Pflug Koory, LLC - Q3 2023 holdings

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$173 Million is the total value of Pflug Koory, LLC's 402 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$10,098,063
+2.6%
1,9000.0%5.84%
+16.5%
TMO  THERMO FISHER SCIENTIFIC INC$2,553,628
-3.0%
5,0450.0%1.48%
+10.1%
TIP  ISHARES TRtips bd etf$1,769,567
-3.6%
17,0610.0%1.02%
+9.4%
ORCL  ORACLE CORP$1,687,306
-11.1%
15,9300.0%0.98%
+0.9%
TT  TRANE TECHNOLOGIES PLC$1,556,726
+6.1%
7,6720.0%0.90%
+20.3%
INTC  INTEL CORP$1,512,546
+6.3%
42,5470.0%0.88%
+20.7%
NSC  NORFOLK SOUTHN CORP$1,513,210
-13.2%
7,6840.0%0.88%
-1.5%
LOW  LOWES COS INC$1,486,264
-7.9%
7,1510.0%0.86%
+4.5%
LMT  LOCKHEED MARTIN CORP$1,371,243
-11.2%
3,3530.0%0.79%
+0.9%
TXT  TEXTRON INC$1,184,681
+15.5%
15,1610.0%0.68%
+31.2%
BMY  BRISTOL-MYERS SQUIBB CO$1,147,393
-9.2%
19,7690.0%0.66%
+3.0%
FISV  FISERV INC$1,125,646
-10.5%
9,9650.0%0.65%
+1.7%
JOE  ST JOE CO$1,124,305
+12.4%
20,6940.0%0.65%
+27.5%
ALL  ALLSTATE CORP$1,047,254
+2.2%
9,4000.0%0.61%
+16.1%
SPGI  S&P GLOBAL INC$974,914
-8.9%
2,6680.0%0.56%
+3.5%
ADM  ARCHER DANIELS MIDLAND CO$954,850
-0.2%
12,6600.0%0.55%
+13.3%
REGN  REGENERON PHARMACEUTICALS$903,610
+14.5%
1,0980.0%0.52%
+29.9%
C  CITIGROUP INC$817,829
-10.7%
19,8840.0%0.47%
+1.5%
NTR  NUTRIEN LTD$739,452
+4.6%
11,9730.0%0.43%
+18.9%
DLR  DIGITAL RLTY TR INC$727,814
+6.3%
6,0140.0%0.42%
+20.6%
BA  BOEING CO$671,072
-9.2%
3,5010.0%0.39%
+2.9%
NXPI  NXP SEMICONDUCTORS N V$636,145
-2.3%
3,1820.0%0.37%
+10.8%
WERN  WERNER ENTERPRISES INC$530,772
-11.8%
13,6270.0%0.31%0.0%
TXN  TEXAS INSTRS INC$488,161
-11.7%
3,0700.0%0.28%0.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$476,231
-5.3%
37,6170.0%0.28%
+7.4%
MDLZ  MONDELEZ INTL INCcl a$431,390
-4.9%
6,2160.0%0.25%
+7.8%
LUV  SOUTHWEST AIRLS CO$421,669
-25.2%
15,5770.0%0.24%
-15.0%
CAH  CARDINAL HEALTH INC$411,961
-8.2%
4,7450.0%0.24%
+3.9%
CHRW  C H ROBINSON WORLDWIDE INC$387,240
-8.7%
4,4960.0%0.22%
+3.7%
DE  DEERE & CO$384,550
-6.9%
1,0190.0%0.22%
+5.7%
ACM  AECOM$378,247
-1.9%
4,5550.0%0.22%
+11.2%
SEE  SEALED AIR CORP NEW$375,097
-17.8%
11,4150.0%0.22%
-6.9%
FAST  FASTENAL CO$373,738
-7.4%
6,8400.0%0.22%
+4.9%
VLUE  ISHARES TRmsci usa value$368,777
-3.3%
4,0650.0%0.21%
+9.8%
EPD  ENTERPRISE PRODS PARTNERS L$350,227
+3.9%
12,7960.0%0.20%
+18.0%
PSX  PHILLIPS 66$322,880
+26.0%
2,6870.0%0.19%
+42.7%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$315,909
-3.4%
6,2430.0%0.18%
+9.6%
WRK  WESTROCK CO$314,288
+23.2%
8,7790.0%0.18%
+40.0%
SPY  SPDR S&P 500 ETF TRtr unit$296,244
-3.6%
6930.0%0.17%
+8.9%
IWM  ISHARES TRrussell 2000 etf$294,272
-5.6%
1,6650.0%0.17%
+6.9%
CL  COLGATE PALMOLIVE CO$293,684
-7.7%
4,1300.0%0.17%
