Pratt Collard Advisory Partners LLC — Q2 2020 13F保有銘柄

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728318

申告総資産額

$1.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	PG	Procter & Gamble Co/the	株式-生活必需品	12.53%	-11.07%	EXIT
2	MSFT	Microsoft CORP	株式-IT	3.56%	-3.00%	EXIT
3	AAPL	Apple INC	株式-IT	3.46%	-3.47%	EXIT
4	JNJ	Johnson & Johnson	株式-ヘルスケア	3.43%	-3.14%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.37%	-3.77%	EXIT
6	CMCSA	Comcast Corp-class A	株式-通信サービス	3.05%	-3.20%	EXIT
7	DMRC	Digimarc Corporation	株式-その他	2.79%	-5.00%	EXIT
8	ABT	Abbott Laboratories	株式-ヘルスケア	2.78%	-2.59%	EXIT
9	DHR	Danaher CORP	株式-ヘルスケア	2.47%	-2.21%	EXIT
10	MRK	Merck & Co. INC.	株式-ヘルスケア	2.21%	-1.96%	EXIT
11	ECL	Ecolab INC	株式-素材	2.20%	-1.79%	EXIT
12	WMT	Walmart INC	株式-生活必需品	2.02%	-1.83%	EXIT
13	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.97%	-2.18%	EXIT
14	MDT	Medtronic plc	株式-ヘルスケア	1.97%	-1.85%	EXIT
15	PEP	Pepsico INC	株式-生活必需品	1.96%	-1.72%	EXIT
16	DIS	Walt Disney Co/the	株式-通信サービス	1.87%	-2.18%	EXIT
17	PAYX	Paychex INC	株式-IT	1.66%	-1.63%	EXIT
18	MCD	Mcdonald's CORP	株式-一般消費財	1.62%	-1.51%	EXIT
19	MTB	M & T Bank CORP	株式-金融	1.52%	-1.59%	EXIT
20	MET	Metlife INC	株式-金融	1.43%	-2.01%	EXIT
21	GLW	Corning INC	株式-IT	1.42%	-1.84%	EXIT
22	SSS1EUR	Life Storage INC	株式-その他	1.31%	-1.42%	EXIT
23	TRV	Travelers Cos Inc/the	株式-金融	1.28%	-1.25%	EXIT
24	XOM	Exxon Mobil CORP	株式-エネルギー	1.23%	-0.96%	EXIT
25	COST	Costco Wholesale CORP	株式-生活必需品	1.19%	-1.02%	EXIT
26	BX	Blackstone INC	株式-金融	1.16%	-1.20%	EXIT
27	VZ	Verizon Communications INC	株式-通信サービス	1.11%	-1.04%	EXIT
28	CVX	Chevron CORP	株式-エネルギー	1.10%	-1.14%	EXIT
29	NTRS	Northern Trust CORP	株式-金融	1.09%	-1.30%	EXIT
30	FAST	Fastenal Co	株式-資本財	1.06%	—	-24.69%
31	CL	Colgate-palmolive Co	株式-生活必需品	1.06%	-0.90%	EXIT
32	CSCO	Cisco Systems INC	株式-IT	1.05%	-1.11%	EXIT
33	PFE	Pfizer INC	株式-ヘルスケア	1.04%	-0.78%	EXIT
34	MMM	3m Co	株式-資本財	1.04%	-1.00%	EXIT
35	INTC	Intel CORP	株式-IT	0.96%	—	-1.49%
36	WFC	Wells Fargo & Co	株式-金融	0.93%	-1.03%	EXIT
37	CDXS	Codexis INC	株式-その他	0.85%	-1.11%	EXIT
38	CVS	Cvs Health CORP	株式-ヘルスケア	0.83%	-1.04%	EXIT
39	FNV	Franco-nevada CORP	株式-素材	0.82%	-0.85%	EXIT
40	TXN	Texas Instruments INC	株式-IT	0.79%	-0.91%	EXIT
41	WWD	Woodward INC	株式-資本財	0.78%	-0.86%	EXIT
42	D	Dominion Energy INC	株式-公益事業	0.75%	—	+21.15%
43	FDX	Fedex CORP	株式-資本財	0.73%	-0.97%	EXIT
44	UNP	Union Pacific CORP	株式-資本財	0.73%	-0.73%	EXIT
45	BRK-A	Berkshire Hathaway Inc-cl A	株式-その他	0.72%	—	—
46	IBM	Intl Business Machines CORP	株式-IT	0.72%	-0.63%	EXIT
47	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.70%	-0.62%	EXIT
48	NVDA	Nvidia CORP	株式-IT	0.70%	—	-1.92%
49	MA	Mastercard INC - A	株式-金融	0.68%	-0.62%	EXIT
50	ABBV	Abbvie INC	株式-ヘルスケア	0.65%	-0.58%	EXIT

