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Pflug Koory, LLC

Q1 2020 Holdings

Filed 2020-04-24 | 414 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chemours Co(CC)COM163851108$0300.0%
Baker Hughes Company(BKR)CL A05722G100$000.0%
Ingevity Corp(NGVT)COM45688C107$000.0%
Apergy Corp(APY1USD)COM03755L104$0270.0%
Kontoor Brands Inc(KTB)COM50050N103$070.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$060.0%
LAS Vegas Sands Corp(LVS)COM517834107$1200.0%
Aramark(ARMK)COM03852U106$1400.0%
Owens Corning New(OC)COM690742101$1350.0%
Genworth Finl Inc(GNW)COM CL A37247D106$12000.0%
Alcoa Corp(AA)COM013872106$11430.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$12000.0%
Vonage Hldgs CorpCOM92886T201$11450.0%
Healthpeak Properties Inc(DOC)COM42250P103$1500.0%
Twitter Inc(TWTRUSD)COM90184L102$1420.0%
Covetrus Inc(CVETUSD)COM22304C100$1800.0%
Garrett Motion Inc(GTX)COM366505105$11750.0%
Ishares TR(ACWX)MSCI ACWI EX US464288240$1250.0%
ON Semiconductor Corp(ON)COM682189105$1850.0%
Citizens Financial Group Inc(CFG)COM174610105$1400.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$1450.0%
Barclays PLC(BCS)ADR06738E204$25480.0%
MFS Invt Grade MUN TR(CXH)SH BEN INT59318B108$21790.0%
Lincoln Natl Corp IND(LNC)COM534187109$2860.0%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$2250.0%
Fidelity Natl Information SV(FIS)COM31620M106$2150.0%
Resideo Technologies Inc(REZI)COM76118Y104$25080.0%
Firstenergy Corp(FE)COM337932107$2500.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$2600.0%
Ishares TR(IJT)S&P SML 600 GWT464287887$2160.0%
Otter Tail Corp(OTTR)COM689648103$2500.0%
GlatfelterCOM377316104$22000.0%
Voya Financial Inc(VOYA)COM929089100$2450.0%
T Mobile US Inc(TMUS)COM872590104$2250.0%
Fluor Corp New(FLR)COM343412102$23500.0%
XPO Logistics Inc(XPO)COM983793100$3700.0%
Slack Technologies Inc(WORK)COM CL A83088V102$31200.0%
Acco Brands Corp(ACCO)COM00081T108$35000.0%
Stanley Black & Decker Inc(SWK)COM854502101$3300.0%
Zoetis Inc(ZTS)CL A98978V103$3230.0%
Invesco LTD(IVZ)SHSG491BT108$33000.0%
Genpact Limited(G)SHSG3922B107$3950.0%
Ford MTR Co del(F)COM345370860$37000.0%
Canopy Growth CorpCOM138035100$32000.0%
Boston Scientific Corp(BSX)COM101137107$31000.0%
Allegheny Technologies Inc(ATI)COM01741R102$45000.0%
Alaska AIR Group Inc(ALK)COM011659109$41330.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$4400.0%
Perspecta Inc(PRSP)COM715347100$41970.0%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$4550.0%
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