Pratt Collard Advisory Partners LLC — Q4 2018 13F Holdings

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q4 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	10.72%	-11.07%	EXIT
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.39%	-3.77%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.33%	-3.14%	EXIT
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.91%	-3.20%	EXIT
5	XOM	Exxon Mobil CORP	Stock-Energy	2.78%	-0.96%	EXIT
6	ABT	Abbott Laboratories	Stock-Healthcare	2.74%	-2.59%	EXIT
7	PFE	Pfizer INC	Stock-Healthcare	2.24%	-0.78%	EXIT
8	MSFT	Microsoft CORP	Stock-Tech	2.20%	-3.00%	EXIT
9	MDT	Medtronic plc	Stock-Healthcare	2.15%	-1.85%	EXIT
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.13%	-1.96%	EXIT
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.11%	-2.18%	EXIT
12	DMRC	Digimarc Corporation	Stock-Other	2.10%	-5.00%	EXIT
13	WMT	Walmart INC	Stock-Consumer Staples	2.09%	-1.83%	EXIT
14	WELL	Welltower INC	Stock-Real Estate	1.91%	—	-0.05%
15	MMM	3m Co	Stock-Industrials	1.77%	-1.00%	EXIT
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.72%	-1.51%	EXIT
17	AAPL	Apple INC	Stock-Tech	1.67%	-3.47%	EXIT
18	DHR	Danaher CORP	Stock-Healthcare	1.64%	-2.21%	EXIT
19	TRV	Travelers Cos Inc/the	Stock-Financials	1.61%	-1.25%	EXIT
20	ECL	Ecolab INC	Stock-Materials	1.54%	-1.79%	EXIT
21	PEP	Pepsico INC	Stock-Consumer Staples	1.52%	-1.72%	EXIT
22	GLW	Corning INC	Stock-Tech	1.51%	-1.84%	EXIT
23	PAYX	Paychex INC	Stock-Tech	1.50%	-1.63%	EXIT
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.44%	-2.18%	EXIT
25	MTB	M & T Bank CORP	Stock-Financials	1.41%	-1.59%	EXIT
26	SSS1EUR	Life Storage INC	Stock-Other	1.29%	-1.42%	EXIT
27	T	At&t INC	Stock-Comm Services	1.29%	—	+5.38%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.20%	—	+5.62%
29	WFC	Wells Fargo & Co	Stock-Financials	1.14%	-1.03%	EXIT
30	BXUSD	Blackstone Group Lp/the	Stock-Other	1.06%	—	—
31	LLY	Eli Lilly & Co	Stock-Healthcare	1.03%	—	+5.98%
32	CVX	Chevron CORP	Stock-Energy	0.97%	-1.14%	EXIT
33	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	-1.04%	EXIT
34	INTC	Intel CORP	Stock-Tech	0.95%	—	+0.45%
35	BA	Boeing Co/the	Stock-Industrials	0.90%	—	-10.08%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	-0.63%	EXIT
37	WWD	Woodward INC	Stock-Industrials	0.86%	-0.86%	EXIT
38	CSCO	Cisco Systems INC	Stock-Tech	0.84%	-1.11%	EXIT
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.83%	—	—
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.83%	-0.90%	EXIT
41	FDX	Fedex CORP	Stock-Industrials	0.73%	-0.97%	EXIT
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	-1.02%	EXIT
43	ABBV	Abbvie INC	Stock-Healthcare	0.68%	-0.58%	EXIT
44	WLY	Wiley (john) & Sons-class A	Stock-Other	0.67%	—	-3.55%
45	MET	Metlife INC	Stock-Financials	0.66%	-2.01%	EXIT
46	FAST	Fastenal Co	Stock-Industrials	0.66%	—	-1.14%
47	ABMDEUR	Abiomed INC	Stock-Other	0.65%	—	—
48	D	Dominion Energy INC	Stock-Utilities	0.63%	—	-1.02%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Pratt Collard Advisory Partners LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+2.1%	-1.58%	Trim
2	MRK	Merck & Co. INC.	+0.4%	+0.59%	Add
3	WELL	Welltower INC	+0.4%	-0.05%	Trim
4	ECL	Ecolab INC	+0.3%	+17.54%	Add
5	WFC	Wells Fargo & Co	+0.3%	+32.53%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-3.12%	Trim
7	ABT	Abbott Laboratories	+0.2%	-4.86%	Trim
8	JNJ	Johnson & Johnson	+0.2%	-1.25%	Trim
9	MDT	Medtronic plc	+0.1%	+1.07%	Add
10	MMM	3m Co	+0.1%	-0.39%	Trim
11	GOOG	Alphabet Inc-cl C	+0.1%	+4.59%	Add
12	MSFT	Microsoft CORP	0%	+1.20%	Add
13	MTB	M & T Bank CORP	0%	+3.62%	Add
14	T	At&t INC	0%	+5.38%	Add
15	PAYX	Paychex INC	0%	-0.20%	Trim
16	GLW	Corning INC	—	+2.26%	Add
17	KEY	Keycorp	-0.1%	+2.72%	Add
18	AMZN	Amazon.com INC	-0.1%	-5.85%	Trim
19	WLY	Wiley (john) & Sons-class A	-0.1%	-3.55%	Trim
20	BA	Boeing Co/the	-0.1%	-10.08%	Trim
21	BXUSD	Blackstone Group Lp/the	-0.1%	—	Unchanged
22	ABMDEUR	Abiomed INC	-0.1%	—	Unchanged
23	CDXS	Codexis INC	-0.1%	-26.63%	Trim
24	IBM	Intl Business Machines CORP	-0.2%	-0.13%	Trim
25	OXY	Occidental Petroleum CORP	-0.2%	-10.79%	Trim
26	AEP	American Electric Power Company, Inc.	-0.2%	-24.98%	Trim
27	SLB	Slb LTD	-0.3%	-15.31%	Trim
28	XOM	Exxon Mobil CORP	-0.3%	-1.62%	Trim
29	NVDA	Nvidia CORP	-0.3%	-15.52%	Trim
30	FDX	Fedex CORP	-0.3%	-9.11%	Trim
31	AAPL	Apple INC	-0.4%	+1.95%	Add
32	DVN	Devon Energy CORP	-0.6%	-22.31%	Trim
33	✓	Obsidian Energy LTD	-0.6%	-29.88%	Trim
34	DMRC	Digimarc Corporation	-1.3%	+18.55%	Add
35	9990302D	Apache CORP	—	EXIT	Sold out
36	CVS	Cvs Health CORP	—	NEW	New buy
37	PXGBX	Praxair INC	—	EXIT	Sold out
38	CERNCHF	Cerner CORP	—	EXIT	Sold out
39	LIN	Linde plc	—	NEW	New buy
40	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	EXIT	Sold out
42	CSX	Csx CORP	—	EXIT	Sold out
43	ALL	Allstate CORP	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	XLK	Ss Technology Select Sector	—	EXIT	Sold out
46	FTV	Fortive CORP	—	EXIT	Sold out
47	HP	Helmerich & Payne	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	SON	Sonoco Products Co	—	EXIT	Sold out
50	AT	Atlantic Power CORP	—	EXIT	Sold out