Pflug Koory

Latest statistics and disclosures from Pflug Koory's latest quarterly 13F-HR filing:

Companies in the Pflug Koory portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 5.21 2200 3118.18
Apple (AAPL) 3.32 19536 223.95
Berkshire Hathaway (BRK.B) 2.58 16345 208.01
Honeywell International (HON) 2.34 18217 169.18
Procter & Gamble Company (PG) 2.07 21932 124.38
ABM Industries (ABM) 1.96 71160 36.33
Microsoft Corporation (MSFT) 1.68 15905 139.01
Thermo Fisher Scientific (TMO) 1.59 7190 291.24
Boeing Company (BA) 1.56 5398 380.51
Lockheed Martin Corporation (LMT) 1.56 5283 390.12
Applied Materials (AMAT) 1.48 39183 49.89
Merck & Co (MRK) 1.38 21645 84.18
Wells Fargo & Company (WFC) 1.37 35791 50.43
Union Pacific Corporation (UNP) 1.28 10446 161.98
iShares Barclays TIPS Bond Fund (TIP) 1.26 14315 116.31
Citigroup Inc 1.23 23384 69.06
Norfolk Southern (NSC) 1.22 8915 179.70
Northrop Grumman Corporation (NOC) 1.20 4203 374.73
CSX Corporation (CSX) 1.14 21635 69.29
Cisco Systems (CSCO) 1.13 30133 49.41
Home Depot (HD) 1.12 6380 231.97
Intel Corporation (INTC) 1.11 28402 51.55
Johnson & Johnson (JNJ) 1.09 11065 +8% 129.42
Caterpillar (CAT) 1.08 11207 126.35
Pepsi (PEP) 1.04 9963 137.11
CVS Caremark Corporation (CVS) 1.03 21564 63.07
McKesson Corporation (MCK) 1.03 9927 136.70
Target Corporation (TGT) 0.99 12149 106.92
Medtronic 0.97 11807 108.58
Pfizer (PFE) 0.96 35058 35.94
PerkinElmer (PKI) 0.93 14400 85.14
Ingersoll-rand Co Ltd-cl A 0.93 9990 123.22
JPMorgan Chase & Co. (JPM) 0.90 10116 117.73
Abbott Laboratories (ABT) 0.89 14074 83.70
Standex Int'l (SXI) 0.89 16152 72.93
Bristol Myers Squibb (BMY) 0.88 22850 +2% 50.72
Allstate Corporation (ALL) 0.87 10560 108.71
Verizon Communications (VZ) 0.82 17803 60.38
Advance Auto Parts (AAP) 0.82 6565 165.42
Chevron Corporation (CVX) 0.77 8544 118.56
Lowe's Companies (LOW) 0.75 9000 110.00
Vishay Intertechnology (VSH) 0.74 57550 +50% 16.92
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.74 19418 -20% 49.90
Abbvie 0.72 12581 75.75
U.S. Ban (USB) 0.69 16535 55.34
Textron (TXT) 0.68 18411 48.94
Hanesbrands (HBI) 0.65 55706 15.31
AT&T; (T) 0.63 21944 37.82
Patterson Companies (PDCO) 0.63 46651 17.81
Constellation Brands (STZ) 0.62 3925 207.39
American Express Company (AXP) 0.61 6793 118.21
Emerson Electric (EMR) 0.60 11820 66.84
Visa (V) 0.60 4605 171.99
Archer Daniels Midland Company (ADM) 0.59 18811 41.09
United Technologies Corporation (UTX) 0.59 5719 136.56
Texas Instruments Incorporated (TXN) 0.56 5745 129.16
S&p Global 0.56 3037 244.98
Southwest Airlines (LUV) 0.55 13405 54.01
Sonoco Products Company (SON) 0.54 12290 58.18
ConocoPhillips (COP) 0.51 11718 57.01
Sealed Air (SEE) 0.48 15165 41.48
General Electric Company (GE) 0.47 69809 -31% 8.94
Varian Medical Systems (VAR) 0.47 5170 119.15
Cardinal Health (CAH) 0.46 12750 47.22
Oracle Corporation (ORCL) 0.46 11066 55.03
Zimmer Holdings (ZMH) 0.46 4420 137.33
