORP | $433,000 | -12.0% | 9,728 | -1.8% | 0.33% | -13.8% |
| DFS | Sell | DISCOVER FINL SVCS | $429,000 | +4.1% | 5,535 | -4.3% | 0.33% | +2.2% |
| INGR | Buy | INGREDION INC | $424,000 | -10.4% | 5,135 | +2.8% | 0.32% | -12.2% |
| AMGN | AMGEN INC | $423,000 | -3.0% | 2,294 | 0.0% | 0.32% | -5.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $413,000 | -6.8% | 18,850 | -1.7% | 0.32% | -8.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $399,000 | -9.5% | 3,865 | -2.0% | 0.31% | -11.3% |
| BDX | BECTON DICKINSON & CO | $382,000 | +0.8% | 1,517 | 0.0% | 0.29% | -1.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $369,000 | -0.8% | 12,796 | 0.0% | 0.28% | -2.7% | |
| JOE | ST JOE CO | $367,000 | +4.9% | 21,244 | 0.0% | 0.28% | +2.6% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $364,000 | +13.4% | 8,375 | -2.3% | 0.28% | +11.2% |
| EIM | EATON VANCE MUN BD FD | $352,000 | +0.3% | 28,325 | 0.0% | 0.27% | -1.8% | |
| KSS | Sell | KOHLS CORP | $350,000 | -33.2% | 7,365 | -3.3% | 0.27% | -34.6% |
| FISV | FISERV INC | $346,000 | +3.3% | 3,800 | 0.0% | 0.26% | +1.1% | |
| XOM | Sell | EXXON MOBIL CORP | $345,000 | -7.0% | 4,501 | -2.1% | 0.26% | -9.0% |
| OMC | Sell | OMNICOM GROUP INC | $344,000 | -6.3% | 4,200 | -16.4% | 0.26% | -8.4% |
| KAI | KADANT INC | $344,000 | +3.0% | 3,792 | 0.0% | 0.26% | +0.8% | |
| GLW | Sell | CORNING INC | $342,000 | -0.6% | 10,290 | -1.0% | 0.26% | -2.6% |
| CMI | Sell | CUMMINS INC | $338,000 | +7.3% | 1,974 | -1.0% | 0.26% | +5.3% |
| PSX | Sell | PHILLIPS 66 | $336,000 | -2.0% | 3,591 | -0.4% | 0.26% | -4.1% |
| MTUM | ISHARES TRusa momentum fct | $334,000 | +5.7% | 2,820 | 0.0% | 0.26% | +3.6% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $331,000 | +17.4% | 5,826 | +6.9% | 0.25% | +14.9% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $329,000 | 0.0% | 6,545 | 0.0% | 0.25% | -1.9% | |
| WBII | ABSOLUTE SHS TRwbi bbr gbl inme | $326,000 | +2.2% | 12,937 | 0.0% | 0.25% | 0.0% | |
| MAS | Sell | MASCO CORP | $322,000 | -3.3% | 8,209 | -3.0% | 0.25% | -5.4% |
| THRM | Sell | GENTHERM INC | $316,000 | +7.8% | 7,549 | -5.0% | 0.24% | +5.7% |
| ETN | Sell | EATON CORP PLC | $312,000 | +0.6% | 3,750 | -2.6% | 0.24% | -1.6% |
| MET | Sell | METLIFE INC | $309,000 | +12.8% | 6,226 | -3.1% | 0.24% | +10.7% |
| MOS | Sell | MOSAIC CO NEW | $310,000 | -17.6% | 12,400 | -9.8% | 0.24% | -19.4% |
| FAST | Buy | FASTENAL CO | $308,000 | +1.3% | 9,450 | +100.0% | 0.24% | -0.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $304,000 | -11.1% | 3,605 | -8.3% | 0.23% | -13.1% |
| KMT | Buy | KENNAMETAL INC | $304,000 | +15.6% | 8,220 | +14.6% | 0.23% | +13.1% |
| VMI | VALMONT INDS INC | $300,000 | -2.6% | 2,370 | 0.0% | 0.23% | -4.6% | |
| DHR | Sell | DANAHER CORPORATION | $283,000 | +5.6% | 1,978 | -2.5% | 0.22% | +3.3% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $279,000 | +0.7% | 20,982 | 0.0% | 0.21% | -1.4% | |
| PNR | Buy | PENTAIR PLC | $278,000 | +3.0% | 7,470 | +23.1% | 0.21% | +0.9% |
| NWL | Sell | NEWELL BRANDS INC | $278,000 | -4.1% | 18,005 | -4.7% | 0.21% | -6.2% |
| QUAL | ISHARES TRusa quality fctr | $275,000 | +3.0% | 3,010 | 0.0% | 0.21% | +1.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $272,000 | +7.5% | 6,574 | -4.0% | 0.21% | +5.1% |
| NTRS | NORTHERN TR CORP | $270,000 | -0.4% | 3,000 | 0.0% | 0.21% | -2.4% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $263,000 | +59.4% | 5,645 | +73.4% | 0.20% | +55.8% |
| ACM | Sell | AECOM | $260,000 | +23.2% | 6,865 | -3.5% | 0.20% | +20.6% |
