HoldingsChannel.com
Pflug Koory LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $9,190
     BRK.A2,200UNCH$5,984
     BRK.B17,537+1,239$3,206
APPLE INC 19,681 +22 $5,005
     AAPL19,681+22$5,005
HONEYWELL INTL INC 19,861 +1,844 $2,657
     HON19,861+1,844$2,657
MICROSOFT CORP 15,871 -34 $2,503
     MSFT15,871-34$2,503
PROCTER & GAMBLE CO 22,302 +420 $2,453
     PG22,302+420$2,453
THERMO FISHER SCIENTIFIC INC 7,078 UNCH $2,007
     TMO7,078UNCH$2,007
JOHNSON & JOHNSON 14,703 +3,613 $1,928
     JNJ14,703+3,613$1,928
ABM INDS INC 74,985 +4,725 $1,827
     ABM74,985+4,725$1,827
APPLIED MATLS INC 39,133 UNCH $1,793
     AMAT39,133UNCH$1,793
LOCKHEED MARTIN CORP 5,125 -75 $1,737
     LMT5,125-75$1,737
ISHARES TR (TIP) 14,315 UNCH $1,688
     TIP14,315UNCH$1,688
MERCK & CO. INC 21,290 -175 $1,638
     MRK21,290-175$1,638
INTEL CORP 28,148 -298 $1,523
     INTC28,148-298$1,523
CISCO SYS INC 37,658 +6,875 $1,480
     CSCO37,658+6,875$1,480
UNION PAC CORP 10,315 -30 $1,455
     UNP10,315-30$1,455
MCKESSON CORP 9,841 +64 $1,331
     MCK9,841+64$1,331
CATERPILLAR INC DEL 11,340 +133 $1,316
     CAT11,340+133$1,316
VISHAY INTERTECHNOLOGY INC 90,062 +24,752 $1,298
     VSH90,062+24,752$1,298
NORFOLK SOUTHERN CORP 8,805 UNCH $1,286
     NSC8,805UNCH$1,286
VERIZON COMMUNICATIONS INC 23,831 +6,037 $1,280
     VZ23,831+6,037$1,280
CVS HEALTH CORP 21,364 -200 $1,268
     CVS21,364-200$1,268
BRISTOL MYERS SQUIBB CO 22,634 +50 $1,262
     BMY22,634+50$1,262
NORTHROP GRUMMAN CORP 4,100 UNCH $1,240
     NOC4,100UNCH$1,240
CSX CORP 21,560 UNCH $1,235
     CSX21,560UNCH$1,235
PEPSICO INC 9,848 -115 $1,183
     PEP9,848-115$1,183
PFIZER INC 35,706 +748 $1,165
     PFE35,706+748$1,165
HOME DEPOT INC 6,185 -195 $1,155
     HD6,185-195$1,155
MEDTRONIC PLC 12,607 +800 $1,137
     MDT12,607+800$1,137
TARGET CORP 12,069 -80 $1,122
     TGT12,069-80$1,122
PERKINELMER INC 14,300 -50 $1,077
     PKI14,300-50$1,077
ABBOTT LABS 13,574 -100 $1,071
     ABT13,574-100$1,071
BOEING CO 7,044 +632 $1,051
     BA7,044+632$1,051
WELLS FARGO CO NEW 35,416 -175 $1,016
     WFC35,416-175$1,016
CITIGROUP INC 23,459 +75 $988
     C23,459+75$988
ALLSTATE CORP 10,445 -65 $958
     ALL10,445-65$958
ABBVIE INC 12,399 +110 $945
     ABBV12,399+110$945
JPMORGAN CHASE & CO 10,135 +45 $912
     JPM10,135+45$912
CONSTELLATION BRANDS INC 6,361 +2,356 $912
     STZ6,361+2,356$912
DISNEY WALT CO 8,565 +4,832 $827
     DIS8,565+4,832$827
TRANE TECHNOLOGIES PLC 9,790 +9,790 $809
     TT9,790+9,790$809
LOWES COS INC 8,986 -14 $773
     LOW8,986-14$773
S&P GLOBAL INC 3,037 UNCH $744
     SPGI3,037UNCH$744
CORNING INC 35,840 +20,640 $736
     GLW35,840+20,640$736
VISA INC 4,455 -150 $718
     V4,455-150$718
STANDEX INTL CORP 13,601 +50 $667
     SXI13,601+50$667
ADOBE INC 2,067 UNCH $658
     ADBE2,067UNCH$658
ARCHER DANIELS MIDLAND CO 18,211 -500 $641
     ADM18,211-500$641
AT&T INC 21,744 -50 $634
     T21,744-50$634
ADVANCE AUTO PARTS INC 6,390 -175 $596
     AAP6,390-175$596
3M CO 4,331 +3,130 $591
     MMM4,331+3,130$591

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 03/31/2020: $112,497
At 12/31/2019: $141,467

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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