Pflug Koory, LLC - Q4 2020 holdings

$169 Million is the total value of Pflug Koory, LLC's 432 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$9,817,000
+12.2%
73,986
-2.1%
5.81%
-1.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$6,608,000
+8.7%
1,9000.0%3.91%
-4.8%
QQQ  INVESCO QQQ TRunit ser 1$6,275,000
+12.9%
20,0000.0%3.72%
-1.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,077,000
+9.5%
17,583
+0.6%
2.41%
-4.0%
HON SellHONEYWELL INTL INC$3,803,000
+24.0%
17,879
-4.1%
2.25%
+8.6%
AMAT SellAPPLIED MATLS INC$3,305,000
+45.0%
38,301
-0.1%
1.96%
+27.1%
MSFT SellMICROSOFT CORP$3,170,000
+2.4%
14,254
-3.2%
1.88%
-10.3%
ABM SellABM INDS INC$2,836,000
+3.1%
74,940
-0.1%
1.68%
-9.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,500,000
-1.6%
5,368
-6.7%
1.48%
-13.8%
PG SellPROCTER AND GAMBLE CO$2,474,000
-4.0%
17,778
-4.1%
1.46%
-15.8%
JNJ BuyJOHNSON & JOHNSON$2,442,000
+9.2%
15,519
+3.3%
1.45%
-4.3%
VSH  VISHAY INTERTECHNOLOGY INC$2,362,000
+33.0%
114,0740.0%1.40%
+16.5%
TIP  ISHARES TRtips bd etf$2,178,000
+0.9%
17,0610.0%1.29%
-11.6%
UNP  UNION PAC CORP$2,106,000
+5.8%
10,1130.0%1.25%
-7.3%
NSC  NORFOLK SOUTHN CORP$2,052,000
+11.0%
8,6350.0%1.22%
-2.7%
TGT BuyTARGET CORP$2,053,000
+12.7%
11,630
+0.5%
1.22%
-1.3%
CAT BuyCATERPILLAR INC$2,031,000
+25.2%
11,156
+2.6%
1.20%
+9.7%
PFE BuyPFIZER INC$1,981,000
+8.1%
53,807
+7.8%
1.17%
-5.3%
CSX BuyCSX CORP$1,960,000
+18.7%
21,600
+1.6%
1.16%
+4.0%
VOO  VANGUARD INDEX FDS$1,928,000
+11.7%
5,6090.0%1.14%
-2.1%
CSCO BuyCISCO SYS INC$1,837,000
+15.2%
41,056
+1.4%
1.09%
+0.9%
MRK BuyMERCK & CO. INC$1,793,000
-0.7%
21,920
+0.7%
1.06%
-13.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,664,000
+0.4%
28,318
+1.6%
0.98%
-12.1%
DIS BuyDISNEY WALT CO$1,659,000
+54.9%
9,158
+6.1%
0.98%
+35.6%
MCK BuyMCKESSON CORP$1,625,000
+17.2%
9,346
+0.4%
0.96%
+2.7%
STZ BuyCONSTELLATION BRANDS INCcl a$1,567,000
+18.6%
7,154
+2.6%
0.93%
+4.0%
ABBV BuyABBVIE INC$1,529,000
+25.0%
14,266
+19.2%
0.90%
+9.6%
INTC BuyINTEL CORP$1,499,000
-1.3%
30,093
+2.7%
0.89%
-13.5%
CVS  CVS HEALTH CORP$1,482,000
+17.0%
21,6940.0%0.88%
+2.5%
LOW BuyLOWES COS INC$1,460,000
-1.7%
9,097
+1.5%
0.86%
-13.9%
BA  BOEING CO$1,451,000
+29.6%
6,7790.0%0.86%
+13.5%
C  CITIGROUP INC$1,446,000
+43.0%
23,4590.0%0.86%
+25.3%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$1,422,000
+13.5%
11,5000.0%0.84%
-0.6%
PEP BuyPEPSICO INC$1,413,000
+10.2%
9,530
+3.0%
0.84%
-3.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,410,000
+4.2%
22,734
+1.3%
0.84%
-8.6%
MDT  MEDTRONIC PLC$1,406,000
+12.7%
12,0070.0%0.83%
-1.3%
ABT  ABBOTT LABS$1,377,000
+0.6%
12,5790.0%0.82%
-11.9%
GLW BuyCORNING INC$1,349,000
+11.5%
37,472
+0.4%
0.80%
-2.2%
LMT BuyLOCKHEED MARTIN CORP$1,324,000
-6.2%
3,730
+1.2%
0.78%
-17.8%
HD SellHOME DEPOT INC$1,291,000
-12.5%
4,860
-8.5%
0.76%
-23.4%
TT SellTRANE TECHNOLOGIES PLC$1,227,000
+7.2%
8,455
-10.4%
0.73%
-6.2%
SXI  STANDEX INTL CORP$1,202,000
+30.9%
15,5110.0%0.71%
+14.8%
PKI SellPERKINELMER INC$1,183,000
+7.2%
8,245
-6.3%
0.70%
-6.2%
USB BuyUS BANCORP DEL$1,123,000
+31.2%
24,109
+1.0%
0.66%
+15.1%
PDCO  PATTERSON COS INC$1,118,000
+22.9%
37,7410.0%0.66%
+7.6%
JPM SellJPMORGAN CHASE & CO$1,094,000
+31.8%
8,610
-0.1%
0.65%
+15.5%
ALL SellALLSTATE CORP$1,045,000
+9.3%
9,508
-6.4%
0.62%
-4.2%
ADBE  ADOBE SYSTEMS INCORPORATED$1,034,000
+2.0%
2,0670.0%0.61%
-10.7%
IJH  ISHARES TRcore s&p mcp etf$1,021,000
+24.1%
4,4410.0%0.60%
+8.6%
T BuyAT&T INC$1,008,000
+25.2%
35,065
+24.2%
0.60%
+9.7%
NOC BuyNORTHROP GRUMMAN CORP$990,000
-2.6%
3,248
+0.9%
0.59%
-14.6%
