Pflug Koory

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

Companies in the Pflug Koory portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 5.36 2200 3183.64
Apple (AAPL) 2.96 19536 197.94
Berkshire Hathaway (BRK.B) 2.66 16320 -2% 213.17
Honeywell International (HON) 2.44 18217 174.62
ABM Industries (ABM) 2.18 71210 39.99
Procter & Gamble Company (PG) 1.83 21801 -4% 109.63
Microsoft Corporation (MSFT) 1.63 15905 133.98
Thermo Fisher Scientific (TMO) 1.62 7190 -13% 293.74
Boeing Company (BA) 1.50 5368 364.01
Lockheed Martin Corporation (LMT) 1.46 5250 363.62
Merck & Co (MRK) 1.39 21569 83.87
Norfolk Southern (NSC) 1.36 8915 199.33
Union Pacific Corporation (UNP) 1.35 10397 169.09
Applied Materials (AMAT) 1.35 39183 44.92
Wells Fargo & Company (WFC) 1.30 35841 47.32
CSX Corporation (CSX) 1.28 21635 77.37
iShares Barclays TIPS Bond Fund (TIP) 1.27 14315 115.47
Cisco Systems (CSCO) 1.26 30133 -2% 54.72
Citigroup Inc 1.25 23384 70.05
Caterpillar (CAT) 1.17 11157 136.33
Pfizer (PFE) 1.16 35093 43.31
Johnson & Johnson (JNJ) 1.09 10185 139.32
PerkinElmer (PKI) 1.07 14450 96.33
Northrop Grumman Corporation (NOC) 1.04 4203 323.10
Home Depot (HD) 1.03 6480 208.02
Intel Corporation (INTC) 1.03 28167 -2% 47.86
McKesson Corporation (MCK) 1.02 9927 +6% 134.38
Pepsi (PEP) 1.00 9951 131.14
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.00 24355 -9% 53.46
Ingersoll-rand Co Ltd-cl A 0.97 10015 -2% 126.71
Abbott Laboratories (ABT) 0.91 14124 84.11
CVS Caremark Corporation (CVS) 0.90 21564 54.49
Standex Int'l (SXI) 0.90 16152 73.12
Medtronic 0.88 11830 97.38
JPMorgan Chase & Co. (JPM) 0.86 10090 111.79
Allstate Corporation (ALL) 0.83 10610 101.70
Patterson Companies (PDCO) 0.83 47076 -2% 22.90
Chevron Corporation (CVX) 0.82 8569 124.40
General Electric Company (GE) 0.82 102574 -4% 10.50
Target Corporation (TGT) 0.81 12149 -2% 86.59
Verizon Communications (VZ) 0.78 17833 57.14
Advance Auto Parts (AAP) 0.78 6565 154.15
Bristol Myers Squibb (BMY) 0.77 22265 +2% 45.36
Textron (TXT) 0.75 18371 53.02
Hanesbrands (HBI) 0.74 55931 17.22
Lowe's Companies (LOW) 0.70 9000 100.89
Abbvie 0.70 12481 72.75
U.S. Ban (USB) 0.66 16535 52.37
American Express Company (AXP) 0.64 6793 123.51
Sonoco Products Company (SON) 0.62 12290 65.34
Visa (V) 0.61 4605 173.51
Emerson Electric (EMR) 0.60 11820 -2% 66.75
Archer Daniels Midland Company (ADM) 0.59 18811 40.83
Constellation Brands (STZ) 0.59 3925 -3% 196.94
United Technologies Corporation (UTX) 0.57 5719 130.27
AT&T; (T) 0.56 21944 33.49
ConocoPhillips (COP) 0.55 11778 60.96
Varian Medical Systems (VAR) 0.54 5170 136.17
S&p Global 0.53 3037 227.86
Southwest Airlines (LUV) 0.52 13405 50.80
Sealed Air (SEE) 0.50 15165 42.80
Texas Instruments Incorporated (TXN) 0.50 5649 114.71
ONEOK (OKE) 0.49 9272 68.81
Vishay Intertechnology (VSH) 0.48 38190 NEW 16.52
