$198 Million is the total value of Pflug Koory, LLC's 471 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $5,106,000 | +22.4% | 32,451 | +0.2% | 2.58% | +12.9% |
| PFE | Buy | PFIZER INC | $3,298,000 | +38.6% | 55,848 | +1.0% | 1.66% | +27.9% |
| ABM | Buy | ABM INDS INC | $2,850,000 | -7.3% | 69,776 | +2.1% | 1.44% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,667,000 | +6.6% | 15,589 | +0.6% | 1.34% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $2,493,000 | +16.7% | 39,335 | +0.2% | 1.26% | +7.7% |
| CAT | Buy | CATERPILLAR INC | $2,308,000 | +9.4% | 11,166 | +1.6% | 1.16% | +1.0% |
| ABBV | Buy | ABBVIE INC | $1,883,000 | +26.7% | 13,906 | +1.0% | 0.95% | +16.9% |
| MRK | Buy | MERCK & CO INC | $1,813,000 | +4.4% | 23,662 | +2.4% | 0.92% | -3.6% |
| PEP | Buy | PEPSICO INC | $1,667,000 | +16.4% | 9,594 | +0.8% | 0.84% | +7.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,468,000 | +5.4% | 23,540 | +0.0% | 0.74% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $1,410,000 | -6.2% | 9,105 | +2.4% | 0.71% | -13.5% |
| GLW | Buy | CORNING INC | $1,346,000 | +6.0% | 36,141 | +3.9% | 0.68% | -2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,296,000 | +9.5% | 3,347 | +1.8% | 0.65% | +1.1% |
| ALL | Buy | ALLSTATE CORP | $1,138,000 | -4.6% | 9,669 | +3.2% | 0.57% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,066,000 | +9.9% | 368 | +1.4% | 0.54% | +1.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,035,000 | +24.1% | 5,849 | +1.3% | 0.52% | +14.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $924,000 | +14.9% | 17,718 | +3.7% | 0.47% | +5.9% |
| MMM | Buy | 3M CO | $880,000 | +6.4% | 4,952 | +5.0% | 0.44% | -1.8% |
| INGR | Buy | INGREDION INC | $832,000 | +9.3% | 8,609 | +0.8% | 0.42% | +1.0% |
| WMT | Buy | WALMART INC | $806,000 | +7.9% | 5,570 | +3.9% | 0.41% | -0.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $686,000 | +11.5% | 14,387 | +3.5% | 0.35% | +3.0% |
| AMGN | Buy | AMGEN INC | $637,000 | +42.5% | 2,831 | +34.7% | 0.32% | +31.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $634,000 | +1.8% | 2,975 | +5.2% | 0.32% | -6.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $626,000 | -16.2% | 14,610 | +0.6% | 0.32% | -22.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $512,000 | -10.3% | 5,745 | +0.3% | 0.26% | -17.3% |
| TSN | Buy | TYSON FOODS INCcl a | $447,000 | +18.9% | 5,131 | +7.7% | 0.22% | +9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $431,000 | +9.4% | 149 | +0.7% | 0.22% | +0.9% |
| KEY | Buy | KEYCORP | $414,000 | +15.3% | 17,896 | +7.7% | 0.21% | +6.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $412,000 | +128.9% | 1,876 | +89.3% | 0.21% | +112.2% |
| MO | Buy | ALTRIA GROUP INC | $393,000 | +29.3% | 8,298 | +24.3% | 0.20% | +19.3% |
| FB | Buy | META PLATFORMS INCcl a | $366,000 | +6.4% | 1,088 | +7.2% | 0.18% | -1.6% |
| FDX | Buy | FEDEX CORP | $309,000 | +29.3% | 1,193 | +9.7% | 0.16% | +19.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $298,000 | +20.2% | 2,619 | +9.9% | 0.15% | +10.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $289,000 | -1.7% | 1,863 | +4.4% | 0.15% | -9.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $279,000 | -0.4% | 9,434 | +2.7% | 0.14% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $267,000 | +12.7% | 80 | +11.1% | 0.14% | +3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $247,000 | +16.0% | 2,937 | +0.3% | 0.12% | +7.8% |
| FLO | Buy | FLOWERS FOODS INC | $245,000 | +29.6% | 8,917 | +11.5% | 0.12% | +20.4% |
| PSX | Buy | PHILLIPS 66 | $221,000 | +3.8% | 3,044 | +0.0% | 0.11% | -4.3% |
| DLTR | Buy | DOLLAR TREE INC | $175,000 | +76.8% | 1,247 | +20.3% | 0.09% | +63.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $171,000 | +33.6% | 301 | +6.0% | 0.09% | +22.9% |
| WRK | Buy | WESTROCK CO | $161,000 | -6.9% | 3,619 | +4.0% | 0.08% | -14.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $158,000 | +21.5% | 1,008 | +17.6% | 0.08% | +12.7% |
| NVDA | New | NVIDIA CORPORATION | $147,000 | – | 500 | +100.0% | 0.07% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $114,000 | +26.7% | 1,594 | +18.6% | 0.06% | +18.4% |
| YUM | Buy | YUM BRANDS INC | $98,000 | +14.0% | 703 | +0.1% | 0.05% | +4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $92,000 | +22.7% | 643 | +13.0% | 0.05% | +12.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $92,000 | +666.7% | 5,954 | +684.5% | 0.05% | +557.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $75,000 | +27.1% | 1,927 | +25.9% | 0.04% | +18.8% |
| WYNN | New | WYNN RESORTS LTD | $71,000 | – | 837 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $69,000 | +6.2% | 725 | +5.1% | 0.04% | -2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $59,000 | +13.5% | 512 | +0.4% | 0.03% | +7.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $60,000 | +1.7% | 1,531 | +1.1% | 0.03% | -6.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $55,000 | +57.1% | 1,027 | +51.0% | 0.03% | +47.4% |
| TDOC | Buy | TELADOC HEALTH INC | $54,000 | +200.0% | 593 | +317.6% | 0.03% | +170.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $48,000 | 0.0% | 1,841 | +1.0% | 0.02% | -7.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $41,000 | +51.9% | 678 | +41.8% | 0.02% | +40.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $31,000 | – | 600 | +100.0% | 0.02% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $24,000 | +50.0% | 377 | +49.6% | 0.01% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $23,000 | +15.0% | 264 | +100.0% | 0.01% | +9.1% |
| BIIB | Buy | BIOGEN INC | $20,000 | +25.0% | 85 | +49.1% | 0.01% | +11.1% |
| CP | New | CANADIAN PAC RY LTD | $15,000 | – | 215 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | 0.0% | 246 | +5.6% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $10,000 | +66.7% | 9 | +12.5% | 0.01% | +66.7% |
| LOGI | New | LOGITECH INTL S A | $10,000 | – | 118 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $7,000 | 0.0% | 245 | +11.4% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $4,000 | – | 214 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $2,000 | +100.0% | 7 | +133.3% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | THE VALENS COMPANY INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $0 | – | 20 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 5 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.