EMR  EMERSON ELEC CO$913,000
+22.6%
11,3650.0%0.54%
+7.4%
JOE  ST JOE CO$902,000
+105.9%
21,2440.0%0.53%
+80.4%
WFC BuyWELLS FARGO CO NEW$901,000
+29.5%
29,858
+0.8%
0.53%
+13.4%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$895,000
+15.8%
17,8700.0%0.53%
+1.5%
ADM  ARCHER DANIELS MIDLAND CO$895,000
+8.4%
17,7610.0%0.53%
-5.0%
SPGI  S&P GLOBAL INC$883,000
-8.9%
2,6870.0%0.52%
-20.2%
ENR NewENERGIZER HLDGS INC NEW$884,00020,965
+100.0%
0.52%
V SellVISA INC$882,000
-1.0%
4,032
-9.5%
0.52%
-13.3%
VMW BuyVMWARE INC$879,000
+7.9%
6,265
+10.4%
0.52%
-5.6%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$874,000
+15.5%
18,5040.0%0.52%
+1.2%
GOOGL  ALPHABET INCcap stk cl a$866,000
+19.6%
4940.0%0.51%
+4.9%
VAR  VARIAN MED SYS INC$809,000
+1.8%
4,6200.0%0.48%
-10.8%
TXT BuyTEXTRON INC$803,000
+34.3%
16,606
+0.2%
0.48%
+17.6%
MMM Buy3M CO$780,000
+13.5%
4,461
+4.1%
0.46%
-0.4%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$752,000
+25.5%
5,7120.0%0.44%
+9.9%
ORCL SellORACLE CORP$740,000
+7.2%
11,441
-1.1%
0.44%
-6.0%
WMT BuyWALMART INC$732,000
+3.7%
5,077
+0.7%
0.43%
-9.2%
SON  SONOCO PRODS CO$728,000
+15.9%
12,2900.0%0.43%
+1.7%
LUV BuySOUTHWEST AIRLS CO$687,000
+27.0%
14,750
+2.3%
0.41%
+11.2%
ZBH  ZIMMER BIOMET HOLDINGS INC$679,000
+13.2%
4,4050.0%0.40%
-0.7%
NTR BuyNUTRIEN LTD$658,000
+23.0%
13,664
+0.2%
0.39%
+8.0%
SEE  SEALED AIR CORP NEW$658,000
+17.9%
14,3650.0%0.39%
+3.4%
UPS SellUNITED PARCEL SERVICE INCcl b$651,000
+0.5%
3,865
-0.6%
0.38%
-12.1%
MET  METLIFE INC$644,000
+26.3%
13,7230.0%0.38%
+10.4%
CVX  CHEVRON CORP NEW$642,000
+17.2%
7,6050.0%0.38%
+2.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$635,000
+11.4%
15,933
+0.5%
0.38%
-2.3%
INGR BuyINGREDION INC$633,000
+93.0%
8,049
+85.9%
0.38%
+68.9%
TXN SellTEXAS INSTRS INC$621,000
+9.5%
3,785
-4.7%
0.37%
-3.9%
CAH  CARDINAL HEALTH INC$621,000
+13.9%
11,6000.0%0.37%0.0%
AXP SellAMERICAN EXPRESS CO$617,000
+18.2%
5,103
-1.9%
0.36%
+3.4%
HELE  HELEN OF TROY LTD$574,000
+14.8%
2,5850.0%0.34%
+0.6%
REGN BuyREGENERON PHARMACEUTICALS$575,000
-8.9%
1,191
+5.6%
0.34%
-20.2%
ICVT BuyISHARES TRconv bd etf$553,000
+19.7%
5,728
+0.1%
0.33%
+4.8%
IMCV  ISHARES TRmrgstr md cp val$547,000
+19.4%
3,4940.0%0.32%
+4.9%
WERN  WERNER ENTERPRISES INC$543,000
-6.5%
13,8400.0%0.32%
-18.3%
CERN  CERNER CORP$543,000
+8.6%
6,9200.0%0.32%
-5.0%
UFS BuyDOMTAR CORP$535,000
+50.3%
16,893
+24.7%
0.32%
+31.5%
CMI  CUMMINS INC$532,000
+7.7%
2,3410.0%0.32%
-5.7%
AMGN  AMGEN INC$527,000
-9.6%
2,2940.0%0.31%
-20.8%
IGEB  ISHARES TRinvestment grade$495,000
+1.6%
8,9510.0%0.29%
-10.9%
CL  COLGATE PALMOLIVE CO$483,000
+10.8%
5,6500.0%0.29%
-3.1%
PH  PARKER-HANNIFIN CORP$464,000
+34.5%
1,7040.0%0.28%
+18.0%
FISV  FISERV INC$460,000
+10.3%
4,0420.0%0.27%
-3.5%
ABC  AMERISOURCEBERGEN CORP$444,000
+0.9%
4,5400.0%0.26%
-11.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$442,000
+22.8%
2,336
+10.2%
0.26%
+7.8%
VMI  VALMONT INDS INC$415,000
+41.2%
2,3700.0%0.25%
+23.6%
MDLZ  MONDELEZ INTL INCcl a$413,000
+1.7%
7,0660.0%0.24%
-10.9%
KAI  KADANT INC$403,000
+28.8%
2,8570.0%0.24%
+13.3%
ETN SellEATON CORP PLC$400,000
+14.3%
3,330
-2.9%
0.24%
+0.4%
COP SellCONOCOPHILLIPS$398,000
+18.8%
9,949
-2.4%
0.24%
+4.4%
ISCV  ISHARES TRmrning sm cp etf$392,000
+32.9%
2,7830.0%0.23%
+16.6%
EIM  EATON VANCE MUN BD FD$385,000
+3.2%
28,3250.0%0.23%
-9.5%
SBUX  STARBUCKS CORP$383,000
+24.4%
3,5800.0%0.23%
+9.1%
XRAY  DENTSPLY SIRONA INC$373,000
+19.9%
7,1200.0%0.22%
+5.2%
BDX SellBECTON DICKINSON & CO$366,000
+7.0%
1,463
-0.3%
0.22%
-6.1%
HBI SellHANESBRANDS INC$360,000