+4.9%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$287,209
-2.8%
11,9970.0%0.17%
+9.9%
IR  INGERSOLL RAND INC$283,235
-2.5%
4,4450.0%0.16%
+10.8%
DVY  ISHARES TRselect divid etf$281,048
-5.0%
2,6110.0%0.16%
+7.9%
BDX  BECTON DICKINSON & CO$263,959
-2.1%
1,0210.0%0.15%
+11.7%
EIM  EATON VANCE MUN BD FD$253,792
-9.9%
28,3250.0%0.15%
+2.1%
SYK  STRYKER CORPORATION$252,775
-10.4%
9250.0%0.15%
+1.4%
ABC  CENCORA INC$223,163
-6.5%
1,2400.0%0.13%
+5.7%
BAC  BANK AMERICA CORP$220,683
-4.6%
8,0600.0%0.13%
+8.5%
DUK  DUKE ENERGY CORP NEW$219,414
-1.6%
2,4860.0%0.13%
+11.4%
HBAN  HUNTINGTON BANCSHARES INC$218,296
-3.5%
20,9900.0%0.13%
+9.6%
DHR  DANAHER CORPORATION$215,847
+3.4%
8700.0%0.12%
+17.9%
MAS  MASCO CORP$213,800
-6.8%
4,0000.0%0.12%
+6.0%
 LINDE PLC$214,101
-2.3%
5750.0%0.12%
+10.7%
VRSN  VERISIGN INC$202,530
-10.4%
1,0000.0%0.12%
+1.7%
CMCSA  COMCAST CORP NEWcl a$191,061
+6.7%
4,3090.0%0.11%
+20.9%
ADBE  ADOBE INC$190,703
+4.3%
3740.0%0.11%
+18.3%
WM  WASTE MGMT INC DEL$183,995
-12.1%
1,2070.0%0.11%
-0.9%
APOG  APOGEE ENTERPRISES INC$181,023
-0.8%
3,8450.0%0.10%
+12.9%
WELL  WELLTOWER INC$181,453
+1.3%
2,2150.0%0.10%
+15.4%
GM  GENERAL MTRS CO$166,894
-14.5%
5,0620.0%0.10%
-2.0%
IWB  ISHARES TRrus 1000 etf$163,967
-3.6%
6980.0%0.10%
+9.2%
COST  COSTCO WHSL CORP NEW$164,403
+4.9%
2910.0%0.10%
+18.8%
LLY  ELI LILLY & CO$158,990
+14.5%
2960.0%0.09%
+29.6%
LW  LAMB WESTON HLDGS INC$157,182
-19.6%
1,7000.0%0.09%
-9.0%
NTRS  NORTHERN TR CORP$156,330
-6.3%
2,2500.0%0.09%
+5.9%
HMC  HONDA MOTOR LTD$153,062
+11.0%
4,5500.0%0.09%
+27.1%
GILD  GILEAD SCIENCES INC$151,754
-2.8%
2,0250.0%0.09%
+10.0%
FLO  FLOWERS FOODS INC$151,578
-10.9%
6,8340.0%0.09%
+1.1%
IBM  INTERNATIONAL BUSINESS MACHS$150,682
+4.8%
1,0740.0%0.09%
+19.2%
WYNN  WYNN RESORTS LTD$146,285
-12.5%
1,5830.0%0.08%0.0%
GPC  GENUINE PARTS CO$144,380
-14.7%
1,0000.0%0.08%
-3.5%
TSCO  TRACTOR SUPPLY CO$142,135
-8.2%
7000.0%0.08%
+3.8%
NVDA  NVIDIA CORPORATION$141,372
+2.8%
3250.0%0.08%
+17.1%
HELE  HELEN OF TROY LTD$139,289
+7.9%
1,1950.0%0.08%
+22.7%
DAL  DELTA AIR LINES INC DEL$136,937
-22.2%
3,7010.0%0.08%
-12.2%
TM  TOYOTA MOTOR CORPads$134,813
+11.8%
7500.0%0.08%
+27.9%
EMB  ISHARES TRjpmorgan usd emg$130,052
-4.6%
1,5760.0%0.08%
+8.7%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$128,863
-4.7%
1,9040.0%0.08%
+8.7%
MCD  MCDONALDS CORP$125,397
-11.7%
4760.0%0.07%
+1.4%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$120,961
-2.3%
1,5480.0%0.07%
+11.1%
IWV  ISHARES TRrussell 3000 etf$102,190
-3.7%
4170.0%0.06%
+9.3%
SCHK  SCHWAB STRATEGIC TR1000 index etf$99,863
-3.5%
2,4180.0%0.06%
+9.4%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$99,336
-3.0%
1,3660.0%0.06%
+9.6%
BG  BUNGE LIMITED$94,719
+14.7%
