$181 Million is the total value of Pflug Koory, LLC's 504 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,856,000 | -9.8% | 72,500 | -2.0% | 4.90% | -15.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,816,000 | +45.7% | 36,051 | -5.9% | 2.66% | +36.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,382,000 | +7.5% | 17,153 | -2.4% | 2.42% | +0.4% |
| HON | Sell | HONEYWELL INTL INC | $3,851,000 | +1.3% | 17,739 | -0.8% | 2.13% | -5.4% |
| ABM | Sell | ABM INDS INC | $3,690,000 | +30.1% | 72,340 | -3.5% | 2.04% | +21.5% |
| MSFT | Sell | MICROSOFT CORP | $3,349,000 | +5.6% | 14,204 | -0.4% | 1.85% | -1.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,673,000 | +13.2% | 110,999 | -2.7% | 1.48% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $2,544,000 | +25.3% | 10,973 | -1.6% | 1.41% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,491,000 | +2.0% | 15,155 | -2.3% | 1.38% | -4.8% |
| TGT | Sell | TARGET CORP | $2,301,000 | +12.1% | 11,617 | -0.1% | 1.27% | +4.7% |
| UNP | Sell | UNION PAC CORP | $2,117,000 | +0.5% | 9,603 | -5.0% | 1.17% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $2,073,000 | +12.8% | 40,093 | -2.3% | 1.15% | +5.3% |
| CSX | Sell | CSX CORP | $2,015,000 | +2.8% | 20,901 | -3.2% | 1.11% | -4.0% |
| INTC | Sell | INTEL CORP | $1,875,000 | +25.1% | 29,294 | -2.7% | 1.04% | +16.9% |
| MCK | Sell | MCKESSON CORP | $1,755,000 | +8.0% | 8,996 | -3.7% | 0.97% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $1,638,000 | -1.3% | 8,879 | -3.0% | 0.91% | -7.7% |
| LOW | Sell | LOWES COS INC | $1,626,000 | +11.4% | 8,548 | -6.0% | 0.90% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $1,614,000 | +8.9% | 21,458 | -1.1% | 0.89% | +1.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,557,000 | -0.6% | 6,829 | -4.5% | 0.86% | -7.2% |
| BA | Sell | BOEING CO | $1,536,000 | +5.9% | 6,030 | -11.0% | 0.85% | -1.2% |
| GLW | Sell | CORNING INC | $1,513,000 | +12.2% | 34,773 | -7.2% | 0.84% | +4.8% |
| ABBV | Sell | ABBVIE INC | $1,471,000 | -3.8% | 13,595 | -4.7% | 0.81% | -10.2% |
| ABT | Sell | ABBOTT LABS | $1,450,000 | +5.3% | 12,098 | -3.8% | 0.80% | -1.6% |
| SXI | Sell | STANDEX INTL CORP | $1,444,000 | +20.1% | 15,111 | -2.6% | 0.80% | +12.1% |
| MDT | Sell | MEDTRONIC PLC | $1,407,000 | +0.1% | 11,907 | -0.8% | 0.78% | -6.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,363,000 | +11.1% | 8,230 | -2.7% | 0.75% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,361,000 | +2.8% | 3,683 | -1.3% | 0.75% | -4.0% |
| USB | Sell | US BANCORP DEL | $1,244,000 | +10.8% | 22,500 | -6.7% | 0.69% | +3.5% |
| PDCO | Sell | PATTERSON COS INC | $1,150,000 | +2.9% | 35,985 | -4.7% | 0.64% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,112,000 | +23.4% | 28,458 | -4.7% | 0.62% | +15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,021,000 | +3.1% | 3,155 | -2.9% | 0.56% | -3.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $997,000 | +11.4% | 17,495 | -1.5% | 0.55% | +4.0% |
| EMR | Sell | EMERSON ELEC CO | $990,000 | +8.4% | 10,974 | -3.4% | 0.55% | +1.3% |
| TXT | Sell | TEXTRON INC | $920,000 | +14.6% | 16,406 | -1.2% | 0.51% | +7.2% |
| JOE | Sell | ST JOE CO | $888,000 | -1.6% | 20,694 | -2.6% | 0.49% | -8.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $885,000 | +28.8% | 14,500 | -1.7% | 0.49% | +20.1% |
| MMM | Sell | 3M CO | $849,000 | +8.8% | 4,405 | -1.3% | 0.47% | +1.5% |
| MET | Sell | METLIFE INC | $834,000 | +29.5% | 13,713 | -0.1% | 0.46% | +21.0% |
| V | Sell | VISA INC | $789,000 | -10.5% | 3,726 | -7.6% | 0.44% | -16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $749,000 | -13.5% | 363 | -26.5% | 0.41% | -19.3% |
