$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENR | New | ENERGIZER HLDGS INC NEW | $884,000 | – | 20,965 | +100.0% | 0.52% | – |
| VTRS | New | VIATRIS INC | $112,000 | – | 5,984 | +100.0% | 0.07% | – |
| 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% | – |
| RPM | New | RPM INTL INC | $50,000 | – | 552 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $49,000 | – | 647 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $41,000 | – | 616 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $38,000 | – | 814 | +100.0% | 0.02% | – |
| 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% | – |
| O | New | REALTY INCOME CORP | $24,000 | – | 385 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,000 | – | 128 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $16,000 | – | 384 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $13,000 | – | 123 | +100.0% | 0.01% | – |
| 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% | – |
| RUN | New | SUNRUN INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $9,000 | – | 322 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | 30 | +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.