Oracle Corporation (ORCL) 0.48 11066 56.93
Adobe Systems Incorporated (ADBE) 0.47 2067 -4% 294.63
Walt Disney Company (DIS) 0.46 4284 -2% 139.59
Cardinal Health (CAH) 0.46 12750 47.14
Coty Inc Cl A 0.46 44791 -3% 13.40
Helen Of Troy Ltd. 0.45 4467 -5% 130.51
Cerner Corporation (CERN) 0.40 7120 -3% 73.31
AmerisourceBergen (ABC) 0.40 6165 85.32
Zimmer Holdings (ZMH) 0.40 4420 117.65
Werner Enterprises (WERN) 0.38 15980 -3% 31.10
World Fuel Services Corporation (INT) 0.38 13825 -2% 35.95
Colgate-Palmolive Company (CL) 0.37 6650 71.73
International Business Machines (IBM) 0.37 3534 137.80
Wal-Mart Stores (WMT) 0.36 4231 110.38
Mondelez Int 0.36 8796 53.89
Dentsply Sirona 0.35 7930 -4% 58.39
Ishares Tr edge invt grde 0.35 8951 51.61
Discovery Communications (DISCA) 0.34 14450 -2% 30.73
Discover Financial Services (DFS) 0.33 5535 -4% 77.51
Domtar Corp C om 0.33 9728 44.51
Amgen (AMGN) 0.32 2294 184.39
Hain Celestial (HAIN) 0.32 18850 21.91
Ingredion Incorporated 0.32 5135 +2% 82.57
United Parcel Service (UPS) 0.31 3865 -2% 103.23
Becton, Dickinson and (BDX) 0.29 1517 251.81
St. Joe Company (JOE) 0.28 21244 17.28
Enterprise Products Partners 0.28 12796 28.84
Apogee Enterprises (APOG) 0.28 8375 -2% 43.46
Kohl's Corporation (KSS) 0.27 7365 -3% 47.52
Fiserv (FISV) 0.27 3800 91.05
Eaton Vance Municipal Bond Fund (EIM) 0.27 28325 12.43
Corning Incorporated (GLW) 0.26 10290 33.24
Exxon Mobil Corporation (XOM) 0.26 4501 -2% 76.65
Cummins (CMI) 0.26 1974 171.23
Omni (OMC) 0.26 4200 -16% 81.90
Kadant (KAI) 0.26 3792 90.72
Phillips 66 0.26 3591 93.57
Ishares Tr Msci Usa Momentum Factor 0.26 2820 118.44
Masco Corporation (MAS) 0.25 8209 -2% 39.23
Delta Air Lines (DAL) 0.25 5826 +6% 56.81
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 25.20
Fastenal Company (FAST) 0.24 9450 +100% 32.59
MetLife (MET) 0.24 6226 -3% 49.63
Mosaic Co New 0.24 12400 -9% 25.00
Gentherm 0.24 7549 -5% 41.86
Eaton 0.24 3750 -2% 83.20
C.H. Robinson Worldwide (CHRW) 0.23 3605 -8% 84.33
Kennametal (KMT) 0.23 8220 +14% 36.98
Valmont Industries (VMI) 0.23 2370 126.58
Danaher Corporation (DHR) 0.22 1978 -2% 143.07
Northern Trust Corporation (NTRS) 0.21 3000 90.00
Newell Rubbermaid (NWL) 0.21 18005 -4% 15.44
Nuveen Equity Premium Income Fund (JPZ) 0.21 20982 13.30
Ishares Msci Usa Quality Facto invalid 0.21 3010 91.36
Pentair cs 0.21 7470 +23% 37.22
Johnson Controls International Plc equity 0.21 6574 -4% 41.38
Waste Management (WM) 0.20 2207 115.54
Carnival Corporation (CCL) 0.20 5645 +73% 46.59
iShares Russell 2000 Index (IWM) 0.20 1665 155.56
AECOM Technology Corporation (ACM) 0.20 6865 -3% 37.87
Ishares Tr msci usavalfct 0.20 3183 81.06
Ishares Tr cmn 0.19 9684 25.82
TD Ameritrade Holding (AMTD) 0.18 4775 49.84
Gilead Sciences (GILD) 0.18 3483 -6% 67.47
ConAgra Foods (CAG) 0.18 8927 -10% 26.55
