Pratt Collard Advisory Partners LLC — Q4 2018 13F 持股

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q4 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	10.72%	-11.07%	EXIT
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.39%	-3.77%	EXIT
3	JNJ	Johnson & Johnson	股票-医疗保健	3.33%	-3.14%	EXIT
4	CMCSA	Comcast Corp-class A	股票-通信服务	2.91%	-3.20%	EXIT
5	XOM	Exxon Mobil CORP	股票-能源	2.78%	-0.96%	EXIT
6	ABT	Abbott Laboratories	股票-医疗保健	2.74%	-2.59%	EXIT
7	PFE	Pfizer INC	股票-医疗保健	2.24%	-0.78%	EXIT
8	MSFT	Microsoft CORP	股票-科技	2.20%	-3.00%	EXIT
9	MDT	Medtronic plc	股票-医疗保健	2.15%	-1.85%	EXIT
10	MRK	Merck & Co. INC.	股票-医疗保健	2.13%	-1.96%	EXIT
11	DIS	Walt Disney Co/the	股票-通信服务	2.11%	-2.18%	EXIT
12	DMRC	Digimarc Corporation	股票-其他	2.10%	-5.00%	EXIT
13	WMT	Walmart INC	股票-非周期性消费	2.09%	-1.83%	EXIT
14	WELL	Welltower INC	股票-房地产	1.91%	—	-0.05%
15	MMM	3m Co	股票-工业	1.77%	-1.00%	EXIT
16	MCD	Mcdonald's CORP	股票-周期性消费	1.72%	-1.51%	EXIT
17	AAPL	Apple INC	股票-科技	1.67%	-3.47%	EXIT
18	DHR	Danaher CORP	股票-医疗保健	1.64%	-2.21%	EXIT
19	TRV	Travelers Cos Inc/the	股票-金融	1.61%	-1.25%	EXIT
20	ECL	Ecolab INC	股票-原材料	1.54%	-1.79%	EXIT
21	PEP	Pepsico INC	股票-非周期性消费	1.52%	-1.72%	EXIT
22	GLW	Corning INC	股票-科技	1.51%	-1.84%	EXIT
23	PAYX	Paychex INC	股票-科技	1.50%	-1.63%	EXIT
24	GOOG	Alphabet Inc-cl C	股票-通信服务	1.44%	-2.18%	EXIT
25	MTB	M & T Bank CORP	股票-金融	1.41%	-1.59%	EXIT
26	SSS1EUR	Life Storage INC	股票-其他	1.29%	-1.42%	EXIT
27	T	At&t INC	股票-通信服务	1.29%	—	+5.38%
28	BNY	Bank Of New York Mellon CORP	股票-金融	1.20%	—	+5.62%
29	WFC	Wells Fargo & Co	股票-金融	1.14%	-1.03%	EXIT
30	BXUSD	Blackstone Group Lp/the	股票-其他	1.06%	—	—
31	LLY	Eli Lilly & Co	股票-医疗保健	1.03%	—	+5.98%
32	CVX	Chevron CORP	股票-能源	0.97%	-1.14%	EXIT
33	VZ	Verizon Communications INC	股票-通信服务	0.97%	-1.04%	EXIT
34	INTC	Intel CORP	股票-科技	0.95%	—	+0.45%
35	BA	Boeing Co/the	股票-工业	0.90%	—	-10.08%
36	IBM	Intl Business Machines CORP	股票-科技	0.89%	-0.63%	EXIT
37	WWD	Woodward INC	股票-工业	0.86%	-0.86%	EXIT
38	CSCO	Cisco Systems INC	股票-科技	0.84%	-1.11%	EXIT
39	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.83%	—	—
40	CL	Colgate-palmolive Co	股票-非周期性消费	0.83%	-0.90%	EXIT
41	FDX	Fedex CORP	股票-工业	0.73%	-0.97%	EXIT
42	COST	Costco Wholesale CORP	股票-非周期性消费	0.69%	-1.02%	EXIT
43	ABBV	Abbvie INC	股票-医疗保健	0.68%	-0.58%	EXIT
44	WLY	Wiley (john) & Sons-class A	股票-其他	0.67%	—	-3.55%
45	MET	Metlife INC	股票-金融	0.66%	-2.01%	EXIT
46	FAST	Fastenal Co	股票-工业	0.66%	—	-1.14%
47	ABMDEUR	Abiomed INC	股票-其他	0.65%	—	—
48	D	Dominion Energy INC	股票-公用事业	0.63%	—	-1.02%
49	SBUX	Starbucks CORP	股票-周期性消费	0.62%	—	—
50	KO	Coca-cola Co/the	股票-非周期性消费	0.62%	—	—

