$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,077,000 | +9.5% | 17,583 | +0.6% | 2.41% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,442,000 | +9.2% | 15,519 | +3.3% | 1.45% | -4.3% |
| TGT | Buy | TARGET CORP | $2,053,000 | +12.7% | 11,630 | +0.5% | 1.22% | -1.3% |
| CAT | Buy | CATERPILLAR INC | $2,031,000 | +25.2% | 11,156 | +2.6% | 1.20% | +9.7% |
| PFE | Buy | PFIZER INC | $1,981,000 | +8.1% | 53,807 | +7.8% | 1.17% | -5.3% |
| CSX | Buy | CSX CORP | $1,960,000 | +18.7% | 21,600 | +1.6% | 1.16% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $1,837,000 | +15.2% | 41,056 | +1.4% | 1.09% | +0.9% |
| MRK | Buy | MERCK & CO. INC | $1,793,000 | -0.7% | 21,920 | +0.7% | 1.06% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,664,000 | +0.4% | 28,318 | +1.6% | 0.98% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $1,659,000 | +54.9% | 9,158 | +6.1% | 0.98% | +35.6% |
| MCK | Buy | MCKESSON CORP | $1,625,000 | +17.2% | 9,346 | +0.4% | 0.96% | +2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,567,000 | +18.6% | 7,154 | +2.6% | 0.93% | +4.0% |
| ABBV | Buy | ABBVIE INC | $1,529,000 | +25.0% | 14,266 | +19.2% | 0.90% | +9.6% |
| INTC | Buy | INTEL CORP | $1,499,000 | -1.3% | 30,093 | +2.7% | 0.89% | -13.5% |
| LOW | Buy | LOWES COS INC | $1,460,000 | -1.7% | 9,097 | +1.5% | 0.86% | -13.9% |
| PEP | Buy | PEPSICO INC | $1,413,000 | +10.2% | 9,530 | +3.0% | 0.84% | -3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,410,000 | +4.2% | 22,734 | +1.3% | 0.84% | -8.6% |
| GLW | Buy | CORNING INC | $1,349,000 | +11.5% | 37,472 | +0.4% | 0.80% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,324,000 | -6.2% | 3,730 | +1.2% | 0.78% | -17.8% |
| USB | Buy | US BANCORP DEL | $1,123,000 | +31.2% | 24,109 | +1.0% | 0.66% | +15.1% |
| T | Buy | AT&T INC | $1,008,000 | +25.2% | 35,065 | +24.2% | 0.60% | +9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $990,000 | -2.6% | 3,248 | +0.9% | 0.59% | -14.6% |
| WFC | Buy | WELLS FARGO CO NEW | $901,000 | +29.5% | 29,858 | +0.8% | 0.53% | +13.4% |
| ENR | New | ENERGIZER HLDGS INC NEW | $884,000 | – | 20,965 | +100.0% | 0.52% | – |
| VMW | Buy | VMWARE INC | $879,000 | +7.9% | 6,265 | +10.4% | 0.52% | -5.6% |
| TXT | Buy | TEXTRON INC | $803,000 | +34.3% | 16,606 | +0.2% | 0.48% | +17.6% |
| MMM | Buy | 3M CO | $780,000 | +13.5% | 4,461 | +4.1% | 0.46% | -0.4% |
| WMT | Buy | WALMART INC | $732,000 | +3.7% | 5,077 | +0.7% | 0.43% | -9.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $687,000 | +27.0% | 14,750 | +2.3% | 0.41% | +11.2% |
| NTR | Buy | NUTRIEN LTD | $658,000 | +23.0% | 13,664 | +0.2% | 0.39% | +8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $635,000 | +11.4% | 15,933 | +0.5% | 0.38% | -2.3% |
| INGR | Buy | INGREDION INC | $633,000 | +93.0% | 8,049 | +85.9% | 0.38% | +68.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $575,000 | -8.9% | 1,191 | +5.6% | 0.34% | -20.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $553,000 | +19.7% | 5,728 | +0.1% | 0.33% | +4.8% |
| UFS | Buy | DOMTAR CORP | $535,000 | +50.3% | 16,893 | +24.7% | 0.32% | +31.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $442,000 | +22.8% | 2,336 | +10.2% | 0.26% | +7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $348,000 | +52.6% | 3,806 | +47.5% | 0.21% | +33.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $329,000 | +38.8% | 25,582 | +21.9% | 0.20% | +21.9% |
| AFL | Buy | AFLAC INC | $312,000 | +70.5% | 7,020 | +39.1% | 0.18% | +49.2% |
| AMZN | Buy | AMAZON COM INC | $313,000 | +60.5% | 96 | +54.8% | 0.18% | +40.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $303,000 | +23.7% | 2,035 | +15.0% | 0.18% | +7.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $275,000 | +350.8% | 2,530 | +406.0% | 0.16% | +297.6% |
| BAC | Buy | BK OF AMERICA CORP | $249,000 | +27.7% | 8,200 | +1.2% | 0.15% | +11.4% |
| KO | Buy | COCA COLA CO | $246,000 | +27.5% | 4,477 | +14.4% | 0.15% | +12.3% |
| PSX | Buy | PHILLIPS 66 | $224,000 | +40.0% | 3,202 | +3.8% | 0.13% | +23.1% |
| MO | Buy | ALTRIA GROUP INC | $215,000 | +22.9% | 5,255 | +16.3% | 0.13% | +7.6% |
| GM | Buy | GENERAL MTRS CO | $211,000 | +42.6% | 5,062 | +1.3% | 0.12% | +25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $210,000 | +25.7% | 5,788 | +23.7% | 0.12% | +9.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $184,000 | +534.5% | 3,469 | +339.1% | 0.11% | +445.0% |
| KHC | Buy | KRAFT HEINZ CO | $161,000 | +23.8% | 4,648 | +6.9% | 0.10% | +8.0% |
