Pratt Collard Advisory Partners LLC — Q3 2018 13F Holdings

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q3 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	8.67%	-11.07%	EXIT
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.18%	-3.77%	EXIT
3	DMRC	Digimarc Corporation	Stock-Other	3.38%	-5.00%	EXIT
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.18%	-3.14%	EXIT
5	XOM	Exxon Mobil CORP	Stock-Energy	3.10%	-0.96%	EXIT
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.60%	-3.20%	EXIT
7	ABT	Abbott Laboratories	Stock-Healthcare	2.56%	-2.59%	EXIT
8	MSFT	Microsoft CORP	Stock-Tech	2.16%	-3.00%	EXIT
9	PFE	Pfizer INC	Stock-Healthcare	2.07%	-0.78%	EXIT
10	AAPL	Apple INC	Stock-Tech	2.06%	-3.47%	EXIT
11	MDT	Medtronic plc	Stock-Healthcare	2.03%	-1.85%	EXIT
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.96%	-2.18%	EXIT
13	WMT	Walmart INC	Stock-Consumer Staples	1.83%	-1.83%	EXIT
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.73%	-1.96%	EXIT
15	MMM	3m Co	Stock-Industrials	1.72%	-1.00%	EXIT
16	WELL	Welltower INC	Stock-Real Estate	1.56%	—	-0.52%
17	DHR	Danaher CORP	Stock-Healthcare	1.53%	-2.21%	EXIT
18	GLW	Corning INC	Stock-Tech	1.51%	-1.84%	EXIT
19	PAYX	Paychex INC	Stock-Tech	1.49%	-1.63%	EXIT
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.47%	-1.25%	EXIT
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.43%	-1.51%	EXIT
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	-2.18%	EXIT
23	MTB	M & T Bank CORP	Stock-Financials	1.38%	-1.59%	EXIT
24	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	-1.72%	EXIT
25	T	At&t INC	Stock-Comm Services	1.26%	—	+10.51%
26	ECL	Ecolab INC	Stock-Materials	1.23%	-1.79%	EXIT
27	BXUSD	Blackstone Group Lp/the	Stock-Other	1.19%	—	—
28	SSS1EUR	Life Storage INC	Stock-Other	1.17%	-1.42%	EXIT
29	DVN	Devon Energy CORP	Stock-Energy	1.11%	—	+0.73%
30	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.08%	—	-0.06%
31	FDX	Fedex CORP	Stock-Industrials	1.06%	-0.97%	EXIT
32	IBM	Intl Business Machines CORP	Stock-Tech	1.04%	-0.63%	EXIT
33	BA	Boeing Co/the	Stock-Industrials	1.02%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.96%	-1.14%	EXIT
35	✓	Obsidian Energy LTD	Stock-Other	0.90%	—	+7.77%
36	WFC	Wells Fargo & Co	Stock-Financials	0.86%	-1.03%	EXIT
37	INTC	Intel CORP	Stock-Tech	0.84%	—	—
38	WWD	Woodward INC	Stock-Industrials	0.83%	-0.86%	EXIT
39	CSCO	Cisco Systems INC	Stock-Tech	0.83%	-1.11%	EXIT
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	-0.90%	EXIT
41	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	-1.04%	EXIT
42	ABMDEUR	Abiomed INC	Stock-Other	0.79%	—	—
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	—	+62.11%
44	WLY	Wiley (john) & Sons-class A	Stock-Other	0.78%	—	-0.61%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.77%	—	—
46	CDXS	Codexis INC	Stock-Other	0.75%	-1.11%	EXIT
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	-1.02%	EXIT
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.68%	—	—
49	FAST	Fastenal Co	Stock-Industrials	0.65%	—	+3.71%
50	SLB	Slb LTD	Stock-Energy	0.64%	—	-2.24%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Pratt Collard Advisory Partners LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.4%	+62.11%	Add
2	MRK	Merck & Co. INC.	+0.3%	+15.26%	Add
3	WMT	Walmart INC	+0.3%	+15.01%	Add
4	DMRC	Digimarc Corporation	+0.3%	-0.41%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.33%	Trim
6	AAPL	Apple INC	+0.2%	-0.24%	Trim
7	GLW	Corning INC	+0.2%	-1.20%	Trim
8	MET	Metlife INC	+0.2%	+77.97%	Add
9	ABT	Abbott Laboratories	+0.2%	-1.93%	Trim
10	MSFT	Microsoft CORP	+0.2%	+1.55%	Add
11	JNJ	Johnson & Johnson	+0.2%	-0.29%	Trim
12	DIS	Walt Disney Co/the	+0.1%	+4.61%	Add
13	MDT	Medtronic plc	+0.1%	+0.39%	Add
14	WFC	Wells Fargo & Co	+0.1%	+32.47%	Add
15	CMCSA	Comcast Corp-class A	+0.1%	+4.69%	Add
16	SBUX	Starbucks CORP	+0.1%	+19.23%	Add
17	BXUSD	Blackstone Group Lp/the	+0.1%	—	Unchanged
18	FAST	Fastenal Co	+0.1%	+3.71%	Add
19	T	At&t INC	+0.1%	+10.51%	Add
20	UNP	Union Pacific CORP	+0.1%	+8.34%	Add
21	ECL	Ecolab INC	+0.1%	+2.08%	Add
22	FDX	Fedex CORP	+0.1%	+8.50%	Add
23	CSCO	Cisco Systems INC	+0.1%	+1.91%	Add
24	DHR	Danaher CORP	0%	—	Unchanged
25	IBM	Intl Business Machines CORP	0%	+2.92%	Add
26	PAYX	Paychex INC	—	—	Unchanged
27	MTB	M & T Bank CORP	—	+11.66%	Add
28	MMM	3m Co	0%	-0.29%	Trim
29	PG	Procter & Gamble Co/the	0%	+1.00%	Add
30	AT	Atlantic Power CORP	-0.2%	-48.25%	Trim
31	AEP	American Electric Power Company, Inc.	-0.2%	-9.97%	Trim
32	KO	Coca-cola Co/the	-0.2%	-24.72%	Trim
33	DVN	Devon Energy CORP	-0.2%	+0.73%	Add
34	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
35	✓	Ipass INC	—	EXIT	Sold out
36	QCOM	Qualcomm INC	—	EXIT	Sold out
37	✓	Ipass INC	—	NEW	New buy
38	PLPC	Preformed Line Products Co	—	EXIT	Sold out
39	WY	Weyerhaeuser Co	—	EXIT	Sold out
40	✓	Cyberark Software LTD	—	NEW	New buy
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	CSX	Csx CORP	—	NEW	New buy
43	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
44	AMGN	Amgen INC	—	NEW	New buy
45	CHD	Church & Dwight Co INC	—	NEW	New buy
46	PM	Philip Morris International	—	EXIT	Sold out
47	FTV	Fortive CORP	—	NEW	New buy
48	HP	Helmerich & Payne	—	NEW	New buy
49	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
50	SON	Sonoco Products Co	—	NEW	New buy