Duke Energy 0.18 2730 88.28
Bank of America Corporation (BAC) 0.17 7840 -3% 28.95
Coca-Cola Company (KO) 0.17 4314 51.00
Verisign (VRSN) 0.17 1050 209.52
Ishares Tr fctsl msci int 0.17 8309 26.24
Starbucks Corporation (SBUX) 0.16 2570 83.66
General Dynamics Corporation (GD) 0.16 1130 -2% 181.42
Tech Data Corporation (TECD) 0.16 1981 -12% 104.49
Comcast Corporation (CMCSA) 0.15 4489 42.33
3M Company (MMM) 0.15 1166 -4% 173.24
Snap-on Incorporated (SNA) 0.15 1168 165.24
Morgan Stanley (MS) 0.15 4575 -2% 43.72
General Motors Company (GM) 0.15 4999 +45% 38.61
Ishares Inc cmn 0.15 3245 59.17
Ishares Tr conv bd etf 0.15 3355 NEW 59.61
Lamb Weston Hldgs 0.15 3103 63.49
SPDR S&P; 500 ETF (SPY) 0.14 646 292.57
Stryker Corporation (SYK) 0.14 900 -15% 205.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 1634 113.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.14 13400 13.43
Copart (CPRT) 0.13 2350 74.89
Parker-Hannifin Corporation (PH) 0.13 1037 NEW 169.72
iShares Russell 3000 Index (IWV) 0.13 984 -18% 172.76
Schwab Emerging Markets Equity ETF (SCHE) 0.13 6395 26.27
Dupont De Nemours Inc Com 0.13 2288 NEW 75.17
Toyota Motor Corporation (TM) 0.12 1250 124.00
Nxp Semiconductors N V 0.12 1590 97.48
Kinder Morgan Inc. 0.12 7665 20.87
Kraft Heinz 0.12 4939 +28% 30.98
Westrock 0.12 4349 +51% 36.56
Itt 0.12 2440 65.57
Synchrony Financial 0.11 4285 -6% 34.77
Alphabet Inc Class C cs 0.11 139 1079.14
Linde Plc 0.11 685 201.46
Sensient Technologies Corporation (SXT) 0.10 1800 73.33
Campbell Soup Company (CPB) 0.10 3120 -7% 40.06
HONDA MOTOR (HMC) 0.10 4825 25.91
Stericycle (SRCL) 0.10 2685 -2% 47.67
Kansas City Southern (KSU) 0.10 1075 121.86
Nvent Electric Plc Voting equities 0.10 5365 24.79
Ecolab (ECL) 0.09 575 198.26
Bunge Limited 0.09 2075 -6% 55.90
iShares Russell 1000 Index (IWB) 0.09 700 162.86
McCormick & Company, Incorporated (MKC) 0.09 755 -2% 154.97
Walgreen Boots Alliance 0.09 2100 54.76
Allergan 0.09 679 -2% 167.89
McDonald's Corporation (MCD) 0.08 500 208.00
Hillenbrand (HI) 0.08 2475 39.60
Nordstrom (JWN) 0.08 3120 -12% 31.73
Schlumberger (SLB) 0.08 2455 -5% 39.92
Welltower Inc Com reit 0.08 1250 81.60
Alphabet Inc Class A cs 0.08 93 -5% 1086.02
Arthur J. Gallagher & Co. (AJG) 0.07 1100 87.27
Equifax (EFX) 0.07 700 -3% 135.71
Tractor Supply Company (TSCO) 0.07 800 108.75
Sanofi-Aventis SA (SNY) 0.07 2025 43.46
Piedmont Office Realty Trust (PDM) 0.07 4676 19.89
Costco Wholesale Corporation (COST) 0.06 287 -17% 264.81
FedEx Corporation (FDX) 0.06 458 +15% 163.76
Steelcase (SCS) 0.06 4250 -8% 17.18
Yum! Brands (YUM) 0.06 730 110.96
QUALCOMM (QCOM) 0.06 990 75.76
Murphy Oil Corporation (MUR) 0.06 2973 -7% 24.55
Penske Automotive (PAG) 0.06 1675 -26% 47.16
MTS Systems Corporation (MTSC) 0.06 1385 58.48
Unilever (UL) 0.06 1339 61.99
Hldgs Inc 0.06 951 87.28
