Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Pflug Koory, LLC

Industry Market Value
Percent
10 - Metal Mining 30,000 0.02
12 - Coal Mining 17,000 0.01
13 - Oil And Gas Extraction 538,000 0.42
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 10,000 0.01
16 - Heavy Construction Other Than Building Construction Contractors 17,000 0.01
20 - Food And Kindred Products 6,372,000 5.03
21 - Tobacco Products 70,000 0.06
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 32,000 0.03
24 - Lumber And Wood Products, Except Furniture 343,000 0.27
25 - Furniture And Fixtures 121,000 0.10
26 - Paper And Allied Products 1,264,000 1.00
27 - Printing, Publishing, And Allied Industries 21,000 0.02
28 - Chemicals And Allied Products 14,457,000 11.42
29 - Petroleum Refining And Related Industries 2,779,000 2.19
30 - Rubber And Miscellaneous Plastics Products 578,000 0.46
31 - Leather And Leather Products 26,000 0.02
32 - Stone, Clay, Glass, And Concrete Products 631,000 0.50
33 - Primary Metal Industries 330,000 0.26
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 813,000 0.64
35 - Industrial And Commercial Machinery And Computer Equipment 9,036,000 7.14
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,654,000 6.05
37 - Transportation Equipment 8,619,000 6.81
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 11,089,000 8.76
39 - Miscellaneous Manufacturing Industries 131,000 0.10
40 - Railroad Transportation 4,900,000 3.87
42 - Motor Freight Transportation And Warehousing 1,063,000 0.84
44 - Water Transportation 185,000 0.15
45 - Transportation By Air 1,297,000 1.02
46 - Pipelines, Except Natural Gas 46,000 0.04
47 - Transportation Services 538,000 0.42
48 - Communications 2,687,000 2.12
49 - Electric, Gas, And Sanitary Services 1,798,000 1.42
50 - Wholesale Trade-durable Goods 2,087,000 1.65
51 - Wholesale Trade-non-durable Goods 2,778,000 2.19
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,977,000 2.35
53 - General Merchandise Stores 2,158,000 1.70
55 - Automotive Dealers And Gasoline Service Stations 1,413,000 1.12
56 - Apparel And Accessory Stores 1,548,000 1.22
57 - Home Furniture, Furnishings, And Equipment Stores 40,000 0.03
58 - Restaurants, Dining, Eating And Drinking Places 297,000 0.23
59 - Miscellaneous Retail 1,658,000 1.31
60 - Depository Institutions 6,616,000 5.23
61 - Non-depository Credit Institutions 424,000 0.33
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 620,000 0.49
63 - Insurance Carriers 4,451,000 3.52
64 - Insurance Agents, Brokers, And Service 99,000 0.08
65 - Real Estate 501,000 0.40
67 - Holding And Other Investment Offices 174,000 0.14
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 6,000 0.00
73 - Business Services 9,040,000 7.14
75 - Automotive Repair, Services, And Parking 0 0.00
78 - Motion Pictures and Film 20,000 0.02
79 - Amusement And Recreation Services 27,000 0.02
80 - Health Services 650,000 0.51
87 - Engineering, Accounting, Research, Management, And Related Services 281,000 0.22
Industry Not Reported 11,252,000 8.89
Total 126,609,000 100.00