HoldingsChannel.com
Pflug Koory LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $10,483
     BRK.A2,200UNCH$7,004
     BRK.B16,320-387$3,479
APPLE INC 19,536 +6 $3,867
     AAPL19,536+6$3,867
HONEYWELL INTL INC 18,217 -100 $3,181
     HON18,217-100$3,181
ABM INDS INC 71,210 -705 $2,848
     ABM71,210-705$2,848
PROCTER AND GAMBLE CO 21,801 -1,147 $2,390
     PG21,801-1,147$2,390
MICROSOFT CORP 15,905 UNCH $2,131
     MSFT15,905UNCH$2,131
THERMO FISHER SCIENTIFIC INC 7,190 -1,100 $2,112
     TMO7,190-1,100$2,112
BOEING CO 5,368 -98 $1,954
     BA5,368-98$1,954
LOCKHEED MARTIN CORP 5,250 -100 $1,909
     LMT5,250-100$1,909
MERCK & CO INC 21,569 -100 $1,809
     MRK21,569-100$1,809
NORFOLK SOUTHERN CORP 8,915 UNCH $1,777
     NSC8,915UNCH$1,777
APPLIED MATLS INC 39,183 -350 $1,760
     AMAT39,183-350$1,760
UNION PACIFIC CORP 10,397 -135 $1,758
     UNP10,397-135$1,758
WELLS FARGO CO NEW 35,841 -200 $1,696
     WFC35,841-200$1,696
CSX CORP 21,635 -215 $1,674
     CSX21,635-215$1,674
ISHARES TR (TIP) 14,315 UNCH $1,653
     TIP14,315UNCH$1,653
CISCO SYS INC 30,133 -650 $1,649
     CSCO30,133-650$1,649
CITIGROUP INC 23,384 UNCH $1,638
     C23,384UNCH$1,638
CATERPILLAR INC DEL 11,157 -48 $1,521
     CAT11,157-48$1,521
PFIZER INC 35,093 -350 $1,520
     PFE35,093-350$1,520
JOHNSON & JOHNSON 10,185 -70 $1,419
     JNJ10,185-70$1,419
PERKINELMER INC 14,450 -100 $1,392
     PKI14,450-100$1,392
NORTHROP GRUMMAN CORP 4,203 UNCH $1,358
     NOC4,203UNCH$1,358
HOME DEPOT INC 6,480 UNCH $1,348
     HD6,480UNCH$1,348
INTEL CORP 28,167 -605 $1,348
     INTC28,167-605$1,348
MCKESSON CORP 9,927 +595 $1,334
     MCK9,927+595$1,334
PEPSICO INC 9,951 -25 $1,305
     PEP9,951-25$1,305
NUTRIEN LTD 24,355 -2,414 $1,302
     NTR24,355-2,414$1,302
INGERSOLL RAND PLC 10,015 -290 $1,269
     IR10,015-290$1,269
ABBOTT LABS 14,124 UNCH $1,188
     ABT14,124UNCH$1,188
STANDEX INTL CORP 16,152 UNCH $1,181
     SXI16,152UNCH$1,181
CVS HEALTH CORP 21,564 -185 $1,175
     CVS21,564-185$1,175
MEDTRONIC PLC 11,830 -100 $1,152
     MDT11,830-100$1,152
JPMORGAN CHASE & CO 10,090 UNCH $1,128
     JPM10,090UNCH$1,128
ALLSTATE CORP 10,610 -30 $1,079
     ALL10,610-30$1,079
PATTERSON COMPANIES INC 47,076 -1,010 $1,078
     PDCO47,076-1,010$1,078
GENERAL ELECTRIC CO 102,574 -4,345 $1,077
     GE102,574-4,345$1,077
CHEVRON CORP NEW 8,569 UNCH $1,066
     CVX8,569UNCH$1,066
TARGET CORP 12,149 -250 $1,052
     TGT12,149-250$1,052
VERIZON COMMUNICATIONS INC 17,833 -25 $1,019
     VZ17,833-25$1,019
ADVANCE AUTO PARTS INC 6,565 -100 $1,012
     AAP6,565-100$1,012
BRISTOL MYERS SQUIBB CO 22,265 +595 $1,010
     BMY22,265+595$1,010
TEXTRON INC 18,371 -245 $974
     TXT18,371-245$974
HANESBRANDS INC 55,931 -284 $963
     HBI55,931-284$963
ABBVIE INC 12,481 UNCH $908
     ABBV12,481UNCH$908
LOWES COS INC 9,000 -50 $908
     LOW9,000-50$908
US BANCORP DEL 16,535 UNCH $866
     USB16,535UNCH$866
AMERICAN EXPRESS CO 6,793 -100 $839
     AXP6,793-100$839
SONOCO PRODS CO 12,290 -100 $803
     SON12,290-100$803
VISA INC 4,605 -75 $799
     V4,605-75$799

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 06/30/2019: $130,555
At 03/31/2019: $127,801

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

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