Fortune Brands 0.06 1285 +5% 56.81
Hewlett Packard Enterprise 0.06 5004 14.99
Charter Communications Inc New Cl A cl a 0.06 204 397.06
Devon Energy Corporation (DVN) 0.05 2375 28.63
Herman Miller (MLHR) 0.05 1465 44.37
Olin Corporation (OLN) 0.05 3160 +9% 21.84
Kellogg Company (K) 0.05 1195 -14% 53.56
Dover Corporation (DOV) 0.05 690 100.00
Teleflex Incorporated (TFX) 0.05 200 330.00
United Therapeutics Corporation (UTHR) 0.05 800 77.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 5000 12.00
iShares S&P; 1500 Index Fund (ISI) 0.05 953 -23% 66.11
Ishares Inc factorselect msc 0.05 1565 42.17
Corteva Inc Com 0.05 2267 NEW 29.55
Bank of New York Mellon Corporation (BK) 0.04 1185 +69% 43.88
Baxter International (BAX) 0.04 600 81.67
Genuine Parts Company (GPC) 0.04 500 NEW 104.00
Fifth Third Ban (FITB) 0.04 2050 27.80
TCF Financial Corporation (TCB) 0.04 2350 -7% 20.85
Amazon (AMZN) 0.04 26 1884.62
Entergy Corporation (ETR) 0.04 531 103.58
Humana (HUM) 0.04 200 265.00
NuStar Energy (NS) 0.04 2046 27.37
Vanguard Financials ETF (VFH) 0.04 835 69.46
Wendy's/arby's Group 0.04 2805 19.61
Restaurant Brands Intl Inc Com equity / large cap 0.04 716 69.83
Paypal Holdings 0.04 447 114.09
Ishares Tr msci usa smlcp 0.04 1229 40.68
Eli Lilly & Co. (LLY) 0.03 296 111.49
Bank of Hawaii Corporation (BOH) 0.03 500 -16% 82.00
International Flavors & Fragrances (IFF) 0.03 300 146.67
Universal Corporation (UVV) 0.03 600 60.00
CenturyLink (CTL) 0.03 2946 11.88
Novartis AG (NVS) 0.03 433 92.38
Credit Suisse Group AG (CS) 0.03 3000 12.00
Philip Morris International (PM) 0.03 545 78.90
Weyerhaeuser Company (WY) 0.03 1425 +7% 26.67
TJX Companies (TJX) 0.03 778 -50% 52.70
Hormel Foods Corporation (HRL) 0.03 1045 40.19
Sally Beauty Holdings (SBH) 0.03 2900 13.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 1037 36.64
Sch Us Mid-cap Etf etf 0.03 655 -4% 56.49
Facebook Inc cl a 0.03 175 194.29
Hp 0.03 1844 20.61
Yum China Holdings 0.03 730 46.58
Varex Imaging 0.03 1283 30.40
Invesco Variable Rate Preferred Etf etf 0.03 1645 24.92
BP (BP) 0.02 750 41.33
China Mobile (CHL) 0.02 500 46.00
Charles Schwab Corporation (SCHW) 0.02 690 +2% 40.58
Williams-Sonoma (WSM) 0.02 300 -25% 66.67
Altria (MO) 0.02 450 46.67
Deere & Company (DE) 0.02 150 166.67
eBay (EBAY) 0.02 797 -5% 38.90
NIKE (NKE) 0.02 280 85.71
iShares Russell 1000 Value Index (IWD) 0.02 169 130.18
Prudential Financial (PRU) 0.02 231 99.57
Pioneer Natural Resources (PXD) 0.02 150 153.33
Actuant Corporation (ATU) 0.02 1250 24.80
Cooper Tire & Rubber Company (CTB) 0.02 850 31.76
Quest Diagnostics Incorporated (DGX) 0.02 290 103.45
American States Water Company (AWR) 0.02 400 75.00
Allegheny Technologies Incorporated (ATI) 0.02 800 25.00
Greenbrier Companies (GBX) 0.02 649 -43% 30.82
