$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 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,608,000 | +8.7% | 1,900 | 0.0% | 3.91% | -4.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,275,000 | +12.9% | 20,000 | 0.0% | 3.72% | -1.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,362,000 | +33.0% | 114,074 | 0.0% | 1.40% | +16.5% | |
| TIP | ISHARES TRtips bd etf | $2,178,000 | +0.9% | 17,061 | 0.0% | 1.29% | -11.6% | |
| UNP | UNION PAC CORP | $2,106,000 | +5.8% | 10,113 | 0.0% | 1.25% | -7.3% | |
| NSC | NORFOLK SOUTHN CORP | $2,052,000 | +11.0% | 8,635 | 0.0% | 1.22% | -2.7% | |
| VOO | VANGUARD INDEX FDS | $1,928,000 | +11.7% | 5,609 | 0.0% | 1.14% | -2.1% | |
| CVS | CVS HEALTH CORP | $1,482,000 | +17.0% | 21,694 | 0.0% | 0.88% | +2.5% | |
| BA | BOEING CO | $1,451,000 | +29.6% | 6,779 | 0.0% | 0.86% | +13.5% | |
| C | CITIGROUP INC | $1,446,000 | +43.0% | 23,459 | 0.0% | 0.86% | +25.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,422,000 | +13.5% | 11,500 | 0.0% | 0.84% | -0.6% | |
| MDT | MEDTRONIC PLC | $1,406,000 | +12.7% | 12,007 | 0.0% | 0.83% | -1.3% | |
| ABT | ABBOTT LABS | $1,377,000 | +0.6% | 12,579 | 0.0% | 0.82% | -11.9% | |
| SXI | STANDEX INTL CORP | $1,202,000 | +30.9% | 15,511 | 0.0% | 0.71% | +14.8% | |
| PDCO | PATTERSON COS INC | $1,118,000 | +22.9% | 37,741 | 0.0% | 0.66% | +7.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,034,000 | +2.0% | 2,067 | 0.0% | 0.61% | -10.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,021,000 | +24.1% | 4,441 | 0.0% | 0.60% | +8.6% | |
| EMR | EMERSON ELEC CO | $913,000 | +22.6% | 11,365 | 0.0% | 0.54% | +7.4% | |
| JOE | ST JOE CO | $902,000 | +105.9% | 21,244 | 0.0% | 0.53% | +80.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $895,000 | +15.8% | 17,870 | 0.0% | 0.53% | +1.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $895,000 | +8.4% | 17,761 | 0.0% | 0.53% | -5.0% | |
| SPGI | S&P GLOBAL INC | $883,000 | -8.9% | 2,687 | 0.0% | 0.52% | -20.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $874,000 | +15.5% | 18,504 | 0.0% | 0.52% | +1.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $866,000 | +19.6% | 494 | 0.0% | 0.51% | +4.9% | |
| VAR | VARIAN MED SYS INC | $809,000 | +1.8% | 4,620 | 0.0% | 0.48% | -10.8% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $752,000 | +25.5% | 5,712 | 0.0% | 0.44% | +9.9% | |
| SON | SONOCO PRODS CO | $728,000 | +15.9% | 12,290 | 0.0% | 0.43% | +1.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $679,000 | +13.2% | 4,405 | 0.0% | 0.40% | -0.7% | |
| SEE | SEALED AIR CORP NEW | $658,000 | +17.9% | 14,365 | 0.0% | 0.39% | +3.4% | |
| MET | METLIFE INC | $644,000 | +26.3% | 13,723 | 0.0% | 0.38% | +10.4% | |
| CVX | CHEVRON CORP NEW | $642,000 | +17.2% | 7,605 | 0.0% | 0.38% | +2.7% | |
| CAH | CARDINAL HEALTH INC | $621,000 | +13.9% | 11,600 | 0.0% | 0.37% | 0.0% | |
| HELE | HELEN OF TROY LTD | $574,000 | +14.8% | 2,585 | 0.0% | 0.34% | +0.6% | |
| IMCV | ISHARES TRmrgstr md cp val | $547,000 | +19.4% | 3,494 | 0.0% | 0.32% | +4.9% | |
| WERN | WERNER ENTERPRISES INC | $543,000 | -6.5% | 13,840 | 0.0% | 0.32% | -18.3% | |
| CERN | CERNER CORP | $543,000 | +8.6% | 6,920 | 0.0% | 0.32% | -5.0% | |
| CMI | CUMMINS INC | $532,000 | +7.7% | 2,341 | 0.0% | 0.32% | -5.7% | |