-22.9%
24,675
-16.8%
0.21%
-32.6%
FAST  FASTENAL CO$358,000
+8.2%
7,3400.0%0.21%
-5.4%
DFS SellDISCOVER FINL SVCS$349,000
+52.4%
3,860
-2.5%
0.21%
+33.5%
DUK BuyDUKE ENERGY CORP NEW$348,000
+52.6%
3,806
+47.5%
0.21%
+33.8%
DISCA SellDISCOVERY INC$345,000
+28.3%
11,450
-7.3%
0.20%
+12.1%
CHRW  C H ROBINSON WORLDWIDE INC$334,000
-8.0%
3,5550.0%0.20%
-19.2%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$329,000
+38.8%
25,582
+21.9%
0.20%
+21.9%
NEAR  ISHARES U S ETF TRblackrock st mat$328,0000.0%6,5450.0%0.19%
-12.6%
IWM  ISHARES TRrussell 2000 etf$326,000
+30.9%
1,6650.0%0.19%
+14.9%
KMT  KENNAMETAL INC$325,000
+25.0%
8,9700.0%0.19%
+9.1%
THRM  GENTHERM INC$325,000
+59.3%
4,9790.0%0.19%
+39.1%
BKNG  BOOKING HOLDINGS INC$325,000
+30.0%
1460.0%0.19%
+13.6%
INT SellWORLD FUEL SVCS CORP$321,000
+42.0%
10,315
-3.3%
0.19%
+24.2%
AFL BuyAFLAC INC$312,000
+70.5%
7,020
+39.1%
0.18%
+49.2%
DHR SellDANAHER CORPORATION$312,000
+2.3%
1,405
-0.7%
0.18%
-10.2%
AMZN BuyAMAZON COM INC$313,000
+60.5%
96
+54.8%
0.18%
+40.2%
GD BuyGENERAL DYNAMICS CORP$303,000
+23.7%
2,035
+15.0%
0.18%
+7.8%
JCI  JOHNSON CTLS INTL PLC$298,000
+14.2%
6,3960.0%0.18%0.0%
ACM  AECOM$287,000
+19.1%
5,7650.0%0.17%
+4.3%
KSS  KOHLS CORP$287,000
+119.1%
7,0650.0%0.17%
+91.0%
GE SellGENERAL ELECTRIC CO$286,000
+61.6%
26,517
-6.5%
0.17%
+40.8%
CPRT SellCOPART INC$286,000
+15.8%
2,250
-4.3%
0.17%
+1.2%
VLUE  ISHARES TRmsci usa value$277,000
+17.9%
3,1830.0%0.16%
+3.1%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$275,000
+350.8%
2,530
+406.0%
0.16%
+297.6%
SPY SellSPDR S&P 500 ETF TRtr unit$271,000
-2.9%
724
-13.1%
0.16%
-14.9%
PNR  PENTAIR PLC$269,000
+15.9%
5,0700.0%0.16%
+1.3%
FBHS  FORTUNE BRANDS HOME & SEC IN$265,000
-0.7%
3,0900.0%0.16%
-12.8%
SWKS  SKYWORKS SOLUTIONS INC$266,000
+5.1%
1,7390.0%0.16%
-8.2%
GOVT  ISHARES TRus treas bd etf$264,000
-2.6%
9,6840.0%0.16%
-14.8%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$258,000
+14.7%
8,4080.0%0.15%
+0.7%
FDX  FEDEX CORP$258,000
+3.2%
9930.0%0.15%
-9.5%
DAL  DELTA AIR LINES INC DEL$254,000
+31.6%
6,3260.0%0.15%
+15.4%
GOOG  ALPHABET INCcap stk cl c$251,000
+19.5%
1430.0%0.15%
+4.9%
NXPI  NXP SEMICONDUCTORS N V$252,000
+27.3%
1,5860.0%0.15%
+11.2%
EPD  ENTERPRISE PRODS PARTNERS L$251,000
+24.3%
12,7960.0%0.15%
+9.6%
BAC BuyBK OF AMERICA CORP$249,000
+27.7%
8,200
+1.2%
0.15%
+11.4%
KO BuyCOCA COLA CO$246,000
+27.5%
4,477
+14.4%
0.15%
+12.3%
MS  MORGAN STANLEY$245,000
+41.6%
3,5800.0%0.14%
+23.9%
OMC SellOMNICOM GROUP INC$244,000
+25.8%
3,905
-0.5%
0.14%
+9.9%
FB SellFACEBOOK INCcl a$240,000
-33.5%
879
-36.2%
0.14%
-41.8%
IR SellINGERSOLL RAND INC$234,000
-15.5%
5,126
-34.0%
0.14%
-25.7%
SNA  SNAP ON INC$231,000
+16.7%
1,3480.0%0.14%
+2.2%
NTRS SellNORTHERN TR CORP$228,000
+15.2%
2,450
-3.5%
0.14%
+0.7%
VRSN  VERISIGN INC$227,000
+5.6%
1,0500.0%0.13%
-7.6%
INTF  ISHARES TRmsci intl multft$226,000
+11.9%
8,3090.0%0.13%
-1.5%
PSX BuyPHILLIPS 66$224,000
+40.0%
3,202
+3.8%
0.13%
+23.1%
APOG  APOGEE ENTERPRISES INC$220,000
+47.7%
6,9500.0%0.13%
+28.7%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$217,000
+13.0%
2,3830.0%0.13%
-1.5%
MO BuyALTRIA GROUP INC$215,000
+22.9%
5,255
+16.3%
0.13%
+7.6%
CMCSA SellCOMCAST CORP NEWcl a$212,000
+11.6%
4,039
-1.8%
0.13%
-1.6%
GM BuyGENERAL MTRS CO$211,000
+42.6%
5,062
+1.3%
0.12%
+25.0%
CAG BuyCONAGRA BRANDS INC$210,000
+25.7%
5,788
+23.7%
0.12%
+9.7%
SYK  STRYKER CORPORATION$208,000
+17.5%
8500.0%0.12%
+2.5%
WRK  WESTROCK CO$206,000
+25.6%
4,7210.0%0.12%
+9.9%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$202,000
