Pratt Collard Advisory Partners LLC — Q4 2020 13F Holdings

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728318

Total reported value

$150.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	11.62%	-11.07%	EXIT
2	DMRC	Digimarc Corporation	Stock-Other	7.82%	-5.00%	EXIT
3	AAPL	Apple INC	Stock-Tech	3.88%	-3.47%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.52%	-3.77%	EXIT
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.19%	-3.20%	EXIT
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.01%	-3.14%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	2.93%	-3.00%	EXIT
8	ABT	Abbott Laboratories	Stock-Healthcare	2.51%	-2.59%	EXIT
9	DHR	Danaher CORP	Stock-Healthcare	2.29%	-2.21%	EXIT
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.28%	-2.18%	EXIT
11	MDT	Medtronic plc	Stock-Healthcare	1.96%	-1.85%	EXIT
12	WMT	Walmart INC	Stock-Consumer Staples	1.96%	-1.83%	EXIT
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.89%	-2.18%	EXIT
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.88%	-1.96%	EXIT
15	ECL	Ecolab INC	Stock-Materials	1.85%	-1.79%	EXIT
16	PEP	Pepsico INC	Stock-Consumer Staples	1.77%	-1.72%	EXIT
17	PAYX	Paychex INC	Stock-Tech	1.61%	-1.63%	EXIT
18	GLW	Corning INC	Stock-Tech	1.55%	-1.84%	EXIT
19	MET	Metlife INC	Stock-Financials	1.54%	-2.01%	EXIT
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.49%	-1.51%	EXIT
21	SSS1EUR	Life Storage INC	Stock-Other	1.33%	-1.42%	EXIT
22	MTB	M & T Bank CORP	Stock-Financials	1.30%	-1.59%	EXIT
23	CDXS	Codexis INC	Stock-Other	1.21%	-1.11%	EXIT
24	TRV	Travelers Cos Inc/the	Stock-Financials	1.20%	-1.25%	EXIT
25	NTRS	Northern Trust CORP	Stock-Financials	1.16%	-1.30%	EXIT
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.11%	-1.02%	EXIT
27	BX	Blackstone INC	Stock-Financials	1.06%	-1.20%	EXIT
28	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	-1.04%	EXIT
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.00%	-0.90%	EXIT
30	PFE	Pfizer INC	Stock-Healthcare	0.95%	-0.78%	EXIT
31	WWD	Woodward INC	Stock-Industrials	0.94%	-0.86%	EXIT
32	CVX	Chevron CORP	Stock-Energy	0.92%	-1.14%	EXIT
33	MMM	3m Co	Stock-Industrials	0.92%	-1.00%	EXIT
34	FDX	Fedex CORP	Stock-Industrials	0.90%	-0.97%	EXIT
35	TXN	Texas Instruments INC	Stock-Tech	0.83%	-0.91%	EXIT
36	CSCO	Cisco Systems INC	Stock-Tech	0.82%	-1.11%	EXIT
37	WFC	Wells Fargo & Co	Stock-Financials	0.79%	-1.03%	EXIT
38	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	-1.04%	EXIT
39	FAST	Fastenal Co	Stock-Industrials	0.75%	—	-16.68%
40	UNP	Union Pacific CORP	Stock-Industrials	0.73%	-0.73%	EXIT
41	HON	Honeywell International INC	Stock-Industrials	0.71%	-0.72%	EXIT
42	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	-0.96%	EXIT
43	FNV	Franco-nevada CORP	Stock-Materials	0.68%	-0.85%	EXIT
44	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.66%	-0.89%	EXIT
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.73%	EXIT
46	✓	Cyberark Software LTD	Stock-Other	0.61%	—	-0.38%
47	MA	Mastercard INC - A	Stock-Financials	0.61%	-0.62%	EXIT
48	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+3.04%
49	ABBV	Abbvie INC	Stock-Healthcare	0.58%	-0.58%	EXIT
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.58%	-0.62%	EXIT

1–50 of 98

Holding changes this quarter

Position changes disclosed by Pratt Collard Advisory Partners LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DMRC	Digimarc Corporation	+3.4%	-5.41%	Trim
2	DIS	Walt Disney Co/the	+0.4%	-4.39%	Trim
3	CDXS	Codexis INC	+0.4%	-8.51%	Trim
4	WWD	Woodward INC	+0.2%	-4.70%	Trim
5	MET	Metlife INC	+0.2%	+1.26%	Add
6	✓	Cyberark Software LTD	+0.2%	-0.38%	Trim
7	NTRS	Northern Trust CORP	+0.1%	+7.43%	Add
8	OVV	Ovintiv INC	+0.1%	-6.56%	Trim
9	MTB	M & T Bank CORP	+0.1%	-9.74%	Trim
10	TRV	Travelers Cos Inc/the	+0.1%	-2.16%	Trim
11	NXPI	NXP Semiconductors N.V.	+0.1%	+10.74%	Add
12	WFC	Wells Fargo & Co	+0.1%	-3.31%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	-1.33%	Trim
14	HON	Honeywell International INC	+0.1%	-2.64%	Trim
15	TAP	Molson Coors Beverage Co - B	+0.1%	-7.65%	Trim
16	BX	Blackstone INC	+0.1%	-3.92%	Trim
17	CVS	Cvs Health CORP	+0.1%	+3.88%	Add
18	WAT	Waters CORP	+0.1%	—	Unchanged
19	AEP	American Electric Power Company, Inc.	+0.1%	-6.12%	Trim
20	9990302D	Apache CORP	+0.1%	-1.13%	Trim
21	ABBV	Abbvie INC	+0.1%	+1.14%	Add
22	ADI	Analog Devices INC	0%	-0.50%	Trim
23	GOOG	Alphabet Inc-cl C	0%	-4.76%	Trim
24	TXN	Texas Instruments INC	0%	—	Unchanged
25	PAYX	Paychex INC	0%	-3.34%	Trim
26	IBM	Intl Business Machines CORP	—	+9.08%	Add
27	SSS1EUR	Life Storage INC	0%	-1.34%	Trim
28	CL	Colgate-palmolive Co	0%	—	Unchanged
29	CSCO	Cisco Systems INC	0%	-1.81%	Trim
30	MDT	Medtronic plc	0%	-1.92%	Trim
31	AAPL	Apple INC	-0.1%	-3.65%	Trim
32	CMCSA	Comcast Corp-class A	-0.1%	-2.85%	Trim
33	GLW	Corning INC	-0.1%	-3.89%	Trim
34	T	At&t INC	-0.1%	-38.62%	Trim
35	ECL	Ecolab INC	-0.1%	-3.43%	Trim
36	PEP	Pepsico INC	-0.1%	-2.60%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.29%	Trim
38	FAST	Fastenal Co	-0.2%	-16.68%	Trim
39	JNJ	Johnson & Johnson	-0.2%	-1.11%	Trim
40	INTC	Intel CORP	-0.3%	-40.10%	Trim
41	DHR	Danaher CORP	-0.4%	-5.76%	Trim
42	FDX	Fedex CORP	-0.4%	-22.64%	Trim
43	ABT	Abbott Laboratories	-0.5%	-5.36%	Trim
44	PG	Procter & Gamble Co/the	-1.5%	-0.73%	Trim
45	ABMDEUR	Abiomed INC	—	EXIT	Sold out
46	STZ	Constellation Brands Inc-a	—	NEW	New buy
47	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
48	SON	Sonoco Products Co	—	NEW	New buy
49	BA	Boeing Co/the	—	NEW	New buy
50	GIS	General Mills INC	—	NEW	New buy