| AMGN | AMGEN INC | $527,000 | -9.6% | 2,294 | 0.0% | 0.31% | -20.8% | |
| IGEB | ISHARES TRinvestment grade | $495,000 | +1.6% | 8,951 | 0.0% | 0.29% | -10.9% | |
| CL | COLGATE PALMOLIVE CO | $483,000 | +10.8% | 5,650 | 0.0% | 0.29% | -3.1% | |
| PH | PARKER-HANNIFIN CORP | $464,000 | +34.5% | 1,704 | 0.0% | 0.28% | +18.0% | |
| FISV | FISERV INC | $460,000 | +10.3% | 4,042 | 0.0% | 0.27% | -3.5% | |
| ABC | AMERISOURCEBERGEN CORP | $444,000 | +0.9% | 4,540 | 0.0% | 0.26% | -11.4% | |
| VMI | VALMONT INDS INC | $415,000 | +41.2% | 2,370 | 0.0% | 0.25% | +23.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $413,000 | +1.7% | 7,066 | 0.0% | 0.24% | -10.9% | |
| KAI | KADANT INC | $403,000 | +28.8% | 2,857 | 0.0% | 0.24% | +13.3% | |
| ISCV | ISHARES TRmrning sm cp etf | $392,000 | +32.9% | 2,783 | 0.0% | 0.23% | +16.6% | |
| EIM | EATON VANCE MUN BD FD | $385,000 | +3.2% | 28,325 | 0.0% | 0.23% | -9.5% | |
| SBUX | STARBUCKS CORP | $383,000 | +24.4% | 3,580 | 0.0% | 0.23% | +9.1% | |
| XRAY | DENTSPLY SIRONA INC | $373,000 | +19.9% | 7,120 | 0.0% | 0.22% | +5.2% | |
| FAST | FASTENAL CO | $358,000 | +8.2% | 7,340 | 0.0% | 0.21% | -5.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $334,000 | -8.0% | 3,555 | 0.0% | 0.20% | -19.2% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $328,000 | 0.0% | 6,545 | 0.0% | 0.19% | -12.6% | |
| IWM | ISHARES TRrussell 2000 etf | $326,000 | +30.9% | 1,665 | 0.0% | 0.19% | +14.9% | |
| KMT | KENNAMETAL INC | $325,000 | +25.0% | 8,970 | 0.0% | 0.19% | +9.1% | |
| THRM | GENTHERM INC | $325,000 | +59.3% | 4,979 | 0.0% | 0.19% | +39.1% | |
| BKNG | BOOKING HOLDINGS INC | $325,000 | +30.0% | 146 | 0.0% | 0.19% | +13.6% | |
| JCI | JOHNSON CTLS INTL PLC | $298,000 | +14.2% | 6,396 | 0.0% | 0.18% | 0.0% | |
| ACM | AECOM | $287,000 | +19.1% | 5,765 | 0.0% | 0.17% | +4.3% | |
| KSS | KOHLS CORP | $287,000 | +119.1% | 7,065 | 0.0% | 0.17% | +91.0% | |
| VLUE | ISHARES TRmsci usa value | $277,000 | +17.9% | 3,183 | 0.0% | 0.16% | +3.1% | |
| PNR | PENTAIR PLC | $269,000 | +15.9% | 5,070 | 0.0% | 0.16% | +1.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $265,000 | -0.7% | 3,090 | 0.0% | 0.16% | -12.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $266,000 | +5.1% | 1,739 | 0.0% | 0.16% | -8.2% | |
| GOVT | ISHARES TRus treas bd etf | $264,000 | -2.6% | 9,684 | 0.0% | 0.16% | -14.8% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $258,000 | +14.7% | 8,408 | 0.0% | 0.15% | +0.7% | |
| FDX | FEDEX CORP | $258,000 | +3.2% | 993 | 0.0% | 0.15% | -9.5% | |
| DAL | DELTA AIR LINES INC DEL | $254,000 | +31.6% | 6,326 | 0.0% | 0.15% | +15.4% | |
| GOOG | ALPHABET INCcap stk cl c | $251,000 | +19.5% | 143 | 0.0% | 0.15% | +4.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $252,000 | +27.3% | 1,586 | 0.0% | 0.15% | +11.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $251,000 | +24.3% | 12,796 | 0.0% | 0.15% | +9.6% | |
| MS | MORGAN STANLEY | $245,000 | +41.6% | 3,580 | 0.0% | 0.14% | +23.9% | |
| SNA | SNAP ON INC | $231,000 | +16.7% | 1,348 | 0.0% | 0.14% | +2.2% | |
| VRSN | VERISIGN INC | $227,000 | +5.6% | 1,050 | 0.0% | 0.13% | -7.6% | |
| INTF | ISHARES TRmsci intl multft | $226,000 | +11.9% | 8,309 | 0.0% | 0.13% | -1.5% | |