| IWM | ISHARES TRrussell 2000 etf | $259,000 | +1.6% | 1,665 | 0.0% | 0.20% | -1.0% | |
| VLUE | ISHARES TRedge msci usa vl | $258,000 | +1.6% | 3,183 | 0.0% | 0.20% | -0.5% | |
| WM | WASTE MGMT INC DEL | $255,000 | +11.4% | 2,207 | 0.0% | 0.20% | +8.9% | |
| GOVT | ISHARES TRus treas bd etf | $250,000 | +2.5% | 9,684 | 0.0% | 0.19% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $241,000 | -2.0% | 2,730 | 0.0% | 0.18% | -3.6% | |
| CAG | Sell | CONAGRA BRANDS INC | $237,000 | -13.8% | 8,927 | -10.1% | 0.18% | -15.3% |
| AMTD | TD AMERITRADE HLDG CORP | $238,000 | -0.4% | 4,775 | 0.0% | 0.18% | -2.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $235,000 | -3.3% | 3,483 | -6.9% | 0.18% | -5.3% |
| BAC | Sell | BANK AMER CORP | $227,000 | +0.9% | 7,840 | -3.9% | 0.17% | -1.1% |
| VRSN | VERISIGN INC | $220,000 | +15.2% | 1,050 | 0.0% | 0.17% | +13.4% | |
| KO | COCA COLA CO | $220,000 | +8.9% | 4,314 | 0.0% | 0.17% | +7.0% | |
| INTF | ISHARES TRmultifactor intl | $218,000 | -0.5% | 8,309 | 0.0% | 0.17% | -2.3% | |
| SBUX | STARBUCKS CORP | $215,000 | +12.6% | 2,570 | 0.0% | 0.16% | +10.7% | |
| TECD | Sell | TECH DATA CORP | $207,000 | -10.8% | 1,981 | -12.4% | 0.16% | -12.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $205,000 | +4.6% | 1,130 | -2.3% | 0.16% | +2.6% |
| MMM | Sell | 3M CO | $202,000 | -20.2% | 1,166 | -4.1% | 0.16% | -21.7% |
| ICVT | New | ISHARES TRconv bd etf | $200,000 | – | 3,355 | +100.0% | 0.15% | – |
| MS | Sell | MORGAN STANLEY | $200,000 | +1.5% | 4,575 | -2.1% | 0.15% | -0.6% |
| LW | LAMB WESTON HLDGS INC | $197,000 | -15.5% | 3,103 | 0.0% | 0.15% | -17.0% | |
| GM | Buy | GENERAL MTRS CO | $193,000 | +50.8% | 4,999 | +45.2% | 0.15% | +48.0% |
| SNA | SNAP ON INC | $193,000 | +5.5% | 1,168 | 0.0% | 0.15% | +3.5% | |
| EUSA | ISHARES INCmsci equal weite | $192,000 | +3.2% | 3,245 | 0.0% | 0.15% | +0.7% | |
| CMCSA | COMCAST CORP NEWcl a | $190,000 | +6.1% | 4,489 | 0.0% | 0.15% | +4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $189,000 | +3.8% | 646 | 0.0% | 0.14% | +2.1% | |
| SYK | Sell | STRYKER CORP | $185,000 | -12.3% | 900 | -15.6% | 0.14% | -13.9% |
| EMB | ISHARES TRjpmorgan usd emg | $185,000 | +2.8% | 1,634 | 0.0% | 0.14% | +0.7% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $180,000 | +3.4% | 13,400 | 0.0% | 0.14% | +1.5% | |
| CPRT | COPART INC | $176,000 | +23.9% | 2,350 | 0.0% | 0.14% | +21.6% | |
| PH | New | PARKER HANNIFIN CORP | $176,000 | – | 1,037 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $172,000 | – | 2,288 | +100.0% | 0.13% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $170,000 | -15.8% | 984 | -18.9% | 0.13% | -17.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $168,000 | +2.4% | 6,395 | +1.6% | 0.13% | +0.8% |
| KMI | KINDER MORGAN INC DEL | $160,000 | +4.6% | 7,665 | 0.0% | 0.12% | +2.5% | |
| ITT | ITT INC | $160,000 | +12.7% | 2,440 | 0.0% | 0.12% | +10.8% | |
| WRK | Buy | WESTROCK CO | $159,000 | +44.5% | 4,349 | +51.6% | 0.12% | +41.9% |
| NXPI | NXP SEMICONDUCTORS N V | $155,000 | +9.9% | 1,590 | 0.0% | 0.12% | +8.2% | |
| TM | TOYOTA MOTOR CORP | $155,000 | +4.7% | 1,250 | 0.0% | 0.12% | +2.6% | |
| KHC | Buy | KRAFT HEINZ CO | $153,000 | +22.4% | 4,939 | +28.8% | 0.12% | +19.4% |
| GOOG | ALPHABET INCcap stk cl c | $150,000 | -8.0% | 139 | 0.0% | 0.12% | -10.2% | |
| SYF | Sell | SYNCHRONY FINL | $149,000 | +2.1% | 4,285 | -6.5% | 0.11% | 0.0% |
| LIN | LINDE PLC | $138,000 | +14.0% | 685 | 0.0% | 0.11% | +11.6% | |
