HoldingsChannel.com
Pflug Koory LLC Top Holdings
As of  06/30/2022, below is a summary of the Pflug Koory LLC top holdings by largest position size, as per the latest 13f filing made by Pflug Koory LLC. In the Pflug Koory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Pflug Koory LLC in that top holding, then the share count change between reporting periods, and finally the Pflug Koory LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $12,902
     BRK.A1,900UNCH$7,770
     BRK.B18,796+815$5,132
APPLE INC 68,194 +403 $9,324
     AAPL68,194+403$9,324
INVESCO QQQ TR 22,774 +2,660 $6,383
     QQQ22,774+2,660$6,383
MICROSOFT CORP 15,814 +2,164 $4,062
     MSFT15,814+2,164$4,062
HONEYWELL INTL INC 17,849 +40 $3,102
     HON17,849+40$3,102
ABM INDS INC 70,575 +35 $3,064
     ABM70,575+35$3,064
PFIZER INC 55,445 +110 $2,907
     PFE55,445+110$2,907
THERMO FISHER SCIENTIFIC INC 5,165 +20 $2,806
     TMO5,165+20$2,806
MCKESSON CORP 8,541 -125 $2,786
     MCK8,541-125$2,786
JOHNSON & JOHNSON 15,682 +305 $2,784
     JNJ15,682+305$2,784
APPLIED MATLS INC 30,556 +354 $2,780
     AMAT30,556+354$2,780
VANGUARD INDEX FDS (VOO) 7,749 +2,140 $2,688
     VOO7,749+2,140$2,688
VERIZON COMMUNICATIONS INC 51,557 +12,594 $2,617
     VZ51,557+12,594$2,617
PROCTER AND GAMBLE CO 17,895 -94 $2,573
     PG17,895-94$2,573
CATERPILLAR INC 13,052 +542 $2,333
     CAT13,052+542$2,333
MERCK & CO INC 23,843 -48 $2,174
     MRK23,843-48$2,174
ABBVIE INC 13,641 -65 $2,089
     ABBV13,641-65$2,089
VISHAY INTERTECHNOLOGY INC 110,759 -45 $1,974
     VSH110,759-45$1,974
UNION PAC CORP 9,132 +199 $1,948
     UNP9,132+199$1,948
ISHARES TR (TIP) 17,061 UNCH $1,943
     TIP17,061UNCH$1,943
CVS HEALTH CORP 20,760 -275 $1,924
     CVS20,760-275$1,924
NORFOLK SOUTHN CORP 8,004 UNCH $1,819
     NSC8,004UNCH$1,819
CONSTELLATION BRANDS INC 7,739 -200 $1,804
     STZ7,739-200$1,804
CSX CORP 60,870 UNCH $1,769
     CSX60,870UNCH$1,769
TARGET CORP 12,402 +1,061 $1,752
     TGT12,402+1,061$1,752
CISCO SYS INC 40,757 +1,031 $1,738
     CSCO40,757+1,031$1,738
PEPSICO INC 9,989 UNCH $1,665
     PEP9,989UNCH$1,665
INTEL CORP 42,989 +8,052 $1,608
     INTC42,989+8,052$1,608
NORTHROP GRUMMAN CORP 3,332 UNCH $1,595
     NOC3,332UNCH$1,595
ABBOTT LABS 14,607 +1,445 $1,587
     ABT14,607+1,445$1,587
LOCKHEED MARTIN CORP 3,653 -30 $1,571
     LMT3,653-30$1,571
BRISTOL MYERS SQUIBB CO 20,072 -3,020 $1,546
     BMY20,072-3,020$1,546
VANGUARD ADMIRAL FDS INC (VOOV) 11,500 UNCH $1,528
     VOOV11,500UNCH$1,528
PERKINELMER INC 10,104 +596 $1,437
     PKI10,104+596$1,437
LOWES COS INC 7,998 -1 $1,397
     LOW7,998-1$1,397
HOME DEPOT INC 4,987 +57 $1,368
     HD4,987+57$1,368
STANDEX INTL CORP 14,835 +47 $1,258
     SXI14,835+47$1,258
US BANCORP DEL 27,118 +3,807 $1,248
     USB27,118+3,807$1,248
ALLSTATE CORP 9,682 +18 $1,227
     ALL9,682+18$1,227
CORNING INC 37,844 +1,376 $1,192
     GLW37,844+1,376$1,192
INGREDION INC 12,839 +95 $1,132
     INGR12,839+95$1,132
ORACLE CORP 16,160 +38 $1,129
     ORCL16,160+38$1,129
PARKER HANNIFIN CORP 4,547 +1,664 $1,119
     PH4,547+1,664$1,119
CHEVRON CORP NEW 7,585 UNCH $1,098
     CVX7,585UNCH$1,098
CITIGROUP INC 23,384 UNCH $1,075
     C23,384UNCH$1,075
ARCHER DANIELS MIDLAND CO 13,640 UNCH $1,058
     ADM13,640UNCH$1,058
TRANE TECHNOLOGIES PLC 8,090 -50 $1,051
     TT8,090-50$1,051
MEDTRONIC PLC 11,410 +759 $1,024
     MDT11,410+759$1,024
ALPHABET INC 465 +30 $1,013
     GOOGL465+30$1,013
ISHARES TR (IJH) 4,441 UNCH $1,005
     IJH4,441UNCH$1,005

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 06/30/2022: $173,296
At 03/31/2022: $198,495

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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