Pflug Koory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PK Pflug Koory, LLC | Institutional Filer | ▲ 1.83% | $218.2M | 419 |
Current Portfolio Holdings
Showing all 419 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 21 | $15.1M | 6.91% |
| 2 | AAPL | Apple Inc. | Technology | 50K | $12.7M | 5.81% |
| 3 | CAT | Caterpillar Inc. | Industrials | 14K | $9.8M | 4.49% |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 20K | $9.7M | 4.46% |
| 5 | AMAT | Applied Materials, Inc. | Technology | 18K | $6.3M | 2.87% |
| 6 | MSFT | Microsoft Corporation | Technology | 17K | $6.1M | 2.81% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 192K | $4.6M | 2.13% |
| 8 | PH | Parker-Hannifin Corporation | Industrials | 4K | $3.8M | 1.73% |
| 9 | GLW | Corning Incorporated | Technology | 27K | $3.7M | 1.69% |
| 10 | GOOGL | Alphabet Inc. | Technology | 12K | $3.4M | 1.57% |
| 11 | HON | Honeywell International Inc. | Industrials | 15K | $3.3M | 1.51% |
| 12 | VZ | Verizon Communications Inc. | Communication Services | 59K | $3.0M | 1.36% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 12K | $2.9M | 1.31% |
| 14 | SCHR | SCHWAB STRATEGIC TR | — | 113K | $2.8M | 1.29% |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 5K | $2.7M | 1.22% |
Showing 1 to 15 of 419 holdings