Pflug-Koory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
394
Total Value
179557333
Accession Number
0001740063-25-000004
Form Type
13F-HR
Manager Name
Pflug-Koory
Data Enrichment
87% identified
343 identified51 unidentified

Holdings

394 positions • $179.6M total value
Manager:
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Page 3 of 20
PFIZER INC
Shares:52.8K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$179.6M)
CITIGROUP INC
Shares:18.7K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$179.6M)
EMERSON ELECTRIC CO
Shares:12.1K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$179.6M)
VISA INC.
Shares:3.6K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$179.6M)
VISHAY INTERTECHNOLOGY INC
Shares:79.8K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$179.6M)
AMERICAN EXPRESS CO
Shares:4.6K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$179.6M)
CHEVRON CORP
Shares:7.3K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$179.6M)
BRISTOL MYERS SQUIBB CO
Shares:19.1K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$179.6M)
PEPSICO INC
Shares:7.8K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$179.6M)
LOWES COMPANIES INC
Shares:4.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$179.6M)
HOME DEPOT, INC.
Shares:3.1K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$179.6M)
Medtronic plc
Shares:12.3K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$179.6M)
S&P Global Inc.
Shares:2.1K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$179.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:4.9K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$179.6M)
TEXTRON INC
Shares:13.8K
Value:$993.7K
% of Portfolio:0.6% ($993.7K/$179.6M)
CONSTELLATION BRANDS, INC.
Shares:5.3K
Value:$975.2K
% of Portfolio:0.5% ($975.2K/$179.6M)
ST JOE Co
Shares:20.7K
Value:$971.6K
% of Portfolio:0.5% ($971.6K/$179.6M)
VERTEX PHARMACEUTICALS INC / MA
Shares:2.0K
Value:$966.7K
% of Portfolio:0.5% ($966.7K/$179.6M)
Walmart Inc.
Shares:10.2K
Value:$899.3K
% of Portfolio:0.5% ($899.3K/$179.6M)
CONOCOPHILLIPS
Shares:8.2K
Value:$857.5K
% of Portfolio:0.5% ($857.5K/$179.6M)