+14.1%
2,2180.0%0.12%0.0%
IWV  ISHARES TRrussell 3000 etf$195,000
+14.0%
8720.0%0.12%
-0.9%
GILD SellGILEAD SCIENCES INC$194,000
-19.8%
3,333
-12.8%
0.12%
-29.4%
AFB  ALLIANCEBERNSTEIN NATL MUN I$193,000
+3.2%
13,4000.0%0.11%
-9.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$188,000
+17.5%
2,628
-5.5%
0.11%
+2.8%
ITT  ITT INC$187,000
+29.9%
2,4330.0%0.11%
+14.4%
SCHW BuySCHWAB CHARLES CORP$184,000
+534.5%
3,469
+339.1%
0.11%
+445.0%
EMB  ISHARES TRjpmorgan usd emg$183,000
+4.6%
1,5760.0%0.11%
-8.5%
WM  WASTE MGMT INC DEL$178,000
+4.1%
1,5070.0%0.10%
-9.5%
SRCL SellSTERICYCLE INC$177,000
+4.7%
2,560
-4.7%
0.10%
-7.9%
LW SellLAMB WESTON HLDGS INC$177,000
-7.8%
2,251
-22.5%
0.10%
-19.2%
DE  DEERE & CO$175,000
+21.5%
6500.0%0.10%
+7.2%
NWL SellNEWELL BRANDS INC$174,000
-6.5%
8,215
-24.4%
0.10%
-18.3%
XBI  SPDR SER TRs&p biotech$171,000
+26.7%
1,2120.0%0.10%
+11.0%
QCOM SellQUALCOMM INC$168,000
-20.4%
1,100
-38.5%
0.10%
-30.8%
TM  TOYOTA MOTOR CORP$162,000
+16.5%
1,0500.0%0.10%
+2.1%
KHC BuyKRAFT HEINZ CO$161,000
+23.8%
4,648
+6.9%
0.10%
+8.0%
LIN  LINDE PLC$159,000
+10.4%
6050.0%0.09%
-3.1%
CCL SellCARNIVAL CORPunit 99/99/9999$148,000
-12.9%
6,815
-39.2%
0.09%
-23.5%
MKC BuyMCCORMICK & CO INC$139,000
-1.4%
1,450
+100.0%
0.08%
-13.7%
IBM  INTERNATIONAL BUSINESS MACHS$135,000
+3.1%
1,0740.0%0.08%
-10.1%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$135,000
+6.3%
2040.0%0.08%
-7.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$135,000
+22.7%
2,108
+6.3%
0.08%
+8.1%
HMC BuyHONDA MOTOR LTD$133,000
+20.9%
4,725
+2.2%
0.08%
+6.8%
IWB SellISHARES TRrus 1000 etf$132,000
+0.8%
625
-10.7%
0.08%
-12.4%
XOM BuyEXXON MOBIL CORP$130,000
+27.5%
3,165
+6.5%
0.08%
+11.6%
CPB  CAMPBELL SOUP CO$129,0000.0%2,6700.0%0.08%
-12.6%
VDE  VANGUARD WORLD FDSenergy etf$124,000
+27.8%
2,4000.0%0.07%
+10.6%
COST  COSTCO WHSL CORP NEW$118,000
+6.3%
3140.0%0.07%
-6.7%
TRV  TRAVELERS COMPANIES INC$117,000
+30.0%
8350.0%0.07%
+13.1%
AMD  ADVANCED MICRO DEVICES INC$115,000
+12.7%
1,2500.0%0.07%
-1.4%
PYPL BuyPAYPAL HLDGS INC$114,000
+23.9%
488
+4.3%
0.07%
+8.1%
VTRS NewVIATRIS INC$112,0005,984
+100.0%
0.07%
AJG SellGALLAGHER ARTHUR J & CO$109,000
+16.0%
882
-1.1%
0.06%
+1.6%
TSN BuyTYSON FOODS INCcl a$108,000
+129.8%
1,678
+113.8%
0.06%
+100.0%
ECL  ECOLAB INC$108,000
+8.0%
5000.0%0.06%
-5.9%
MCD  MCDONALDS CORP$107,000
-2.7%
5000.0%0.06%
-14.9%
BG SellBUNGE LIMITED$106,000
+11.6%
1,610
-22.4%
0.06%
-1.6%
GPC  GENUINE PARTS CO$100,000
+5.3%
1,0000.0%0.06%
-7.8%
TSLA  TESLA INC$99,000
+65.0%
1400.0%0.06%
+43.9%
TSCO  TRACTOR SUPPLY CO$98,000
-2.0%
7000.0%0.06%
-14.7%
SNY  SANOFIsponsored adr$98,000
-3.9%
2,0250.0%0.06%
-15.9%
DD SellDUPONT DE NEMOURS INC$96,000
+26.3%
1,347
-1.5%
0.06%
+11.8%
EFX  EQUIFAX INC$96,000
+23.1%
5000.0%0.06%
+7.5%
SNAP  SNAP INCcl a$95,000
+90.0%
1,9000.0%0.06%
+64.7%
OTIS SellOTIS WORLDWIDE CORP$89,000
+3.5%
1,320
-4.6%
0.05%
-8.6%
HI  HILLENBRAND INC$88,000
+39.7%
2,2050.0%0.05%
+20.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$88,000
+91.3%
683
+69.5%
0.05%
+67.7%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$86,000
+22.9%
1,2560.0%0.05%
+8.5%
CARR SellCARRIER GLOBAL CORPORATION$86,000
+16.2%
2,280
-5.4%
0.05%
+2.0%
HUM  HUMANA INC$82,000
-1.2%
2000.0%0.05%
-12.5%
TFX  TELEFLEX INCORPORATED$82,000
+20.6%
2000.0%0.05%
+6.5%
WELL  WELLTOWER INC$81,000
+17.4%
1,2500.0%0.05%
+2.1%
UL  UNILEVER PLCspon adr new$81,000
-2.4%
1,3390.0%0.05%
-14.3%
MOS SellMOSAIC CO NEW$81,000
-14.7%
3,510
-32.6%
0.05%
-25.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$80,000
+27.0%