| NVT | NVENT ELECTRIC PLC | $133,000 | -8.3% | 5,365 | 0.0% | 0.10% | -9.7% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $132,000 | +8.2% | 1,800 | 0.0% | 0.10% | +6.3% | |
| KSU | KANSAS CITY SOUTHERN | $131,000 | +4.8% | 1,075 | 0.0% | 0.10% | +2.0% | |
| SRCL | Sell | STERICYCLE INC | $128,000 | -14.7% | 2,685 | -2.9% | 0.10% | -16.2% |
| CPB | Sell | CAMPBELL SOUP CO | $125,000 | -2.3% | 3,120 | -7.4% | 0.10% | -4.0% |
| HMC | HONDA MOTOR LTD | $125,000 | -4.6% | 4,825 | 0.0% | 0.10% | -6.8% | |
| MKC | Sell | MCCORMICK & CO INC | $117,000 | 0.0% | 755 | -2.6% | 0.09% | -2.2% |
| BG | Sell | BUNGE LIMITED | $116,000 | -1.7% | 2,075 | -6.3% | 0.09% | -3.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $115,000 | -13.5% | 2,100 | 0.0% | 0.09% | -15.4% | |
| IWB | ISHARES TRrus 1000 etf | $114,000 | +3.6% | 700 | 0.0% | 0.09% | +1.2% | |
| ECL | ECOLAB INC | $114,000 | +11.8% | 575 | 0.0% | 0.09% | +8.8% | |
| AGN | Sell | ALLERGAN PLC | $114,000 | +11.8% | 679 | -2.2% | 0.09% | +8.8% |
| MCD | MCDONALDS CORP | $104,000 | +9.5% | 500 | 0.0% | 0.08% | +8.1% | |
| WELL | WELLTOWER INC | $102,000 | +5.2% | 1,250 | 0.0% | 0.08% | +2.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $101,000 | -12.2% | 93 | -5.1% | 0.08% | -14.4% |
| JWN | Sell | NORDSTROM INC | $99,000 | -37.3% | 3,120 | -12.6% | 0.08% | -38.7% |
| HI | HILLENBRAND INC | $98,000 | -4.9% | 2,475 | 0.0% | 0.08% | -7.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $98,000 | -13.3% | 2,455 | -5.6% | 0.08% | -14.8% |
| AJG | GALLAGHER ARTHUR J & CO | $96,000 | +11.6% | 1,100 | 0.0% | 0.07% | +10.4% | |
| EFX | Sell | EQUIFAX INC | $95,000 | +10.5% | 700 | -3.4% | 0.07% | +9.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $93,000 | -4.1% | 4,676 | 0.0% | 0.07% | -6.6% | |
| SNY | SANOFIsponsored adr | $88,000 | -2.2% | 2,025 | 0.0% | 0.07% | -4.3% | |
| TSCO | TRACTOR SUPPLY CO | $87,000 | +11.5% | 800 | 0.0% | 0.07% | +9.8% | |
| UAL | UNITED CONTL HLDGS INC | $83,000 | +9.2% | 951 | 0.0% | 0.06% | +8.5% | |
| UL | UNILEVER PLCspon adr new | $83,000 | +7.8% | 1,339 | 0.0% | 0.06% | +6.7% | |
| YUM | YUM BRANDS INC | $81,000 | +11.0% | 730 | 0.0% | 0.06% | +8.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $81,000 | +14.1% | 204 | 0.0% | 0.06% | +10.7% | |
| MTSC | MTS SYS CORP | $81,000 | +8.0% | 1,385 | 0.0% | 0.06% | +5.1% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $79,000 | -22.5% | 1,675 | -26.4% | 0.06% | -23.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $76,000 | -10.6% | 287 | -17.8% | 0.06% | -13.4% |
| FDX | Buy | FEDEX CORP | $75,000 | +4.2% | 458 | +15.1% | 0.06% | +1.8% |
| QCOM | QUALCOMM INC | $75,000 | +33.9% | 990 | 0.0% | 0.06% | +29.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $75,000 | -3.8% | 5,004 | -0.5% | 0.06% | -6.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $73,000 | +25.9% | 1,285 | +5.8% | 0.06% | +24.4% |
| SCS | Sell | STEELCASE INCcl a | $73,000 | +7.4% | 4,250 | -8.6% | 0.06% | +5.7% |
| MUR | Sell | MURPHY OIL CORP | $73,000 | -22.3% | 2,973 | -7.0% | 0.06% | -24.3% |
| DOV | DOVER CORP | $69,000 | +6.2% | 690 | 0.0% | 0.05% | +3.9% | |
| OLN | Buy | OLIN CORP | $69,000 | +3.0% | 3,160 | +9.5% | 0.05% | +1.9% |
| DVN | DEVON ENERGY CORP NEW | $68,000 | -9.3% | 2,375 | 0.0% | 0.05% | -11.9% | |
| EMGF | ISHARES INCmlt fctr emg mkt | $66,000 | -1.5% | 1,565 | 0.0% | 0.05% | -1.9% | |
| CTVA | New | CORTEVA INC | $67,000 | – | 2,267 | +100.0% | 0.05% | – |
