Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 469
- +11 vs. Q3 2021
- Portfolio value
- $198.2M
- +$15.3M (+8.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,488 | $12.0M | 6.0% | −130−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $8.56M | 4.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,114 | $8.00M | 4.0% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,467 | $5.52M | 2.8% | −30−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 32,451 | $5.11M | 2.6% | +50+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,689 | $4.60M | 2.3% | −55−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 17,745 | $3.70M | 1.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,155 | $3.44M | 1.7% | −113−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 55,848 | $3.30M | 1.7% | +537+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 17,989 | $2.94M | 1.5% | −16−0.1% | Reduced | History |
| ABMAbm Industries Inc | COM | 69,776 | $2.85M | 1.4% | +1,461+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 15,589 | $2.67M | 1.3% | +95+0.6% | Added | History |
| TGTTarget Corp | Stock | 11,341 | $2.63M | 1.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 39,335 | $2.49M | 1.3% | +81+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,609 | $2.45M | 1.2% | 00.0% | Unchanged | – |
| VSHVishay Intertechnology Inc | COM | 111,459 | $2.44M | 1.2% | −625−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,584 | $2.41M | 1.2% | −6−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,019 | $2.39M | 1.2% | −186−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,166 | $2.31M | 1.2% | +181+1.6% | Added | History |
| CSXCSX Corp | Stock | 60,970 | $2.29M | 1.2% | −100−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,446 | $2.21M | 1.1% | −50−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $2.20M | 1.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 8,691 | $2.16M | 1.1% | −30−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,965 | $2.06M | 1.0% | −573−6.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,912 | $2.04M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 13,906 | $1.88M | 0.9% | +133+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 13,237 | $1.86M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 23,662 | $1.81M | 0.9% | +552+2.4% | Added | History |
| RVTYRevvity, Inc. | COM | 8,880 | $1.78M | 0.9% | −254−2.8% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $1.74M | 0.9% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 6,834 | $1.72M | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,594 | $1.67M | 0.8% | +76+0.8% | Added | History |
| SXIStandex International Corp | COM | 14,911 | $1.65M | 0.8% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 8,140 | $1.65M | 0.8% | −90−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,252 | $1.52M | 0.8% | −1,975−6.3% | Reduced | History |
| INTCIntel Corp | Stock | 28,676 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,540 | $1.47M | 0.7% | +40.0% | Added | History |
| CCitigroup Inc | Stock | 23,384 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,105 | $1.41M | 0.7% | +216+2.4% | Added | History |
| ORCLOracle Corp | Stock | 15,867 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 36,141 | $1.35M | 0.7% | +1,345+3.9% | Added | History |
| WFCWells Fargo & Company | Stock | 27,618 | $1.32M | 0.7% | −85−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,683 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3,347 | $1.30M | 0.7% | +60+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,687 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 16,405 | $1.27M | 0.6% | −100−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,476 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,830 | $1.24M | 0.6% | −20−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 9,669 | $1.14M | 0.6% | +298+3.2% | Added | History |
| MDTMedtronic plc | Stock | 10,582 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 20,694 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 368 | $1.07M | 0.5% | +5+1.4% | Added | History |
| BABoeing Co | Stock | 5,206 | $1.05M | 0.5% | −70−1.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,849 | $1.03M | 0.5% | +75+1.3% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 34,740 | $1.02M | 0.5% | −475−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,924 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $963.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,504 | $945.0K | 0.5% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,815 | $934.0K | 0.5% | −100−0.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,718 | $924.0K | 0.5% | +625+3.7% | Added | History |
| NTRNutrien Ltd. | COM | 11,939 | $898.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,550 | $886.0K | 0.4% | −154−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,870 | $884.0K | 0.4% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 4,952 | $880.0K | 0.4% | +238+5.0% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 21,810 | $875.0K | 0.4% | −3,245−13.0% | Reduced | History |
| SEESealed Air Corp | COM | 12,765 | $861.0K | 0.4% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 13,703 | $856.0K | 0.4% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 8,609 | $832.0K | 0.4% | +65+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,570 | $806.0K | 0.4% | +210+3.9% | Added | History |
| AXPAmerican Express Co | Stock | 4,853 | $794.0K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,623 | $777.0K | 0.4% | −85−2.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $733.0K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,129 | $731.0K | 0.4% | −50−0.5% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $716.0K | 0.4% | 00.0% | Unchanged | – |
| WERNWerner Enterprises Inc | COM | 14,387 | $686.0K | 0.3% | +490+3.5% | Added | History |
| TAT&T Inc. | Stock | 26,577 | $654.0K | 0.3% | −7,090−21.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,455 | $651.0K | 0.3% | −20−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,831 | $637.0K | 0.3% | +729+34.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,975 | $634.0K | 0.3% | +148+5.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 14,610 | $626.0K | 0.3% | +85+0.6% | Added | History |
| VVisa Inc. | Stock | 2,781 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 5,103 | $591.0K | 0.3% | −1,180−18.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 11,290 | $581.0K | 0.3% | −100−0.9% | Reduced | History |
| CERNCERNER Corp | COM | 6,020 | $559.0K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,672 | $532.0K | 0.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $528.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 5,745 | $512.0K | 0.3% | +16+0.3% | Added | – |
| ETNEaton Corp plc | Stock | 2,880 | $498.0K | 0.3% | −50−1.7% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,349 | $496.0K | 0.3% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,263 | $494.0K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,640 | $484.0K | 0.2% | −900−19.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 5,929 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,951 | $471.0K | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 7,340 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,066 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 1,910 | $467.0K | 0.2% | −15−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,440 | $464.0K | 0.2% | −215−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,395 | $459.0K | 0.2% | −10−0.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 5,131 | $447.0K | 0.2% | +367+7.7% | Added | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| UFSDomtar CORP | COM NEW | 15,520 | $846.0K | 0.5% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 2,000 | $20.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 75 | $20.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 384 | $18.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 260 | $8.00K | <0.1% | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 1,010 | $7.00K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 120 | $6.00K | <0.1% | History |
| NIONIO Inc. | ADR | 100 | $4.00K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 71 | $4.00K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 1 | $0 | 0.0% | History |
| Yellowstone Acquisition Co98566K204 | UNIT 10/22/2025 | 30 | $0 | 0.0% | – |