Adobe Systems Incorporated (ADBE) 0.43 2067 276.25
Werner Enterprises (WERN) 0.43 15980 35.29
Walt Disney Company (DIS) 0.42 4284 130.25
World Fuel Services Corporation (INT) 0.41 13390 -3% 39.96
Helen Of Troy Ltd. 0.40 3310 -25% 157.70
International Business Machines (IBM) 0.39 3534 145.44
Wal-Mart Stores (WMT) 0.38 4211 118.74
Colgate-Palmolive Company (CL) 0.38 6736 73.49
Cerner Corporation (CERN) 0.37 7120 68.12
Mondelez Int 0.37 8796 55.37
Ishares Tr edge invt grde 0.36 8951 52.73
United Parcel Service (UPS) 0.35 3855 119.84
Coty Inc Cl A 0.35 43591 -2% 10.51
Discover Financial Services (DFS) 0.34 5535 81.12
Amgen (AMGN) 0.34 2294 193.55
Carnival Corporation (CCL) 0.32 9705 +71% 43.69
Fiserv (FISV) 0.32 4042 +6% 103.66
Ingredion Incorporated 0.32 5240 +2% 81.68
Dentsply Sirona 0.32 7855 53.34
Hain Celestial (HAIN) 0.31 18750 21.49
L3harris Technologies Inc Com stock 0.30 1863 NEW 208.80
Becton, Dickinson and (BDX) 0.29 1517 253.13
Discovery Communications (DISCA) 0.29 14450 26.64
Cummins (CMI) 0.28 2304 +16% 162.76
Kohl's Corporation (KSS) 0.28 7365 49.69
AmerisourceBergen (ABC) 0.28 4540 -26% 82.38
Domtar Corp C om 0.28 10428 +7% 35.77
St. Joe Company (JOE) 0.28 21244 17.13
Enterprise Products Partners 0.28 12796 28.60
Eaton Vance Municipal Bond Fund (EIM) 0.28 28325 12.96
Phillips 66 0.28 3641 102.44
Delta Air Lines (DAL) 0.26 5826 57.67
Ishares Tr Msci Usa Momentum Factor 0.26 2820 119.15
Omni (OMC) 0.25 4200 78.33
Kadant (KAI) 0.25 3792 87.82
Apogee Enterprises (APOG) 0.25 8375 39.04
Valmont Industries (VMI) 0.25 2370 138.40
Ishares U S Etf Tr Short Matur sht mat bd etf 0.25 6545 50.27
Absolute Shs Tr wbi tct inc sh added 0.25 12937 25.59
Exxon Mobil Corporation (XOM) 0.24 4501 70.65
Newell Rubbermaid (NWL) 0.24 17030 -5% 18.73
Gentherm 0.24 7549 41.07
Eaton 0.24 3835 +2% 83.18
Ishares Tr conv bd etf 0.24 5423 +61% 58.09
C.H. Robinson Worldwide (CHRW) 0.23 3605 84.88
Fastenal Company (FAST) 0.23 9450 32.70
Corning Incorporated (GLW) 0.22 10290 28.47
Masco Corporation (MAS) 0.22 6959 -15% 41.67
Danaher Corporation (DHR) 0.22 1978 144.59
Kennametal (KMT) 0.22 9570 +16% 30.72
MetLife (MET) 0.22 3226 -48% 91.13
Northern Trust Corporation (NTRS) 0.21 3000 93.33
Nuveen Equity Premium Income Fund (JPZ) 0.21 20982 13.06
Ishares Msci Usa Quality Facto invalid 0.21 3010 92.36
Pentair cs 0.21 7270 -2% 37.83
AECOM Technology Corporation (ACM) 0.20 6865 37.58
Duke Energy 0.20 2730 95.97
Ishares Tr msci usavalfct 0.20 3183 82.00
Johnson Controls International Plc equity 0.20 6013 -8% 43.90
Waste Management (WM) 0.19 2207 115.09
Parker-Hannifin Corporation (PH) 0.19 1412 +36% 180.59
iShares Russell 2000 Index (IWM) 0.19 1665 151.35
Ishares Tr cmn 0.19 9684 26.33
Bank of America Corporation (BAC) 0.18 7940 29.22
Coca-Cola Company (KO) 0.18 4314 54.47
ONEOK (OKE) 0.18 3272 -64% 73.66
Mosaic Co New 0.18 11870 -4% 20.47
TD Ameritrade Holding (AMTD) 0.17 4775 46.70
