Pflug-Koory
AI_NATIVE detailed information: This accession holds the following tickers:[ "KAI", null, "NTR", "MOS", "FLO", "AWR", "QSR", "BCE", null, null, "FNDF", "ACN", "ITT", null, "MMM", "ABT", "ABBV", "ADBE", "A", "MATX", "KSS", "NGVT", null, "ALL", "GOOGL", "VYX", "AXP", "APOG", "SCHH", "JOE", "T", "ENR", "CAT", "BUD", "AVGO", "LOW", "CP.TO", null, "BOH", "BSX", "CCI", "CMI", null, "DUK", "EIM", "EBAY", "DAVA", "FRT", null, "SXI", null, "HELE", "PNR", "GD", "GILD", "ALEX", "GIS", "HON", "HD", "MCD", "INTU", "FBIN", "UNP", "QCOM", "ISRG", "HUBB", "HMC", "ITW", null, "INGR", "AMAT", "EMR", "BKNG", null, "MUB", "META", "NB.TO", null, null, "PDM", "IJH", null, null, null, null, null, null, "LHX", "IWS", null, "LIN", null, null, null, "MMC", "QXO", "MDT", "MSFT", "MDLZ", "MS", "DXC", "EQIX", "GE", "GPC", "GXO", "NTRS", "HRL", "NVS", "OXY", null, "OMC", "ADM", "BX", "FAST", "DG", "IJR", "ORCL", "KHC", "NOC", "OKE", "VHT", null, null, "PEP", "PNC", "PGR", "IEMG", null, "IVV", "IYR", "UNH", "AAPL", "SPY", "ECL", "HLN", "NVDA", "GS", "HPE", "INTC", "OGN", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "MKC", "JPC", "AMGN", "MAS", "PARA", "DGX", "PPG", "REGN", null, "FNDX", null, null, "SLVM", "IEFA", "SPGI", "SCHX", "SNA", "SHEL", "RTX", "GLD", "AMT", "IBM", "SYK", "SBUX", "TEL", "CI", "TXN", "TGT", "TM", "TMO", "TJX", "TRV", "TSN", "UL", "UPS", "VNQ", "AA", "NEM", "MET", "NATL", "SCHW", "PAG", null, "BXMX", null, "IWV", "TXT", "TSCO", "GAIN", "IWO", "SKX", "WY", "IWN", "SNY", "IEF", "TSM", "SMG", "GSK", "GPN", null, null, "ETR", "DD", "VRTX", null, "K", "EW", "TT", "HASI", "MUR", "LECO", "GM", "AVY", "AFL", "AMD", "VFC", "SDY", "FI", "DOV", "IP", "DLTR", "F", "DEO", "AJG", "WM", "IWP", "EFX", "IR", "CAH", "IFF", null, "AMZN", "SCHB", null, "PFG", "LUV", null, null, "ABM", "KD", "HBAN", "ACM", "USB", "VLO", "VFH", "VNQI", null, "VMI", "VTEB", "BND", "VB", "VOO", "VLTO", "VTV", "VRSN", "VTRS", "V", "VSH", "WBD", "WMT", "WBA", "WERN", "WDC", "WFC", "WEN", "WELL", "WSM", "KLG", "WYNN", "YUM", "XPO", "HI", "FNF", "AEM", "SCHD", "BIIB", "DVY", "SCHG", null, "SCHF", null, "SCHA", "LW", "LEA", "KEX", "NSC", "KEY", "LUMN", "NDSN", "JCI", "NXPI", "KDP", "EMBC", "SO", "ON", "SON", "SW", "PSX", "CRM", "SWKS", "SNAP", "RVTY", "DIA", "SEE", "TFX", "SPOT", null, null, "GEV", "ZBH", "DGRO", "MCK", null, "NVT", null, "PSA", "SYF", "FDX", "KMB", "LULU", "ADP", "BAC", "BK", "BRK-B", "BAX", "BDX", "BA", null, "BMY", "BRT", "BG", "CHRW", "CPB", "CCL", "CBRE", "CPK", "CVX", "CHTR", "CB", "CSCO", "C", "KO", "CMCSA", "CL", "CAG", "COP", "STZ", "CPRT", "COST", "GLW", "CRSP", "CVS", "CSX", "DHR", "DE", "DAL", "DFS", "DLB", "DLR", "DCI", null, "EFA", "ADI", "VMC", "IWB", "NEE", "NKE", "STT", "QQQ", "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, null, "MO", "ITOT", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- pflug-koory
- Manager Name
- Pflug-Koory
Data Enrichment
87% identified343 identified51 unidentified
Holdings
394 positions • $179.6M total value
Manager:
Search and click to pin securities to the top
Page 3 of 20
Shares:4.9K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$179.6M)
Shares:5.3K
Value:$975.2K
% of Portfolio:0.5% ($975.2K/$179.6M)
Shares:2.0K
Value:$966.7K
% of Portfolio:0.5% ($966.7K/$179.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 52.8K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$179.6M) | ||
CITIGROUP INC(Ccusip172967424) | 18.7K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$179.6M) | ||
12.1K | QoQ +2.71% (-318)YoY -1.07% (-131) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$179.6M) | ||
3.6K | QoQ +0.11% (+4)YoY +4.37% (+152) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$179.6M) | ||
79.8K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$179.6M) | |||
4.6K | QoQ 0.00% (-0)YoY -3.91% (-189) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$179.6M) | ||
CHEVRON CORP(CVXcusip166764100) | 7.3K | QoQ +0.84% (+61)YoY +0.88% (+64) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$179.6M) | |
19.1K | QoQ -1.48% (-289)YoY -3.85% (-766) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$179.6M) | ||
PEPSICO INC(PEPcusip713448108) | 7.8K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$179.6M) | ||
4.9K | QoQ -0.12% (-6) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$179.6M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 3.1K | QoQ -0.03% (-1) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$179.6M) | |
Medtronic plc(MDTcusipG5960L103) | 12.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$179.6M) | |
S&P Global Inc.(SPGIcusip78409V104) | 2.1K | QoQ -0.47% (-10) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$179.6M) | |
4.9K | QoQ -1.44% (-72)YoY +5.32% (+248) | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$179.6M) | ||
TEXTRON INC(TXTcusip883203101) | 13.8K | QoQ -0.18% (-25) | All Managers (Combined) | $993.7K | 0.6% ($993.7K/$179.6M) | |
5.3K | All Managers (Combined) | $975.2K | 0.5% ($975.2K/$179.6M) | |||
20.7K | All Managers (Combined) | $971.6K | 0.5% ($971.6K/$179.6M) | |||
2.0K | QoQ -1.18% (-24)YoY +9.98% (+181) | All Managers (Combined) | $966.7K | 0.5% ($966.7K/$179.6M) | ||
Walmart Inc.(WMTcusip931142103) | 10.2K | All Managers (Combined) | $899.3K | 0.5% ($899.3K/$179.6M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 8.2K | QoQ 0.00% (+0)YoY -6.25% (-545) | All Managers (Combined) | $857.5K | 0.5% ($857.5K/$179.6M) |