525
-16.0%
0.05%
+9.3%
WEN BuyWENDYS CO$80,000
+27.0%
3,657
+30.4%
0.05%
+9.3%
EMGF  ISHARES INCmsci emerg mkt$77,000
+11.6%
1,5650.0%0.05%
-2.1%
NVT SellNVENT ELECTRIC PLC$78,000
+27.9%
3,355
-3.0%
0.05%
+12.2%
SCHK  SCHWAB STRATEGIC TR1000 index etf$77,000
+13.2%
2,0680.0%0.05%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$76,000
+20.6%
4,6760.0%0.04%
+4.7%
YUM BuyYUM BRANDS INC$76,000
+72.7%
702
+46.2%
0.04%
+50.0%
WEC NewWEC ENERGY GROUP INC$69,000748
+100.0%
0.04%
BK  BANK NEW YORK MELLON CORP$69,000
+25.5%
1,6150.0%0.04%
+10.8%
BX  BLACKSTONE GROUP INC$67,000
+24.1%
1,0400.0%0.04%
+11.1%
LNT NewALLIANT ENERGY CORP$63,0001,213
+100.0%
0.04%
MTSC SellMTS SYS CORP$60,000
+33.3%
1,030
-56.7%
0.04%
+20.0%
ETY  EATON VANCE TAX-MANAGED DIVE$61,000
+13.0%
5,0000.0%0.04%0.0%
SXT  SENSIENT TECHNOLOGIES CORP$59,000
+28.3%
8000.0%0.04%
+12.9%
SO BuySOUTHERN CO$58,000
+544.4%
948
+474.5%
0.03%
+466.7%
DOV  DOVER CORP$54,000
+17.4%
4250.0%0.03%
+3.2%
TJX  TJX COS INC NEW$53,000
+23.3%
7780.0%0.03%
+6.9%
K  KELLOGG CO$53,000
-3.6%
8450.0%0.03%
-16.2%
MLHR  MILLER HERMAN INC$50,000
+13.6%
1,4650.0%0.03%0.0%
LLY  LILLY ELI & CO$50,000
+13.6%
2960.0%0.03%0.0%
RPM NewRPM INTL INC$50,000552
+100.0%
0.03%
D NewDOMINION ENERGY INC$49,000647
+100.0%
0.03%
WY  WEYERHAEUSER CO MTN BE$48,000
+17.1%
1,4250.0%0.03%0.0%
DLB  DOLBY LABORATORIES INC$48,000
+45.5%
4980.0%0.03%
+27.3%
EBAY BuyEBAY INC.$48,000
+14.3%
947
+18.8%
0.03%0.0%
ETR  ENTERGY CORP NEW$45,000
+2.3%
4500.0%0.03%
-10.0%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$46,000
+7.0%
1,765
+1.1%
0.03%
-6.9%
PFF BuyISHARES TRpfd and incm sec$46,000
+15.0%
1,189
+7.1%
0.03%0.0%
HRL  HORMEL FOODS CORP$45,000
-4.3%
9700.0%0.03%
-15.6%
NVS  NOVARTIS AGsponsored adr$46,000
+9.5%
4850.0%0.03%
-3.6%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$46,000
+31.4%
5140.0%0.03%
+12.5%
QSR  RESTAURANT BRANDS INTL INC$44,000
+7.3%
7160.0%0.03%
-7.1%
FITB  FIFTH THIRD BANCORP$44,000
+29.4%
1,6000.0%0.03%
+13.0%
ITOT  ISHARES TRcore s&p ttl stk$42,000
+16.7%
4830.0%0.02%
+4.2%
VFH  VANGUARD WORLD FDSfinancials etf$43,000
+26.5%
5850.0%0.02%
+8.7%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$42,000
+44.8%
1,131
+44.8%
0.02%
+25.0%
NKE  NIKE INCcl b$40,000
+14.3%
2800.0%0.02%0.0%
PM SellPHILIP MORRIS INTL INC$41,0000.0%500
-8.3%
0.02%
-14.3%
XEL NewXCEL ENERGY INC$41,000616
+100.0%
0.02%
UAL  UNITED AIRLS HLDGS INC$41,000
+24.2%
9510.0%0.02%
+9.1%
GWRE  GUIDEWIRE SOFTWARE INC$39,000
+25.8%
3000.0%0.02%
+9.5%
ENB BuyENBRIDGE INC$39,000
+225.0%
1,218
+191.4%
0.02%
+187.5%
BOH  BANK HAWAII CORP$38,000
+52.0%
5000.0%0.02%
+29.4%
WTRG NewESSENTIAL UTILS INC$38,000814
+100.0%
0.02%
HPE BuyHEWLETT PACKARD ENTERPRISE C$36,000
+50.0%
3,032
+16.8%
0.02%
+31.2%
TEL  TE CONNECTIVITY LTD$36,000
+24.1%
3000.0%0.02%
+5.0%
SYF  SYNCHRONY FINANCIAL$36,000
+33.3%
1,0250.0%0.02%
+16.7%
SCS  STEELCASE INCcl a$34,000
+36.0%
2,5000.0%0.02%
+17.6%
CABO  CABLE ONE INC$33,000
+17.9%
150.0%0.02%
+5.3%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$33,000300
+100.0%
0.02%
PAG SellPENSKE AUTOMOTIVE GRP INC$34,000
-50.7%
575
-60.3%
0.02%
-57.4%
SQ  SQUARE INCcl a$34,000
+30.8%
1570.0%0.02%
+11.1%
AWR  AMER STATES WTR CO$32,000
+6.7%
4000.0%0.02%
-5.0%
HAIN SellHAIN CELESTIAL GROUP INC$32,000
-72.6%
800
-76.6%
0.02%
-75.9%
SLB SellSCHLUMBERGER LTD$31,000
+6.9%
1,425
-24.8%
0.02%
-10.0%
OKE  ONEOK INC NEW$31,000
+47.6%
8000.0%0.02%
+28.6%
PAYX NewPAYCHEX INC$30,000320
+100.0%
0.02%
FLO NewFLOWERS FOODS INC$30,0001,318
+100.0%
0.02%
SBH  SALLY BEAUTY HLDGS INC$30,000