Gilead Sciences (GILD) 0.17 3548 63.42
Starbucks Corporation (SBUX) 0.17 2570 88.33
Lamb Weston Hldgs 0.17 3103 72.83
General Dynamics Corporation (GD) 0.16 1130 182.30
Tech Data Corporation (TECD) 0.16 1981 104.49
Ishares Tr fctsl msci int 0.16 8309 25.51
Comcast Corporation (CMCSA) 0.15 4489 45.00
SPDR S&P; 500 ETF (SPY) 0.15 646 297.21
3M Company (MMM) 0.15 1201 +3% 164.03
Verisign (VRSN) 0.15 1050 188.57
Morgan Stanley (MS) 0.15 4575 42.62
Stryker Corporation (SYK) 0.15 900 216.67
Ishares Inc cmn 0.15 3245 59.78
Copart (CPRT) 0.14 2350 80.43
Snap-on Incorporated (SNA) 0.14 1168 156.68
General Motors Company (GM) 0.14 4999 37.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 1634 113.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.14 13400 13.81
ConAgra Foods (CAG) 0.13 5652 -36% 30.61
Toyota Motor Corporation (TM) 0.13 1250 134.40
Nxp Semiconductors N V 0.13 1590 109.43
Schwab Emerging Markets Equity ETF (SCHE) 0.13 6843 +7% 25.14
Alphabet Inc Class C cs 0.13 139 1215.83
iShares Russell 3000 Index (IWV) 0.12 904 -8% 173.67
Schwab U S Broad Market ETF (SCHB) 0.12 2203 NEW 70.81
Kinder Morgan Inc. 0.12 7665 20.61
Westrock 0.12 4489 +3% 36.53
Dupont De Nemours Inc Com 0.12 2288 71.24
Campbell Soup Company (CPB) 0.11 3120 46.79
Kansas City Southern (KSU) 0.11 1075 133.02
Synchrony Financial 0.11 4285 34.07
Kraft Heinz 0.11 5040 +2% 27.98
Itt 0.11 2440 61.07
Stericycle (SRCL) 0.10 2685 51.02
Schwab Strategic Tr us lrg cap etf 0.10 1920 NEW 70.83
Linde Plc 0.10 685 194.16
Blackstone Group Inc Com Cl A stock 0.10 2725 NEW 48.81
Ecolab (ECL) 0.09 575 198.26
McDonald's Corporation (MCD) 0.09 536 +7% 214.55
Bunge Limited 0.09 2075 56.39
Sensient Technologies Corporation (SXT) 0.09 1800 68.89
HONDA MOTOR (HMC) 0.09 4575 -5% 26.01
iShares Russell 1000 Index (IWB) 0.09 700 164.29
McCormick & Company, Incorporated (MKC) 0.09 755 156.29
Walgreen Boots Alliance 0.09 2100 55.24
Allergan 0.09 679 167.89
Welltower Inc Com reit 0.09 1250 90.40
Alphabet Inc Class A cs 0.09 93 1225.81
Arthur J. Gallagher & Co. (AJG) 0.08 1100 90.00
Nordstrom (JWN) 0.08 3020 -3% 33.77
Nvent Electric Plc Voting equities 0.08 4860 -9% 22.02
Equifax (EFX) 0.07 700 140.00
Yum! Brands (YUM) 0.07 800 +9% 113.75
Sanofi-Aventis SA (SNY) 0.07 2025 46.42
Piedmont Office Realty Trust (PDM) 0.07 4676 20.96
Schwab Strategic Tr us dividend eq 0.07 1693 +4737% 54.93
Costco Wholesale Corporation (COST) 0.06 287 289.20
FedEx Corporation (FDX) 0.06 563 +22% 145.65
Hillenbrand (HI) 0.06 2475 30.71
Steelcase (SCS) 0.06 4250 18.35
Schlumberger (SLB) 0.06 2405 -2% 34.10
QUALCOMM (QCOM) 0.06 990 76.77
Kellogg Company (K) 0.06 1195 64.44
Penske Automotive (PAG) 0.06 1575 -5% 46.98
MTS Systems Corporation (MTSC) 0.06 1385 55.60
Unilever (UL) 0.06 1339 59.75
Hldgs Inc 0.06 951 88.33
Hewlett Packard Enterprise 0.06 5004 15.19
Charter Communications Inc New Cl A cl a 0.06 204 411.76