American International (AIG) 0.02 410 53.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 164 -8% 121.95
iShares Russell Midcap Value Index (IWS) 0.02 236 88.98
iShares Dow Jones US Real Estate (IYR) 0.02 292 -57% 85.62
Tesla Motors (TSLA) 0.02 97 +708% 226.80
Te Connectivity Ltd for 0.02 325 -23% 95.38
Guidewire Software 0.02 300 100.00
Alexander & Baldwin 0.02 1000 -11% 23.00
First Data 0.02 800 27.50
Dxc Technology 0.02 548 -2% 54.74
Resideo Technologies Inc 0.02 940 -23% 22.34
Fox Corp 0.02 553 36.17
Cousins Properties Inc 0.02 701 NEW 35.66
Taiwan Semiconductor Mfg (TSM) 0.01 300 40.00
Goldman Sachs (GS) 0.01 65 200.00
State Street Corporation (STT) 0.01 325 55.38
PNC Financial Services (PNC) 0.01 100 140.00
Principal Financial (PFG) 0.01 285 +612% 59.65
Martin Marietta Materials (MLM) 0.01 65 230.77
Consolidated Edison (ED) 0.01 158 88.61
Apache Corporation (APA) 0.01 225 -18% 31.11
Microchip Technology (MCHP) 0.01 132 83.33
PPG Industries (PPG) 0.01 105 114.29
Teradata Corporation (TDC) 0.01 255 35.29
V.F. Corporation (VFC) 0.01 100 90.00
AFLAC Incorporated (AFL) 0.01 150 53.33
Western Digital (WDC) 0.01 331 48.34
Raytheon Company (RTN) 0.01 62 177.42
Valero Energy Corporation (VLO) 0.01 227 83.70
BB&T; Corporation (BBT) 0.01 320 50.00
Capital One Financial (COF) 0.01 79 -24% 88.61
Diageo (DEO) 0.01 53 169.81
Fluor Corporation (FLR) 0.01 350 34.29
GlaxoSmithKline (GSK) 0.01 475 40.00
Marsh & McLennan Companies (MMC) 0.01 100 100.00
Occidental Petroleum Corporation (OXY) 0.01 340 50.00
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
Ford Motor Company (F) 0.01 700 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 600 -33% 11.67
Henry Schein (HSIC) 0.01 200 70.00
Southern Company (SO) 0.01 165 54.55
J.M. Smucker Company (SJM) 0.01 100 120.00
Netflix (NFLX) 0.01 50 360.00
Carlisle Companies (CSL) 0.01 80 -23% 137.50
Cedar Fair (FUN) 0.01 275 47.27
Donaldson Company (DCI) 0.01 300 50.00
SPDR Gold Trust (GLD) 0.01 50 140.00
Activision Blizzard (ATVI) 0.01 300 46.67
salesforce (CRM) 0.01 60 150.00
Baidu (BIDU) 0.01 67 119.40
Enbridge Inc 0.01 418 35.89
AllianceBernstein Holding (AB) 0.01 450 28.89
CenterPoint Energy (CNP) 0.01 350 28.57
Columbia Sportswear Company (COLM) 0.01 100 100.00
Celgene Corporation (CELG) 0.01 134 89.55
iShares Lehman Aggregate Bond (AGG) 0.01 127 110.24
iShares S&P; 500 Value Index (IVE) 0.01 63 111.11
Kimco Realty Corporation (KIM) 0.01 396 17.68
Financial Select Sector SPDR (XLF) 0.01 503 27.83
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
Industries N shs - a - 0.01 200 85.00
iShares Dow Jones US Consumer Ser. (IYC) 0.01 34 205.88
Motorola Solutions (MSI) 0.01 42 166.67
Vanguard REIT ETF (VNQ) 0.01 211 85.31
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 194 61.86
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 53 226.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 80 212.50