+50.0%
2,3000.0%0.02%
+28.6%
DGX  QUEST DIAGNOSTICS INC$28,000
+3.7%
2320.0%0.02%
-5.6%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$29,000
+16.0%
8060.0%0.02%0.0%
NS  NUSTAR ENERGY LP$29,000
+31.8%
2,0460.0%0.02%
+13.3%
EPAC  ENERPAC TOOL GROUP CORP$28,000
+16.7%
1,2500.0%0.02%
+6.2%
ATVI  ACTIVISION BLIZZARD INC$28,000
+16.7%
3000.0%0.02%
+6.2%
UVV  UNIVERSAL CORP VA$29,000
+16.0%
6000.0%0.02%0.0%
GIS BuyGENERAL MLS INC$26,000
+333.3%
449
+349.0%
0.02%
+275.0%
MUR  MURPHY OIL CORP$26,000
+36.8%
2,1750.0%0.02%
+15.4%
CS  CREDIT SUISSE GROUPsponsored adr$26,000
+30.0%
2,0000.0%0.02%
+7.1%
CUZ  COUSINS PPTYS INC$23,000
+15.0%
7010.0%0.01%0.0%
STT  STATE STR CORP$24,000
+26.3%
3250.0%0.01%
+7.7%
LQD  ISHARES TRiboxx inv cp etf$23,000
+4.5%
1640.0%0.01%
-6.7%
O NewREALTY INCOME CORP$24,000385
+100.0%
0.01%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$21,000
+16.7%
3500.0%0.01%0.0%
NFLX  NETFLIX INC$20,000
+5.3%
370.0%0.01%
-7.7%
FCX BuyFREEPORT-MCMORAN INCcl b$21,000
+600.0%
823
+311.5%
0.01%
+500.0%
CRM  SALESFORCE COM INC$18,000
-10.0%
800.0%0.01%
-21.4%
MOAT  VANECK VECTORS ETF TRmorningstar wide$19,000
+11.8%
3090.0%0.01%0.0%
MLM  MARTIN MARIETTA MATLS INC$18,000
+20.0%
650.0%0.01%
+10.0%
IVV  ISHARES TRcore s&p500 etf$18,000
+12.5%
480.0%0.01%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$18,000
+28.6%
1320.0%0.01%
+22.2%
IGV  ISHARES TRexpanded tech$19,000
+18.8%
530.0%0.01%0.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$19,000
+11.8%
226
+2.3%
0.01%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$18,000
+50.0%
2870.0%0.01%
+37.5%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$18,000128
+100.0%
0.01%
ALEX  ALEXANDER & BALDWIN INC NEW$17,000
+54.5%
1,0000.0%0.01%
+42.9%
DCI  DONALDSON INC$17,000
+21.4%
3000.0%0.01%
+11.1%
PXD  PIONEER NAT RES CO$17,000
+30.8%
1500.0%0.01%
+11.1%
XOP  SPDR SER TRs&p oilgas exp$17,000
+41.7%
2870.0%0.01%
+25.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$17,000
-22.7%
740.0%0.01%
-33.3%
COTY  COTY INC$17,000
+88.9%
2,4360.0%0.01%
+66.7%
AGG  ISHARES TRcore us aggbd et$15,0000.0%1270.0%0.01%
-10.0%
ITA BuyISHARES TRus aer def etf$15,000
+15.4%
160
+100.0%
0.01%0.0%
DVY BuyISHARES TRselect divid etf$16,000
+23.1%
170
+8.3%
0.01%0.0%
FL NewFOOT LOCKER INC$16,000384
+100.0%
0.01%
AVGO  BROADCOM INC$15,000
+15.4%
350.0%0.01%0.0%
BAX  BAXTER INTL INC$16,0000.0%2000.0%0.01%
-18.2%
IYR SellISHARES TRu.s. real es etf$16,000
-30.4%
182
-37.7%
0.01%
-43.8%
PNC  PNC FINL SVCS GROUP INC$15,000
+36.4%
1000.0%0.01%
+28.6%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$15,000
+25.0%
4500.0%0.01%
+12.5%
EFA  ISHARES TRmsci eafe etf$16,000
+14.3%
2260.0%0.01%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$16,0000.0%2520.0%0.01%
-18.2%
KSU  KANSAS CITY SOUTHERN$15,000
+7.1%
750.0%0.01%0.0%
JWN  NORDSTROM INC$16,000
+166.7%
5200.0%0.01%
+125.0%
HPQ BuyHP INC$16,000
+700.0%
667
+733.8%
0.01%
+800.0%
AIG SellAMERICAN INTL GROUP INC$16,000
+33.3%
419
-6.9%
0.01%
+12.5%
BIDU  BAIDU INCspon adr rep a$14,000
+75.0%
670.0%0.01%
+60.0%
SDY NewSPDR SER TRs&p divid etf$13,000123
+100.0%
0.01%
CRSP  CRISPR THERAPEUTICS AGnamen akt$13,000
+85.7%
840.0%0.01%
+60.0%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$13,000
+18.2%
231
+0.9%
0.01%
+14.3%
BIIB BuyBIOGEN INC$14,000
+7.7%
57
+21.3%
0.01%
-11.1%
SPOT  SPOTIFY TECHNOLOGY S A$13,000
+30.0%
400.0%0.01%
+14.3%
CHL  CHINA MOBILE LIMITEDsponsored adr$14,000
-12.5%
5000.0%0.01%
-27.3%
PRU  PRUDENTIAL FINL INC$14,000
+16.7%
1810.0%0.01%0.0%
HRB NewBLOCK H & R INC$13,000792