| APOG | APOGEE ENTERPRISES INC | $220,000 | +47.7% | 6,950 | 0.0% | 0.13% | +28.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $217,000 | +13.0% | 2,383 | 0.0% | 0.13% | -1.5% | |
| SYK | STRYKER CORPORATION | $208,000 | +17.5% | 850 | 0.0% | 0.12% | +2.5% | |
| WRK | WESTROCK CO | $206,000 | +25.6% | 4,721 | 0.0% | 0.12% | +9.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $202,000 | +14.1% | 2,218 | 0.0% | 0.12% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $195,000 | +14.0% | 872 | 0.0% | 0.12% | -0.9% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $193,000 | +3.2% | 13,400 | 0.0% | 0.11% | -9.5% | |
| ITT | ITT INC | $187,000 | +29.9% | 2,433 | 0.0% | 0.11% | +14.4% | |
| EMB | ISHARES TRjpmorgan usd emg | $183,000 | +4.6% | 1,576 | 0.0% | 0.11% | -8.5% | |
| WM | WASTE MGMT INC DEL | $178,000 | +4.1% | 1,507 | 0.0% | 0.10% | -9.5% | |
| DE | DEERE & CO | $175,000 | +21.5% | 650 | 0.0% | 0.10% | +7.2% | |
| XBI | SPDR SER TRs&p biotech | $171,000 | +26.7% | 1,212 | 0.0% | 0.10% | +11.0% | |
| TM | TOYOTA MOTOR CORP | $162,000 | +16.5% | 1,050 | 0.0% | 0.10% | +2.1% | |
| LIN | LINDE PLC | $159,000 | +10.4% | 605 | 0.0% | 0.09% | -3.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $135,000 | +3.1% | 1,074 | 0.0% | 0.08% | -10.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $135,000 | +6.3% | 204 | 0.0% | 0.08% | -7.0% | |
| CPB | CAMPBELL SOUP CO | $129,000 | 0.0% | 2,670 | 0.0% | 0.08% | -12.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $124,000 | +27.8% | 2,400 | 0.0% | 0.07% | +10.6% | |
| COST | COSTCO WHSL CORP NEW | $118,000 | +6.3% | 314 | 0.0% | 0.07% | -6.7% | |
| TRV | TRAVELERS COMPANIES INC | $117,000 | +30.0% | 835 | 0.0% | 0.07% | +13.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $115,000 | +12.7% | 1,250 | 0.0% | 0.07% | -1.4% | |
| ECL | ECOLAB INC | $108,000 | +8.0% | 500 | 0.0% | 0.06% | -5.9% | |
| MCD | MCDONALDS CORP | $107,000 | -2.7% | 500 | 0.0% | 0.06% | -14.9% | |
| GPC | GENUINE PARTS CO | $100,000 | +5.3% | 1,000 | 0.0% | 0.06% | -7.8% | |
| TSLA | TESLA INC | $99,000 | +65.0% | 140 | 0.0% | 0.06% | +43.9% | |
| TSCO | TRACTOR SUPPLY CO | $98,000 | -2.0% | 700 | 0.0% | 0.06% | -14.7% | |
| SNY | SANOFIsponsored adr | $98,000 | -3.9% | 2,025 | 0.0% | 0.06% | -15.9% | |
| EFX | EQUIFAX INC | $96,000 | +23.1% | 500 | 0.0% | 0.06% | +7.5% | |
| SNAP | SNAP INCcl a | $95,000 | +90.0% | 1,900 | 0.0% | 0.06% | +64.7% | |
| HI | HILLENBRAND INC | $88,000 | +39.7% | 2,205 | 0.0% | 0.05% | +20.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $86,000 | +22.9% | 1,256 | 0.0% | 0.05% | +8.5% | |
| HUM | HUMANA INC | $82,000 | -1.2% | 200 | 0.0% | 0.05% | -12.5% | |
| TFX | TELEFLEX INCORPORATED | $82,000 | +20.6% | 200 | 0.0% | 0.05% | +6.5% | |
| WELL | WELLTOWER INC | $81,000 | +17.4% | 1,250 | 0.0% | 0.05% | +2.1% | |
| UL | UNILEVER PLCspon adr new | $81,000 | -2.4% | 1,339 | 0.0% | 0.05% | -14.3% | |
| EMGF | ISHARES INCmsci emerg mkt | $77,000 | +11.6% | 1,565 | 0.0% | 0.05% | -2.1% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $77,000 | +13.2% | 2,068 | 0.0% | 0.05% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $76,000 | +20.6% | 4,676 | 0.0% | 0.04% | +4.7% | |
| BK | BANK NEW YORK MELLON CORP | $69,000 | +25.5% | 1,615 | 0.0% | 0.04% | +10.8% | |
