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| Name: |
Pflug Koory LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68137 |
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Menu
 |
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 |
2 |
- |
$184.57 |
$11,041,000 |
64,388 |
5.43% |
-1,344,000 |
59 |
0 |
Personal Computers |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$39.79 |
$3,079,000 |
73,382 |
1.51% |
806,000 |
13,090 |
0.002 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$41.54 |
$2,167,000 |
48,479 |
1.07% |
71,000 |
55 |
0.003 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$236.13 |
$1,814,000 |
7,121 |
0.89% |
234,000 |
20 |
0.001 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.18 |
$1,538,000 |
55,416 |
0.76% |
81,000 |
4,814 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$169.96 |
$1,441,000 |
9,550 |
0.71% |
114,000 |
49 |
0 |
Search Engines & Info... |
|
|
INGR |
Ingredion Incorporated |
42 |
- |
$119.97 |
$1,427,000 |
12,216 |
0.7% |
103,000 |
15 |
0.018 |
Processed & Packaged ... |
|
|
TSN |
Tyson Foods Inc |
48 |
- |
$59.65 |
$1,275,000 |
21,701 |
0.63% |
429,000 |
5,956 |
0.007 |
Meat Products |
|
|
GLW |
Corning Inc |
49 |
- |
$34.20 |
$1,262,000 |
38,291 |
0.62% |
97,000 |
16 |
0.005 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
53 |
- |
$82.76 |
$1,181,000 |
13,553 |
0.58% |
72,000 |
88 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.45 |
$1,143,000 |
7,244 |
0.56% |
65,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
59 |
- |
$105.80 |
$1,100,000 |
8,993 |
0.54% |
296,000 |
91 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.74 |
$1,079,000 |
19,888 |
0.53% |
80,000 |
424 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$219.49 |
$992,000 |
4,654 |
0.49% |
14,000 |
12 |
0.002 |
Communication Equipment |
|
|
ADM |
Archer Daniels Midland Co |
67 |
- |
$62.44 |
$813,000 |
12,940 |
0.4% |
-118,000 |
50 |
0.002 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$763,000 |
12,674 |
0.38% |
92,000 |
8,416 |
0 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$418.99 |
$758,000 |
1,813 |
0.37% |
21,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
73 |
- |
$294.58 |
$673,000 |
2,283 |
0.33% |
131,000 |
20 |
0.002 |
Diversified Machinery |
|
|
KEY |
Keycorp |
77 |
- |
$15.08 |
$605,000 |
38,265 |
0.3% |
270,000 |
15,000 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$39.11 |
$605,000 |
15,516 |
0.3% |
37,000 |
148 |
0.006 |
Closed - End Fund - Debt |
|
|
IFF |
International Flavors & Fra... |
80 |
- |
$97.06 |
$561,000 |
6,522 |
0.28% |
45,000 |
152 |
0.003 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$148.06 |
$526,000 |
3,536 |
0.26% |
-27,000 |
16 |
0 |
AirDelivery & Freight... |
|
|
LUV |
Southwest Airlines Co |
87 |
- |
$27.28 |
$510,000 |
17,456 |
0.25% |
19,000 |
470 |
0.003 |
Regional Airlines |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$171.58 |
$449,000 |
2,949 |
0.22% |
35,000 |
9 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
96 |
- |
$409.00 |
$441,000 |
1,073 |
0.22% |
14,000 |
4 |
0 |
Farm & Construction M... |
|
|
CHRW |
CH Robinson Worldwide Inc |
105 |
- |
$81.26 |
$401,000 |
5,268 |
0.2% |
-27,000 |
318 |
0 |
AirDelivery & Freight... |
|
|
SCHX |
Schwab Strategic Trust |
109 |
- |
$61.67 |
$378,000 |
6,086 |
0.19% |
37,000 |
32 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
118 |
- |
$44.71 |
$344,000 |
7,876 |
0.17% |
27,000 |
19 |
0 |
Cigarettes & Other To... |
|
|
GPC |
Genuine Parts Co |
123 |
- |
$155.34 |
$323,000 |
2,083 |
0.16% |
184,000 |
1,083 |
0.001 |
Auto Parts Wholesale |
|
|
DUK |
Duke Energy Corp |
134 |
- |
$103.02 |
$264,000 |
2,726 |
0.13% |
24,000 |
257 |
0 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
148 |
- |
$482.65 |
$206,000 |
408 |
0.1% |
-17,000 |
34 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
154 |
- |
$38.54 |
$197,000 |
4,554 |
0.1% |
8,000 |
245 |
0 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
158 |
- |
$75.68 |
$188,000 |
2,053 |
0.09% |
-7,000 |
27 |
0 |
Specialty Eateries |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
172 |
- |
$51.28 |
$145,000 |
1,550 |
0.07% |
13,000 |
2 |
0.007 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
173 |
- |
$75.44 |
$141,000 |
1,954 |
0.07% |
8,000 |
27 |
0 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
185 |
- |
$136.66 |
$118,000 |
916 |
0.06% |
31,000 |
200 |
0 |
Paper & Paper Products |
|
|
XLRE |
Real Estate Select Sector S... |
194 |
- |
$37.95 |
$97,000 |
2,466 |
0.05% |
-2,000 |
6 |
0 |
N/A |
|
|
DJD |
Invesco Dow Jones Industria... |
206 |
- |
$0.00 |
$70,000 |
1,456 |
0.03% |
3,000 |
4 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
207 |
- |
$99.46 |
$68,000 |
745 |
0.03% |
0 |
20 |
0 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
218 |
- |
$306.61 |
$54,000 |
157 |
0.03% |
35,000 |
102 |
0 |
Management Services |
|
|
VRP |
Invesco Variable Rate Prefe... |
228 |
- |
$23.82 |
$50,000 |
2,111 |
0.02% |
2,000 |
28 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
235 |
- |
$58.85 |
$46,000 |
796 |
0.02% |
2,000 |
17 |
0.001 |
Paper & Paper Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
242 |
- |
$31.38 |
$41,000 |
1,271 |
0.02% |
2,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
246 |
- |
$73.55 |
$35,000 |
517 |
0.02% |
3,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
FLNC |
Fluence Energy, Inc. |
248 |
- |
$18.75 |
$35,000 |
2,000 |
0.02% |
35,000 |
2,000 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
250 |
- |
$204.79 |
$34,000 |
172 |
0.02% |
1,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
261 |
- |
$59.85 |
$29,000 |
475 |
0.01% |
3,000 |
380 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
277 |
- |
$0.00 |
$23,000 |
265 |
0.01% |
2,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
276 |
- |
$47.97 |
$23,000 |
487 |
0.01% |
0 |
7 |
0.002 |
N/A |
|
