Pratt Collard Advisory Partners LLC — Q4 2020 13F保有銘柄

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q4 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	11.62%	-11.07%	EXIT
2	DMRC	Digimarc Corporation	株式-その他	7.82%	-5.00%	EXIT
3	AAPL	Apple INC	株式-IT	3.88%	-3.47%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.52%	-3.77%	EXIT
5	CMCSA	Comcast Corp-class A	株式-通信サービス	3.19%	-3.20%	EXIT
6	JNJ	Johnson & Johnson	株式-ヘルスケア	3.01%	-3.14%	EXIT
7	MSFT	Microsoft CORP	株式-IT	2.93%	-3.00%	EXIT
8	ABT	Abbott Laboratories	株式-ヘルスケア	2.51%	-2.59%	EXIT
9	DHR	Danaher CORP	株式-ヘルスケア	2.29%	-2.21%	EXIT
10	DIS	Walt Disney Co/the	株式-通信サービス	2.28%	-2.18%	EXIT
11	MDT	Medtronic plc	株式-ヘルスケア	1.96%	-1.85%	EXIT
12	WMT	Walmart INC	株式-生活必需品	1.96%	-1.83%	EXIT
13	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.89%	-2.18%	EXIT
14	MRK	Merck & Co. INC.	株式-ヘルスケア	1.88%	-1.96%	EXIT
15	ECL	Ecolab INC	株式-素材	1.85%	-1.79%	EXIT
16	PEP	Pepsico INC	株式-生活必需品	1.77%	-1.72%	EXIT
17	PAYX	Paychex INC	株式-IT	1.61%	-1.63%	EXIT
18	GLW	Corning INC	株式-IT	1.55%	-1.84%	EXIT
19	MET	Metlife INC	株式-金融	1.54%	-2.01%	EXIT
20	MCD	Mcdonald's CORP	株式-一般消費財	1.49%	-1.51%	EXIT
21	SSS1EUR	Life Storage INC	株式-その他	1.33%	-1.42%	EXIT
22	MTB	M & T Bank CORP	株式-金融	1.30%	-1.59%	EXIT
23	CDXS	Codexis INC	株式-その他	1.21%	-1.11%	EXIT
24	TRV	Travelers Cos Inc/the	株式-金融	1.20%	-1.25%	EXIT
25	NTRS	Northern Trust CORP	株式-金融	1.16%	-1.30%	EXIT
26	COST	Costco Wholesale CORP	株式-生活必需品	1.11%	-1.02%	EXIT
27	BX	Blackstone INC	株式-金融	1.06%	-1.20%	EXIT
28	VZ	Verizon Communications INC	株式-通信サービス	1.01%	-1.04%	EXIT
29	CL	Colgate-palmolive Co	株式-生活必需品	1.00%	-0.90%	EXIT
30	PFE	Pfizer INC	株式-ヘルスケア	0.95%	-0.78%	EXIT
31	WWD	Woodward INC	株式-資本財	0.94%	-0.86%	EXIT
32	CVX	Chevron CORP	株式-エネルギー	0.92%	-1.14%	EXIT
33	MMM	3m Co	株式-資本財	0.92%	-1.00%	EXIT
34	FDX	Fedex CORP	株式-資本財	0.90%	-0.97%	EXIT
35	TXN	Texas Instruments INC	株式-IT	0.83%	-0.91%	EXIT
36	CSCO	Cisco Systems INC	株式-IT	0.82%	-1.11%	EXIT
37	WFC	Wells Fargo & Co	株式-金融	0.79%	-1.03%	EXIT
38	CVS	Cvs Health CORP	株式-ヘルスケア	0.77%	-1.04%	EXIT
39	FAST	Fastenal Co	株式-資本財	0.75%	—	-16.68%
40	UNP	Union Pacific CORP	株式-資本財	0.73%	-0.73%	EXIT
41	HON	Honeywell International INC	株式-資本財	0.71%	-0.72%	EXIT
42	XOM	Exxon Mobil CORP	株式-エネルギー	0.71%	-0.96%	EXIT
43	FNV	Franco-nevada CORP	株式-素材	0.68%	-0.85%	EXIT
44	TAP	Molson Coors Beverage Co - B	株式-生活必需品	0.66%	-0.89%	EXIT
45	JPM	Jpmorgan Chase & Co	株式-金融	0.62%	-0.73%	EXIT
46	✓	Cyberark Software LTD	株式-その他	0.61%	—	-0.38%
47	MA	Mastercard INC - A	株式-金融	0.61%	-0.62%	EXIT
48	NVDA	Nvidia CORP	株式-IT	0.59%	—	+3.04%
49	ABBV	Abbvie INC	株式-ヘルスケア	0.58%	-0.58%	EXIT
50	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.58%	-0.62%	EXIT