| BX | BLACKSTONE GROUP INC | $67,000 | +24.1% | 1,040 | 0.0% | 0.04% | +11.1% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $61,000 | +13.0% | 5,000 | 0.0% | 0.04% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $59,000 | +28.3% | 800 | 0.0% | 0.04% | +12.9% | |
| DOV | DOVER CORP | $54,000 | +17.4% | 425 | 0.0% | 0.03% | +3.2% | |
| TJX | TJX COS INC NEW | $53,000 | +23.3% | 778 | 0.0% | 0.03% | +6.9% | |
| K | KELLOGG CO | $53,000 | -3.6% | 845 | 0.0% | 0.03% | -16.2% | |
| MLHR | MILLER HERMAN INC | $50,000 | +13.6% | 1,465 | 0.0% | 0.03% | 0.0% | |
| LLY | LILLY ELI & CO | $50,000 | +13.6% | 296 | 0.0% | 0.03% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $48,000 | +17.1% | 1,425 | 0.0% | 0.03% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $48,000 | +45.5% | 498 | 0.0% | 0.03% | +27.3% | |
| ETR | ENTERGY CORP NEW | $45,000 | +2.3% | 450 | 0.0% | 0.03% | -10.0% | |
| HRL | HORMEL FOODS CORP | $45,000 | -4.3% | 970 | 0.0% | 0.03% | -15.6% | |
| NVS | NOVARTIS AGsponsored adr | $46,000 | +9.5% | 485 | 0.0% | 0.03% | -3.6% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $46,000 | +31.4% | 514 | 0.0% | 0.03% | +12.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $44,000 | +7.3% | 716 | 0.0% | 0.03% | -7.1% | |
| FITB | FIFTH THIRD BANCORP | $44,000 | +29.4% | 1,600 | 0.0% | 0.03% | +13.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $42,000 | +16.7% | 483 | 0.0% | 0.02% | +4.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $43,000 | +26.5% | 585 | 0.0% | 0.02% | +8.7% | |
| NKE | NIKE INCcl b | $40,000 | +14.3% | 280 | 0.0% | 0.02% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $41,000 | +24.2% | 951 | 0.0% | 0.02% | +9.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $39,000 | +25.8% | 300 | 0.0% | 0.02% | +9.5% | |
| BOH | BANK HAWAII CORP | $38,000 | +52.0% | 500 | 0.0% | 0.02% | +29.4% | |
| TEL | TE CONNECTIVITY LTD | $36,000 | +24.1% | 300 | 0.0% | 0.02% | +5.0% | |
| SYF | SYNCHRONY FINANCIAL | $36,000 | +33.3% | 1,025 | 0.0% | 0.02% | +16.7% | |
| SCS | STEELCASE INCcl a | $34,000 | +36.0% | 2,500 | 0.0% | 0.02% | +17.6% | |
| CABO | CABLE ONE INC | $33,000 | +17.9% | 15 | 0.0% | 0.02% | +5.3% | |
| SQ | SQUARE INCcl a | $34,000 | +30.8% | 157 | 0.0% | 0.02% | +11.1% | |
| AWR | AMER STATES WTR CO | $32,000 | +6.7% | 400 | 0.0% | 0.02% | -5.0% | |
| OKE | ONEOK INC NEW | $31,000 | +47.6% | 800 | 0.0% | 0.02% | +28.6% | |
| SBH | SALLY BEAUTY HLDGS INC | $30,000 | +50.0% | 2,300 | 0.0% | 0.02% | +28.6% | |
| DGX | QUEST DIAGNOSTICS INC | $28,000 | +3.7% | 232 | 0.0% | 0.02% | -5.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $29,000 | +16.0% | 806 | 0.0% | 0.02% | 0.0% | |
| NS | NUSTAR ENERGY LP | $29,000 | +31.8% | 2,046 | 0.0% | 0.02% | +13.3% | |
| EPAC | ENERPAC TOOL GROUP CORP | $28,000 | +16.7% | 1,250 | 0.0% | 0.02% | +6.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $28,000 | +16.7% | 300 | 0.0% | 0.02% | +6.2% | |
| UVV | UNIVERSAL CORP VA | $29,000 | +16.0% | 600 | 0.0% | 0.02% | 0.0% | |
| MUR | MURPHY OIL CORP | $26,000 | +36.8% | 2,175 | 0.0% | 0.02% | +15.4% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $26,000 | +30.0% | 2,000 | 0.0% | 0.02% | +7.1% | |