8750.0%0.06%
+31.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$89,723
+19.7%
2040.0%0.05%
+36.8%
VMI  VALMONT INDS INC$88,785
-17.5%
3700.0%0.05%
-7.3%
ECL  ECOLAB INC$84,700
-9.3%
5000.0%0.05%
+2.1%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$83,357
-5.4%
2,0120.0%0.05%
+6.7%
PAG  PENSKE AUTOMOTIVE GRP INC$81,859
+0.3%
4900.0%0.05%
+11.9%
MUR  MURPHY OIL CORP$81,630
+18.4%
1,8000.0%0.05%
+34.3%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$78,637
-2.5%
1,4220.0%0.04%
+9.8%
KEX  KIRBY CORP$76,176
+7.6%
9200.0%0.04%
+22.2%
PM  PHILIP MORRIS INTL INC$67,121
-5.2%
7250.0%0.04%
+8.3%
ADP  AUTOMATIC DATA PROCESSING IN$64,235
+9.5%
2670.0%0.04%
+23.3%
DJD  INVESCO EXCHANGE TRADED FD Tdj indl avg dv$60,034
-3.1%
1,4520.0%0.04%
+9.4%
YUM  YUM BRANDS INC$59,971
-9.8%
4800.0%0.04%
+2.9%
VHT  VANGUARD WORLD FDShealth car etf$60,421
-4.0%
2570.0%0.04%
+9.4%
OKE  ONEOK INC NEW$59,307
+2.8%
9350.0%0.03%
+17.2%
DOV  DOVER CORP$57,199
-5.5%
4100.0%0.03%
+6.5%
KAI  KADANT INC$56,388
+1.6%
2500.0%0.03%
+17.9%
WEN  WENDYS CO$57,250
-6.2%
2,8050.0%0.03%
+6.5%
NVS  NOVARTIS AGsponsored adr$56,023
+0.9%
5500.0%0.03%
+14.3%
MOS  MOSAIC CO NEW$52,866
+1.7%
1,4850.0%0.03%
+19.2%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$51,890
-3.9%
8050.0%0.03%
+7.1%
QSR  RESTAURANT BRANDS INTL INC$47,700
-14.1%
7160.0%0.03%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$46,804
-3.7%
9270.0%0.03%
+8.0%
SNY  SANOFIsponsored adr$46,935
-0.5%
8750.0%0.03%
+12.5%
VFH  VANGUARD WORLD FDSfinancials etf$46,987
-1.1%
5850.0%0.03%
+12.5%
MKC  MCCORMICK & CO INC$45,384
-13.3%
6000.0%0.03%
-3.7%
WY  WEYERHAEUSER CO MTN BE$43,169
-8.5%
1,4080.0%0.02%
+4.2%
HRL  HORMEL FOODS CORP$42,594
-5.4%
1,1200.0%0.02%
+8.7%
ITOT  ISHARES TRcore s&p ttl stk$41,255
-3.7%
4380.0%0.02%
+9.1%
EBAY  EBAY INC.$41,753
-1.3%
9470.0%0.02%
+9.1%
CCI  CROWN CASTLE INC$39,297
-19.2%
4270.0%0.02%
-8.0%
TFX  TELEFLEX INCORPORATED$39,282
-18.8%
2000.0%0.02%
-8.0%
SON  SONOCO PRODS CO$37,991
-7.9%
6990.0%0.02%
+4.8%
NEM  NEWMONT CORP$36,950
-13.4%
1,0000.0%0.02%
-4.5%
BK  BANK NEW YORK MELLON CORP$36,253
-4.2%
8500.0%0.02%
+10.5%
ETR  ENTERGY CORP NEW$35,150
-5.0%
3800.0%0.02%
+5.3%
PXD  PIONEER NAT RES CO$34,433
+10.8%
1500.0%0.02%
+25.0%
 SHELL PLCspon ads$31,546
+6.6%
4900.0%0.02%
+20.0%
NKE  NIKE INCcl b$31,841
-13.4%
3330.0%0.02%
-5.3%
AWR  AMER STATES WTR CO$31,472
-9.6%
4000.0%0.02%0.0%
CRM  SALESFORCE INC$29,403
-4.0%
1450.0%0.02%
+6.2%
ADI  ANALOG DEVICES INC$29,415
-10.1%
1680.0%0.02%0.0%
IJR  ISHARES TRcore s&p scp etf$29,714
-5.3%
3150.0%0.02%
+6.2%
AVGO  BROADCOM INC$29,070
-4.2%
350.0%0.02%
+13.3%
STT  STATE STR CORP$27,119
-8.5%
4050.0%0.02%
+6.7%
PDM  PIEDMONT OFFICE REALTY TR IN$26,279
-22.7%
