Pratt Collard Advisory Partners LLC — Q4 2019 13F Holdings

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q4 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	11.36%	-11.07%	EXIT
2	DMRC	Digimarc Corporation	Stock-Other	4.66%	-5.00%	EXIT
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.81%	-3.77%	EXIT
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.04%	-3.14%	EXIT
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.02%	-3.20%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	2.48%	-3.00%	EXIT
7	AAPL	Apple INC	Stock-Tech	2.39%	-3.47%	EXIT
8	ABT	Abbott Laboratories	Stock-Healthcare	2.31%	-2.59%	EXIT
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.30%	-2.18%	EXIT
10	XOM	Exxon Mobil CORP	Stock-Energy	2.19%	-0.96%	EXIT
11	MDT	Medtronic plc	Stock-Healthcare	2.11%	-1.85%	EXIT
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.08%	-1.96%	EXIT
13	WMT	Walmart INC	Stock-Consumer Staples	1.95%	-1.83%	EXIT
14	DHR	Danaher CORP	Stock-Healthcare	1.88%	-2.21%	EXIT
15	MTB	M & T Bank CORP	Stock-Financials	1.85%	-1.59%	EXIT
16	WELL	Welltower INC	Stock-Real Estate	1.77%	—	-2.18%
17	ECL	Ecolab INC	Stock-Materials	1.66%	-1.79%	EXIT
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	-2.18%	EXIT
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.51%	-1.51%	EXIT
20	PAYX	Paychex INC	Stock-Tech	1.51%	-1.63%	EXIT
21	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	-1.72%	EXIT
22	PFE	Pfizer INC	Stock-Healthcare	1.46%	-0.78%	EXIT
23	TRV	Travelers Cos Inc/the	Stock-Financials	1.40%	-1.25%	EXIT
24	GLW	Corning INC	Stock-Tech	1.34%	-1.84%	EXIT
25	MMM	3m Co	Stock-Industrials	1.33%	-1.00%	EXIT
26	WFC	Wells Fargo & Co	Stock-Financials	1.31%	-1.03%	EXIT
27	MET	Metlife INC	Stock-Financials	1.25%	-2.01%	EXIT
28	SSS1EUR	Life Storage INC	Stock-Other	1.21%	-1.42%	EXIT
29	NTRS	Northern Trust CORP	Stock-Financials	1.16%	-1.30%	EXIT
30	CVX	Chevron CORP	Stock-Energy	1.03%	-1.14%	EXIT
31	WWD	Woodward INC	Stock-Industrials	1.03%	-0.86%	EXIT
32	T	At&t INC	Stock-Comm Services	0.98%	—	-9.52%
33	BX	Blackstone INC	Stock-Financials	0.98%	-1.20%	EXIT
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	-1.02%	EXIT
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.91%	-0.90%	EXIT
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.88%	—	-0.57%
37	INTC	Intel CORP	Stock-Tech	0.83%	—	-1.36%
38	CDXS	Codexis INC	Stock-Other	0.82%	-1.11%	EXIT
39	FAST	Fastenal Co	Stock-Industrials	0.79%	—	-1.59%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.78%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	-1.04%	EXIT
42	CSCO	Cisco Systems INC	Stock-Tech	0.73%	-1.11%	EXIT
43	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	-0.63%	EXIT
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.73%	EXIT
45	TXN	Texas Instruments INC	Stock-Tech	0.68%	-0.91%	EXIT
46	UNP	Union Pacific CORP	Stock-Industrials	0.67%	-0.73%	EXIT
47	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	-1.04%	EXIT
48	MA	Mastercard INC - A	Stock-Financials	0.63%	-0.62%	EXIT
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.60%	-0.62%	EXIT
50	FDX	Fedex CORP	Stock-Industrials	0.57%	-0.97%	EXIT

1–50 of 106

Holding changes this quarter

Position changes disclosed by Pratt Collard Advisory Partners LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-0.20%	Trim
2	JNJ	Johnson & Johnson	+0.3%	+0.59%	Add
3	9990302D	Apache CORP	+0.3%	+151.61%	Add
4	MTB	M & T Bank CORP	+0.2%	+5.89%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.09%	Trim
6	MSFT	Microsoft CORP	+0.2%	-3.13%	Trim
7	DIS	Walt Disney Co/the	+0.2%	-0.31%	Trim
8	BX	Blackstone INC	+0.1%	+5.60%	Add
9	NTRS	Northern Trust CORP	+0.1%	+1.27%	Add
10	MRK	Merck & Co. INC.	+0.1%	+1.09%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+1.48%	Add
12	LLY	Eli Lilly & Co	+0.1%	-0.57%	Trim
13	CDXS	Codexis INC	+0.1%	+0.87%	Add
14	INTC	Intel CORP	+0.1%	-1.36%	Trim
15	NVDA	Nvidia CORP	+0.1%	—	Unchanged
16	GOOG	Alphabet Inc-cl C	+0.1%	-0.13%	Trim
17	MET	Metlife INC	+0.1%	+2.12%	Add
18	CVX	Chevron CORP	+0.1%	+8.69%	Add
19	CVS	Cvs Health CORP	+0.1%	-1.54%	Trim
20	STT	State Street CORP	+0.1%	-1.04%	Trim
21	WFC	Wells Fargo & Co	+0.1%	+1.99%	Add
22	FAST	Fastenal Co	+0.1%	-1.59%	Trim
23	WWD	Woodward INC	+0.1%	-1.73%	Trim
24	UNP	Union Pacific CORP	+0.1%	—	Unchanged
25	✓	Cyberark Software LTD	+0.1%	—	Unchanged
26	ABBV	Abbvie INC	+0.1%	-2.16%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
28	DHR	Danaher CORP	0%	-1.08%	Trim
29	MA	Mastercard INC - A	0%	-1.08%	Trim
30	MMM	3m Co	0%	-2.10%	Trim
31	MDT	Medtronic plc	0%	-0.64%	Trim
32	OXY	Occidental Petroleum CORP	-0.1%	-21.35%	Trim
33	CSCO	Cisco Systems INC	-0.1%	-5.07%	Trim
34	T	At&t INC	-0.1%	-9.52%	Trim
35	CL	Colgate-palmolive Co	-0.1%	-2.75%	Trim
36	IBM	Intl Business Machines CORP	-0.1%	-5.13%	Trim
37	CMCSA	Comcast Corp-class A	-0.2%	-1.51%	Trim
38	MCD	Mcdonald's CORP	-0.2%	-1.04%	Trim
39	TRV	Travelers Cos Inc/the	-0.2%	-4.66%	Trim
40	XOM	Exxon Mobil CORP	-0.3%	-7.57%	Trim
41	WELL	Welltower INC	-0.3%	-2.18%	Trim
42	PG	Procter & Gamble Co/the	-0.4%	-0.96%	Trim
43	DMRC	Digimarc Corporation	-0.6%	+6.45%	Add
44	DVN	Devon Energy CORP	—	EXIT	Sold out
45	AMGN	Amgen INC	—	NEW	New buy
46	UTXZ	United Tech CORP	—	NEW	New buy
47	TEUM	Pareteum CORP	—	EXIT	Sold out
48	NEM	Newmont CORP	—	NEW	New buy
49	COP	Conocophillips	—	NEW	New buy
50	APD	Air Products & Chemicals INC	—	NEW	New buy