+100.0%
0.01%
PFG  PRINCIPAL FINANCIAL GROUP IN$14,000
+27.3%
2850.0%0.01%
+14.3%
VLO  VALERO ENERGY CORP$13,000
+30.0%
2370.0%0.01%
+14.3%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$14,000
+16.7%
450.0%0.01%0.0%
SJM  SMUCKER J M CO$12,0000.0%1000.0%0.01%
-12.5%
NVDA  NVIDIA CORPORATION$12,0000.0%230.0%0.01%
-12.5%
ED  CONSOLIDATED EDISON INC$11,000
-8.3%
1580.0%0.01%
-12.5%
YUMC NewYUM CHINA HLDGS INC$12,000213
+100.0%
0.01%
GBX  GREENBRIER COS INC$12,000
+20.0%
3400.0%0.01%0.0%
EIGR  EIGER BIOPHARMACEUTICALS INC$12,000
+50.0%
1,0100.0%0.01%
+40.0%
MU  MICRON TECHNOLOGY INC$11,000
+57.1%
1500.0%0.01%
+40.0%
AMT  AMERICAN TOWER CORP NEW$11,000
-8.3%
480.0%0.01%
-12.5%
DXC BuyDXC TECHNOLOGY CO$10,000
+42.9%
399
+3.1%
0.01%
+20.0%
IYC BuyISHARES TRu.s. cnsm sv etf$10,000
+11.1%
136
+300.0%
0.01%0.0%
RUN NewSUNRUN INC$10,000150
+100.0%
0.01%
FUN  CEDAR FAIR L Pdepositry unit$10,000
+42.9%
2500.0%0.01%
+20.0%
VREX  VAREX IMAGING CORP$9,000
+28.6%
5230.0%0.01%0.0%
IRM NewIRON MTN INC NEW$9,000322
+100.0%
0.01%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$8,000
+14.3%
1630.0%0.01%0.0%
PPG  PPG INDS INC$8,000
+14.3%
550.0%0.01%0.0%
FOXA  FOX CORP$9,000
+12.5%
3000.0%0.01%0.0%
F BuyFORD MTR CO DEL$9,000
+80.0%
1,073
+53.3%
0.01%
+66.7%
GLD  SPDR GOLD TR$9,0000.0%500.0%0.01%
-16.7%
TCF  TCF FINL CORP$9,000
+50.0%
2530.0%0.01%
+25.0%
COLM  COLUMBIA SPORTSWEAR CO$9,0000.0%1000.0%0.01%
-16.7%
CNP  CENTERPOINT ENERGY INC$8,000
+14.3%
3500.0%0.01%0.0%
VFC  V F CORP$9,000
+28.6%
1000.0%0.01%0.0%
XPO  XPO LOGISTICS INC$8,000
+33.3%
700.0%0.01%
+25.0%
ATI  ALLEGHENY TECHNOLOGIES INC$8,000
+100.0%
5000.0%0.01%
+66.7%
A  AGILENT TECHNOLOGIES INC$8,000
+14.3%
660.0%0.01%0.0%
KIM  KIMCO RLTY CORP$6,000
+50.0%
3960.0%0.00%
+33.3%
CTB SellCOOPER TIRE & RUBR CO$6,000
-64.7%
150
-72.7%
0.00%
-63.6%
EEM  ISHARES TRmsci emg mkt etf$6,000
+20.0%
1200.0%0.00%
+33.3%
ACN  ACCENTURE PLC IRELAND$7,000
+16.7%
250.0%0.00%0.0%
NEE BuyNEXTERA ENERGY INC$6,000
+20.0%
76
+300.0%
0.00%
+33.3%
UDR NewUDR INC$7,000176
+100.0%
0.00%
UNH  UNITEDHEALTH GROUP INC$7,000
+16.7%
200.0%0.00%0.0%
ALLE  ALLEGION PLC$6,000
+20.0%
500.0%0.00%
+33.3%
IJR  ISHARES TRcore s&p scp etf$7,000
+16.7%
800.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC$7,000
+16.7%
2150.0%0.00%0.0%
ILMN  ILLUMINA INC$6,000
+20.0%
160.0%0.00%
+33.3%
MSI  MOTOROLA SOLUTIONS INC$7,0000.0%420.0%0.00%
-20.0%
OXY  OCCIDENTAL PETE CORP$6,000
+100.0%
3400.0%0.00%
+100.0%
SCHL NewSCHOLASTIC CORP$7,000275
+100.0%
0.00%
ALK  ALASKA AIR GROUP INC$7,000
+40.0%
1330.0%0.00%
+33.3%
MATW  MATTHEWS INTL CORPcl a$5,000
+25.0%
1750.0%0.00%0.0%
VTV  VANGUARD INDEX FDSvalue etf$5,000
+25.0%
400.0%0.00%0.0%
NIO NewNIO INCspon ads$5,000100
+100.0%
0.00%
CTVA  CORTEVA INC$5,000
+66.7%
1190.0%0.00%
+50.0%
W  WAYFAIR INCcl a$5,000
-16.7%
220.0%0.00%
-25.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$5,000
+25.0%
1820.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$5,000
+66.7%
2000.0%0.00%
+50.0%
IVZ  INVESCO LTD$5,000
+66.7%
3000.0%0.00%
+50.0%
RF NewREGIONS FINANCIAL CORP NEW$5,000308
+100.0%
0.00%
WORK  SLACK TECHNOLOGIES INC$5,000
+66.7%
1200.0%0.00%
+50.0%
IJT BuyISHARES TRs&p sml 600 gwt$4,000
+33.3%
32
+100.0%
0.00%0.0%
ACCO  ACCO BRANDS CORP$4,000
+33.3%
5000.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$4,0000.0%1120.0%0.00%
-33.3%
CI  CIGNA CORP NEW$3,0000.0%150.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$4,0000.0%1000.0%0.00%
-33.3%
NOBL NewPROSHARES TRs&p 500 dv arist$4,00021
+100.0%
0.00%
GS  GOLDMAN SACHS GROUP INC$3,000