4,6760.0%0.02%
-11.8%
UNH  UNITEDHEALTH GROUP INC$26,218
+4.9%
520.0%0.02%
+15.4%
DCI  DONALDSON INC$25,943
-4.6%
4350.0%0.02%
+7.1%
INTU  INTUIT$25,547
+11.5%
500.0%0.02%
+25.0%
SMG  SCOTTS MIRACLE-GRO COcl a$24,548
-17.6%
4750.0%0.01%
-6.7%
HUM  HUMANA INC$24,326
+8.8%
500.0%0.01%
+27.3%
FNF  FIDELITY NATIONAL FINANCIAL$24,780
+14.7%
6000.0%0.01%
+27.3%
MOAT  VANECK ETF TRUSTmrngstr wde moat$23,435
-4.9%
3090.0%0.01%
+7.7%
BOH  BANK HAWAII CORP$23,553
+20.5%
4740.0%0.01%
+40.0%
VLO  VALERO ENERGY CORP$24,738
+20.8%
1750.0%0.01%
+40.0%
IVV  ISHARES TRcore s&p500 etf$22,760
-3.7%
530.0%0.01%
+8.3%
TEL  TE CONNECTIVITY LTD$22,235
-11.9%
1800.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$22,107
-2.6%
660.0%0.01%
+8.3%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$21,551
-0.4%
4500.0%0.01%
+9.1%
KDP  KEURIG DR PEPPER INC$19,984
+1.0%
6330.0%0.01%
+20.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$20,540
-5.0%
2850.0%0.01%
+9.1%
LQD  ISHARES TRiboxx inv cp etf$20,302
-5.7%
1990.0%0.01%
+9.1%
SDY  SPDR SER TRs&p divid etf$21,277
-6.2%
1850.0%0.01%0.0%
CPB  CAMPBELL SOUP CO$18,486
-10.1%
4500.0%0.01%
+10.0%
GIS  GENERAL MLS INC$18,493
-16.6%
2890.0%0.01%0.0%
PRU  PRUDENTIAL FINL INC$17,198
+7.6%
1810.0%0.01%
+25.0%
UL  UNILEVER PLCspon adr new$17,982
-5.2%
3640.0%0.01%0.0%
ITA  ISHARES TRus aer def etf$16,955
-9.2%
1600.0%0.01%0.0%
PPG  PPG INDS INC$16,744
-12.5%
1290.0%0.01%0.0%
SNAP  SNAP INCcl a$16,929
-24.7%
1,9000.0%0.01%
-9.1%
ACN  ACCENTURE PLC IRELAND$16,891
-0.5%
550.0%0.01%
+11.1%
IGV  ISHARES TRexpanded tech$18,087
-1.3%
530.0%0.01%
+11.1%
CBRE  CBRE GROUP INCcl a$16,619
-8.5%
2250.0%0.01%
+11.1%
EFA  ISHARES TRmsci eafe etf$15,576
-4.9%
2260.0%0.01%
+12.5%
 GENERAL ELECTRIC CO$15,145
+0.6%
1370.0%0.01%
+12.5%
BCE  BCE INC$15,662
-16.2%
4100.0%0.01%
-10.0%
K  KELLANOVA$16,365
-11.7%
2750.0%0.01%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$13,029
-9.1%
7340.0%0.01%
+14.3%
HUBB  HUBBELL INC$14,103
-5.5%
450.0%0.01%0.0%
NFLX  NETFLIX INC$13,971
-14.3%
370.0%0.01%0.0%
DGX  QUEST DIAGNOSTICS INC$14,014
-13.3%
1150.0%0.01%0.0%
LULU  LULULEMON ATHLETICA INC$13,496
+1.9%
350.0%0.01%
+14.3%
CWB  SPDR SER TRbbg conv sec etf$13,696
-3.1%
2020.0%0.01%
+14.3%
WSTG  CLIMB GLOBAL SOLUTIONS INC$11,828
-10.1%
2750.0%0.01%0.0%
MMC  MARSH & MCLENNAN COS INC$11,608
+1.2%
610.0%0.01%
+16.7%
DGRO  ISHARES TRcore div grwth$12,680
-3.9%
2560.0%0.01%0.0%
INTF  ISHARES TRintl eqty factor$12,925
-3.6%
5000.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP INC$12,277
-2.5%
1000.0%0.01%
+16.7%
AGG  ISHARES TRcore us aggbd et$11,943
-4.0%
1270.0%0.01%
+16.7%
SYF  SYNCHRONY FINANCIAL$12,228
-9.9%
4000.0%0.01%0.0%
 CANADIAN PACIFIC KANSAS CITY$12,278
-7.9%
