Pratt Collard Advisory Partners LLC — Q1 2020 13F Holdings

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q1 2020
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	12.92%	-11.07%	EXIT
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.99%	-3.77%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.54%	-3.14%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	3.17%	-3.00%	EXIT
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.03%	-3.20%	EXIT
6	ABT	Abbott Laboratories	Stock-Healthcare	2.74%	-2.59%	EXIT
7	AAPL	Apple INC	Stock-Tech	2.73%	-3.47%	EXIT
8	DMRC	Digimarc Corporation	Stock-Other	2.58%	-5.00%	EXIT
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.46%	-1.96%	EXIT
10	WMT	Walmart INC	Stock-Consumer Staples	2.34%	-1.83%	EXIT
11	DHR	Danaher CORP	Stock-Healthcare	2.22%	-2.21%	EXIT
12	MDT	Medtronic plc	Stock-Healthcare	2.16%	-1.85%	EXIT
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.05%	-2.18%	EXIT
14	ECL	Ecolab INC	Stock-Materials	1.91%	-1.79%	EXIT
15	PEP	Pepsico INC	Stock-Consumer Staples	1.79%	-1.72%	EXIT
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.75%	-2.18%	EXIT
17	MTB	M & T Bank CORP	Stock-Financials	1.62%	-1.59%	EXIT
18	PFE	Pfizer INC	Stock-Healthcare	1.60%	-0.78%	EXIT
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	-1.51%	EXIT
20	PAYX	Paychex INC	Stock-Tech	1.49%	-1.63%	EXIT
21	SSS1EUR	Life Storage INC	Stock-Other	1.44%	-1.42%	EXIT
22	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	-0.96%	EXIT
23	TRV	Travelers Cos Inc/the	Stock-Financials	1.31%	-1.25%	EXIT
24	WELL	Welltower INC	Stock-Real Estate	1.29%	—	-0.95%
25	GLW	Corning INC	Stock-Tech	1.25%	-1.84%	EXIT
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.23%	—	+0.31%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	-1.02%	EXIT
28	MET	Metlife INC	Stock-Financials	1.18%	-2.01%	EXIT
29	FAST	Fastenal Co	Stock-Industrials	1.16%	—	+31.71%
30	NTRS	Northern Trust CORP	Stock-Financials	1.11%	-1.30%	EXIT
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.10%	-0.90%	EXIT
32	BX	Blackstone INC	Stock-Financials	1.05%	-1.20%	EXIT
33	WFC	Wells Fargo & Co	Stock-Financials	1.01%	-1.03%	EXIT
34	MMM	3m Co	Stock-Industrials	0.99%	-1.00%	EXIT
35	INTC	Intel CORP	Stock-Tech	0.98%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.96%	-1.14%	EXIT
37	CDXS	Codexis INC	Stock-Other	0.93%	-1.11%	EXIT
38	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	-1.04%	EXIT
39	CSCO	Cisco Systems INC	Stock-Tech	0.87%	-1.11%	EXIT
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.82%	—	—
41	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	-1.04%	EXIT
42	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	-0.63%	EXIT
43	T	At&t INC	Stock-Comm Services	0.73%	—	-24.43%
44	FDX	Fedex CORP	Stock-Industrials	0.71%	-0.97%	EXIT
45	TXN	Texas Instruments INC	Stock-Tech	0.70%	-0.91%	EXIT
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.69%	-0.62%	EXIT
47	UNP	Union Pacific CORP	Stock-Industrials	0.68%	-0.73%	EXIT
48	WWD	Woodward INC	Stock-Industrials	0.68%	-0.86%	EXIT
49	MA	Mastercard INC - A	Stock-Financials	0.67%	-0.62%	EXIT
50	FNV	Franco-nevada CORP	Stock-Materials	0.65%	-0.85%	EXIT

1–50 of 89

Holding changes this quarter

Position changes disclosed by Pratt Collard Advisory Partners LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.6%	-2.15%	Trim
2	JNJ	Johnson & Johnson	+0.5%	-1.65%	Trim
3	ABT	Abbott Laboratories	+0.4%	-1.03%	Trim
4	WMT	Walmart INC	+0.4%	-4.76%	Trim
5	MRK	Merck & Co. INC.	+0.4%	+6.06%	Add
6	AAPL	Apple INC	+0.3%	+0.16%	Add
7	DHR	Danaher CORP	+0.3%	-0.81%	Trim
8	ECL	Ecolab INC	+0.3%	+7.90%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.63%	Trim
11	PFE	Pfizer INC	+0.1%	-0.02%	Trim
12	MCD	Mcdonald's CORP	+0.1%	-3.87%	Trim
13	BX	Blackstone INC	+0.1%	—	Unchanged
14	MDT	Medtronic plc	+0.1%	-2.20%	Trim
15	CMCSA	Comcast Corp-class A	0%	-0.79%	Trim
16	PAYX	Paychex INC	0%	+1.49%	Add
17	NTRS	Northern Trust CORP	-0.1%	+2.27%	Add
18	MET	Metlife INC	-0.1%	+19.25%	Add
19	CVX	Chevron CORP	-0.1%	+17.96%	Add
20	TRV	Travelers Cos Inc/the	-0.1%	-2.15%	Trim
21	GLW	Corning INC	-0.1%	+0.78%	Add
22	JPM	Jpmorgan Chase & Co	-0.1%	+0.73%	Add
23	MTB	M & T Bank CORP	-0.2%	+8.65%	Add
24	DIS	Walt Disney Co/the	-0.3%	+1.08%	Add
25	T	At&t INC	-0.3%	-24.43%	Trim
26	WFC	Wells Fargo & Co	-0.3%	+9.68%	Add
27	MMM	3m Co	-0.3%	-27.25%	Trim
28	WWD	Woodward INC	-0.4%	—	Unchanged
29	9990302D	Apache CORP	-0.4%	+7.91%	Add
30	WELL	Welltower INC	-0.5%	-0.95%	Trim
31	XOM	Exxon Mobil CORP	-0.8%	-14.08%	Trim
32	DMRC	Digimarc Corporation	-2.1%	+8.17%	Add
33	✓	Encana CORP	—	EXIT	Sold out
34	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
35	WTRG	Essential Utilities INC	—	NEW	New buy
36	AVPUSD	Avon Products INC	—	EXIT	Sold out
37	KEY	Keycorp	—	EXIT	Sold out
38	PSX	Phillips 66	—	EXIT	Sold out
39	SLB	Slb LTD	—	EXIT	Sold out
40	BA	Boeing Co/the	—	EXIT	Sold out
41	LOW	Lowe's Cos INC	—	EXIT	Sold out
42	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
43	NFG	National Fuel Gas Co	—	EXIT	Sold out
44	LIN	Linde plc	—	EXIT	Sold out
45	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
46	DOV	Dover CORP	—	EXIT	Sold out
47	SON	Sonoco Products Co	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	EXIT	Sold out