Tractor Supply Company (TSCO) 0.05 800 90.00
Herman Miller (MLHR) 0.05 1465 46.42
Murphy Oil Corporation (MUR) 0.05 2798 -5% 22.16
Dover Corporation (DOV) 0.05 690 100.00
Entergy Corporation (ETR) 0.05 531 116.76
Teleflex Incorporated (TFX) 0.05 200 340.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 5000 12.00
iShares S&P; 1500 Index Fund (ISI) 0.05 953 67.16
Fortune Brands 0.05 1285 54.47
Ishares Inc factorselect msc 0.05 1565 40.89
Schwab 1000 Index Etf etf 0.05 2068 NEW 29.01
Bank of New York Mellon Corporation (BK) 0.04 1250 +5% 45.60
Devon Energy Corporation (DVN) 0.04 2375 24.00
Baxter International (BAX) 0.04 600 86.67
Genuine Parts Company (GPC) 0.04 500 100.00
Fifth Third Ban (FITB) 0.04 2050 27.32
Humana (HUM) 0.04 200 255.00
NuStar Energy (NS) 0.04 2046 28.35
United Therapeutics Corporation (UTHR) 0.04 675 -15% 80.00
Vanguard Financials ETF (VFH) 0.04 835 69.46
Sch Us Mid-cap Etf etf 0.04 832 +27% 56.49
Wendy's/arby's Group 0.04 2805 19.96
Restaurant Brands Intl Inc Com equity / large cap 0.04 716 71.23
Ishares Tr msci usa smlcp 0.04 1229 39.87
Corteva Inc Com 0.04 2020 -10% 28.22
Eli Lilly & Co. (LLY) 0.03 296 111.49
Bank of Hawaii Corporation (BOH) 0.03 500 86.00
International Flavors & Fragrances (IFF) 0.03 300 123.33
Universal Corporation (UVV) 0.03 600 55.00
CenturyLink (CTL) 0.03 2946 12.56
Novartis AG (NVS) 0.03 433 87.76
Olin Corporation (OLN) 0.03 1960 -37% 18.88
Credit Suisse Group AG (CS) 0.03 3000 12.33
Philip Morris International (PM) 0.03 545 75.23
Weyerhaeuser Company (WY) 0.03 1425 27.37
TJX Companies (TJX) 0.03 778 55.27
Amazon (AMZN) 0.03 26 1730.77
Hormel Foods Corporation (HRL) 0.03 970 -7% 43.30
Sally Beauty Holdings (SBH) 0.03 2900 14.83
American States Water Company (AWR) 0.03 400 90.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 1051 37.11
Schwab U S Small Cap ETF (SCHA) 0.03 514 NEW 70.04
Facebook Inc cl a 0.03 217 +24% 179.72
Paypal Holdings 0.03 447 102.91
Hp 0.03 1844 18.98
Yum China Holdings 0.03 730 45.21
Varex Imaging 0.03 1283 28.84
Invesco Variable Rate Preferred Etf etf 0.03 1667 25.19
Tcf Financial Corp 0.03 1138 NEW 37.79
BP (BP) 0.02 550 -26% 38.18
China Mobile (CHL) 0.02 500 42.00
Charles Schwab Corporation (SCHW) 0.02 690 42.03
Western Digital (WDC) 0.02 331 60.42
Williams-Sonoma (WSM) 0.02 300 66.67
Deere & Company (DE) 0.02 150 166.67
eBay (EBAY) 0.02 797 38.90
GlaxoSmithKline (GSK) 0.02 475 42.11
NIKE (NKE) 0.02 280 92.86
iShares Russell 1000 Value Index (IWD) 0.02 169 130.18
Prudential Financial (PRU) 0.02 231 90.91
Actuant Corporation (ATU) 0.02 1250 21.60
Quest Diagnostics Incorporated (DGX) 0.02 290 106.90
Greenbrier Companies (GBX) 0.02 649 30.82
American International (AIG) 0.02 410 56.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 164 128.05
iShares Russell Midcap Value Index (IWS) 0.02 236 88.98
iShares Dow Jones US Real Estate (IYR) 0.02 292 92.47
Tesla Motors (TSLA) 0.02 97 237.11