1650.0%0.01%0.0%
ZTS  ZOETIS INCcl a$12,701
+1.0%
730.0%0.01%
+16.7%
AVY  AVERY DENNISON CORP$11,691
+6.3%
640.0%0.01%
+16.7%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$11,194
-2.8%
2000.0%0.01%0.0%
NDSN  NORDSON CORP$10,266
-10.1%
460.0%0.01%0.0%
COO  COOPER COS INC$10,494
-17.1%
330.0%0.01%0.0%
SO  SOUTHERN CO$10,679
-7.9%
1650.0%0.01%0.0%
 GE HEALTHCARE TECHNOLOGIES I$10,138
-16.2%
1490.0%0.01%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$9,626
-3.1%
2470.0%0.01%
+20.0%
ON  ON SEMICONDUCTOR CORP$7,901
-1.7%
850.0%0.01%
+25.0%
LECO  LINCOLN ELEC HLDGS INC$8,181
-8.5%
450.0%0.01%0.0%
PGR  PROGRESSIVE CORP$8,358
+5.2%
600.0%0.01%
+25.0%
CABO  CABLE ONE INC$9,235
-6.3%
150.0%0.01%0.0%
IYC  ISHARES TRus consum discre$9,105
-5.9%
1360.0%0.01%0.0%
GAIN  GLADSTONE INVT CORP$8,600
-2.3%
6750.0%0.01%
+25.0%
EQIX  EQUINIX INC$8,715
-7.4%
120.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INC$9,061
-14.5%
310.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$7,226
+3.4%
4160.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$7,011
-14.0%
470.0%0.00%0.0%
KMT  KENNAMETAL INC$6,593
-12.4%
2650.0%0.00%0.0%
STIP  ISHARES TR0-5 yr tips etf$7,269
-0.7%
750.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A$6,186
-3.7%
400.0%0.00%
+33.3%
MLM  MARTIN MARIETTA MATLS INC$6,157
-11.1%
150.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$7,211
+5.3%
1190.0%0.00%
+33.3%
IVZ  INVESCO LTD$6,534
-13.6%
4500.0%0.00%0.0%
TSLA  TESLA INC$6,756
-4.4%
270.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$7,368
-0.1%
910.0%0.00%0.0%
F  FORD MTR CO DEL$6,210
-17.9%
5000.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$7,552
-26.6%
1090.0%0.00%
-20.0%
SBH  SALLY BEAUTY HLDGS INC$5,866
-32.1%
7000.0%0.00%
-25.0%
BSX  BOSTON SCIENTIFIC CORP$5,280
-2.4%
1000.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$4,780
-3.0%
580.0%0.00%0.0%
XPO  XPO INC$5,226
+26.5%
700.0%0.00%
+50.0%
EEM  ISHARES TRmsci emg mkt etf$4,554
-4.1%
1200.0%0.00%
+50.0%
IBND  SPDR SER TRbloomberg intl$4,422
-4.4%
1630.0%0.00%
+50.0%
TDOC  TELADOC HEALTH INC$4,610
-26.6%
2480.0%0.00%0.0%
 GSK PLCsponsored adr$5,075
+1.7%
1400.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$4,444
-37.7%
420.0%0.00%
-25.0%
CPK  CHESAPEAKE UTILS CORP$4,888
-17.8%
500.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$4,485
-5.1%
230.0%0.00%
+50.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$4,652
-9.5%
1000.0%0.00%0.0%
VTV  VANGUARD INDEX FDSvalue etf$5,804
-2.9%
420.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$4,354
-22.8%
760.0%0.00%0.0%
BRT  BRT APARTMENTS CORP$5,872
-12.8%
3400.0%0.00%0.0%
HYXU  ISHARES INCintl high yield$3,965
-2.0%
860.0%0.00%0.0%