| TFX | TELEFLEX INC | $66,000 | +10.0% | 200 | 0.0% | 0.05% | +8.5% | |
| MLHR | MILLER HERMAN INC | $65,000 | +25.0% | 1,465 | 0.0% | 0.05% | +22.0% | |
| K | Sell | KELLOGG CO | $64,000 | -20.0% | 1,195 | -14.6% | 0.05% | -22.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $63,000 | -22.2% | 953 | -23.9% | 0.05% | -23.8% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $62,000 | -34.0% | 800 | 0.0% | 0.05% | -36.5% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $60,000 | +5.3% | 5,000 | 0.0% | 0.05% | +2.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $58,000 | +7.4% | 835 | 0.0% | 0.04% | +4.8% | |
| FITB | FIFTH THIRD BANCORP | $57,000 | +9.6% | 2,050 | 0.0% | 0.04% | +7.3% | |
| NS | NUSTAR ENERGY LP | $56,000 | +1.8% | 2,046 | 0.0% | 0.04% | 0.0% | |
| ETR | ENTERGY CORP NEW | $55,000 | +7.8% | 531 | 0.0% | 0.04% | +5.0% | |
| WEN | WENDYS CO | $55,000 | +10.0% | 2,805 | 0.0% | 0.04% | +7.7% | |
| HUM | HUMANA INC | $53,000 | 0.0% | 200 | 0.0% | 0.04% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $52,000 | – | 500 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $52,000 | +48.6% | 1,185 | +69.3% | 0.04% | +48.1% |
| PYPL | PAYPAL HLDGS INC | $51,000 | +10.9% | 447 | 0.0% | 0.04% | +8.3% | |
| TCF | Sell | TCF FINL CORP | $49,000 | -7.5% | 2,350 | -7.8% | 0.04% | -7.3% |
| AMZN | AMAZON COM INC | $49,000 | +6.5% | 26 | 0.0% | 0.04% | +5.6% | |
| BAX | BAXTER INTL INC | $49,000 | 0.0% | 600 | 0.0% | 0.04% | 0.0% | |
| SMLF | ISHARES TRmultifactor usa | $50,000 | +2.0% | 1,229 | 0.0% | 0.04% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $50,000 | +6.4% | 716 | 0.0% | 0.04% | +2.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $44,000 | +12.8% | 300 | 0.0% | 0.03% | +9.7% | |
| PM | PHILIP MORRIS INTL INC | $43,000 | -10.4% | 545 | 0.0% | 0.03% | -13.2% | |
| HRL | HORMEL FOODS CORP | $42,000 | -10.6% | 1,045 | 0.0% | 0.03% | -13.5% | |
| NVS | NOVARTIS A Gsponsored adr | $40,000 | -4.8% | 433 | 0.0% | 0.03% | -6.1% | |
| BOH | Sell | BANK HAWAII CORP | $41,000 | -12.8% | 500 | -16.7% | 0.03% | -16.2% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $41,000 | +2.5% | 1,645 | +1.4% | 0.03% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $41,000 | -50.6% | 778 | -50.0% | 0.03% | -52.3% |
| VREX | VAREX IMAGING CORP | $39,000 | -9.3% | 1,283 | 0.0% | 0.03% | -11.8% | |
| SBH | SALLY BEAUTY HLDGS INC | $39,000 | -26.4% | 2,900 | 0.0% | 0.03% | -26.8% | |
| WY | Buy | WEYERHAEUSER CO | $38,000 | +8.6% | 1,425 | +7.5% | 0.03% | +7.4% |
| HPQ | HP INC | $38,000 | +5.6% | 1,844 | 0.0% | 0.03% | +3.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $38,000 | +2.7% | 1,037 | +1.4% | 0.03% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $37,000 | -2.6% | 655 | -4.4% | 0.03% | -6.7% |
| UVV | UNIVERSAL CORP VA | $36,000 | +2.9% | 600 | 0.0% | 0.03% | +3.7% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $36,000 | +2.9% | 3,000 | 0.0% | 0.03% | +3.7% | |
| LUMN | CENTURYLINK INC | $35,000 | 0.0% | 2,946 | 0.0% | 0.03% | 0.0% | |
| FB | FACEBOOK INCcl a | $34,000 | +17.2% | 175 | 0.0% | 0.03% | +13.0% | |
| YUMC | YUM CHINA HLDGS INC | $34,000 | +3.0% | 730 | 0.0% | 0.03% | 0.0% | |
| LLY | LILLY ELI & CO | $33,000 | -13.2% | 296 | 0.0% | 0.02% | -16.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $31,000 | -8.8% | 325 | -23.5% | 0.02% | -11.1% |
| BP | BP PLCsponsored adr | $31,000 | -6.1% | 750 | 0.0% | 0.02% | -7.7% | |
| EPAC | ACTUANT CORPcl a new | $31,000 | +3.3% | 1,250 | 0.0% | 0.02% | +4.3% | |