Vanguard Intl Equity Index F glb ex us etf 0.01 214 60.75
American Tower Reit 0.01 48 208.33
Hannon Armstrong stock 0.01 287 27.87
Allegion Plc equity 0.01 83 -95% 108.43
Alibaba Group Holding Ltd Spon 0.01 57 175.44
Crown Castle Intl 0.01 56 125.00
Cable One 0.01 15 1200.00
Square Inc cl a 0.01 100 70.00
Vaneck Vectors Etf Tr morningstar wide 0.01 356 47.75
Arconic Inc Com stock 0.01 499 26.05
Altaba 0.01 109 73.39
Tapestry 0.01 550 30.91
Broadcom Ltd 0.01 35 285.71
Garrett Motion Inc 0.01 568 -23% 15.85
Cigna Corp New 0.01 90 +12% 155.56
iShares MSCI Emerging Markets Indx (EEM) 0.00 67 -91% 44.78
Genworth Financial (GNW) 0.00 200 5.00
Lincoln National Corporation (LNC) 0.00 86 69.77
Legg Mason (LM) 0.00 150 40.00
Via (VIA.B) 0.00 87 34.48
Teva Pharmaceutical Industries (TEVA) 0.00 168 -74% 11.90
Newmont Mining Corporation (NEM) 0.00 65 NEW 46.15
Travelers Companies (TRV) 0.00 40 150.00
Boston Scientific Corporation (BSX) 0.00 100 -90% 40.00
Matthews International Corporation (MATW) 0.00 175 -16% 34.29
Callaway Golf Company (ELY) 0.00 200 15.00
General Mills (GIS) 0.00 100 50.00
Hess (HES) 0.00 100 60.00
Agilent Technologies Inc C ommon 0.00 66 75.76
Accenture 0.00 25 200.00
Barclays (BCS) 0.00 548 7.30
Avis Budget (CAR) 0.00 10 0.00
ACCO Brands Corporation (ABD) 0.00 500 8.00
Micron Technology (MU) 0.00 150 40.00
Invesco Ltd shs 0.00 300 20.00
Wyndham Worldwide Corporation (WYN) 0.00 20 50.00
Myers Industries (MYE) 0.00 215 18.60
Daktronics (DAKT) 0.00 700 5.71
P.H. Glatfelter Company (GLT) 0.00 200 15.00
Owens & Minor (OMI) 0.00 1600 -86% 3.12
Otter Tail Corporation (OTTR) 0.00 50 60.00
Veeco Instruments (VECO) 0.00 100 -87% 10.00
Meridian Bioscience (VIVO) 0.00 250 12.00
iShares S&P; MidCap 400 Index (IJH) 0.00 30 -81% 200.00
Unisys Corporation (UIS) 0.00 20 0.00
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 International Equity ETF (SCHF) 0.00 40 25.00
Schwab Strategic Tr us reit etf 0.00 112 44.64
Schwab Strategic Tr us dividend eq 0.00 35 57.14
Zoetis Inc Cl A 0.00 46 108.70
News 0.00 262 15.27
Twitter 0.00 42 23.81
Extended Stay America 0.00 230 17.39
Chemours 0.00 30 33.33
Ingevity 0.00 0 0.00
Fortive 0.00 25 80.00
Alcoa 0.00 165 24.24
Technipfmc 0.00 23 43.48
Canopy Gro 0.00 150 40.00
National Grid Plc Spon 0.00 71 56.34
Baker Hughes A Ge Company 0.00 105 28.57
Wyndham Hotels And Resorts Inc 0.00 20 50.00
Perspecta Inc 0.00 201 24.88
S&p Global Water Index Etf etf 0.00 163 36.81
Apergy Corp 0.00 114 35.09
Keurig Dr Pepper Inc Com stock 0.00 215 27.91
Clearway Energy Inc cl c 0.00 203 14.78
Covetrus Inc 0.00 80 25.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 26 NEW 115.38
Kontoor Brands Inc 0.00 14 NEW 0.00

Past 13F-HR SEC Filings by Pflug Koory

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