1–50 of 92

今四半期の持株変動

Pratt Collard Advisory Partners LLCがQ2 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AAPL	Apple INC	+0.7%	-1.04%	減少
2	MSFT	Microsoft CORP	+0.4%	-2.50%	減少
3	OVV	Ovintiv INC	+0.3%	+10.77%	増加
4	ECL	Ecolab INC	+0.3%	+1.60%	増加
5	DHR	Danaher CORP	+0.3%	-2.51%	減少
6	MET	Metlife INC	+0.3%	+13.39%	増加
7	VZ	Verizon Communications INC	+0.2%	+37.36%	増加
8	GOOG	Alphabet Inc-cl C	+0.2%	+3.81%	増加
9	DMRC	Digimarc Corporation	+0.2%	-1.26%	減少
10	CSCO	Cisco Systems INC	+0.2%	+14.96%	増加
11	PEP	Pepsico INC	+0.2%	+11.28%	増加
12	PAYX	Paychex INC	+0.2%	+3.52%	増加
13	GLW	Corning INC	+0.2%	+0.82%	増加
14	FNV	Franco-nevada CORP	+0.2%	—	変化なし
15	NVDA	Nvidia CORP	+0.2%	-1.92%	減少
16	9990302D	Apache CORP	+0.2%	-14.85%	減少
17	CVX	Chevron CORP	+0.1%	+4.24%	増加
18	D	Dominion Energy INC	+0.1%	+21.15%	増加
19	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+18.95%	増加
20	BX	Blackstone INC	+0.1%	—	変化なし
21	ABMDEUR	Abiomed INC	+0.1%	-9.09%	減少
22	WWD	Woodward INC	+0.1%	-1.76%	減少
23	HON	Honeywell International INC	+0.1%	+38.64%	増加
24	TXN	Texas Instruments INC	+0.1%	+0.22%	増加
25	ABBV	Abbvie INC	+0.1%	—	変化なし
26	CLX	Clorox Company	+0.1%	-0.77%	減少
27	MMM	3m Co	+0.1%	+2.63%	増加
28	CVS	Cvs Health CORP	+0.1%	+8.92%	増加
29	ABT	Abbott Laboratories	0%	-1.78%	減少
30	CMCSA	Comcast Corp-class A	0%	-0.34%	減少
31	MCD	Mcdonald's CORP	0%	+1.56%	増加
32	JNJ	Johnson & Johnson	-0.1%	+1.04%	増加
33	KO	Coca-cola Co/the	-0.2%	-27.34%	減少
34	PG	Procter & Gamble Co/the	-0.4%	+0.03%	増加
35	T	At&t INC	-0.4%	-54.71%	減少
36	PFE	Pfizer INC	-0.6%	-27.05%	減少
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-3.08%	減少
38	WELL	Welltower INC	-0.8%	-64.77%	減少
39	LLY	Eli Lilly & Co	—	EXIT	全売却
40	SBUX	Starbucks CORP	—	EXIT	全売却
41	XYL	Xylem INC	—	EXIT	全売却
42	NXPI	NXP Semiconductors N.V.	—	NEW	新規購入
43	DLR	Digital Realty Trust INC	—	NEW	新規購入
44	LOW	Lowe's Cos INC	—	NEW	新規購入
45	AMGN	Amgen INC	—	NEW	新規購入
46	LIN	Linde plc	—	NEW	新規購入
47	CHTR	Charter Communications Inc-a	—	NEW	新規購入
48	DUK	Duke Energy CORP	—	EXIT	全売却
49	APD	Air Products & Chemicals INC	—	NEW	新規購入
50	MDY	State Street Spdr S&p Midcap	—	NEW	新規購入