| EBAY | Sell | EBAY INC | $31,000 | 0.0% | 797 | -5.9% | 0.02% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $30,000 | +15.4% | 290 | 0.0% | 0.02% | +15.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $30,000 | -16.7% | 548 | -2.1% | 0.02% | -17.9% |
| AWR | AMERICAN STS WTR CO | $30,000 | +3.4% | 400 | 0.0% | 0.02% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $30,000 | +3.4% | 300 | 0.0% | 0.02% | 0.0% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $28,000 | -3.4% | 690 | +3.0% | 0.02% | -8.7% |
| CTB | COOPER TIRE & RUBR CO | $27,000 | +8.0% | 850 | 0.0% | 0.02% | +5.0% | |
| DE | DEERE & CO | $25,000 | +4.2% | 150 | 0.0% | 0.02% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $25,000 | -58.3% | 292 | -57.8% | 0.02% | -59.6% |
| CUZ | New | COUSINS PPTYS INC | $25,000 | – | 701 | +100.0% | 0.02% | – |
| PXD | PIONEER NAT RES CO | $23,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $24,000 | 0.0% | 280 | 0.0% | 0.02% | -5.3% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $23,000 | -20.7% | 1,000 | -12.0% | 0.02% | -21.7% |
| PRU | PRUDENTIAL FINL INC | $23,000 | +9.5% | 231 | 0.0% | 0.02% | +12.5% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $23,000 | -8.0% | 500 | 0.0% | 0.02% | -10.0% | |
| TSLA | Buy | TESLA INC | $22,000 | +633.3% | 97 | +708.3% | 0.02% | +750.0% |
| FDC | FIRST DATA CORP NEW | $22,000 | +4.8% | 800 | 0.0% | 0.02% | +6.2% | |
| AIG | AMERICAN INTL GROUP INC | $22,000 | +22.2% | 410 | 0.0% | 0.02% | +21.4% | |
| IWD | ISHARES TRrus 1000 val etf | $22,000 | +4.8% | 169 | 0.0% | 0.02% | +6.2% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $21,000 | -12.5% | 940 | -23.6% | 0.02% | -15.8% |
| IWS | ISHARES TRrus mdcp val etf | $21,000 | +5.0% | 236 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $21,000 | -19.2% | 450 | 0.0% | 0.02% | -20.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | -5.0% | 475 | 0.0% | 0.02% | -6.2% | |
| GBX | Sell | GREENBRIER COS INC | $20,000 | -45.9% | 649 | -43.5% | 0.02% | -48.3% |
| FOXA | FOX CORP | $20,000 | 0.0% | 553 | 0.0% | 0.02% | -6.2% | |
| WSM | Sell | WILLIAMS SONOMA INC | $20,000 | -13.0% | 300 | -25.0% | 0.02% | -16.7% |
| VLO | VALERO ENERGY CORP NEW | $19,000 | 0.0% | 227 | 0.0% | 0.02% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $20,000 | 0.0% | 800 | 0.0% | 0.02% | -6.2% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $20,000 | -4.8% | 164 | -8.4% | 0.02% | -6.2% |
| CABO | CABLE ONE INC | $18,000 | +20.0% | 15 | 0.0% | 0.01% | +16.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,000 | 0.0% | 211 | +1.0% | 0.01% | 0.0% |
| STT | STATE STR CORP | $18,000 | -14.3% | 325 | 0.0% | 0.01% | -12.5% | |
| NFLX | NETFLIX INC | $18,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $17,000 | +750.0% | 285 | +612.5% | 0.01% | +550.0% |
| OXY | OCCIDENTAL PETE CORP | $17,000 | -26.1% | 340 | 0.0% | 0.01% | -27.8% | |
| ITA | ISHARES TRus aer def etf | $17,000 | +6.2% | 80 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $17,000 | -5.6% | 550 | 0.0% | 0.01% | -7.1% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $17,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $16,000 | 0.0% | 331 | 0.0% | 0.01% | -7.7% | |
| BBT | BB&T CORP | $16,000 | +6.7% | 320 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $16,000 | +6.7% | 157 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $14,000 | +7.7% | 158 | 0.0% | 0.01% | +10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $14,000 | +16.7% | 100 | 0.0% | 0.01% | +22.2% | |
