Pratt Collard Advisory Partners LLC — Q2 2020 13F Holdings

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q2 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	12.53%	-11.07%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	3.56%	-3.00%	EXIT
3	AAPL	Apple INC	Stock-Tech	3.46%	-3.47%	EXIT
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.43%	-3.14%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.37%	-3.77%	EXIT
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.05%	-3.20%	EXIT
7	DMRC	Digimarc Corporation	Stock-Other	2.79%	-5.00%	EXIT
8	ABT	Abbott Laboratories	Stock-Healthcare	2.78%	-2.59%	EXIT
9	DHR	Danaher CORP	Stock-Healthcare	2.47%	-2.21%	EXIT
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.21%	-1.96%	EXIT
11	ECL	Ecolab INC	Stock-Materials	2.20%	-1.79%	EXIT
12	WMT	Walmart INC	Stock-Consumer Staples	2.02%	-1.83%	EXIT
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.97%	-2.18%	EXIT
14	MDT	Medtronic plc	Stock-Healthcare	1.97%	-1.85%	EXIT
15	PEP	Pepsico INC	Stock-Consumer Staples	1.96%	-1.72%	EXIT
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.87%	-2.18%	EXIT
17	PAYX	Paychex INC	Stock-Tech	1.66%	-1.63%	EXIT
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.62%	-1.51%	EXIT
19	MTB	M & T Bank CORP	Stock-Financials	1.52%	-1.59%	EXIT
20	MET	Metlife INC	Stock-Financials	1.43%	-2.01%	EXIT
21	GLW	Corning INC	Stock-Tech	1.42%	-1.84%	EXIT
22	SSS1EUR	Life Storage INC	Stock-Other	1.31%	-1.42%	EXIT
23	TRV	Travelers Cos Inc/the	Stock-Financials	1.28%	-1.25%	EXIT
24	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	-0.96%	EXIT
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	-1.02%	EXIT
26	BX	Blackstone INC	Stock-Financials	1.16%	-1.20%	EXIT
27	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	-1.04%	EXIT
28	CVX	Chevron CORP	Stock-Energy	1.10%	-1.14%	EXIT
29	NTRS	Northern Trust CORP	Stock-Financials	1.09%	-1.30%	EXIT
30	FAST	Fastenal Co	Stock-Industrials	1.06%	—	-24.69%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.06%	-0.90%	EXIT
32	CSCO	Cisco Systems INC	Stock-Tech	1.05%	-1.11%	EXIT
33	PFE	Pfizer INC	Stock-Healthcare	1.04%	-0.78%	EXIT
34	MMM	3m Co	Stock-Industrials	1.04%	-1.00%	EXIT
35	INTC	Intel CORP	Stock-Tech	0.96%	—	-1.49%
36	WFC	Wells Fargo & Co	Stock-Financials	0.93%	-1.03%	EXIT
37	CDXS	Codexis INC	Stock-Other	0.85%	-1.11%	EXIT
38	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	-1.04%	EXIT
39	FNV	Franco-nevada CORP	Stock-Materials	0.82%	-0.85%	EXIT
40	TXN	Texas Instruments INC	Stock-Tech	0.79%	-0.91%	EXIT
41	WWD	Woodward INC	Stock-Industrials	0.78%	-0.86%	EXIT
42	D	Dominion Energy INC	Stock-Utilities	0.75%	—	+21.15%
43	FDX	Fedex CORP	Stock-Industrials	0.73%	-0.97%	EXIT
44	UNP	Union Pacific CORP	Stock-Industrials	0.73%	-0.73%	EXIT
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.72%	—	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	-0.63%	EXIT
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.70%	-0.62%	EXIT
48	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	-1.92%
49	MA	Mastercard INC - A	Stock-Financials	0.68%	-0.62%	EXIT
50	ABBV	Abbvie INC	Stock-Healthcare	0.65%	-0.58%	EXIT

1–50 of 92

Holding changes this quarter

Position changes disclosed by Pratt Collard Advisory Partners LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-1.04%	Trim
2	MSFT	Microsoft CORP	+0.4%	-2.50%	Trim
3	OVV	Ovintiv INC	+0.3%	+10.77%	Add
4	ECL	Ecolab INC	+0.3%	+1.60%	Add
5	DHR	Danaher CORP	+0.3%	-2.51%	Trim
6	MET	Metlife INC	+0.3%	+13.39%	Add
7	VZ	Verizon Communications INC	+0.2%	+37.36%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	+3.81%	Add
9	DMRC	Digimarc Corporation	+0.2%	-1.26%	Trim
10	CSCO	Cisco Systems INC	+0.2%	+14.96%	Add
11	PEP	Pepsico INC	+0.2%	+11.28%	Add
12	PAYX	Paychex INC	+0.2%	+3.52%	Add
13	GLW	Corning INC	+0.2%	+0.82%	Add
14	FNV	Franco-nevada CORP	+0.2%	—	Unchanged
15	NVDA	Nvidia CORP	+0.2%	-1.92%	Trim
16	9990302D	Apache CORP	+0.2%	-14.85%	Trim
17	CVX	Chevron CORP	+0.1%	+4.24%	Add
18	D	Dominion Energy INC	+0.1%	+21.15%	Add
19	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+18.95%	Add
20	BX	Blackstone INC	+0.1%	—	Unchanged
21	ABMDEUR	Abiomed INC	+0.1%	-9.09%	Trim
22	WWD	Woodward INC	+0.1%	-1.76%	Trim
23	HON	Honeywell International INC	+0.1%	+38.64%	Add
24	TXN	Texas Instruments INC	+0.1%	+0.22%	Add
25	ABBV	Abbvie INC	+0.1%	—	Unchanged
26	CLX	Clorox Company	+0.1%	-0.77%	Trim
27	MMM	3m Co	+0.1%	+2.63%	Add
28	CVS	Cvs Health CORP	+0.1%	+8.92%	Add
29	ABT	Abbott Laboratories	0%	-1.78%	Trim
30	CMCSA	Comcast Corp-class A	0%	-0.34%	Trim
31	MCD	Mcdonald's CORP	0%	+1.56%	Add
32	JNJ	Johnson & Johnson	-0.1%	+1.04%	Add
33	KO	Coca-cola Co/the	-0.2%	-27.34%	Trim
34	PG	Procter & Gamble Co/the	-0.4%	+0.03%	Add
35	T	At&t INC	-0.4%	-54.71%	Trim
36	PFE	Pfizer INC	-0.6%	-27.05%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-3.08%	Trim
38	WELL	Welltower INC	-0.8%	-64.77%	Trim
39	LLY	Eli Lilly & Co	—	EXIT	Sold out
40	SBUX	Starbucks CORP	—	EXIT	Sold out
41	XYL	Xylem INC	—	EXIT	Sold out
42	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
43	DLR	Digital Realty Trust INC	—	NEW	New buy
44	LOW	Lowe's Cos INC	—	NEW	New buy
45	AMGN	Amgen INC	—	NEW	New buy
46	LIN	Linde plc	—	NEW	New buy
47	CHTR	Charter Communications Inc-a	—	NEW	New buy
48	DUK	Duke Energy CORP	—	EXIT	Sold out
49	APD	Air Products & Chemicals INC	—	NEW	New buy
50	MDY	State Street Spdr S&p Midcap	—	NEW	New buy