Vanguard REIT ETF (VNQ) 0.02 214 93.46
Te Connectivity Ltd for 0.02 300 -7% 93.33
Guidewire Software 0.02 300 106.67
Alexander & Baldwin 0.02 1000 23.00
Cousins Properties Inc 0.02 701 37.09
Taiwan Semiconductor Mfg (TSM) 0.01 300 46.67
Goldman Sachs (GS) 0.01 65 200.00
State Street Corporation (STT) 0.01 325 58.46
PNC Financial Services (PNC) 0.01 100 140.00
Principal Financial (PFG) 0.01 285 56.14
Martin Marietta Materials (MLM) 0.01 65 276.92
Consolidated Edison (ED) 0.01 158 94.94
Microchip Technology (MCHP) 0.01 132 90.91
PPG Industries (PPG) 0.01 105 114.29
Teradata Corporation (TDC) 0.01 255 31.37
V.F. Corporation (VFC) 0.01 100 90.00
AFLAC Incorporated (AFL) 0.01 150 53.33
Best Buy (BBY) 0.01 150 NEW 66.67
Raytheon Company (RTN) 0.01 62 193.55
Valero Energy Corporation (VLO) 0.01 227 83.70
Altria (MO) 0.01 450 40.00
BB&T; Corporation (BBT) 0.01 320 53.12
Capital One Financial (COF) 0.01 79 88.61
Diageo (DEO) 0.01 53 169.81
Fluor Corporation (FLR) 0.01 350 20.00
Marsh & McLennan Companies (MMC) 0.01 100 100.00
Occidental Petroleum Corporation (OXY) 0.01 340 44.12
iShares S&P; 500 Index (IVV) 0.01 48 291.67
iShares MSCI EAFE Index Fund (EFA) 0.01 226 66.37
Biogen Idec (BIIB) 0.01 37 243.24
Henry Schein (HSIC) 0.01 200 65.00
Southern Company (SO) 0.01 165 60.61
Pioneer Natural Resources (PXD) 0.01 150 126.67
J.M. Smucker Company (SJM) 0.01 100 110.00
Netflix (NFLX) 0.01 50 260.00
Carlisle Companies (CSL) 0.01 80 150.00
Cedar Fair (FUN) 0.01 275 58.18
Donaldson Company (DCI) 0.01 300 53.33
SPDR Gold Trust (GLD) 0.01 50 140.00
Activision Blizzard (ATVI) 0.01 300 53.33
salesforce (CRM) 0.01 60 150.00
Baidu (BIDU) 0.01 67 104.48
Enbridge Inc 0.01 418 35.89
Alaska Air (ALK) 0.01 133 NEW 67.67
AllianceBernstein Holding (AB) 0.01 450 28.89
CenterPoint Energy (CNP) 0.01 350 31.43
Columbia Sportswear Company (COLM) 0.01 100 100.00
Cooper Tire & Rubber Company (CTB) 0.01 700 -17% 25.71
Celgene Corporation (CELG) 0.01 134 97.01
Owens & Minor (OMI) 0.01 1600 5.62
Allegheny Technologies Incorporated (ATI) 0.01 500 -37% 20.00
iShares Lehman Aggregate Bond (AGG) 0.01 127 110.24
iShares S&P; 500 Value Index (IVE) 0.01 63 126.98
Kimco Realty Corporation (KIM) 0.01 396 20.20
Financial Select Sector SPDR (XLF) 0.01 506 27.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 45 266.67
Six Flags Entertainment (SIX) 0.01 200 50.00
iShares Dow Jones Select Dividend (DVY) 0.01 157 101.91
iShares Dow Jones US Consumer Ser. (IYC) 0.01 34 205.88
Motorola Solutions (MSI) 0.01 42 166.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 194 61.86
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 53 207.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 80 225.00
Schwab International Equity ETF (SCHF) 0.01 359 +797% 30.64
Schwab Strategic Tr 0 0.01 177 NEW 56.50
Vanguard Intl Equity Index F glb ex us etf 0.01 215 60.47
American Tower Reit 0.01 48 229.17