| CUZ | COUSINS PPTYS INC | $23,000 | +15.0% | 701 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $24,000 | +26.3% | 325 | 0.0% | 0.01% | +7.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $23,000 | +4.5% | 164 | 0.0% | 0.01% | -6.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $21,000 | +16.7% | 350 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $20,000 | +5.3% | 37 | 0.0% | 0.01% | -7.7% | |
| CRM | SALESFORCE COM INC | $18,000 | -10.0% | 80 | 0.0% | 0.01% | -21.4% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $19,000 | +11.8% | 309 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $18,000 | +20.0% | 65 | 0.0% | 0.01% | +10.0% | |
| IVV | ISHARES TRcore s&p500 etf | $18,000 | +12.5% | 48 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $18,000 | +28.6% | 132 | 0.0% | 0.01% | +22.2% | |
| IGV | ISHARES TRexpanded tech | $19,000 | +18.8% | 53 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $18,000 | +50.0% | 287 | 0.0% | 0.01% | +37.5% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $17,000 | +54.5% | 1,000 | 0.0% | 0.01% | +42.9% | |
| DCI | DONALDSON INC | $17,000 | +21.4% | 300 | 0.0% | 0.01% | +11.1% | |
| PXD | PIONEER NAT RES CO | $17,000 | +30.8% | 150 | 0.0% | 0.01% | +11.1% | |
| XOP | SPDR SER TRs&p oilgas exp | $17,000 | +41.7% | 287 | 0.0% | 0.01% | +25.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | -22.7% | 74 | 0.0% | 0.01% | -33.3% | |
| COTY | COTY INC | $17,000 | +88.9% | 2,436 | 0.0% | 0.01% | +66.7% | |
| AGG | ISHARES TRcore us aggbd et | $15,000 | 0.0% | 127 | 0.0% | 0.01% | -10.0% | |
| AVGO | BROADCOM INC | $15,000 | +15.4% | 35 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -18.2% | |
| PNC | PNC FINL SVCS GROUP INC | $15,000 | +36.4% | 100 | 0.0% | 0.01% | +28.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $15,000 | +25.0% | 450 | 0.0% | 0.01% | +12.5% | |
| EFA | ISHARES TRmsci eafe etf | $16,000 | +14.3% | 226 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $16,000 | 0.0% | 252 | 0.0% | 0.01% | -18.2% | |
| KSU | KANSAS CITY SOUTHERN | $15,000 | +7.1% | 75 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $16,000 | +166.7% | 520 | 0.0% | 0.01% | +125.0% | |
| BIDU | BAIDU INCspon adr rep a | $14,000 | +75.0% | 67 | 0.0% | 0.01% | +60.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $13,000 | +85.7% | 84 | 0.0% | 0.01% | +60.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $13,000 | +30.0% | 40 | 0.0% | 0.01% | +14.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $14,000 | -12.5% | 500 | 0.0% | 0.01% | -27.3% | |
| PRU | PRUDENTIAL FINL INC | $14,000 | +16.7% | 181 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $14,000 | +27.3% | 285 | 0.0% | 0.01% | +14.3% | |
| VLO | VALERO ENERGY CORP | $13,000 | +30.0% | 237 | 0.0% | 0.01% | +14.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,000 | +16.7% | 45 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| NVDA | NVIDIA CORPORATION | $12,000 | 0.0% | 23 | 0.0% | 0.01% | -12.5% | |
| ED | CONSOLIDATED EDISON INC | $11,000 | -8.3% | 158 | 0.0% | 0.01% | -12.5% | |
| GBX | GREENBRIER COS INC | $12,000 | +20.0% | 340 | 0.0% | 0.01% | 0.0% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $12,000 | +50.0% | 1,010 | 0.0% | 0.01% | +40.0% | |
| MU | MICRON TECHNOLOGY INC | $11,000 | +57.1% | 150 | 0.0% | 0.01% | +40.0% | |
