Pratt Collard Advisory Partners LLC — Q2 2019 13F Holdings

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q2 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	10.48%	-11.07%	EXIT
2	DMRC	Digimarc Corporation	Stock-Other	5.69%	-5.00%	EXIT
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.87%	-3.77%	EXIT
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.09%	-3.20%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.00%	-3.14%	EXIT
6	XOM	Exxon Mobil CORP	Stock-Energy	2.70%	-0.96%	EXIT
7	ABT	Abbott Laboratories	Stock-Healthcare	2.41%	-2.59%	EXIT
8	MSFT	Microsoft CORP	Stock-Tech	2.34%	-3.00%	EXIT
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.30%	-2.18%	EXIT
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.97%	-1.96%	EXIT
11	WMT	Walmart INC	Stock-Consumer Staples	1.94%	-1.83%	EXIT
12	WELL	Welltower INC	Stock-Real Estate	1.88%	—	-2.66%
13	MDT	Medtronic plc	Stock-Healthcare	1.88%	-1.85%	EXIT
14	DHR	Danaher CORP	Stock-Healthcare	1.86%	-2.21%	EXIT
15	MTB	M & T Bank CORP	Stock-Financials	1.81%	-1.59%	EXIT
16	PFE	Pfizer INC	Stock-Healthcare	1.80%	-0.78%	EXIT
17	ECL	Ecolab INC	Stock-Materials	1.79%	-1.79%	EXIT
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.68%	-1.25%	EXIT
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.67%	-1.51%	EXIT
20	AAPL	Apple INC	Stock-Tech	1.65%	-3.47%	EXIT
21	PAYX	Paychex INC	Stock-Tech	1.54%	-1.63%	EXIT
22	PEP	Pepsico INC	Stock-Consumer Staples	1.53%	-1.72%	EXIT
23	GLW	Corning INC	Stock-Tech	1.49%	-1.84%	EXIT
24	MMM	3m Co	Stock-Industrials	1.42%	-1.00%	EXIT
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	-2.18%	EXIT
26	SSS1EUR	Life Storage INC	Stock-Other	1.13%	-1.42%	EXIT
27	WFC	Wells Fargo & Co	Stock-Financials	1.12%	-1.03%	EXIT
28	MET	Metlife INC	Stock-Financials	1.12%	-2.01%	EXIT
29	T	At&t INC	Stock-Comm Services	1.09%	—	-15.79%
30	WWD	Woodward INC	Stock-Industrials	1.05%	-0.86%	EXIT
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.02%	-0.90%	EXIT
32	CVX	Chevron CORP	Stock-Energy	0.97%	-1.14%	EXIT
33	NTRS	Northern Trust CORP	Stock-Financials	0.95%	-1.30%	EXIT
34	CSCO	Cisco Systems INC	Stock-Tech	0.90%	-1.11%	EXIT
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	-1.02%	EXIT
36	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	-0.63%	EXIT
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	—	-1.23%
38	INTC	Intel CORP	Stock-Tech	0.76%	—	-12.80%
39	BXUSD	Blackstone Group Lp/the	Stock-Other	0.76%	—	-44.57%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.75%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	-1.04%	EXIT
42	FAST	Fastenal Co	Stock-Industrials	0.71%	—	+101.09%
43	CDXS	Codexis INC	Stock-Other	0.70%	-1.11%	EXIT
44	FDX	Fedex CORP	Stock-Industrials	0.67%	-0.97%	EXIT
45	UNP	Union Pacific CORP	Stock-Industrials	0.64%	-0.73%	EXIT
46	DVN	Devon Energy CORP	Stock-Energy	0.64%	—	+5.61%
47	TXN	Texas Instruments INC	Stock-Tech	0.63%	-0.91%	EXIT
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.73%	EXIT
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.57%	-0.62%	EXIT
50	✓	Encana CORP	Stock-Other	0.57%	—	+44.03%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Pratt Collard Advisory Partners LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DMRC	Digimarc Corporation	+1.5%	-3.16%	Trim
2	MTB	M & T Bank CORP	+0.4%	+20.97%	Add
3	DIS	Walt Disney Co/the	+0.4%	-2.80%	Trim
4	MET	Metlife INC	+0.3%	+12.19%	Add
5	MSFT	Microsoft CORP	+0.2%	-3.12%	Trim
6	ECL	Ecolab INC	+0.2%	-0.39%	Trim
7	COST	Costco Wholesale CORP	+0.2%	+13.55%	Add
8	BDX	Becton Dickinson And Co	+0.2%	+38.98%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.14%	Trim
10	WWD	Woodward INC	+0.1%	-2.56%	Trim
11	NTRS	Northern Trust CORP	+0.1%	+16.94%	Add
12	TAP	Molson Coors Beverage Co - B	+0.1%	+64.05%	Add
13	MCD	Mcdonald's CORP	+0.1%	-0.87%	Trim
14	CMCSA	Comcast Corp-class A	+0.1%	-1.13%	Trim
15	TRV	Travelers Cos Inc/the	+0.1%	-1.37%	Trim
16	CVS	Cvs Health CORP	+0.1%	+22.26%	Add
17	DHR	Danaher CORP	+0.1%	-2.22%	Trim
18	MA	Mastercard INC - A	+0.1%	+5.33%	Add
19	WMT	Walmart INC	+0.1%	-7.26%	Trim
20	PEP	Pepsico INC	+0.1%	-0.55%	Trim
21	PG	Procter & Gamble Co/the	0%	-3.88%	Trim
22	MOS	Mosaic Co/the	-0.1%	-22.44%	Trim
23	LOW	Lowe's Cos INC	-0.1%	-26.90%	Trim
24	OXY	Occidental Petroleum CORP	-0.1%	-2.06%	Trim
25	VZ	Verizon Communications INC	-0.1%	-11.00%	Trim
26	GOOG	Alphabet Inc-cl C	-0.1%	-0.99%	Trim
27	T	At&t INC	-0.1%	-15.79%	Trim
28	KEY	Keycorp	-0.2%	-36.63%	Trim
29	LLY	Eli Lilly & Co	-0.2%	-1.23%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	+0.20%	Add
31	AMZN	Amazon.com INC	-0.2%	-54.42%	Trim
32	INTC	Intel CORP	-0.2%	-12.80%	Trim
33	MMM	3m Co	-0.3%	+2.37%	Add
34	BXUSD	Blackstone Group Lp/the	-0.3%	-44.57%	Trim
35	TEUM	Pareteum CORP	-0.4%	-19.60%	Trim
36	BA	Boeing Co/the	-0.4%	-57.42%	Trim
37	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
38	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
39	BOKF	Bok Financial Corporation	—	EXIT	Sold out
40	BALL	Ball CORP	—	NEW	New buy
41	✓	Obsidian Energy LTD	—	EXIT	Sold out
42	LIN	Linde plc	—	NEW	New buy
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	COP	Conocophillips	—	EXIT	Sold out
45	APD	Air Products & Chemicals INC	—	EXIT	Sold out
46	FTV	Fortive CORP	—	EXIT	Sold out
47	DOV	Dover CORP	—	NEW	New buy
48	CHTR	Charter Communications Inc-a	—	NEW	New buy
49	OBE	Obsidian Energy LTD	—	NEW	New buy
50	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out