| TXN | Sell | TEXAS INSTRS INC | $713,000 | +14.8% | 3,771 | -0.4% | 0.39% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $686,000 | +11.2% | 4,853 | -4.9% | 0.38% | +3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $686,000 | +10.5% | 11,290 | -2.7% | 0.38% | +3.0% |
| NTR | Sell | NUTRIEN LTD | $677,000 | +2.9% | 12,569 | -8.0% | 0.37% | -4.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $666,000 | -1.9% | 4,160 | -5.6% | 0.37% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $655,000 | +0.6% | 3,853 | -0.3% | 0.36% | -6.0% |
| UFS | Sell | DOMTAR CORP | $587,000 | +9.7% | 15,895 | -5.9% | 0.32% | +2.5% |
| CMI | Sell | CUMMINS INC | $586,000 | +10.2% | 2,263 | -3.3% | 0.32% | +2.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $549,000 | -4.5% | 1,160 | -2.6% | 0.30% | -10.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $527,000 | +13.6% | 1,672 | -1.9% | 0.29% | +5.8% |
| HELE | Sell | HELEN OF TROY LTD | $511,000 | -11.0% | 2,425 | -6.2% | 0.28% | -16.8% |
| ETN | Sell | EATON CORP PLC | $445,000 | +11.2% | 3,220 | -3.3% | 0.25% | +3.8% |
| CERN | Sell | CERNER CORP | $433,000 | -20.3% | 6,020 | -13.0% | 0.24% | -25.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $427,000 | +14.5% | 6,695 | -6.0% | 0.24% | +6.8% |
| KSS | Sell | KOHLS CORP | $402,000 | +40.1% | 6,740 | -4.6% | 0.22% | +30.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $372,000 | +24.8% | 6,229 | -2.6% | 0.21% | +17.0% |
| ACM | Sell | AECOM | $356,000 | +24.0% | 5,560 | -3.6% | 0.20% | +15.9% |
| AFL | Sell | AFLAC INC | $347,000 | +11.2% | 6,775 | -3.5% | 0.19% | +3.8% |
| KMT | Sell | KENNAMETAL INC | $337,000 | +3.7% | 8,430 | -6.0% | 0.19% | -3.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $325,000 | +1.2% | 9,235 | -10.5% | 0.18% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $312,000 | +3.0% | 1,720 | -15.5% | 0.17% | -3.4% |
| DFS | Sell | DISCOVER FINL SVCS | $312,000 | -10.6% | 3,285 | -14.9% | 0.17% | -16.4% |
| PNR | Sell | PENTAIR PLC | $303,000 | +12.6% | 4,865 | -4.0% | 0.17% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $293,000 | +2.4% | 22,314 | -15.9% | 0.16% | -4.1% |
| MS | Sell | MORGAN STANLEY | $276,000 | +12.7% | 3,560 | -0.6% | 0.15% | +5.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $274,000 | +7.9% | 5,676 | -10.3% | 0.15% | +1.3% |
| OMC | Sell | OMNICOM GROUP INC | $273,000 | +11.9% | 3,687 | -5.6% | 0.15% | +4.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $259,000 | +2.8% | 1,286 | -18.9% | 0.14% | -4.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $253,000 | -4.5% | 2,640 | -14.6% | 0.14% | -10.8% |
| HBI | Sell | HANESBRANDS INC | $251,000 | -30.3% | 12,780 | -48.2% | 0.14% | -34.7% |
| IR | Sell | INGERSOLL RAND INC | $248,000 | +6.0% | 5,038 | -1.7% | 0.14% | -1.4% |
| PSX | Sell | PHILLIPS 66 | $243,000 | +8.5% | 2,982 | -6.9% | 0.13% | +0.8% |
| CPRT | Sell | COPART INC | $234,000 | -18.2% | 2,150 | -4.4% | 0.13% | -23.7% |
| AMZN | Sell | AMAZON COM INC | $213,000 | -31.9% | 69 | -28.1% | 0.12% | -36.2% |
| CAG | Sell | CONAGRA BRANDS INC | $214,000 | +1.9% | 5,697 | -1.6% | 0.12% | -4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $191,000 | +3.8% | 2,928 | -15.6% | 0.11% | -2.8% |
| ITT | Sell | ITT INC | $188,000 | +0.5% | 2,073 | -14.8% | 0.10% | -6.3% |
| KHC | Sell | KRAFT HEINZ CO | $184,000 | +14.3% | 4,610 | -0.8% | 0.10% | +7.4% |
| WRK | Sell | WESTROCK CO | $181,000 | -12.1% | 3,481 | -26.3% | 0.10% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $176,000 | +35.4% | 3,156 | -0.3% | 0.10% | +26.0% |