| AMT | AMERICAN TOWER CORP NEW | $11,000 | -8.3% | 48 | 0.0% | 0.01% | -12.5% | |
| FUN | CEDAR FAIR L Pdepositry unit | $10,000 | +42.9% | 250 | 0.0% | 0.01% | +20.0% | |
| VREX | VAREX IMAGING CORP | $9,000 | +28.6% | 523 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,000 | +14.3% | 163 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $8,000 | +14.3% | 55 | 0.0% | 0.01% | 0.0% | |
| FOXA | FOX CORP | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $9,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| TCF | TCF FINL CORP | $9,000 | +50.0% | 253 | 0.0% | 0.01% | +25.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| CNP | CENTERPOINT ENERGY INC | $8,000 | +14.3% | 350 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $9,000 | +28.6% | 100 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $8,000 | +33.3% | 70 | 0.0% | 0.01% | +25.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $8,000 | +100.0% | 500 | 0.0% | 0.01% | +66.7% | |
| A | AGILENT TECHNOLOGIES INC | $8,000 | +14.3% | 66 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP | $6,000 | +50.0% | 396 | 0.0% | 0.00% | +33.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,000 | +20.0% | 120 | 0.0% | 0.00% | +33.3% | |
| ACN | ACCENTURE PLC IRELAND | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +33.3% | |
| IJR | ISHARES TRcore s&p scp etf | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $7,000 | +16.7% | 215 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $6,000 | +20.0% | 16 | 0.0% | 0.00% | +33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | 0.0% | 42 | 0.0% | 0.00% | -20.0% | |
| OXY | OCCIDENTAL PETE CORP | $6,000 | +100.0% | 340 | 0.0% | 0.00% | +100.0% | |
| ALK | ALASKA AIR GROUP INC | $7,000 | +40.0% | 133 | 0.0% | 0.00% | +33.3% | |
| MATW | MATTHEWS INTL CORPcl a | $5,000 | +25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $5,000 | +66.7% | 119 | 0.0% | 0.00% | +50.0% | |
| W | WAYFAIR INCcl a | $5,000 | -16.7% | 22 | 0.0% | 0.00% | -25.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | +25.0% | 182 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +50.0% | |
| IVZ | INVESCO LTD | $5,000 | +66.7% | 300 | 0.0% | 0.00% | +50.0% | |
| WORK | SLACK TECHNOLOGIES INC | $5,000 | +66.7% | 120 | 0.0% | 0.00% | +50.0% | |
| ACCO | ACCO BRANDS CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 112 | 0.0% | 0.00% | -33.3% | |
| CI | CIGNA CORP NEW | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| ON | ON SEMICONDUCTOR CORP | $3,000 | +50.0% | 85 | 0.0% | 0.00% | +100.0% | |
| BCS | BARCLAYS PLCadr | $4,000 | +33.3% | 548 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
| HWM | HOWMET AEROSPACE INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | 0.0% | 71 | 0.0% | 0.00% | -33.3% | |
| LNC | LINCOLN NATL CORP IND | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $4,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
| G | GENPACT LIMITED | $4,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $4,000 | 0.0% | 58 | 0.0% | 0.00% | -33.3% | |
| ALC | ALCON AG | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | +100.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $2,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% |
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.