Pratt Collard Advisory Partners LLC — Q1 2018 13F Holdings

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q1 2018
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	9.26%	-11.07%	EXIT
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.24%	-3.77%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.18%	-3.14%	EXIT
4	XOM	Exxon Mobil CORP	Stock-Energy	3.18%	-0.96%	EXIT
5	DMRC	Digimarc Corporation	Stock-Other	2.86%	-5.00%	EXIT
6	PFE	Pfizer INC	Stock-Healthcare	2.54%	-0.78%	EXIT
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.52%	-3.20%	EXIT
8	ABT	Abbott Laboratories	Stock-Healthcare	2.38%	-2.59%	EXIT
9	MMM	3m Co	Stock-Industrials	1.98%	-1.00%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	1.86%	-3.00%	EXIT
11	MDT	Medtronic plc	Stock-Healthcare	1.82%	-1.85%	EXIT
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	-2.18%	EXIT
13	TRV	Travelers Cos Inc/the	Stock-Financials	1.73%	-1.25%	EXIT
14	AAPL	Apple INC	Stock-Tech	1.67%	-3.47%	EXIT
15	WMT	Walmart INC	Stock-Consumer Staples	1.63%	-1.83%	EXIT
16	PEP	Pepsico INC	Stock-Consumer Staples	1.53%	-1.72%	EXIT
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.53%	-1.51%	EXIT
18	MTB	M & T Bank CORP	Stock-Financials	1.52%	-1.59%	EXIT
19	WELL	Welltower INC	Stock-Real Estate	1.50%	—	+3.87%
20	DHR	Danaher CORP	Stock-Healthcare	1.45%	-2.21%	EXIT
21	TWXCHF	Time Warner INC	Stock-Other	1.38%	—	-0.09%
22	PAYX	Paychex INC	Stock-Tech	1.37%	-1.63%	EXIT
23	GLW	Corning INC	Stock-Tech	1.34%	-1.84%	EXIT
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.34%	-2.18%	EXIT
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.20%	—	-1.70%
26	SSS1EUR	Life Storage INC	Stock-Other	1.15%	-1.42%	EXIT
27	ECL	Ecolab INC	Stock-Materials	1.15%	-1.79%	EXIT
28	BXUSD	Blackstone Group Lp/the	Stock-Other	1.09%	—	—
29	IBM	Intl Business Machines CORP	Stock-Tech	1.08%	-0.63%	EXIT
30	FDX	Fedex CORP	Stock-Industrials	1.06%	-0.97%	EXIT
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	—	+16.90%
32	INTC	Intel CORP	Stock-Tech	1.01%	—	+2.30%
33	CVX	Chevron CORP	Stock-Energy	1.00%	-1.14%	EXIT
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	-0.90%	EXIT
35	BA	Boeing Co/the	Stock-Industrials	0.98%	—	+0.71%
36	DVN	Devon Energy CORP	Stock-Energy	0.98%	—	+3.53%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	-1.96%	EXIT
38	WLY	Wiley (john) & Sons-class A	Stock-Other	0.91%	—	—
39	✓	Obsidian Energy LTD	Stock-Other	0.90%	—	+11.51%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	-1.04%	EXIT
41	WWD	Woodward INC	Stock-Industrials	0.81%	-0.86%	EXIT
42	CSCO	Cisco Systems INC	Stock-Tech	0.79%	-1.11%	EXIT
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.78%	—	—
44	SLB	Slb LTD	Stock-Energy	0.76%	—	+5.01%
45	KEY	Keycorp	Stock-Financials	0.74%	—	+0.17%
46	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.58%	EXIT
47	FAST	Fastenal Co	Stock-Industrials	0.64%	—	-0.48%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.73%	EXIT
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	-1.02%	EXIT
50	TXN	Texas Instruments INC	Stock-Tech	0.63%	-0.91%	EXIT

1–50 of 111

Holding changes this quarter

Position changes disclosed by Pratt Collard Advisory Partners LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDT	Medtronic plc	+0.3%	+13.12%	Add
2	IBM	Intl Business Machines CORP	+0.3%	+22.36%	Add
3	WFC	Wells Fargo & Co	+0.2%	+68.81%	Add
4	ABT	Abbott Laboratories	+0.2%	-0.97%	Trim
5	ABMDEUR	Abiomed INC	+0.2%	—	Unchanged
6	DHR	Danaher CORP	+0.2%	+4.58%	Add
7	DIS	Walt Disney Co/the	+0.2%	+14.85%	Add
8	MA	Mastercard INC - A	+0.2%	+76.75%	Add
9	INTC	Intel CORP	+0.2%	+2.30%	Add
10	MTB	M & T Bank CORP	+0.2%	-1.44%	Trim
11	KO	Coca-cola Co/the	+0.2%	+16.90%	Add
12	GOOG	Alphabet Inc-cl C	+0.2%	+8.18%	Add
13	BA	Boeing Co/the	+0.2%	+0.71%	Add
14	FDX	Fedex CORP	+0.1%	+11.70%	Add
15	WPM	Wheaton Precious Metals CORP	+0.1%	+32.12%	Add
16	CDXS	Codexis INC	+0.1%	-12.47%	Trim
17	AMZN	Amazon.com INC	+0.1%	-2.40%	Trim
18	BNY	Bank Of New York Mellon CORP	—	-1.70%	Trim
19	SSS1EUR	Life Storage INC	0%	-1.32%	Trim
20	CVX	Chevron CORP	0%	+0.40%	Add
21	WWD	Woodward INC	0%	-3.74%	Trim
22	T	At&t INC	0%	-1.96%	Trim
23	GLW	Corning INC	0%	+5.21%	Add
24	✓	Encana CORP	0%	+4.20%	Add
25	VZ	Verizon Communications INC	-0.1%	-1.93%	Trim
26	AT	Atlantic Power CORP	-0.1%	-6.92%	Trim
27	WTRG	Essential Utilities, Inc.	-0.1%	-4.80%	Trim
28	PM	Philip Morris International	-0.1%	-14.90%	Trim
29	✓	Obsidian Energy LTD	-0.1%	+11.51%	Add
30	FTV	Fortive CORP	-0.1%	-31.44%	Trim
31	MCD	Mcdonald's CORP	-0.1%	-1.24%	Trim
32	PAYX	Paychex INC	-0.1%	-1.36%	Trim
33	WELL	Welltower INC	-0.1%	+3.87%	Add
34	D	Dominion Energy INC	-0.1%	-1.27%	Trim
35	MMM	3m Co	-0.1%	-4.08%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-0.91%	Trim
37	ALL	Allstate CORP	-0.1%	-38.26%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	+0.82%	Add
39	DVN	Devon Energy CORP	-0.2%	+3.53%	Add
40	PEP	Pepsico INC	-0.2%	-9.37%	Trim
41	✓	Ipass INC	-0.2%	-8.52%	Trim
42	AEP	American Electric Power Company, Inc.	-0.2%	-10.56%	Trim
43	CMCSA	Comcast Corp-class A	-0.3%	-0.95%	Trim
44	PG	Procter & Gamble Co/the	-0.9%	-0.61%	Trim
45	DMRC	Digimarc Corporation	-1.3%	-1.61%	Trim
46	HPQ	Hp INC	—	EXIT	Sold out
47	WSM	Williams-sonoma INC	—	EXIT	Sold out
48	HP	Helmerich & Payne	—	NEW	New buy
49	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
50	XLK	Ss Technology Select Sector	—	NEW	New buy