Pratt Collard Advisory Partners LLC — Q4 2017 13F Holdings

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728318

Total reported value

$150.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	10.18%	-11.07%	EXIT
2	DMRC	Digimarc Corporation	Stock-Other	4.13%	-5.00%	EXIT
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.06%	-3.77%	EXIT
4	XOM	Exxon Mobil CORP	Stock-Energy	3.33%	-0.96%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.30%	-3.14%	EXIT
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.81%	-3.20%	EXIT
7	PFE	Pfizer INC	Stock-Healthcare	2.37%	-0.78%	EXIT
8	ABT	Abbott Laboratories	Stock-Healthcare	2.15%	-2.59%	EXIT
9	MMM	3m Co	Stock-Industrials	2.08%	-1.00%	EXIT
10	PEP	Pepsico INC	Stock-Consumer Staples	1.74%	-1.72%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	1.73%	-3.00%	EXIT
12	AAPL	Apple INC	Stock-Tech	1.63%	-3.47%	EXIT
13	TRV	Travelers Cos Inc/the	Stock-Financials	1.62%	-1.25%	EXIT
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	-1.51%	EXIT
15	WMT	Walmart INC	Stock-Consumer Staples	1.59%	-1.83%	EXIT
16	WELL	Welltower INC	Stock-Real Estate	1.59%	—	—
17	MDT	Medtronic plc	Stock-Healthcare	1.53%	-1.85%	EXIT
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	-2.18%	EXIT
19	PAYX	Paychex INC	Stock-Tech	1.44%	-1.63%	EXIT
20	GLW	Corning INC	Stock-Tech	1.38%	-1.84%	EXIT
21	MTB	M & T Bank CORP	Stock-Financials	1.35%	-1.59%	EXIT
22	TWXCHF	Time Warner INC	Stock-Other	1.26%	—	—
23	DHR	Danaher CORP	Stock-Healthcare	1.24%	-2.21%	EXIT
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.20%	—	—
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-2.18%	EXIT
26	SSS1EUR	Life Storage INC	Stock-Other	1.17%	-1.42%	EXIT
27	DVN	Devon Energy CORP	Stock-Energy	1.16%	—	—
28	ECL	Ecolab INC	Stock-Materials	1.12%	-1.79%	EXIT
29	BXUSD	Blackstone Group Lp/the	Stock-Other	1.03%	—	—
30	CVX	Chevron CORP	Stock-Energy	1.03%	-1.14%	EXIT
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	-0.90%	EXIT
32	✓	Obsidian Energy LTD	Stock-Other	0.96%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	-1.96%	EXIT
34	FDX	Fedex CORP	Stock-Industrials	0.93%	-0.97%	EXIT
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	—
36	WLY	Wiley (john) & Sons-class A	Stock-Other	0.88%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	-1.04%	EXIT
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	—
39	WWD	Woodward INC	Stock-Industrials	0.84%	-0.86%	EXIT
40	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	-0.63%	EXIT
41	INTC	Intel CORP	Stock-Tech	0.83%	—	—
42	BA	Boeing Co/the	Stock-Industrials	0.83%	—	—
43	✓	Ipass INC	Stock-Other	0.77%	—	—
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.74%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.72%	-1.11%	EXIT
46	D	Dominion Energy INC	Stock-Utilities	0.72%	—	—
47	KEY	Keycorp	Stock-Financials	0.72%	—	—
48	SLB	Slb LTD	Stock-Energy	0.71%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.58%	EXIT
50	T	At&t INC	Stock-Comm Services	0.65%	—	—

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