Pratt Collard Advisory Partners LLC — Q3 2019 13F Holdings

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q3 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	11.80%	-11.07%	EXIT
2	DMRC	Digimarc Corporation	Stock-Other	5.27%	-5.00%	EXIT
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.66%	-3.77%	EXIT
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.18%	-3.20%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.77%	-3.14%	EXIT
6	XOM	Exxon Mobil CORP	Stock-Energy	2.48%	-0.96%	EXIT
7	ABT	Abbott Laboratories	Stock-Healthcare	2.34%	-2.59%	EXIT
8	MSFT	Microsoft CORP	Stock-Tech	2.33%	-3.00%	EXIT
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.15%	-2.18%	EXIT
10	MDT	Medtronic plc	Stock-Healthcare	2.10%	-1.85%	EXIT
11	WELL	Welltower INC	Stock-Real Estate	2.07%	—	-0.94%
12	WMT	Walmart INC	Stock-Consumer Staples	2.05%	-1.83%	EXIT
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.97%	-1.96%	EXIT
14	AAPL	Apple INC	Stock-Tech	1.88%	-3.47%	EXIT
15	DHR	Danaher CORP	Stock-Healthcare	1.85%	-2.21%	EXIT
16	ECL	Ecolab INC	Stock-Materials	1.75%	-1.79%	EXIT
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.71%	-1.51%	EXIT
18	MTB	M & T Bank CORP	Stock-Financials	1.68%	-1.59%	EXIT
19	TRV	Travelers Cos Inc/the	Stock-Financials	1.64%	-1.25%	EXIT
20	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	-1.72%	EXIT
21	PAYX	Paychex INC	Stock-Tech	1.55%	-1.63%	EXIT
22	PFE	Pfizer INC	Stock-Healthcare	1.49%	-0.78%	EXIT
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.44%	-2.18%	EXIT
24	GLW	Corning INC	Stock-Tech	1.38%	-1.84%	EXIT
25	MMM	3m Co	Stock-Industrials	1.31%	-1.00%	EXIT
26	SSS1EUR	Life Storage INC	Stock-Other	1.25%	-1.42%	EXIT
27	WFC	Wells Fargo & Co	Stock-Financials	1.25%	-1.03%	EXIT
28	MET	Metlife INC	Stock-Financials	1.17%	-2.01%	EXIT
29	T	At&t INC	Stock-Comm Services	1.09%	—	-11.57%
30	NTRS	Northern Trust CORP	Stock-Financials	1.04%	-1.30%	EXIT
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.03%	-0.90%	EXIT
32	WWD	Woodward INC	Stock-Industrials	0.98%	-0.86%	EXIT
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	-1.02%	EXIT
34	CVX	Chevron CORP	Stock-Energy	0.96%	-1.14%	EXIT
35	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	-0.63%	EXIT
36	BX	Blackstone INC	Stock-Financials	0.83%	-1.20%	EXIT
37	CSCO	Cisco Systems INC	Stock-Tech	0.81%	-1.11%	EXIT
38	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	-1.04%	EXIT
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	—	—
40	INTC	Intel CORP	Stock-Tech	0.74%	—	-9.39%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.74%	—	—
42	FAST	Fastenal Co	Stock-Industrials	0.73%	—	+2.44%
43	CDXS	Codexis INC	Stock-Other	0.72%	-1.11%	EXIT
44	TXN	Texas Instruments INC	Stock-Tech	0.71%	-0.91%	EXIT
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.73%	EXIT
46	UNP	Union Pacific CORP	Stock-Industrials	0.62%	-0.73%	EXIT
47	FDX	Fedex CORP	Stock-Industrials	0.61%	-0.97%	EXIT
48	MA	Mastercard INC - A	Stock-Financials	0.60%	-0.62%	EXIT
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	—
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.58%	-0.62%	EXIT

1–50 of 103

Holding changes this quarter

Position changes disclosed by Pratt Collard Advisory Partners LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.3%	-0.58%	Trim
2	AAPL	Apple INC	+0.2%	+0.88%	Add
3	MDT	Medtronic plc	+0.2%	+0.27%	Add
4	WELL	Welltower INC	+0.2%	-0.94%	Trim
5	TAP	Molson Coors Beverage Co - B	+0.2%	+43.53%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
7	WFC	Wells Fargo & Co	+0.1%	+4.32%	Add
8	SSS1EUR	Life Storage INC	+0.1%	—	Unchanged
9	WMT	Walmart INC	+0.1%	-1.68%	Trim
10	CMCSA	Comcast Corp-class A	+0.1%	-3.25%	Trim
11	CVS	Cvs Health CORP	+0.1%	+4.23%	Add
12	NTRS	Northern Trust CORP	+0.1%	+6.31%	Add
13	COST	Costco Wholesale CORP	+0.1%	+0.70%	Add
14	TXN	Texas Instruments INC	+0.1%	—	Unchanged
15	PEP	Pepsico INC	+0.1%	-1.00%	Trim
16	MET	Metlife INC	+0.1%	+10.69%	Add
17	IBM	Intl Business Machines CORP	0%	-0.13%	Trim
18	MCD	Mcdonald's CORP	0%	-0.88%	Trim
19	MA	Mastercard INC - A	0%	+4.31%	Add
20	VZ	Verizon Communications INC	0%	-0.48%	Trim
21	HD	Home Depot INC	0%	—	Unchanged
22	OBE	Obsidian Energy LTD	0%	+8.12%	Add
23	AEP	American Electric Power Company, Inc.	0%	+1.39%	Add
24	FDX	Fedex CORP	-0.1%	+2.40%	Add
25	SLB	Slb LTD	-0.1%	-5.20%	Trim
26	NSC	Norfolk Southern CORP	-0.1%	-5.40%	Trim
27	WWD	Woodward INC	-0.1%	-1.82%	Trim
28	ABT	Abbott Laboratories	-0.1%	-2.05%	Trim
29	CSCO	Cisco Systems INC	-0.1%	+0.48%	Add
30	✓	Cyberark Software LTD	-0.1%	—	Unchanged
31	GLW	Corning INC	-0.1%	+8.04%	Add
32	OXY	Occidental Petroleum CORP	-0.1%	-19.65%	Trim
33	MMM	3m Co	-0.1%	-2.15%	Trim
34	MTB	M & T Bank CORP	-0.1%	+0.19%	Add
35	ABMDEUR	Abiomed INC	-0.1%	—	Unchanged
36	DIS	Walt Disney Co/the	-0.2%	-0.02%	Trim
37	DVN	Devon Energy CORP	-0.2%	-9.20%	Trim
38	TEUM	Pareteum CORP	-0.2%	-2.92%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-2.91%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-0.32%	Trim
41	JNJ	Johnson & Johnson	-0.2%	-0.48%	Trim
42	ADI	Analog Devices INC	-0.3%	-50.92%	Trim
43	PFE	Pfizer INC	-0.3%	-0.36%	Trim
44	DMRC	Digimarc Corporation	-0.4%	+5.19%	Add
45	BX	Blackstone INC	—	NEW	New buy
46	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
47	FNV	Franco-nevada CORP	—	NEW	New buy
48	MOS	Mosaic Co/the	—	EXIT	Sold out
49	BALL	Ball CORP	—	EXIT	Sold out
50	CSX	Csx CORP	—	EXIT	Sold out