| EFA | ISHARES TRmsci eafe etf | $15,000 | 0.0% | 226 | 0.0% | 0.01% | -8.3% | |
| IVV | ISHARES TRcore s&p500 etf | $14,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $14,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | +7.7% | 503 | +0.4% | 0.01% | +10.0% |
| HSIC | HENRY SCHEIN INC | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +22.2% | |
| CI | Buy | CIGNA CORP NEW | $14,000 | +7.7% | 90 | +12.5% | 0.01% | +10.0% |
| ENB | ENBRIDGE INC | $15,000 | 0.0% | 418 | 0.0% | 0.01% | -8.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $15,000 | +15.4% | 65 | 0.0% | 0.01% | +10.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | 0.0% | 214 | +0.9% | 0.01% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $13,000 | -7.1% | 275 | 0.0% | 0.01% | -9.1% | |
| L100PS | ARCONIC INC | $13,000 | +30.0% | 499 | 0.0% | 0.01% | +25.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $13,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $13,000 | +8.3% | 65 | 0.0% | 0.01% | +11.1% | |
| IGV | ISHARES TRexpanded tech | $12,000 | +9.1% | 53 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $12,000 | -7.7% | 350 | 0.0% | 0.01% | -10.0% | |
| CELG | CELGENE CORP | $12,000 | -7.7% | 134 | 0.0% | 0.01% | -10.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $12,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $12,000 | 0.0% | 194 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $10,000 | +11.1% | 48 | 0.0% | 0.01% | +14.3% | |
| AVGO | BROADCOM INC | $10,000 | -9.1% | 35 | 0.0% | 0.01% | -11.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $11,000 | 0.0% | 132 | 0.0% | 0.01% | -11.1% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +14.3% | |
| RTN | RAYTHEON CO | $11,000 | 0.0% | 62 | 0.0% | 0.01% | -11.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $11,000 | -15.4% | 80 | -23.8% | 0.01% | -20.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $10,000 | -9.1% | 350 | 0.0% | 0.01% | -11.1% | |
| TDC | TERADATA CORP DEL | $9,000 | -18.2% | 255 | 0.0% | 0.01% | -22.2% | |
| CRM | SALESFORCE COM INC | $9,000 | -10.0% | 60 | 0.0% | 0.01% | -12.5% | |
| BIIB | BIOGEN INC | $9,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC | $9,000 | -18.2% | 568 | -23.6% | 0.01% | -22.2% |
| SO | SOUTHERN CO | $9,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $9,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $9,000 | -94.8% | 83 | -95.7% | 0.01% | -94.9% |
| BIDU | BAIDU INCspon adr rep a | $8,000 | -27.3% | 67 | 0.0% | 0.01% | -33.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $8,000 | +14.3% | 287 | 0.0% | 0.01% | +20.0% | |
| AABA | ALTABA INC | $8,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $6,000 | -25.0% | 175 | -16.7% | 0.01% | -16.7% |
| GLD | SPDR GOLD TRUST | $7,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $6,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $7,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $6,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,000 | -80.6% | 30 | -81.6% | 0.01% | -79.2% |
| IVE | ISHARES TRs&p 500 val etf | $7,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | +16.7% | 42 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $6,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $6,000 | +20.0% | 40 | 0.0% | 0.01% | +25.0% | |
| IVZ | INVESCO LTD | $6,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,000 | -41.7% | 600 | -33.3% | 0.01% | -44.4% |
