Pflug Koory, LLC Incresed Positions in Q1 2024

Pflug Koory, LLC

  • $1.4 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
13.1K
+ 21.71%
$37.9 - $42.49 $496K - $556K
73.4K $3.08M
TSN
Tyson Foods, Inc.

Consumer Defensive
5.96K
+ 37.83%
$51.61 - $58.81 $307K - $350K
21.7K $1.27M
DIS
Walt Disney CO

Communication Services
91
+ 1.02%
$89.29 - $122.36 $8.13K - $11.1K
8.99K $1.1M
KEY
Keycorp

Financial Services
15K
+ 64.47%
$13.2 - $15.81 $198K - $237K
38.3K $604K
LOW
Lowes Companies Inc

Consumer Cyclical
20
+ 0.28%
$210.55 - $261.0 $4.21K - $5.22K
7.12K $1.81M
GPC
Genuine Parts CO

Consumer Cyclical
1.08K
+ 108.3%
$136.15 - $157.38 $147K - $170K
2.08K $322K
CMI
Cummins Inc

Industrials
20
+ 0.88%
$229.21 - $294.69 $4.58K - $5.89K
2.28K $672K
GOOGL
Alphabet Inc.

Communication Services
49
+ 0.52%
$131.4 - $153.51 $6.44K - $7.52K
9.55K $1.44M
INGR
Ingredion Inc

Consumer Defensive
15
+ 0.12%
$106.46 - $118.1 $1.6K - $1.77K
12.2K $1.43M
GLW
Corning Inc

Technology
16
+ 0.04%
$29.85 - $33.38 $478 - $534
38.3K $1.26M
PFE
Pfizer Inc

Healthcare
4.81K
+ 9.51%
$25.89 - $29.73 $125K - $143K
55.4K $1.54M
BMY
Bristol Myers Squibb CO

Healthcare
424
+ 2.18%
$47.98 - $54.4 $20.3K - $23.1K
19.9K $1.08M
MDT
Medtronic PLC

Healthcare
88
+ 0.65%
$82.84 - $88.09 $7.29K - $7.75K
13.6K $1.18M
USB
Us Bancorp \De\

Financial Services
55
+ 0.11%
$39.91 - $44.7 $2.2K - $2.46K
48.5K $2.17M
CVX
Chevron Corp

Energy
15
+ 0.21%
$141.82 - $157.74 $2.13K - $2.37K
7.24K $1.14M
IFF
International Flavors & Fragrances Inc

Basic Materials
152
+ 2.39%
$73.21 - $85.99 $11.1K - $13.1K
6.52K $560K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
1
+ 0.01%
$65.54 - $72.81 $65.5 - $72.8
6.86K $499K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
148
+ 0.96%
$35.71 - $39.11 $5.29K - $5.79K
15.5K $605K
SCHX
Schwab Strategic Tr Us Large C

ETFs
32
+ 0.53%
$55.41 - $62.08 $1.77K - $1.99K
6.09K $377K
ACN
Accenture PLC

Technology
102
+ 185.45%
$333.82 - $386.91 $34K - $39.5K
157 $54K
GOOG
Alphabet Inc.

Communication Services
9
+ 0.31%
$132.56 - $154.84 $1.19K - $1.39K
2.95K $449K
KMB
Kimberly Clark Corp

Consumer Defensive
200
+ 27.93%
$118.04 - $129.35 $23.6K - $25.9K
916 $118K
MO
Altria Group, Inc.

Consumer Defensive
19
+ 0.24%
$39.73 - $44.95 $755 - $854
7.88K $343K
DUK
Duke Energy Corp

Utilities
257
+ 10.41%
$90.65 - $99.39 $23.3K - $25.5K
2.73K $263K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2
+ 0.11%
$407.69 - $446.08 $815 - $892
1.81K $757K
LUV
Southwest Airlines CO

Industrials
470
+ 2.77%
$27.31 - $34.83 $12.8K - $16.4K
17.5K $509K
DVY
Ishares Tr

ETFs
1
+ 0.04%
$113.31 - $123.18 $113 - $123
2.75K $338K
LHX
L3 Harris Technologies, Inc.

Industrials
12
+ 0.26%
$202.92 - $215.96 $2.44K - $2.59K
4.65K $991K
RWL
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.13%
$84.24 - $93.73 $168 - $187
1.55K $145K
DE
Deere & CO

Industrials
4
+ 0.37%
$356.78 - $410.74 $1.43K - $1.64K
1.07K $440K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1
+ 0.05%
$72.89 - $81.43 $72.9 - $81.4
1.91K $155K
SCHW
Schwab Charles Corp

Financial Services
27
+ 1.4%
$61.89 - $72.38 $1.67K - $1.95K
1.95K $141K
CMCSA
Comcast Corp

Communication Services
245
+ 5.69%
$41.24 - $46.73 $10.1K - $11.4K
4.55K $197K
DJD
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.28%
$45.23 - $48.05 $181 - $192
1.46K $69K
SON
Sonoco Products CO

Consumer Cyclical
17
+ 2.18%
$55.64 - $58.45 $946 - $994
796 $46K
SHEL
Shell PLC

Energy
27
+ 5.51%
$61.04 - $67.42 $1.65K - $1.82K
517 $34K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
28
+ 1.34%
$22.99 - $23.82 $644 - $667
2.11K $50K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
380
+ 400.0%
$56.98 - $284.98 $21.7K - $108K
475 $28K
IGV
Ishares Expanded Tech Software

ETFs
212
+ 400.0%
$83.56 - $442.01 $17.7K - $93.7K
265 $22K
ADI
Analog Devices Inc

Technology
4
+ 2.38%
$184.69 - $201.37 $739 - $805
172 $34K
PFF
Ishares Trust Ishares Pfd And

ETFs
9
+ 0.71%
$31.12 - $32.54 $280 - $293
1.27K $40K
SCHO
Schwab Short Term Us Treasury

ETFs
7
+ 1.46%
$48.05 - $48.63 $336 - $340
487 $23K
PM
Philip Morris International Inc.

Consumer Defensive
20
+ 2.76%
$88.98 - $96.29 $1.78K - $1.93K
745 $68K
XLRE
Select Sector Spdr Tr Real Est

ETFs
6
+ 0.24%
$37.55 - $40.43 $225 - $243
2.47K $97K
SBUX
Starbucks Corp

Consumer Cyclical
27
+ 1.33%
$90.12 - $97.3 $2.43K - $2.63K
2.05K $187K
ADBE
Adobe Inc.

Technology
34
+ 9.09%
$492.46 - $634.76 $16.7K - $21.6K
408 $205K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
318
+ 6.42%
$69.65 - $88.59 $22.1K - $28.2K
5.27K $401K
UPS
United Parcel Service Inc

Industrials
16
+ 0.45%
$139.08 - $161.22 $2.23K - $2.58K
3.54K $525K
ADM
Archer Daniels Midland CO

Consumer Defensive
50
+ 0.39%
$51.38 - $73.13 $2.57K - $3.66K
12.9K $812K
Activity Summary
Buys All Purchases 58 New Holdings 7 Increased Positions 51 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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