HoldingsChannel.com
Pflug Koory LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $10,260
     BRK.A2,200UNCH$6,860
     BRK.B16,345+25$3,400
APPLE INC 19,536 UNCH $4,375
     AAPL19,536UNCH$4,375
HONEYWELL INTL INC 18,217 UNCH $3,082
     HON18,217UNCH$3,082
PROCTER & GAMBLE CO 21,932 +131 $2,728
     PG21,932+131$2,728
ABM INDS INC 71,160 -50 $2,585
     ABM71,160-50$2,585
MICROSOFT CORP 15,905 UNCH $2,211
     MSFT15,905UNCH$2,211
THERMO FISHER SCIENTIFIC INC 7,190 UNCH $2,094
     TMO7,190UNCH$2,094
LOCKHEED MARTIN CORP 5,283 +33 $2,061
     LMT5,283+33$2,061
BOEING CO 5,398 +30 $2,054
     BA5,398+30$2,054
APPLIED MATLS INC 39,183 UNCH $1,955
     AMAT39,183UNCH$1,955
MERCK & CO INC 21,645 +76 $1,822
     MRK21,645+76$1,822
WELLS FARGO CO NEW 35,791 -50 $1,805
     WFC35,791-50$1,805
UNION PACIFIC CORP 10,446 +49 $1,692
     UNP10,446+49$1,692
ISHARES TR (TIP) 14,315 UNCH $1,665
     TIP14,315UNCH$1,665
CITIGROUP INC 23,384 UNCH $1,615
     C23,384UNCH$1,615
NORFOLK SOUTHERN CORP 8,915 UNCH $1,602
     NSC8,915UNCH$1,602
NORTHROP GRUMMAN CORP 4,203 UNCH $1,575
     NOC4,203UNCH$1,575
CSX CORP 21,635 UNCH $1,499
     CSX21,635UNCH$1,499
CISCO SYS INC 30,133 UNCH $1,489
     CSCO30,133UNCH$1,489
HOME DEPOT INC 6,380 -100 $1,480
     HD6,380-100$1,480
INTEL CORP 28,402 +235 $1,464
     INTC28,402+235$1,464
JOHNSON & JOHNSON 11,065 +880 $1,432
     JNJ11,065+880$1,432
CATERPILLAR INC DEL 11,207 +50 $1,416
     CAT11,207+50$1,416
PEPSICO INC 9,963 +12 $1,366
     PEP9,963+12$1,366
CVS HEALTH CORP 21,564 UNCH $1,360
     CVS21,564UNCH$1,360
MCKESSON CORP 9,927 UNCH $1,357
     MCK9,927UNCH$1,357
TARGET CORP 12,149 UNCH $1,299
     TGT12,149UNCH$1,299
MEDTRONIC PLC 11,807 -23 $1,282
     MDT11,807-23$1,282
PFIZER INC 35,058 -35 $1,260
     PFE35,058-35$1,260
INGERSOLL RAND PLC 9,990 -25 $1,231
     IR9,990-25$1,231
PERKINELMER INC 14,400 -50 $1,226
     PKI14,400-50$1,226
JPMORGAN CHASE & CO 10,116 +26 $1,191
     JPM10,116+26$1,191
ABBOTT LABS 14,074 -50 $1,178
     ABT14,074-50$1,178
STANDEX INTL CORP 16,152 UNCH $1,178
     SXI16,152UNCH$1,178
BRISTOL MYERS SQUIBB CO 22,850 +585 $1,159
     BMY22,850+585$1,159
ALLSTATE CORP 10,560 -50 $1,148
     ALL10,560-50$1,148
ADVANCE AUTO PARTS INC 6,565 UNCH $1,086
     AAP6,565UNCH$1,086
VERIZON COMMUNICATIONS INC 17,803 -30 $1,075
     VZ17,803-30$1,075
CHEVRON CORP NEW 8,544 -25 $1,013
     CVX8,544-25$1,013
LOWES COS INC 9,000 UNCH $990
     LOW9,000UNCH$990
VISHAY INTERTECHNOLOGY INC 57,550 +19,360 $974
     VSH57,550+19,360$974
NUTRIEN LTD 19,418 -4,937 $969
     NTR19,418-4,937$969
ABBVIE INC 12,581 +100 $953
     ABBV12,581+100$953
US BANCORP DEL 16,535 UNCH $915
     USB16,535UNCH$915
TEXTRON INC 18,411 +40 $901
     TXT18,411+40$901
HANESBRANDS INC 55,706 -225 $853
     HBI55,706-225$853
PATTERSON COMPANIES INC 46,651 -425 $831
     PDCO46,651-425$831
AT&T INC 21,944 UNCH $830
     T21,944UNCH$830
CONSTELLATION BRANDS INC 3,925 UNCH $814
     STZ3,925UNCH$814
AMERICAN EXPRESS CO 6,793 UNCH $803
     AXP6,793UNCH$803

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 09/30/2019: $131,721
At 06/30/2019: $130,555

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 - 2019, 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.