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| Name: |
Pflug Koory LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68137 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$11,628,000 |
52,348 |
6.48% |
-1,571,000 |
-359 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$9,132,000 |
17,147 |
5.09% |
1,529,000 |
373 |
0.001 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
3 |
- |
$266.24 |
$9,031,000 |
38,708 |
5.03% |
-926,000 |
0 |
0.029 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$6,053,000 |
16,124 |
3.37% |
-747,000 |
-9 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$397.86 |
$4,584,000 |
13,900 |
2.55% |
-477,000 |
-50 |
0.003 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$191.05 |
$3,305,000 |
22,772 |
1.84% |
-433,000 |
-210 |
0.002 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
7 |
- |
$240.40 |
$3,232,000 |
15,262 |
1.8% |
-236,000 |
-91 |
0.002 |
Conglomerates |
|
|
ABM |
ABM Industries Inc |
8 |
- |
$47.93 |
$2,860,000 |
60,389 |
1.59% |
-260,000 |
-570 |
0.09 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$43.55 |
$2,662,000 |
58,696 |
1.48% |
301,000 |
-341 |
0.001 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$160.83 |
$2,618,000 |
15,364 |
1.46% |
24,000 |
-108 |
0.001 |
Cleaning Products |
|
|
PH |
Parker Hannifin Corp |
11 |
- |
$719.15 |
$2,578,000 |
4,241 |
1.44% |
-142,000 |
-35 |
0.003 |
Industrial Equipment ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
12 |
- |
$24.81 |
$2,567,000 |
103,253 |
1.43% |
74,000 |
608 |
0.017 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$429.33 |
$2,504,000 |
5,033 |
1.39% |
-114,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
14 |
- |
$531.10 |
$2,156,000 |
3,204 |
1.2% |
315,000 |
-27 |
0.002 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
15 |
- |
$237.32 |
$2,142,000 |
15,322 |
1.19% |
-433,000 |
-128 |
0.001 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
16 |
- |
$24.24 |
$2,122,000 |
87,201 |
1.18% |
130,000 |
4,403 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$189.28 |
$2,093,000 |
9,991 |
1.17% |
264,000 |
-304 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$69.37 |
$2,009,000 |
32,559 |
1.12% |
54,000 |
-467 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$156.01 |
$1,999,000 |
12,054 |
1.11% |
233,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$47.93 |
$1,996,000 |
47,277 |
1.11% |
-290,000 |
-515 |
0.003 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$236.28 |
$1,991,000 |
8,427 |
1.11% |
37,000 |
-142 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$134.44 |
$1,963,000 |
14,797 |
1.09% |
274,000 |
-134 |
0.001 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
23 |
- |
$99.87 |
$1,953,000 |
19,498 |
1.09% |
6,000 |
8 |
0.022 |
N/A |
|
|
FISV |
Fiserv Inc |
24 |
- |
$175.55 |
$1,787,000 |
8,092 |
1% |
110,000 |
-73 |
0.001 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$504.20 |
$1,733,000 |
3,384 |
0.97% |
151,000 |
14 |
0.002 |
Aerospace/Defense - M... |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$109.36 |
$1,705,000 |
15,348 |
0.95% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$80.93 |
$1,703,000 |
18,976 |
0.95% |
-189,000 |
-47 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$1,696,000 |
7,159 |
0.94% |
10,000 |
-25 |
0.003 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$296.00 |
$1,651,000 |
6,732 |
0.92% |
37,000 |
0 |
0 |
Domestic Money Center... |
|
|
INGR |
Ingredion Incorporated |
30 |
- |
$137.35 |
$1,605,000 |
11,874 |
0.89% |
-47,000 |
-137 |
0.018 |
Processed & Packaged ... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$179.53 |
$1,591,000 |
10,290 |
0.89% |
-315,000 |
221 |
0 |
Search Engines & Info... |
|
|
ALL |
Allstate Corp |
32 |
- |
$198.00 |
$1,582,000 |
7,642 |
0.88% |
80,000 |
-150 |
0.002 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$83.60 |
$1,561,000 |
21,741 |
0.87% |