Hannon Armstrong stock 0.01 287 27.87
Alibaba Group Holding Ltd Spon 0.01 57 175.44
Crown Castle Intl 0.01 56 142.86
Cable One 0.01 15 1266.67
Vaneck Vectors Etf Tr morningstar wide 0.01 356 50.56
Arconic Inc Com stock 0.01 433 -13% 25.40
Dxc Technology 0.01 548 29.20
Tapestry 0.01 350 -36% 25.71
Booking Holdings 0.01 5 NEW 2000.00
Broadcom Ltd 0.01 35 285.71
Cigna Corp New 0.01 90 155.56
Resideo Technologies Inc 0.01 866 -7% 13.86
Fox Corp 0.01 553 30.74
iShares MSCI Emerging Markets Indx (EEM) 0.00 67 44.78
Genworth Financial (GNW) 0.00 200 5.00
Lincoln National Corporation (LNC) 0.00 86 58.14
Legg Mason (LM) 0.00 150 40.00
Via (VIA.B) 0.00 87 22.99
Teva Pharmaceutical Industries (TEVA) 0.00 168 5.95
Newmont Mining Corporation (NEM) 0.00 65 30.77
Travelers Companies (TRV) 0.00 40 150.00
Boston Scientific Corporation (BSX) 0.00 100 40.00
Matthews International Corporation (MATW) 0.00 175 34.29
General Mills (GIS) 0.00 100 60.00
Hess (HES) 0.00 50 -50% 60.00
Agilent Technologies Inc C ommon 0.00 66 75.76
Ford Motor Company (F) 0.00 700 8.57
Freeport-McMoRan Copper & Gold (FCX) 0.00 200 -66% 10.00
Accenture 0.00 25 200.00
Barclays (BCS) 0.00 548 7.30
ACCO Brands Corporation (ABD) 0.00 500 10.00
Micron Technology (MU) 0.00 150 40.00
Invesco Ltd shs 0.00 300 16.67
Daktronics (DAKT) 0.00 700 7.14
P.H. Glatfelter Company (GLT) 0.00 200 15.00
Otter Tail Corporation (OTTR) 0.00 50 60.00
Meridian Bioscience (VIVO) 0.00 250 8.00
iShares S&P; MidCap 400 Index (IJH) 0.00 30 200.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 36 83.33
iShares S&P; SmallCap 600 Index (IJR) 0.00 80 75.00
Vanguard Value ETF (VTV) 0.00 40 100.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 16 187.50
Vanguard Long-Term Bond ETF (BLV) 0.00 30 100.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 25 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 55 109.09
MFS Investment Grade Municipal Trust (CXH) 0.00 179 11.17
Schwab Strategic Tr us reit etf 0.00 112 44.64
Zoetis Inc Cl A 0.00 46 130.43
News 0.00 262 15.27
Sch Fnd Intl Lg Etf 0.00 182 NEW 27.47
Allegion Plc equity 0.00 50 -39% 100.00
Twitter 0.00 42 47.62
Extended Stay America 0.00 230 13.04
Chemours 0.00 30 0.00
Square Inc cl a 0.00 100 60.00
Ingevity 0.00 0 0.00
Fortive 0.00 25 80.00
Alcoa 0.00 143 -13% 20.98
Technipfmc 0.00 23 43.48
Canopy Gro 0.00 200 +33% 25.00
National Grid Plc Spon 0.00 71 56.34
Baker Hughes A Ge Company 0.00 105 19.05
Altaba 0.00 109 18.35
Perspecta Inc 0.00 195 -2% 25.64
S&p Global Water Index Etf etf 0.00 163 36.81
Apergy Corp 0.00 27 -76% 37.04
Keurig Dr Pepper Inc Com stock 0.00 215 27.91
Garrett Motion Inc 0.00 398 -29% 10.05
Clearway Energy Inc cl c 0.00 203 19.70
Covetrus Inc 0.00 80 12.50
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 26 115.38
Kontoor Brands Inc 0.00 14 0.00

Past 13F-HR SEC Filings by Pflug Koory

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