1–50 of 98

今四半期の持株変動

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

Pratt Collard Advisory Partners LLC — Q4 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	11.62%	-11.07%	EXIT
2	DMRC	Digimarc Corporation	株式-その他	7.82%	-5.00%	EXIT
3	AAPL	Apple INC	株式-IT	3.88%	-3.47%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.52%	-3.77%	EXIT
5	CMCSA	Comcast Corp-class A	株式-通信サービス	3.19%	-3.20%	EXIT
6	JNJ	Johnson & Johnson	株式-ヘルスケア	3.01%	-3.14%	EXIT
7	MSFT	Microsoft CORP	株式-IT	2.93%	-3.00%	EXIT
8	ABT	Abbott Laboratories	株式-ヘルスケア	2.51%	-2.59%	EXIT
9	DHR	Danaher CORP	株式-ヘルスケア	2.29%	-2.21%	EXIT
10	DIS	Walt Disney Co/the	株式-通信サービス	2.28%	-2.18%	EXIT
11	MDT	Medtronic plc	株式-ヘルスケア	1.96%	-1.85%	EXIT
12	WMT	Walmart INC	株式-生活必需品	1.96%	-1.83%	EXIT
13	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.89%	-2.18%	EXIT
14	MRK	Merck & Co. INC.	株式-ヘルスケア	1.88%	-1.96%	EXIT
15	ECL	Ecolab INC	株式-素材	1.85%	-1.79%	EXIT
16	PEP	Pepsico INC	株式-生活必需品	1.77%	-1.72%	EXIT
17	PAYX	Paychex INC	株式-IT	1.61%	-1.63%	EXIT
18	GLW	Corning INC	株式-IT	1.55%	-1.84%	EXIT
19	MET	Metlife INC	株式-金融	1.54%	-2.01%	EXIT
20	MCD	Mcdonald's CORP	株式-一般消費財	1.49%	-1.51%	EXIT
21	SSS1EUR	Life Storage INC	株式-その他	1.33%	-1.42%	EXIT
22	MTB	M & T Bank CORP	株式-金融	1.30%	-1.59%	EXIT
23	CDXS	Codexis INC	株式-その他	1.21%	-1.11%	EXIT
24	TRV	Travelers Cos Inc/the	株式-金融	1.20%	-1.25%	EXIT
25	NTRS	Northern Trust CORP	株式-金融	1.16%	-1.30%	EXIT
26	COST	Costco Wholesale CORP	株式-生活必需品	1.11%	-1.02%	EXIT
27	BX	Blackstone INC	株式-金融	1.06%	-1.20%	EXIT
28	VZ	Verizon Communications INC	株式-通信サービス	1.01%	-1.04%	EXIT
29	CL	Colgate-palmolive Co	株式-生活必需品	1.00%	-0.90%	EXIT
30	PFE	Pfizer INC	株式-ヘルスケア	0.95%	-0.78%	EXIT
31	WWD	Woodward INC	株式-資本財	0.94%	-0.86%	EXIT
32	CVX	Chevron CORP	株式-エネルギー	0.92%	-1.14%	EXIT
33	MMM	3m Co	株式-資本財	0.92%	-1.00%	EXIT
34	FDX	Fedex CORP	株式-資本財	0.90%	-0.97%	EXIT
35	TXN	Texas Instruments INC	株式-IT	0.83%	-0.91%	EXIT
36	CSCO	Cisco Systems INC	株式-IT	0.82%	-1.11%	EXIT
37	WFC	Wells Fargo & Co	株式-金融	0.79%	-1.03%	EXIT
38	CVS	Cvs Health CORP	株式-ヘルスケア	0.77%	-1.04%	EXIT
39	FAST	Fastenal Co	株式-資本財	0.75%	—	-16.68%
40	UNP	Union Pacific CORP	株式-資本財	0.73%	-0.73%	EXIT
41	HON	Honeywell International INC	株式-資本財	0.71%	-0.72%	EXIT
42	XOM	Exxon Mobil CORP	株式-エネルギー	0.71%	-0.96%	EXIT
43	FNV	Franco-nevada CORP	株式-素材	0.68%	-0.85%	EXIT
44	TAP	Molson Coors Beverage Co - B	株式-生活必需品	0.66%	-0.89%	EXIT
45	JPM	Jpmorgan Chase & Co	株式-金融	0.62%	-0.73%	EXIT
46	✓	Cyberark Software LTD	株式-その他	0.61%	—	-0.38%
47	MA	Mastercard INC - A	株式-金融	0.61%	-0.62%	EXIT
48	NVDA	Nvidia CORP	株式-IT	0.59%	—	+3.04%
49	ABBV	Abbvie INC	株式-ヘルスケア	0.58%	-0.58%	EXIT
50	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.58%	-0.62%	EXIT

1–50 of 98

今四半期の持株変動

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