Pratt Collard Advisory Partners LLC — Q3 2020 13F Holdings

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q3 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	13.14%	-11.07%	EXIT
2	DMRC	Digimarc Corporation	Stock-Other	4.39%	-5.00%	EXIT
3	AAPL	Apple INC	Stock-Tech	3.95%	-3.47%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.68%	-3.77%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	3.26%	-3.00%	EXIT
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.26%	-3.20%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.23%	-3.14%	EXIT
8	ABT	Abbott Laboratories	Stock-Healthcare	2.96%	-2.59%	EXIT
9	DHR	Danaher CORP	Stock-Healthcare	2.65%	-2.21%	EXIT
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.17%	-1.96%	EXIT
11	WMT	Walmart INC	Stock-Consumer Staples	2.14%	-1.83%	EXIT
12	MDT	Medtronic plc	Stock-Healthcare	1.99%	-1.85%	EXIT
13	ECL	Ecolab INC	Stock-Materials	1.99%	-1.79%	EXIT
14	PEP	Pepsico INC	Stock-Consumer Staples	1.91%	-1.72%	EXIT
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.87%	-2.18%	EXIT
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.84%	-2.18%	EXIT
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.74%	-1.51%	EXIT
18	GLW	Corning INC	Stock-Tech	1.63%	-1.84%	EXIT
19	PAYX	Paychex INC	Stock-Tech	1.60%	-1.63%	EXIT
20	MET	Metlife INC	Stock-Financials	1.35%	-2.01%	EXIT
21	SSS1EUR	Life Storage INC	Stock-Other	1.34%	-1.42%	EXIT
22	FDX	Fedex CORP	Stock-Industrials	1.27%	-0.97%	EXIT
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	-1.02%	EXIT
24	MTB	M & T Bank CORP	Stock-Financials	1.17%	-1.59%	EXIT
25	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	-1.04%	EXIT
26	PFE	Pfizer INC	Stock-Healthcare	1.07%	-0.78%	EXIT
27	TRV	Travelers Cos Inc/the	Stock-Financials	1.07%	-1.25%	EXIT
28	NTRS	Northern Trust CORP	Stock-Financials	1.02%	-1.30%	EXIT
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.01%	-0.90%	EXIT
30	CVX	Chevron CORP	Stock-Energy	1.00%	-1.14%	EXIT
31	BX	Blackstone INC	Stock-Financials	1.00%	-1.20%	EXIT
32	MMM	3m Co	Stock-Industrials	0.96%	-1.00%	EXIT
33	FAST	Fastenal Co	Stock-Industrials	0.94%	—	-8.04%
34	CSCO	Cisco Systems INC	Stock-Tech	0.83%	-1.11%	EXIT
35	TXN	Texas Instruments INC	Stock-Tech	0.81%	-0.91%	EXIT
36	CDXS	Codexis INC	Stock-Other	0.80%	-1.11%	EXIT
37	FNV	Franco-nevada CORP	Stock-Materials	0.78%	-0.85%	EXIT
38	UNP	Union Pacific CORP	Stock-Industrials	0.78%	-0.73%	EXIT
39	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	-0.96%	EXIT
40	WWD	Woodward INC	Stock-Industrials	0.73%	-0.86%	EXIT
41	WFC	Wells Fargo & Co	Stock-Financials	0.71%	-1.03%	EXIT
42	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	-1.04%	EXIT
43	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.62%	EXIT
44	D	Dominion Energy INC	Stock-Utilities	0.69%	—	+3.94%
45	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	-25.74%
46	HON	Honeywell International INC	Stock-Industrials	0.64%	-0.72%	EXIT
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	-0.62%	EXIT
48	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.59%	-0.89%	EXIT
49	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	-0.63%	EXIT
50	INTC	Intel CORP	Stock-Tech	0.55%	—	-27.05%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Pratt Collard Advisory Partners LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DMRC	Digimarc Corporation	+1.6%	+23.58%	Add
2	PG	Procter & Gamble Co/the	+0.6%	-1.05%	Trim
3	FDX	Fedex CORP	+0.5%	+5.48%	Add
4	AAPL	Apple INC	+0.5%	+294.79%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+0.25%	Add
6	HON	Honeywell International INC	+0.2%	+55.41%	Add
7	CMCSA	Comcast Corp-class A	+0.2%	-1.32%	Trim
8	GLW	Corning INC	+0.2%	+0.52%	Add
9	ABT	Abbott Laboratories	+0.2%	-1.89%	Trim
10	DHR	Danaher CORP	+0.2%	-3.47%	Trim
11	WMT	Walmart INC	+0.1%	-0.72%	Trim
12	MCD	Mcdonald's CORP	+0.1%	-0.61%	Trim
13	NXPI	NXP Semiconductors N.V.	+0.1%	+27.37%	Add
14	AMZN	Amazon.com INC	+0.1%	+14.39%	Add
15	UNP	Union Pacific CORP	+0.1%	—	Unchanged
16	NSC	Norfolk Southern CORP	0%	-2.01%	Trim
17	NOW	Servicenow INC	0%	—	Unchanged
18	LOW	Lowe's Cos INC	0%	+0.46%	Add
19	SSS1EUR	Life Storage INC	0%	+1.37%	Add
20	COST	Costco Wholesale CORP	0%	-4.56%	Trim
21	PFE	Pfizer INC	0%	+0.24%	Add
22	SYK	Stryker CORP	0%	+6.19%	Add
23	MDT	Medtronic plc	0%	-2.19%	Trim
24	TXN	Texas Instruments INC	0%	—	Unchanged
25	ABMDEUR	Abiomed INC	0%	—	Unchanged
26	MA	Mastercard INC - A	0%	-2.70%	Trim
27	MKC	Mccormick & Co-non Vtg Shrs	0%	+2.32%	Add
28	VZ	Verizon Communications INC	0%	+0.61%	Add
29	DIS	Walt Disney Co/the	0%	-3.10%	Trim
30	MRK	Merck & Co. INC.	0%	+0.17%	Add
31	PEP	Pepsico INC	-0.1%	+2.28%	Add
32	PAYX	Paychex INC	-0.1%	+0.49%	Add
33	9990302D	Apache CORP	-0.1%	+3.02%	Add
34	GOOG	Alphabet Inc-cl C	-0.1%	+0.13%	Add
35	OVV	Ovintiv INC	-0.1%	-5.52%	Trim
36	ABBV	Abbvie INC	-0.1%	—	Unchanged
37	IBM	Intl Business Machines CORP	-0.2%	-14.98%	Trim
38	BX	Blackstone INC	-0.2%	+1.87%	Add
39	JNJ	Johnson & Johnson	-0.2%	-2.26%	Trim
40	TRV	Travelers Cos Inc/the	-0.2%	-3.94%	Trim
41	WFC	Wells Fargo & Co	-0.2%	-8.55%	Trim
42	CSCO	Cisco Systems INC	-0.2%	+2.22%	Add
43	MTB	M & T Bank CORP	-0.4%	-4.65%	Trim
44	INTC	Intel CORP	-0.4%	-27.05%	Trim
45	XOM	Exxon Mobil CORP	-0.5%	-14.00%	Trim
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
47	DOV	Dover CORP	—	NEW	New buy
48	KSUEUR	Kansas City Southern	—	NEW	New buy
49	OMC	Omnicom Group	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	NEW	New buy