Pratt Collard Advisory Partners LLC — Q2 2020 13F保有銘柄

CIK: 0001728318

申告総資産額

$1.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	PG	Procter & Gamble Co/the	株式-生活必需品	12.53%	-11.07%	EXIT
2	MSFT	Microsoft CORP	株式-IT	3.56%	-3.00%	EXIT
3	AAPL	Apple INC	株式-IT	3.46%	-3.47%	EXIT
4	JNJ	Johnson & Johnson	株式-ヘルスケア	3.43%	-3.14%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.37%	-3.77%	EXIT
6	CMCSA	Comcast Corp-class A	株式-通信サービス	3.05%	-3.20%	EXIT
7	DMRC	Digimarc Corporation	株式-その他	2.79%	-5.00%	EXIT
8	ABT	Abbott Laboratories	株式-ヘルスケア	2.78%	-2.59%	EXIT
9	DHR	Danaher CORP	株式-ヘルスケア	2.47%	-2.21%	EXIT
10	MRK	Merck & Co. INC.	株式-ヘルスケア	2.21%	-1.96%	EXIT
11	ECL	Ecolab INC	株式-素材	2.20%	-1.79%	EXIT
12	WMT	Walmart INC	株式-生活必需品	2.02%	-1.83%	EXIT
13	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.97%	-2.18%	EXIT
14	MDT	Medtronic plc	株式-ヘルスケア	1.97%	-1.85%	EXIT
15	PEP	Pepsico INC	株式-生活必需品	1.96%	-1.72%	EXIT
16	DIS	Walt Disney Co/the	株式-通信サービス	1.87%	-2.18%	EXIT
17	PAYX	Paychex INC	株式-IT	1.66%	-1.63%	EXIT
18	MCD	Mcdonald's CORP	株式-一般消費財	1.62%	-1.51%	EXIT
19	MTB	M & T Bank CORP	株式-金融	1.52%	-1.59%	EXIT
20	MET	Metlife INC	株式-金融	1.43%	-2.01%	EXIT
21	GLW	Corning INC	株式-IT	1.42%	-1.84%	EXIT
22	SSS1EUR	Life Storage INC	株式-その他	1.31%	-1.42%	EXIT
23	TRV	Travelers Cos Inc/the	株式-金融	1.28%	-1.25%	EXIT
24	XOM	Exxon Mobil CORP	株式-エネルギー	1.23%	-0.96%	EXIT
25	COST	Costco Wholesale CORP	株式-生活必需品	1.19%	-1.02%	EXIT
26	BX	Blackstone INC	株式-金融	1.16%	-1.20%	EXIT
27	VZ	Verizon Communications INC	株式-通信サービス	1.11%	-1.04%	EXIT
28	CVX	Chevron CORP	株式-エネルギー	1.10%	-1.14%	EXIT
29	NTRS	Northern Trust CORP	株式-金融	1.09%	-1.30%	EXIT
30	FAST	Fastenal Co	株式-資本財	1.06%	—	-24.69%
31	CL	Colgate-palmolive Co	株式-生活必需品	1.06%	-0.90%	EXIT
32	CSCO	Cisco Systems INC	株式-IT	1.05%	-1.11%	EXIT
33	PFE	Pfizer INC	株式-ヘルスケア	1.04%	-0.78%	EXIT
34	MMM	3m Co	株式-資本財	1.04%	-1.00%	EXIT
35	INTC	Intel CORP	株式-IT	0.96%	—	-1.49%
36	WFC	Wells Fargo & Co	株式-金融	0.93%	-1.03%	EXIT
37	CDXS	Codexis INC	株式-その他	0.85%	-1.11%	EXIT
38	CVS	Cvs Health CORP	株式-ヘルスケア	0.83%	-1.04%	EXIT
39	FNV	Franco-nevada CORP	株式-素材	0.82%	-0.85%	EXIT
40	TXN	Texas Instruments INC	株式-IT	0.79%	-0.91%	EXIT
41	WWD	Woodward INC	株式-資本財	0.78%	-0.86%	EXIT
42	D	Dominion Energy INC	株式-公益事業	0.75%	—	+21.15%
43	FDX	Fedex CORP	株式-資本財	0.73%	-0.97%	EXIT
44	UNP	Union Pacific CORP	株式-資本財	0.73%	-0.73%	EXIT
45	BRK-A	Berkshire Hathaway Inc-cl A	株式-その他	0.72%	—	—
46	IBM	Intl Business Machines CORP	株式-IT	0.72%	-0.63%	EXIT
47	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.70%	-0.62%	EXIT
48	NVDA	Nvidia CORP	株式-IT	0.70%	—	-1.92%
49	MA	Mastercard INC - A	株式-金融	0.68%	-0.62%	EXIT
50	ABBV	Abbvie INC	株式-ヘルスケア	0.65%	-0.58%	EXIT