| F | FORD MTR CO DEL | $7,000 | +16.7% | 700 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APACHE CORP | $7,000 | -30.0% | 225 | -18.2% | 0.01% | -37.5% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $7,000 | -12.5% | 79 | -24.0% | 0.01% | -16.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $7,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $6,000 | -14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $6,000 | +20.0% | 86 | 0.0% | 0.01% | +25.0% | |
| SQ | SQUARE INCcl a | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON INC | $6,000 | +50.0% | 150 | 0.0% | 0.01% | +66.7% | |
| KIM | KIMCO RLTY CORP | $7,000 | 0.0% | 396 | 0.0% | 0.01% | 0.0% | |
| PRSP | PERSPECTA INC | $5,000 | +25.0% | 201 | 0.0% | 0.00% | +33.3% | |
| OMI | Sell | OWENS & MINOR INC NEW | $5,000 | -89.4% | 1,600 | -86.1% | 0.00% | -89.2% |
| A | AGILENT TECHNOLOGIES INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +33.3% | |
| ACCO | ACCO BRANDS CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $4,000 | +33.3% | 262 | 0.0% | 0.00% | +50.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| APY | APERGY CORP | $4,000 | -20.0% | 114 | 0.0% | 0.00% | -25.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDS INC | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,000 | -89.7% | 100 | -90.0% | 0.00% | -90.3% |
| DAKT | DAKTRONICS INC | $4,000 | -20.0% | 700 | 0.0% | 0.00% | -25.0% | |
| BCS | BARCLAYS PLCadr | $4,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $4,000 | -20.0% | 165 | 0.0% | 0.00% | -25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,000 | – | 26 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $3,000 | – | 65 | +100.0% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $2,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -33.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,000 | -90.9% | 67 | -91.2% | 0.00% | -92.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | -80.0% | 168 | -74.9% | 0.00% | -75.0% |
| GLT | GLATFELTER | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $2,000 | 0.0% | 25 | 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% | |
| CVET | COVETRUS INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $3,000 | +50.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $3,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $1,000 | -88.9% | 100 | -87.5% | 0.00% | -85.7% |
| WYND | WYNDHAM DESTINATIONS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -10 | -100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -31 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -52 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -13 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -200 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -46 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -25 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -78 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -173 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -941 | -100.0% | -0.02% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -1,375 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,725 | -100.0% | -0.07% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -661 | -100.0% | -0.08% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -9,479 | -100.0% | -0.10% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,025 | -100.0% | -0.17% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -24,614 | -100.0% | -0.29% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,988 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.