34,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$462.52 |
$1,459,000 |
3,265 |
0.81% |
-128,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
35 |
- |
$104.06 |
$1,454,000 |
13,933 |
0.81% |
-452,000 |
-165 |
0.003 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
36 |
- |
$53.04 |
$1,446,000 |
31,584 |
0.81% |
-62,000 |
-160 |
0.004 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$437.39 |
$1,440,000 |
4,274 |
0.8% |
-139,000 |
0 |
0.002 |
Diversified Machinery |
|
|
SXI |
Standex International Corp |
38 |
- |
$168.60 |
$1,436,000 |
8,900 |
0.8% |
-259,000 |
-165 |
0.072 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$223.41 |
$1,429,000 |
7,511 |
0.8% |
-177,000 |
192 |
0 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
40 |
- |
$33.60 |
$1,404,000 |
47,721 |
0.78% |
-141,000 |
-171 |
0.002 |
Railroads |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.38 |
$1,338,000 |
52,807 |
0.75% |
-74,000 |
-411 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
42 |
- |
$88.72 |
$1,329,000 |
18,714 |
0.74% |
12,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$139.76 |
$1,321,000 |
12,050 |
0.74% |
-133,000 |
318 |
0.002 |
Industrial Electrical... |
|
|
V |
Visa Inc |
44 |
- |
$358.86 |
$1,272,000 |
3,630 |
0.71% |
126,000 |
4 |
0 |
Business Services |
|
|
VSH |
Vishay Intertechnology Inc |
45 |
- |
$21.42 |
$1,269,000 |
79,839 |
0.71% |
-95,000 |
-700 |
0.06 |
Diversified Electronics |
|
|
AXP |
American Express Co |
46 |
- |
$328.13 |
$1,249,000 |
4,644 |
0.7% |
-129,000 |
0 |
0.001 |
Credit Services |
|
|
CVX |
Chevron Corp |
47 |
- |
$148.37 |
$1,223,000 |
7,308 |
0.68% |
173,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$46.92 |
$1,166,000 |
19,122 |
0.65% |
68,000 |
-289 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$135.38 |
$1,162,000 |
7,750 |
0.65% |
-5,000 |
76 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$228.31 |
$1,152,000 |
4,939 |
0.64% |
-68,000 |
-6 |
0.001 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
51 |
- |
$371.68 |
$1,142,000 |
3,116 |
0.64% |
-70,000 |
-1 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
52 |
- |
$88.39 |
$1,109,000 |
12,338 |
0.62% |
123,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$529.61 |
$1,071,000 |
2,108 |
0.6% |
16,000 |
-10 |
0.001 |
Publishing |
|
|
LHX |
L3harris Technologies Inc |
54 |
- |
$255.73 |
$1,026,000 |
4,902 |
0.57% |
-20,000 |
-72 |
0.002 |
Communication Equipment |
|
|
TXT |
Textron Inc |
55 |
- |
$82.23 |
$994,000 |
13,753 |
0.55% |
-60,000 |
-25 |
0.006 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
56 |
- |
$172.32 |
$975,000 |
5,314 |
0.54% |
-213,000 |
-62 |
0.003 |
Beverage - Wineries &... |
|
|
JOE |
St Joe Co |
57 |
- |
$49.50 |
$972,000 |
20,694 |
0.54% |
42,000 |
0 |
0.035 |
Real Estate Development |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$459.62 |
$967,000 |
1,994 |
0.54% |
154,000 |
-24 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$899,000 |
10,244 |
0.5% |
-37,000 |
-120 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
60 |
- |
$93.68 |
$858,000 |
8,165 |
0.48% |
48,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
61 |
- |
$57.36 |
$838,000 |
13,139 |
0.47% |
72,000 |
-200 |
0.004 |
Meat Products |
|
|
DIS |
Walt Disney Co |
62 |
- |
$124.00 |
$822,000 |
8,326 |
0.46% |
-130,000 |
-225 |
0 |
Entertainment - Diver... |
|
|
MET |
MetLife Inc |
63 |
- |
$80.65 |
$816,000 |
10,166 |
0.45% |
-35,000 |
-230 |
0.001 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$5,716.80 |
$751,000 |
163 |
0.42% |
-59,000 |
0 |
0 |
Internet Software & S... |
|
|
PKI |
Perkinelmer Inc |
65 |
- |
$101.31 |
$741,000 |
7,000 |
0.41% |
-54,000 |
-125 |
0.006 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$67.43 |
$721,000 |
10,643 |
0.4% |
239,000 |
-90 |
0.001 |
Drug Stores |
|
|
ADM |
Archer Daniels Midland Co |
67 |
- |
$55.31 |
$702,000 |
14,623 |
0.39% |
-43,000 |
-126 |
0.003 |
Food - Major Diversified |