| MKC | Buy | MCCORMICK & CO INC | $139,000 | -1.4% | 1,450 | +100.0% | 0.08% | -13.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $135,000 | +22.7% | 2,108 | +6.3% | 0.08% | +8.1% |
| HMC | Buy | HONDA MOTOR LTD | $133,000 | +20.9% | 4,725 | +2.2% | 0.08% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $130,000 | +27.5% | 3,165 | +6.5% | 0.08% | +11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $114,000 | +23.9% | 488 | +4.3% | 0.07% | +8.1% |
| VTRS | New | VIATRIS INC | $112,000 | – | 5,984 | +100.0% | 0.07% | – |
| TSN | Buy | TYSON FOODS INCcl a | $108,000 | +129.8% | 1,678 | +113.8% | 0.06% | +100.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $88,000 | +91.3% | 683 | +69.5% | 0.05% | +67.7% |
| WEN | Buy | WENDYS CO | $80,000 | +27.0% | 3,657 | +30.4% | 0.05% | +9.3% |
| YUM | Buy | YUM BRANDS INC | $76,000 | +72.7% | 702 | +46.2% | 0.04% | +50.0% |
| WEC | New | WEC ENERGY GROUP INC | $69,000 | – | 748 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $63,000 | – | 1,213 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $58,000 | +544.4% | 948 | +474.5% | 0.03% | +466.7% |
| RPM | New | RPM INTL INC | $50,000 | – | 552 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $49,000 | – | 647 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC. | $48,000 | +14.3% | 947 | +18.8% | 0.03% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $46,000 | +7.0% | 1,765 | +1.1% | 0.03% | -6.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $46,000 | +15.0% | 1,189 | +7.1% | 0.03% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $42,000 | +44.8% | 1,131 | +44.8% | 0.02% | +25.0% |
| XEL | New | XCEL ENERGY INC | $41,000 | – | 616 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $39,000 | +225.0% | 1,218 | +191.4% | 0.02% | +187.5% |
| WTRG | New | ESSENTIAL UTILS INC | $38,000 | – | 814 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $36,000 | +50.0% | 3,032 | +16.8% | 0.02% | +31.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,000 | – | 300 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $30,000 | – | 320 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $30,000 | – | 1,318 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $26,000 | +333.3% | 449 | +349.0% | 0.02% | +275.0% |
| O | New | REALTY INCOME CORP | $24,000 | – | 385 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,000 | +600.0% | 823 | +311.5% | 0.01% | +500.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,000 | +11.8% | 226 | +2.3% | 0.01% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,000 | – | 128 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARES TRus aer def etf | $15,000 | +15.4% | 160 | +100.0% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $16,000 | +23.1% | 170 | +8.3% | 0.01% | 0.0% |
| FL | New | FOOT LOCKER INC | $16,000 | – | 384 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $16,000 | +700.0% | 667 | +733.8% | 0.01% | +800.0% |
| SDY | New | SPDR SER TRs&p divid etf | $13,000 | – | 123 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | +18.2% | 231 | +0.9% | 0.01% | +14.3% |
| BIIB | Buy | BIOGEN INC | $14,000 | +7.7% | 57 | +21.3% | 0.01% | -11.1% |
| HRB | New | BLOCK H & R INC | $13,000 | – | 792 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $12,000 | – | 213 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $10,000 | +42.9% | 399 | +3.1% | 0.01% | +20.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $10,000 | +11.1% | 136 | +300.0% | 0.01% | 0.0% |
| RUN | New | SUNRUN INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $9,000 | – | 322 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $9,000 | +80.0% | 1,073 | +53.3% | 0.01% | +66.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,000 | +20.0% | 76 | +300.0% | 0.00% | +33.3% |
| UDR | New | UDR INC | $7,000 | – | 176 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $7,000 | – | 275 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,000 | – | 308 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,000 | +33.3% | 32 | +100.0% | 0.00% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,000 | – | 21 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $1,000 | – | 24 | +380.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,000 | – | 309 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 58 | +866.7% | 0.00% | – | |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | 30 | +100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.