+50.0%
100.0%0.00%
+100.0%
ON  ON SEMICONDUCTOR CORP$3,000
+50.0%
850.0%0.00%
+100.0%
BCS  BARCLAYS PLCadr$4,000
+33.3%
5480.0%0.00%0.0%
VIAC  VIACOMCBS INCcl b$3,000
+50.0%
700.0%0.00%
+100.0%
HWM  HOWMET AEROSPACE INC$3,000
+50.0%
1000.0%0.00%
+100.0%
NGG  NATIONAL GRID PLCsponsored adr ne$4,0000.0%710.0%0.00%
-33.3%
IP NewINTERNATIONAL PAPER CO$3,00060
+100.0%
0.00%
IYT NewISHARES TRtrans avg etf$3,00015
+100.0%
0.00%
LNC  LINCOLN NATL CORP IND$4,000
+33.3%
860.0%0.00%0.0%
ZTS  ZOETIS INCcl a$4,0000.0%230.0%0.00%
-33.3%
G  GENPACT LIMITED$4,0000.0%950.0%0.00%
-33.3%
IXJ  ISHARES TRglob hlthcre etf$4,0000.0%580.0%0.00%
-33.3%
ALC  ALCON AG$4,000
+33.3%
600.0%0.00%0.0%
JETS NewETF SER SOLUTIONSus glb jets$2,000100
+100.0%
0.00%
LUMN SellLUMEN TECHNOLOGIES INC$2,000
-88.2%
253
-84.7%
0.00%
-90.9%
ACWX  ISHARES TRmsci acwi ex us$1,0000.0%250.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$2,0000.0%300.0%0.00%0.0%
ACB NewAURORA CANNABIS INC$1,000108
+100.0%
0.00%
ARMK  ARAMARK$2,000
+100.0%
400.0%0.00%0.0%
ACC  AMERICAN CAMPUS CMNTYS INC$2,0000.0%450.0%0.00%0.0%
DKNG NewDRAFTKINGS INC$2,00050
+100.0%
0.00%
OTTR  OTTER TAIL CORP$2,0000.0%500.0%0.00%0.0%
AMRN NewAMARIN CORP PLCspons adr new$2,000500
+100.0%
0.00%
OLN SellOLIN CORP$2,000
-50.0%
100
-66.7%
0.00%
-66.7%
PRSP BuyPERSPECTA INC$1,00024
+380.0%
0.00%
VYM NewVANGUARD WHITEHALL FDShigh div yld$1,00012
+100.0%
0.00%
REZI  RESIDEO TECHNOLOGIES INC$1,000320.0%0.00%
BP  BP PLCsponsored adr$2,0000.0%1000.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC$1,0000.0%400.0%0.00%0.0%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$2,000200
+100.0%
0.00%
FE  FIRSTENERGY CORP$2,000
+100.0%
500.0%0.00%0.0%
KMI SellKINDER MORGAN INC DEL$1,000
-98.7%
100
-98.4%
0.00%
-98.1%
AA  ALCOA CORP$2,000
+100.0%
660.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$2,0000.0%150.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$2,000
+100.0%
500.0%0.00%0.0%
AGEN NewAGENUS INC$1,000300
+100.0%
0.00%
CXH  MFS INVT GRADE MUN TRsh ben int$2,0000.0%1790.0%0.00%0.0%
TWTR  TWITTER INC$2,0000.0%420.0%0.00%0.0%
SIRI NewSIRIUS XM HOLDINGS INC$2,000309
+100.0%
0.00%
WDC BuyWESTERN DIGITAL CORP.$00
+100.0%
0.00%
BuyMICRO FOCUS INTL PLCspon adr new$058
+866.7%
0.00%
YSACU NewYELLOWSTONE ACQUISITION COunit 10/22/2025$030
+100.0%
0.00%
DEO ExitDIAGEO PLCspon adr new$00
+100.0%
0.00%
BKR ExitBAKER HUGHES COMPANYcl a$00
+100.0%
0.00%
COF ExitCAPITAL ONE FINL CORP$00
+100.0%
0.00%
NGVT BuyINGEVITY CORP$00
+100.0%
0.00%
VOYA ExitVOYA FINANCIAL INC$0-45
-100.0%
-0.00%
SWK ExitSTANLEY BLACK & DECKER INC$0-30
-100.0%
-0.00%
BBY ExitBEST BUY INC$0-150
-100.0%
-0.01%
AMTD ExitTD AMERITRADE HLDG CORP$0-2,475
-100.0%
-0.07%
QUAL ExitISHARES TRmsci usa qlt fct$0-3,010
-100.0%
-0.21%
Original filings

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

  • View 13F-HR filed 2021-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20236.4%
BERKSHIRE HATHAWAY INC DEL28Q3 20233.6%
HONEYWELL INTL INC28Q3 20232.4%
MICROSOFT CORP28Q3 20233.1%
APPLIED MATLS INC28Q3 20232.7%
ABM INDS INC28Q3 20232.2%
THERMO FISHER SCIENTIFIC INC28Q3 20231.9%
PROCTER & GAMBLE CO28Q3 20232.2%
CATERPILLAR INC DEL28Q3 20232.3%
JOHNSON & JOHNSON28Q3 20231.7%

View Pflug Koory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-30
13F-HR2023-07-21
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-11
13F-HR2022-08-01
13F-HR2022-04-14
13F-HR2022-01-20
13F-HR2021-10-19

View Pflug Koory, LLC's complete filings history.

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