1–50 of 101

本季持股变动

Pratt Collard Advisory Partners LLC 于截至 Q4 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	PG	Procter & Gamble Co/the	+2.1%	-1.58%	减仓
2	MRK	Merck & Co. INC.	+0.4%	+0.59%	加仓
3	WELL	Welltower INC	+0.4%	-0.05%	减仓
4	ECL	Ecolab INC	+0.3%	+17.54%	加仓
5	WFC	Wells Fargo & Co	+0.3%	+32.53%	加仓
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-3.12%	减仓
7	ABT	Abbott Laboratories	+0.2%	-4.86%	减仓
8	JNJ	Johnson & Johnson	+0.2%	-1.25%	减仓
9	MDT	Medtronic plc	+0.1%	+1.07%	加仓
10	MMM	3m Co	+0.1%	-0.39%	减仓
11	GOOG	Alphabet Inc-cl C	+0.1%	+4.59%	加仓
12	MSFT	Microsoft CORP	0%	+1.20%	加仓
13	MTB	M & T Bank CORP	0%	+3.62%	加仓
14	T	At&t INC	0%	+5.38%	加仓
15	PAYX	Paychex INC	0%	-0.20%	减仓
16	GLW	Corning INC	—	+2.26%	加仓
17	KEY	Keycorp	-0.1%	+2.72%	加仓
18	AMZN	Amazon.com INC	-0.1%	-5.85%	减仓
19	WLY	Wiley (john) & Sons-class A	-0.1%	-3.55%	减仓
20	BA	Boeing Co/the	-0.1%	-10.08%	减仓
21	BXUSD	Blackstone Group Lp/the	-0.1%	—	不变
22	ABMDEUR	Abiomed INC	-0.1%	—	不变
23	CDXS	Codexis INC	-0.1%	-26.63%	减仓
24	IBM	Intl Business Machines CORP	-0.2%	-0.13%	减仓
25	OXY	Occidental Petroleum CORP	-0.2%	-10.79%	减仓
26	AEP	American Electric Power Company, Inc.	-0.2%	-24.98%	减仓
27	SLB	Slb LTD	-0.3%	-15.31%	减仓
28	XOM	Exxon Mobil CORP	-0.3%	-1.62%	减仓
29	NVDA	Nvidia CORP	-0.3%	-15.52%	减仓
30	FDX	Fedex CORP	-0.3%	-9.11%	减仓
31	AAPL	Apple INC	-0.4%	+1.95%	加仓
32	DVN	Devon Energy CORP	-0.6%	-22.31%	减仓
33	✓	Obsidian Energy LTD	-0.6%	-29.88%	减仓
34	DMRC	Digimarc Corporation	-1.3%	+18.55%	加仓
35	9990302D	Apache CORP	—	EXIT	清仓
36	CVS	Cvs Health CORP	—	NEW	新建仓
37	PXGBX	Praxair INC	—	EXIT	清仓
38	CERNCHF	Cerner CORP	—	EXIT	清仓
39	LIN	Linde plc	—	NEW	新建仓
40	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
41	V	Visa Inc-class A Shares	—	EXIT	清仓
42	CSX	Csx CORP	—	EXIT	清仓
43	ALL	Allstate CORP	—	EXIT	清仓
44	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
45	XLK	Ss Technology Select Sector	—	EXIT	清仓
46	FTV	Fortive CORP	—	EXIT	清仓
47	HP	Helmerich & Payne	—	EXIT	清仓
48	UNH	Unitedhealth Group INC	—	NEW	新建仓
49	SON	Sonoco Products Co	—	EXIT	清仓
50	AT	Atlantic Power CORP	—	EXIT	清仓