1–50 of 92

今四半期の持株変動

Pratt Collard Advisory Partners LLCがQ2 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AAPL	Apple INC	+0.7%	-1.04%	減少
2	MSFT	Microsoft CORP	+0.4%	-2.50%	減少
3	OVV	Ovintiv INC	+0.3%	+10.77%	増加
4	ECL	Ecolab INC	+0.3%	+1.60%	増加
5	DHR	Danaher CORP	+0.3%	-2.51%	減少
6	MET	Metlife INC	+0.3%	+13.39%	増加
7	VZ	Verizon Communications INC	+0.2%	+37.36%	増加
8	GOOG	Alphabet Inc-cl C	+0.2%	+3.81%	増加
9	DMRC	Digimarc Corporation	+0.2%	-1.26%	減少
10	CSCO	Cisco Systems INC	+0.2%	+14.96%	増加
11	PEP	Pepsico INC	+0.2%	+11.28%	増加
12	PAYX	Paychex INC	+0.2%	+3.52%	増加
13	GLW	Corning INC	+0.2%	+0.82%	増加
14	FNV	Franco-nevada CORP	+0.2%	—	変化なし
15	NVDA	Nvidia CORP	+0.2%	-1.92%	減少
16	9990302D	Apache CORP	+0.2%	-14.85%	減少
17	CVX	Chevron CORP	+0.1%	+4.24%	増加
18	D	Dominion Energy INC	+0.1%	+21.15%	増加
19	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+18.95%	増加
20	BX	Blackstone INC	+0.1%	—	変化なし
21	ABMDEUR	Abiomed INC	+0.1%	-9.09%	減少
22	WWD	Woodward INC	+0.1%	-1.76%	減少
23	HON	Honeywell International INC	+0.1%	+38.64%	増加
24	TXN	Texas Instruments INC	+0.1%	+0.22%	増加
25	ABBV	Abbvie INC	+0.1%	—	変化なし
26	CLX	Clorox Company	+0.1%	-0.77%	減少
27	MMM	3m Co	+0.1%	+2.63%	増加
28	CVS	Cvs Health CORP	+0.1%	+8.92%	増加
29	ABT	Abbott Laboratories	0%	-1.78%	減少
30	CMCSA	Comcast Corp-class A	0%	-0.34%	減少
31	MCD	Mcdonald's CORP	0%	+1.56%	増加
32	JNJ	Johnson & Johnson	-0.1%	+1.04%	増加
33	KO	Coca-cola Co/the	-0.2%	-27.34%	減少
34	PG	Procter & Gamble Co/the	-0.4%	+0.03%	増加
35	T	At&t INC	-0.4%	-54.71%	減少
36	PFE	Pfizer INC	-0.6%	-27.05%	減少
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-3.08%	減少
38	WELL	Welltower INC	-0.8%	-64.77%	減少
39	LLY	Eli Lilly & Co	—	EXIT	全売却
40	SBUX	Starbucks CORP	—	EXIT	全売却
41	XYL	Xylem INC	—	EXIT	全売却
42	NXPI	NXP Semiconductors N.V.	—	NEW	新規購入
43	DLR	Digital Realty Trust INC	—	NEW	新規購入
44	LOW	Lowe's Cos INC	—	NEW	新規購入
45	AMGN	Amgen INC	—	NEW	新規購入
46	LIN	Linde plc	—	NEW	新規購入
47	CHTR	Charter Communications Inc-a	—	NEW	新規購入
48	DUK	Duke Energy CORP	—	EXIT	全売却
49	APD	Air Products & Chemicals INC	—	NEW	新規購入
50	MDY	State Street Spdr S&p Midcap	—	NEW	新規購入