Pflug Koory, LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Karen Sulentic - Accounting Manager
Location
Omaha
Holdings as of
30 Jun 2020
Value $
$129,824,000
Num holdings
396
Filing time
30 Jul 2020, 17:46:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, QQQ, BRKB, MSFT, and ABM.
Previous filing
Q1 2020 - 24 Apr 2020
Next filing
Q3 2020 - 20 Oct 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Karen Sulentic Accounting Manager Omaha, Nebraska 30 Jul 2020