Pratt Collard Advisory Partners LLC — Q2 2018 13F 持股

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728318

申报总市值

US$1.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PG	Procter & Gamble Co/the	股票-非周期性消费	8.70%	-11.07%	EXIT
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.95%	-3.77%	EXIT
3	XOM	Exxon Mobil CORP	股票-能源	3.33%	-0.96%	EXIT
4	DMRC	Digimarc Corporation	股票-其他	3.12%	-5.00%	EXIT
5	JNJ	Johnson & Johnson	股票-医疗保健	3.02%	-3.14%	EXIT
6	CMCSA	Comcast Corp-class A	股票-通信服务	2.49%	-3.20%	EXIT
7	ABT	Abbott Laboratories	股票-医疗保健	2.35%	-2.59%	EXIT
8	PFE	Pfizer INC	股票-医疗保健	2.30%	-0.78%	EXIT
9	MSFT	Microsoft CORP	股票-科技	1.98%	-3.00%	EXIT
10	MDT	Medtronic plc	股票-医疗保健	1.90%	-1.85%	EXIT
11	AAPL	Apple INC	股票-科技	1.83%	-3.47%	EXIT
12	DIS	Walt Disney Co/the	股票-通信服务	1.82%	-2.18%	EXIT
13	MMM	3m Co	股票-工业	1.74%	-1.00%	EXIT
14	WELL	Welltower INC	股票-房地产	1.65%	—	-3.31%
15	WMT	Walmart INC	股票-非周期性消费	1.56%	-1.83%	EXIT
16	TRV	Travelers Cos Inc/the	股票-金融	1.50%	-1.25%	EXIT
17	DHR	Danaher CORP	股票-医疗保健	1.50%	-2.21%	EXIT
18	PAYX	Paychex INC	股票-科技	1.49%	-1.63%	EXIT
19	PEP	Pepsico INC	股票-非周期性消费	1.46%	-1.72%	EXIT
20	MCD	Mcdonald's CORP	股票-周期性消费	1.44%	-1.51%	EXIT
21	GOOG	Alphabet Inc-cl C	股票-通信服务	1.43%	-2.18%	EXIT
22	MRK	Merck & Co. INC.	股票-医疗保健	1.39%	-1.96%	EXIT
23	MTB	M & T Bank CORP	股票-金融	1.38%	-1.59%	EXIT
24	DVN	Devon Energy CORP	股票-能源	1.31%	—	-2.09%
25	SSS1EUR	Life Storage INC	股票-其他	1.30%	-1.42%	EXIT
26	GLW	Corning INC	股票-科技	1.29%	-1.84%	EXIT
27	BNY	Bank Of New York Mellon CORP	股票-金融	1.23%	—	-0.50%
28	T	At&t INC	股票-通信服务	1.18%	—	+112.56%
29	ECL	Ecolab INC	股票-原材料	1.16%	-1.79%	EXIT
30	CVX	Chevron CORP	股票-能源	1.10%	-1.14%	EXIT
31	BXUSD	Blackstone Group Lp/the	股票-其他	1.09%	—	—
32	✓	Obsidian Energy LTD	股票-其他	1.07%	—	+4.15%
33	IBM	Intl Business Machines CORP	股票-科技	1.01%	-0.63%	EXIT
34	BA	Boeing Co/the	股票-工业	0.99%	—	—
35	FDX	Fedex CORP	股票-工业	0.99%	-0.97%	EXIT
36	INTC	Intel CORP	股票-科技	0.96%	—	—
37	CL	Colgate-palmolive Co	股票-非周期性消费	0.88%	-0.90%	EXIT
38	WLY	Wiley (john) & Sons-class A	股票-其他	0.88%	—	-0.21%
39	WWD	Woodward INC	股票-工业	0.85%	-0.86%	EXIT
40	VZ	Verizon Communications INC	股票-通信服务	0.83%	-1.04%	EXIT
41	CSCO	Cisco Systems INC	股票-科技	0.78%	-1.11%	EXIT
42	ABMDEUR	Abiomed INC	股票-其他	0.78%	—	—
43	SLB	Slb LTD	股票-能源	0.78%	—	-0.19%
44	OXY	Occidental Petroleum CORP	股票-能源	0.75%	—	-0.48%
45	CDXS	Codexis INC	股票-其他	0.75%	-1.11%	EXIT
46	WFC	Wells Fargo & Co	股票-金融	0.74%	-1.03%	EXIT
47	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.73%	—	—
48	KEY	Keycorp	股票-金融	0.72%	—	-1.04%
49	KO	Coca-cola Co/the	股票-非周期性消费	0.72%	—	-31.94%
50	COST	Costco Wholesale CORP	股票-非周期性消费	0.70%	-1.02%	EXIT

