HoldingsChannel.com
Pflug Koory LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $11,162
     BRK.A2,200UNCH$7,471
     BRK.B16,298-47$3,691
APPLE INC 19,659 +123 $5,773
     AAPL19,659+123$5,773
HONEYWELL INTL INC 18,017 -200 $3,189
     HON18,017-200$3,189
PROCTER & GAMBLE CO 21,882 -50 $2,733
     PG21,882-50$2,733
ABM INDS INC 70,260 -900 $2,650
     ABM70,260-900$2,650
MICROSOFT CORP 15,905 UNCH $2,508
     MSFT15,905UNCH$2,508
APPLIED MATLS INC 39,133 -50 $2,389
     AMAT39,133-50$2,389
THERMO FISHER SCIENTIFIC INC 7,078 -112 $2,299
     TMO7,078-112$2,299
BOEING CO 6,412 +1,014 $2,089
     BA6,412+1,014$2,089
LOCKHEED MARTIN CORP 5,200 -83 $2,025
     LMT5,200-83$2,025
MERCK & CO INC 21,465 -180 $1,952
     MRK21,465-180$1,952
WELLS FARGO CO NEW 35,591 -200 $1,915
     WFC35,591-200$1,915
UNION PACIFIC CORP 10,345 -101 $1,870
     UNP10,345-101$1,870
CITIGROUP INC 23,384 UNCH $1,868
     C23,384UNCH$1,868
NORFOLK SOUTHERN CORP 8,805 -110 $1,709
     NSC8,805-110$1,709
INTEL CORP 28,446 +44 $1,702
     INTC28,446+44$1,702
ISHARES TR (TIP) 14,315 UNCH $1,669
     TIP14,315UNCH$1,669
CATERPILLAR INC DEL 11,207 UNCH $1,655
     CAT11,207UNCH$1,655
JOHNSON & JOHNSON 11,090 +25 $1,618
     JNJ11,090+25$1,618
CVS HEALTH CORP 21,564 UNCH $1,602
     CVS21,564UNCH$1,602
CSX CORP 21,560 -75 $1,560
     CSX21,560-75$1,560
TARGET CORP 12,149 UNCH $1,558
     TGT12,149UNCH$1,558
CISCO SYS INC 30,783 +650 $1,476
     CSCO30,783+650$1,476
BRISTOL MYERS SQUIBB CO 22,584 -266 $1,450
     BMY22,584-266$1,450
NORTHROP GRUMMAN CORP 4,100 -103 $1,410
     NOC4,100-103$1,410
JPMORGAN CHASE & CO 10,090 -26 $1,407
     JPM10,090-26$1,407
HOME DEPOT INC 6,380 UNCH $1,393
     HD6,380UNCH$1,393
PERKINELMER INC 14,350 -50 $1,393
     PKI14,350-50$1,393
VISHAY INTERTECHNOLOGY INC 65,310 +7,760 $1,390
     VSH65,310+7,760$1,390
PFIZER INC 34,958 -100 $1,370
     PFE34,958-100$1,370
PEPSICO INC 9,963 UNCH $1,362
     PEP9,963UNCH$1,362
MCKESSON CORP 9,777 -150 $1,352
     MCK9,777-150$1,352
MEDTRONIC PLC 11,807 UNCH $1,340
     MDT11,807UNCH$1,340
INGERSOLL RAND PLC 9,790 -200 $1,301
     IR9,790-200$1,301
ABBOTT LABS 13,674 -400 $1,188
     ABT13,674-400$1,188
ALLSTATE CORP 10,510 -50 $1,182
     ALL10,510-50$1,182
VERIZON COMMUNICATIONS INC 17,794 -9 $1,093
     VZ17,794-9$1,093
ABBVIE INC 12,289 -292 $1,088
     ABBV12,289-292$1,088
LOWES COS INC 9,000 UNCH $1,078
     LOW9,000UNCH$1,078
STANDEX INTL CORP 13,551 -2,601 $1,075
     SXI13,551-2,601$1,075
ADVANCE AUTO PARTS INC 6,565 UNCH $1,051
     AAP6,565UNCH$1,051
US BANCORP DEL 16,535 UNCH $980
     USB16,535UNCH$980
CHEVRON CORP NEW 7,814 -730 $942
     CVX7,814-730$942
EMERSON ELEC CO 11,770 -50 $898
     EMR11,770-50$898
ARCHER DANIELS MIDLAND CO 18,711 -100 $867
     ADM18,711-100$867
VISA INC 4,605 UNCH $865
     V4,605UNCH$865
AT&T INC 21,794 -150 $852
     T21,794-150$852
NUTRIEN LTD 17,752 -1,666 $850
     NTR17,752-1,666$850
AMERICAN EXPRESS CO 6,753 -40 $841
     AXP6,753-40$841
PATTERSON COMPANIES INC 41,016 -5,635 $840
     PDCO41,016-5,635$840

See Full List: All Stocks Held By Pflug Koory LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pflug Koory LLC

Size ($ in 1000's)
At 12/31/2019: $141,467
At 09/30/2019: $131,721

Pflug Koory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pflug Koory LLC 13F filings. Link to 13F filings: SEC filings

Pflug Koory LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.