Pratt Collard Advisory Partners LLC — Q1 2019 13F Holdings

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q1 2019
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	10.47%	-11.07%	EXIT
2	DMRC	Digimarc Corporation	Stock-Other	4.21%	-5.00%	EXIT
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.73%	-3.77%	EXIT
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.08%	-3.14%	EXIT
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.99%	-3.20%	EXIT
6	XOM	Exxon Mobil CORP	Stock-Energy	2.88%	-0.96%	EXIT
7	ABT	Abbott Laboratories	Stock-Healthcare	2.50%	-2.59%	EXIT
8	MSFT	Microsoft CORP	Stock-Tech	2.15%	-3.00%	EXIT
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.96%	-1.96%	EXIT
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.91%	-2.18%	EXIT
11	WMT	Walmart INC	Stock-Consumer Staples	1.87%	-1.83%	EXIT
12	WELL	Welltower INC	Stock-Real Estate	1.86%	—	-0.85%
13	PFE	Pfizer INC	Stock-Healthcare	1.86%	-0.78%	EXIT
14	MDT	Medtronic plc	Stock-Healthcare	1.84%	-1.85%	EXIT
15	DHR	Danaher CORP	Stock-Healthcare	1.78%	-2.21%	EXIT
16	AAPL	Apple INC	Stock-Tech	1.74%	-3.47%	EXIT
17	MMM	3m Co	Stock-Industrials	1.68%	-1.00%	EXIT
18	ECL	Ecolab INC	Stock-Materials	1.62%	-1.79%	EXIT
19	PAYX	Paychex INC	Stock-Tech	1.59%	-1.63%	EXIT
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.58%	-1.25%	EXIT
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.56%	-1.51%	EXIT
22	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	-1.72%	EXIT
23	GLW	Corning INC	Stock-Tech	1.43%	-1.84%	EXIT
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	-2.18%	EXIT
25	MTB	M & T Bank CORP	Stock-Financials	1.40%	-1.59%	EXIT
26	T	At&t INC	Stock-Comm Services	1.23%	—	-1.29%
27	SSS1EUR	Life Storage INC	Stock-Other	1.18%	-1.42%	EXIT
28	WFC	Wells Fargo & Co	Stock-Financials	1.12%	-1.03%	EXIT
29	BXUSD	Blackstone Group Lp/the	Stock-Other	1.09%	—	—
30	INTC	Intel CORP	Stock-Tech	0.99%	—	+3.80%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	-0.90%	EXIT
32	CVX	Chevron CORP	Stock-Energy	0.97%	-1.14%	EXIT
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.93%	—	-8.26%
34	WWD	Woodward INC	Stock-Industrials	0.92%	-0.86%	EXIT
35	CSCO	Cisco Systems INC	Stock-Tech	0.92%	-1.11%	EXIT
36	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	-0.63%	EXIT
37	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	-1.04%	EXIT
38	MET	Metlife INC	Stock-Financials	0.86%	-2.01%	EXIT
39	NTRS	Northern Trust CORP	Stock-Financials	0.82%	-1.30%	EXIT
40	TEUM	Pareteum CORP	Stock-Other	0.76%	—	—
41	FDX	Fedex CORP	Stock-Industrials	0.74%	-0.97%	EXIT
42	BA	Boeing Co/the	Stock-Industrials	0.74%	—	-21.44%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	-1.02%	EXIT
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.72%	—	—
45	FAST	Fastenal Co	Stock-Industrials	0.71%	—	-0.36%
46	CDXS	Codexis INC	Stock-Other	0.69%	-1.11%	EXIT
47	DVN	Devon Energy CORP	Stock-Energy	0.68%	—	+0.30%
48	UNP	Union Pacific CORP	Stock-Industrials	0.65%	-0.73%	EXIT
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.63%	—	—
50	TXN	Texas Instruments INC	Stock-Tech	0.59%	-0.91%	EXIT

1–50 of 109

Holding changes this quarter

Position changes disclosed by Pratt Collard Advisory Partners LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DMRC	Digimarc Corporation	+2.1%	+5.39%	Add
2	✓	Cyberark Software LTD	+0.3%	+73.33%	Add
3	MET	Metlife INC	+0.2%	+44.03%	Add
4	CL	Colgate-palmolive Co	+0.2%	+16.13%	Add
5	DHR	Danaher CORP	+0.1%	-3.44%	Trim
6	DVN	Devon Energy CORP	+0.1%	+0.30%	Add
7	AVPUSD	Avon Products INC	+0.1%	-0.20%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	-0.68%	Trim
9	PAYX	Paychex INC	+0.1%	-1.68%	Trim
10	CMCSA	Comcast Corp-class A	+0.1%	-0.41%	Trim
11	ECL	Ecolab INC	+0.1%	-0.09%	Trim
12	CSCO	Cisco Systems INC	+0.1%	-0.93%	Trim
13	CDXS	Codexis INC	+0.1%	+4.76%	Add
14	AAPL	Apple INC	+0.1%	-1.13%	Trim
15	WWD	Woodward INC	+0.1%	-5.28%	Trim
16	FAST	Fastenal Co	+0.1%	-0.36%	Trim
17	INTC	Intel CORP	0%	+3.80%	Add
18	COST	Costco Wholesale CORP	0%	+0.40%	Add
19	BXUSD	Blackstone Group Lp/the	0%	—	Unchanged
20	MTB	M & T Bank CORP	0%	+2.72%	Add
21	GOOG	Alphabet Inc-cl C	0%	-0.98%	Trim
22	WFC	Wells Fargo & Co	0%	+6.89%	Add
23	TRV	Travelers Cos Inc/the	0%	-2.33%	Trim
24	MSFT	Microsoft CORP	-0.1%	-4.36%	Trim
25	WELL	Welltower INC	-0.1%	-0.85%	Trim
26	PEP	Pepsico INC	-0.1%	-1.63%	Trim
27	MMM	3m Co	-0.1%	-0.74%	Trim
28	PG	Procter & Gamble Co/the	-0.3%	-1.74%	Trim
29	JNJ	Johnson & Johnson	-0.3%	-2.79%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-1.66%	Trim
31	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
32	NTRS	Northern Trust CORP	—	NEW	New buy
33	TEUM	Pareteum CORP	—	NEW	New buy
34	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
35	✓	Ipass INC	—	EXIT	Sold out
36	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
37	NOW	Servicenow INC	—	NEW	New buy
38	LIN	Linde plc	—	EXIT	Sold out
39	CSX	Csx CORP	—	NEW	New buy
40	SON	Sonoco Products Co	—	NEW	New buy
41	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
42	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
43	V	Visa Inc-class A Shares	—	NEW	New buy
44	CERNCHF	Cerner CORP	—	NEW	New buy
45	XLK	Ss Technology Select Sector	—	NEW	New buy
46	9990302D	Apache CORP	—	NEW	New buy
47	APD	Air Products & Chemicals INC	—	NEW	New buy
48	FTV	Fortive CORP	—	NEW	New buy
49	AMGN	Amgen INC	—	EXIT	Sold out
50	GILD	Gilead Sciences INC	—	EXIT	Sold out