Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 479
- −23 vs. Q1 2021
- Portfolio value
- $191.0M
- +$10.1M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 3,685 | $709.0K | 0.4% | −86−2.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 12,419 | $753.0K | 0.4% | −150−1.2% | Reduced | History |
| SEESealed Air Corp | COM | 12,765 | $756.0K | 0.4% | −1,600−11.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 14,500 | $770.0K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,708 | $771.0K | 0.4% | −145−3.8% | Reduced | History |
| INGRIngredion Inc | COM | 8,669 | $785.0K | 0.4% | +265+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,629 | $794.0K | 0.4% | +200+3.7% | Added | History |
| VVisa Inc. | Stock | 3,431 | $802.0K | 0.4% | −295−7.9% | Reduced | History |
| CVXChevron Corp | Stock | 7,749 | $812.0K | 0.4% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 13,713 | $821.0K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,103 | $843.0K | 0.4% | +250+5.2% | Added | History |
| UFSDomtar CORP | COM NEW | 15,520 | $853.0K | 0.4% | −375−2.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,774 | $869.0K | 0.5% | +45+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 363 | $886.0K | 0.5% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,027 | $896.0K | 0.5% | +484+2.9% | Added | History |
| JOEST JOE Co | COM | 20,694 | $923.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $924.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,504 | $953.0K | 0.5% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 15,742 | $954.0K | 0.5% | −1,753−10.0% | Reduced | History |
| MMM3M Co | Stock | 4,884 | $970.0K | 0.5% | +479+10.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,870 | $971.0K | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 35,855 | $1.03M | 0.5% | +536+1.5% | Added | History |
| VMWVmware LLC | CL A COM | 6,648 | $1.06M | 0.6% | +375+6.0% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 35,885 | $1.09M | 0.6% | −100−0.3% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 25,500 | $1.10M | 0.6% | +2,575+11.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,687 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 16,406 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 11,774 | $1.13M | 0.6% | +800+7.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,240 | $1.18M | 0.6% | +85+2.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,067 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 16,242 | $1.26M | 0.7% | +375+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 27,958 | $1.27M | 0.7% | −500−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,450 | $1.31M | 0.7% | −240−2.8% | Reduced | History |
| ALLAllstate Corp | Stock | 10,096 | $1.32M | 0.7% | +542+5.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,301 | $1.33M | 0.7% | +801+3.6% | Added | History |
| MDTMedtronic plc | Stock | 11,207 | $1.39M | 0.7% | −700−5.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,683 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 9,119 | $1.41M | 0.7% | +15+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 9,656 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 15,076 | $1.43M | 0.7% | −35−0.2% | Reduced | History |
| BABoeing Co | Stock | 6,096 | $1.46M | 0.8% | +66+1.1% | Added | History |
| GLWCorning Inc | COM | 36,273 | $1.48M | 0.8% | +1,500+4.3% | Added | History |
| TTTrane Technologies plc | SHS | 8,230 | $1.51M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,879 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,912 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,862 | $1.61M | 0.8% | +1,764+14.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,293 | $1.61M | 0.8% | +698+5.1% | Added | History |
| INTCIntel Corp | Stock | 28,976 | $1.63M | 0.9% | −318−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,394 | $1.63M | 0.9% | +800+3.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $1.64M | 0.9% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 7,029 | $1.64M | 0.9% | +200+2.9% | Added | History |
| CCitigroup Inc | Stock | 23,459 | $1.66M | 0.9% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 8,971 | $1.72M | 0.9% | −25−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,948 | $1.74M | 0.9% | +400+4.7% | Added | History |
| VZVerizon Communications Inc | Stock | 31,475 | $1.76M | 0.9% | +885+2.9% | Added | History |
| CVSCVS Health Corp | Stock | 21,976 | $1.83M | 1.0% | +518+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,802 | $1.85M | 1.0% | +950+4.2% | Added | History |
| CSXCSX Corp | Stock | 61,070 | $1.96M | 1.0% | −1,633−2.6% | ReducedConverted for a 3-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 39,584 | $2.10M | 1.1% | −509−1.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $2.18M | 1.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 8,230 | $2.18M | 1.1% | −425−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 56,174 | $2.20M | 1.2% | +1,155+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,674 | $2.23M | 1.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 10,498 | $2.31M | 1.2% | +895+9.3% | Added | History |
| CATCaterpillar Inc | Stock | 10,974 | $2.39M | 1.3% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 18,066 | $2.44M | 1.3% | +192+1.1% | Added | History |
| VSHVishay Intertechnology Inc | COM | 114,269 | $2.58M | 1.3% | +3,270+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 15,933 | $2.63M | 1.4% | +778+5.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,368 | $2.71M | 1.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 11,641 | $2.81M | 1.5% | +24+0.2% | Added | History |
| ABMAbm Industries Inc | COM | 71,644 | $3.18M | 1.7% | −696−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 17,779 | $3.90M | 2.0% | +40+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,419 | $3.91M | 2.0% | +215+1.5% | Added | History |
| AMATApplied Materials Inc | Stock | 35,739 | $5.09M | 2.7% | −312−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,633 | $5.18M | 2.7% | +1,480+8.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,114 | $7.13M | 3.7% | +96+0.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $7.95M | 4.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 68,610 | $9.40M | 4.9% | −3,890−5.4% | Reduced | History |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 4,620 | $816.0K | 0.5% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,565 | $81.0K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 150 | $42.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 30 | $22.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 86 | $19.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 792 | $17.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $16.0K | <0.1% | History |
| ESEversource Energy | Stock | 179 | $15.0K | <0.1% | History |
| GGGGraco Inc | COM | 145 | $10.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 9 | $10.0K | <0.1% | History |
| WSOWatsco Inc | COM | 36 | $9.00K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 350 | $8.00K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 45 | $8.00K | <0.1% | History |
| RUNSunrun Inc. | COM | 125 | $8.00K | <0.1% | History |
| UDRUDR, Inc. | COM | 178 | $8.00K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 50 | $7.00K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 80 | $7.00K | <0.1% | History |
| HASHasbro, Inc. | COM | 75 | $7.00K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 15 | $6.00K | <0.1% | History |
| AGYSAgilysys Inc | COM | 135 | $6.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 50 | $6.00K | <0.1% | History |
| BCSBarclays PLC | ADR | 548 | $6.00K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 65 | $5.00K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 45 | $5.00K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 100 | $5.00K | <0.1% | History |
| NIONIO Inc. | ADR | 100 | $4.00K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 310 | $4.00K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 80 | $4.00K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 100 | $3.00K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 100 | $3.00K | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 30 | $3.00K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 500 | $3.00K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 310 | $2.00K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 300 | $1.00K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 108 | $1.00K | <0.1% | History |
| FTITechnipFMC plc | COM | 23 | $0 | 0.0% | History |