1–50 of 110

本季持股变动

Pratt Collard Advisory Partners LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	T	At&t INC	+0.6%	+112.56%	加仓
2	MRK	Merck & Co. INC.	+0.4%	+29.59%	加仓
3	DVN	Devon Energy CORP	+0.3%	-2.09%	减仓
4	DMRC	Digimarc Corporation	+0.3%	-1.15%	减仓
5	ABMDEUR	Abiomed INC	+0.2%	—	不变
6	CDXS	Codexis INC	+0.2%	+1.15%	加仓
7	✓	Obsidian Energy LTD	+0.2%	+4.15%	加仓
8	AAPL	Apple INC	+0.2%	+0.30%	加仓
9	OXY	Occidental Petroleum CORP	+0.2%	-0.48%	减仓
10	XOM	Exxon Mobil CORP	+0.2%	-4.26%	减仓
11	WELL	Welltower INC	+0.2%	-3.31%	减仓
12	SSS1EUR	Life Storage INC	+0.2%	-1.91%	减仓
13	PAYX	Paychex INC	+0.1%	-0.30%	减仓
14	MSFT	Microsoft CORP	+0.1%	-0.54%	减仓
15	WFC	Wells Fargo & Co	+0.1%	+13.36%	加仓
16	CVX	Chevron CORP	+0.1%	—	不变
17	DIS	Walt Disney Co/the	+0.1%	+2.01%	加仓
18	GOOG	Alphabet Inc-cl C	+0.1%	—	不变
19	MDT	Medtronic plc	+0.1%	-1.15%	减仓
20	AMZN	Amazon.com INC	+0.1%	+2.76%	加仓
21	COST	Costco Wholesale CORP	+0.1%	—	不变
22	MA	Mastercard INC - A	+0.1%	+6.26%	加仓
23	WPM	Wheaton Precious Metals CORP	+0.1%	+3.97%	加仓
24	✓	Encana CORP	+0.1%	-4.03%	减仓
25	DHR	Danaher CORP	+0.1%	+3.84%	加仓
26	GD	General Dynamics CORP	-0.1%	—	不变
27	HPE	Hewlett Packard Enterprise	-0.1%	-8.68%	减仓
28	FAST	Fastenal Co	-0.1%	—	不变
29	SBUX	Starbucks CORP	-0.1%	—	不变
30	PM	Philip Morris International	-0.1%	-17.54%	减仓
31	MCD	Mcdonald's CORP	-0.1%	-4.34%	减仓
32	CL	Colgate-palmolive Co	-0.1%	—	不变
33	AT	Atlantic Power CORP	-0.1%	-26.68%	减仓
34	AVPUSD	Avon Products INC	-0.1%	-5.17%	减仓
35	MTB	M & T Bank CORP	-0.1%	-0.81%	减仓
36	JNJ	Johnson & Johnson	-0.2%	+1.58%	加仓
37	TRV	Travelers Cos Inc/the	-0.2%	—	不变
38	PFE	Pfizer INC	-0.2%	-10.41%	减仓
39	MMM	3m Co	-0.2%	-0.48%	减仓
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+0.59%	加仓
41	KO	Coca-cola Co/the	-0.3%	-31.94%	减仓
42	PG	Procter & Gamble Co/the	-0.6%	-3.48%	减仓
43	TWXCHF	Time Warner INC	—	EXIT	清仓
44	9990302D	Apache CORP	—	NEW	新建仓
45	LLY	Eli Lilly & Co	—	NEW	新建仓
46	FTV	Fortive CORP	—	EXIT	清仓
47	COP	Conocophillips	—	NEW	新建仓
48	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
49	HP	Helmerich & Payne	—	EXIT	清仓
50	DOV	Dover CORP	—	EXIT	清仓