| GILD | Sell | GILEAD SCIENCES INC | $174,000 | -10.3% | 2,695 | -19.1% | 0.10% | -16.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $171,000 | -3.4% | 2,211 | -1.8% | 0.10% | -9.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $154,000 | +4.1% | 5,790 | -15.0% | 0.08% | -3.4% |
| SRCL | Sell | STERICYCLE INC | $146,000 | -17.5% | 2,160 | -15.6% | 0.08% | -22.9% |
| NWL | Sell | NEWELL BRANDS INC | $142,000 | -18.4% | 5,285 | -35.7% | 0.08% | -23.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $114,000 | 0.0% | 468 | -4.1% | 0.06% | -6.0% |
| TSN | Sell | TYSON FOODS INCcl a | $102,000 | -5.6% | 1,373 | -18.2% | 0.06% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $100,000 | -15.3% | 284 | -9.6% | 0.06% | -21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $96,000 | -17.9% | 635 | -24.0% | 0.05% | -23.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $91,000 | +16.7% | 3,255 | -3.0% | 0.05% | +8.7% |
| VMI | Sell | VALMONT INDS INC | $88,000 | -78.8% | 370 | -84.4% | 0.05% | -80.1% |
| EFX | Sell | EQUIFAX INC | $88,000 | -8.3% | 485 | -3.0% | 0.05% | -14.0% |
| SNY | Sell | SANOFIsponsored adr | $88,000 | -10.2% | 1,775 | -12.3% | 0.05% | -15.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $85,000 | -1.2% | 2,020 | -11.4% | 0.05% | -7.8% |
| CPB | Sell | CAMPBELL SOUP CO | $79,000 | -38.8% | 1,580 | -40.8% | 0.04% | -42.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $76,000 | -14.6% | 1,107 | -16.1% | 0.04% | -20.8% |
| MOS | Sell | MOSAIC CO NEW | $67,000 | -17.3% | 2,110 | -39.9% | 0.04% | -22.9% |
| VTRS | Sell | VIATRIS INC | $64,000 | -42.9% | 4,565 | -23.7% | 0.04% | -47.0% |
| UL | Sell | UNILEVER PLCspon adr new | $62,000 | -23.5% | 1,114 | -16.8% | 0.03% | -29.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $58,000 | -39.6% | 747 | -44.5% | 0.03% | -43.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $55,000 | -6.8% | 700 | -12.5% | 0.03% | -14.3% |
| KAI | Sell | KADANT INC | $46,000 | -88.6% | 250 | -91.2% | 0.02% | -89.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $46,000 | -42.5% | 275 | -47.6% | 0.02% | -46.8% |
| SON | Sell | SONOCO PRODS CO | $44,000 | -94.0% | 700 | -94.3% | 0.02% | -94.4% |
| MLHR | Sell | MILLER HERMAN INC | $40,000 | -20.0% | 965 | -34.1% | 0.02% | -26.7% |
| MUR | Sell | MURPHY OIL CORP | $35,000 | +34.6% | 2,125 | -2.3% | 0.02% | +26.7% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $20,000 | -28.6% | 750 | -40.0% | 0.01% | -35.3% |
| SCS | Sell | STEELCASE INCcl a | $19,000 | -44.1% | 1,300 | -48.0% | 0.01% | -45.0% |
| RUN | Sell | SUNRUN INC | $8,000 | -20.0% | 125 | -16.7% | 0.00% | -33.3% |
| TSLA | Sell | TESLA INC | $5,000 | -94.9% | 8 | -94.3% | 0.00% | -94.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -70.0% | 82 | -79.4% | 0.00% | -66.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,000 | -50.0% | 200 | -60.0% | 0.00% | -60.0% |
| VREX | Sell | VAREX IMAGING CORP | $4,000 | -55.6% | 200 | -61.8% | 0.00% | -60.0% |
| CTVA | Sell | CORTEVA INC | $2,000 | -60.0% | 42 | -64.7% | 0.00% | -66.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 16 | -50.0% | 0.00% | -100.0% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -253 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -150 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -253 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -250 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -450 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -2,436 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -1,030 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,040 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,979 | -100.0% | -0.19% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,450 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.