|
|
MMM |
3M Co |
68 |
- |
$152.94 |
$673,000 |
4,580 |
0.37% |
74,000 |
-63 |
0.001 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
69 |
- |
$22.18 |
$651,000 |
32,926 |
0.36% |
40,000 |
-94 |
0.004 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
70 |
- |
$298.24 |
$640,000 |
2,053 |
0.36% |
103,000 |
-6 |
0 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
- |
$547.36 |
$639,000 |
1,008 |
0.36% |
-102,000 |
-32 |
0.001 |
Biotechnology |
|
|
CMI |
Cummins Inc |
72 |
- |
$331.83 |
$611,000 |
1,948 |
0.34% |
-82,000 |
-40 |
0.001 |
Diversified Machinery |
|
|
FBHS |
Fortune Brands Home & Secur... |
73 |
- |
$53.45 |
$594,000 |
9,757 |
0.33% |
-84,000 |
-165 |
0.007 |
Security & Protection... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
74 |
- |
$0.00 |
$593,000 |
7,794 |
0.33% |
-28,000 |
-247 |
0.065 |
N/A |
|
|
CAH |
Cardinal Health Inc |
75 |
- |
$164.93 |
$571,000 |
4,145 |
0.32% |
81,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
76 |
- |
$283.80 |
$560,000 |
1,855 |
0.31% |
54,000 |
23 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
77 |
- |
$362.22 |
$556,000 |
2,047 |
0.31% |
-123,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
78 |
- |
$127.41 |
$547,000 |
4,590 |
0.3% |
-5,000 |
-138 |
0.003 |
Auto Parts Wholesale |
|
|
GD |
General Dynamics Corp |
79 |
- |
$294.76 |
$538,000 |
1,975 |
0.3% |
35,000 |
65 |
0.001 |
Aerospace/Defense - M... |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$232.10 |
$535,000 |
2,813 |
0.3% |
-52,000 |
-10 |
0.001 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$137.91 |
$523,000 |
5,095 |
0.29% |
-76,000 |
139 |
0 |
Semiconductor- Broad... |
|
|
LUV |
Southwest Airlines Co |
82 |
- |
$34.08 |
$521,000 |
15,525 |
0.29% |
-1,000 |
0 |
0.003 |
Regional Airlines |
|
|
NTR |
Nutrien Ltd |
83 |
- |
$60.14 |
$506,000 |
10,185 |
0.28% |
44,000 |
-128 |
0.002 |
N/A |
|
|
IFF |
International Flavors & Fra... |
84 |
- |
$76.33 |
$503,000 |
6,484 |
0.28% |
-45,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
AFL |
AFLAC Inc |
85 |
- |
$104.57 |
$492,000 |
4,423 |
0.27% |
34,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DFS |
Discover Financial Services |
86 |
- |
$124.27 |
$489,000 |
2,865 |
0.27% |
-13,000 |
-35 |
0.001 |
Credit Services |
|
|
SCHX |
Schwab Strategic Trust |
87 |
- |
$24.77 |
$488,000 |
22,096 |
0.27% |
-28,000 |
-161 |
0.001 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
88 |
- |
$0.00 |
$486,000 |
9,548 |
0.27% |
106,000 |
2,018 |
0.011 |
N/A |
|
|
MO |
Altria Group Inc |
89 |
- |
$59.65 |
$470,000 |
7,833 |
0.26% |
58,000 |
-43 |
0 |
Cigarettes & Other To... |
|
|
FAST |
Fastenal Co |
90 |
- |
$43.13 |
$462,000 |
5,956 |
0.26% |
25,000 |
-115 |
0.001 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
91 |
- |
$520.97 |
$455,000 |
969 |
0.25% |
42,000 |
-5 |
0 |
Farm & Construction M... |
|
|
CHRW |
CH Robinson Worldwide Inc |
92 |
- |
$98.03 |
$448,000 |
4,379 |
0.25% |
10,000 |
140 |
0.003 |
AirDelivery & Freight... |
|
|
DLR |
Digital Realty Trust Inc |
93 |
- |
$172.60 |
$445,000 |
3,105 |
0.25% |
-106,000 |
0 |
0.001 |
REIT - Diversified |
|
|
JPZ |
Nuveen Equity Premium Incom... |
94 |
- |
$14.01 |
$442,000 |
33,682 |
0.25% |
-42,000 |
-935 |
0.088 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$31.51 |
$437,000 |
12,796 |
0.24% |
36,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
96 |
- |
$780.64 |
$430,000 |
700 |
0.24% |
-10,000 |
0 |
0 |
Application Software |
|
|
VLUE |
Ishares Msci Usa Value Factor |
97 |
- |
$0.00 |
$427,000 |
4,000 |
0.24% |
5,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
98 |
- |
$93.67 |
$417,000 |
3,685 |
0.23% |
30,000 |
17 |
0.002 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$27.35 |
$415,000 |
14,843 |
0.23% |
-32,000 |
-1,519 |
0.005 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
100 |
- |
$29.07 |
$394,000 |
13,457 |
0.22% |
-89,000 |
0 |
0.019 |
Trucking |
|