EMHY  ISHARES INCjp mrgn em hi bd$3,642
-3.1%
1070.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$3,392
-15.2%
1600.0%0.00%0.0%
WIP  SPDR SER TRftse int gvt etf$3,969
-6.8%
1020.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$3,236
+0.3%
100.0%0.00%0.0%
 GXO LOGISTICS INCORPORATED$4,106
-6.6%
700.0%0.00%0.0%
SHV  ISHARES TRshort treas bd$3,8660.0%350.0%0.00%0.0%
OTTR  OTTER TAIL CORP$3,796
-3.9%
500.0%0.00%0.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$3,533
-0.5%
470.0%0.00%0.0%
IGLB  ISHARES TR10+ yr invst grd$3,158
-8.6%
670.0%0.00%0.0%
CI  THE CIGNA GROUP$4,291
+1.9%
150.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$3,813
-19.1%
840.0%0.00%0.0%
ACCO  ACCO BRANDS CORP$2,870
+10.2%
5000.0%0.00%
+100.0%
GXC  SPDR INDEX SHS FDSs&p china etf$1,431
-3.0%
200.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$2,123
-4.2%
860.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC$1,975
-45.1%
2450.0%0.00%
-50.0%
VIAC  PARAMOUNT GLOBAL$903
-18.9%
700.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,475
+4.1%
170.0%0.00%0.0%
HBI  HANESBRANDS INC$1,8100.0%3100.0%0.00%0.0%
PAVE  GLOBAL X FDSus infr dev etf$1,519
-3.4%
500.0%0.00%0.0%
VFC  V F CORP$1,325
-7.5%
750.0%0.00%0.0%
SQ  BLOCK INCcl a$2,523
-33.5%
570.0%0.00%
-50.0%
EPAC  ENERPAC TOOL GROUP CORP$2,5200.0%1250.0%0.00%0.0%
ACWX  ISHARES TRmsci acwi ex us$1,175
-4.5%
250.0%0.00%0.0%
 NIOCORP DEVS LTD$908
-27.8%
2500.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$1,328
-9.7%
170.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$2,128
+11.5%
600.0%0.00%0.0%
GPN  GLOBAL PMTS INC$1,154
+17.2%
100.0%0.00%0.0%
 KYNDRYL HLDGS INC$2,567
+13.7%
1700.0%0.00%0.0%
AA  ALCOA CORP$959
-14.4%
330.0%0.00%0.0%
JPS  NUVEEN PFD & INCOME SECS FD$413
-3.3%
670.0%0.00%–
DXC  DXC TECHNOLOGY CO$729
-22.0%
350.0%0.00%–
 EMBECTA CORP$587
-30.3%
390.0%0.00%–
NCR  NCR CORP NEW$512
+6.9%
190.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC$105
-37.1%
740.0%0.00%–
 SYLVAMO CORP$220
+8.9%
50.0%0.00%–
 HALEON PLCspon ads$833
-0.6%
1000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20236.4%
BERKSHIRE HATHAWAY INC DEL28Q3 20233.6%
HONEYWELL INTL INC28Q3 20232.4%
MICROSOFT CORP28Q3 20233.1%
APPLIED MATLS INC28Q3 20232.7%
ABM INDS INC28Q3 20232.2%
THERMO FISHER SCIENTIFIC INC28Q3 20231.9%
PROCTER & GAMBLE CO28Q3 20232.2%
CATERPILLAR INC DEL28Q3 20232.3%
JOHNSON & JOHNSON28Q3 20231.7%

View Pflug Koory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-11
13F-HR2023-10-30
13F-HR2023-07-21
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-11
13F-HR2022-08-01
13F-HR2022-04-14
13F-HR2022-01-20

View Pflug Koory, LLC's complete filings history.

All filings

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