Pratt Collard Advisory Partners LLC — Q1 2021 13F保有銘柄

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728318

申告総資産額

$1.5億

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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	11.07%	-11.07%	EXIT
2	DMRC	Digimarc Corporation	株式-その他	5.00%	-5.00%	EXIT
3	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.77%	-3.77%	EXIT
4	AAPL	Apple INC	株式-IT	3.47%	-3.47%	EXIT
5	CMCSA	Comcast Corp-class A	株式-通信サービス	3.20%	-3.20%	EXIT
6	JNJ	Johnson & Johnson	株式-ヘルスケア	3.14%	-3.14%	EXIT
7	MSFT	Microsoft CORP	株式-IT	3.00%	-3.00%	EXIT
8	ABT	Abbott Laboratories	株式-ヘルスケア	2.59%	-2.59%	EXIT
9	DHR	Danaher CORP	株式-ヘルスケア	2.21%	-2.21%	EXIT
10	DIS	Walt Disney Co/the	株式-通信サービス	2.18%	-2.18%	EXIT
11	GOOG	Alphabet Inc-cl C	株式-通信サービス	2.18%	-2.18%	EXIT
12	MET	Metlife INC	株式-金融	2.01%	-2.01%	EXIT
13	MRK	Merck & Co. INC.	株式-ヘルスケア	1.96%	-1.96%	EXIT
14	MDT	Medtronic plc	株式-ヘルスケア	1.85%	-1.85%	EXIT
15	GLW	Corning INC	株式-IT	1.84%	-1.84%	EXIT
16	WMT	Walmart INC	株式-生活必需品	1.83%	-1.83%	EXIT
17	ECL	Ecolab INC	株式-素材	1.79%	-1.79%	EXIT
18	PEP	Pepsico INC	株式-生活必需品	1.72%	-1.72%	EXIT
19	PAYX	Paychex INC	株式-IT	1.63%	-1.63%	EXIT
20	MTB	M & T Bank CORP	株式-金融	1.59%	-1.59%	EXIT
21	MCD	Mcdonald's CORP	株式-一般消費財	1.51%	-1.51%	EXIT
22	SSS1EUR	Life Storage INC	株式-その他	1.42%	-1.42%	EXIT
23	NTRS	Northern Trust CORP	株式-金融	1.30%	-1.30%	EXIT
24	TRV	Travelers Cos Inc/the	株式-金融	1.25%	-1.25%	EXIT
25	BX	Blackstone INC	株式-金融	1.20%	-1.20%	EXIT
26	CVX	Chevron CORP	株式-エネルギー	1.14%	-1.14%	EXIT
27	CDXS	Codexis INC	株式-その他	1.11%	-1.11%	EXIT
28	CSCO	Cisco Systems INC	株式-IT	1.11%	-1.11%	EXIT
29	VZ	Verizon Communications INC	株式-通信サービス	1.04%	-1.04%	EXIT
30	CVS	Cvs Health CORP	株式-ヘルスケア	1.04%	-1.04%	EXIT
31	WFC	Wells Fargo & Co	株式-金融	1.04%	-1.03%	EXIT
32	COST	Costco Wholesale CORP	株式-生活必需品	1.02%	-1.02%	EXIT
33	MMM	3m Co	株式-資本財	1.00%	-1.00%	EXIT
34	FDX	Fedex CORP	株式-資本財	0.97%	-0.97%	EXIT
35	XOM	Exxon Mobil CORP	株式-エネルギー	0.96%	-0.96%	EXIT
36	TXN	Texas Instruments INC	株式-IT	0.91%	-0.91%	EXIT
37	CL	Colgate-palmolive Co	株式-生活必需品	0.90%	-0.90%	EXIT
38	TAP	Molson Coors Beverage Co - B	株式-生活必需品	0.89%	-0.89%	EXIT
39	WWD	Woodward INC	株式-資本財	0.86%	-0.86%	EXIT
40	FNV	Franco-nevada CORP	株式-素材	0.85%	-0.85%	EXIT
41	PFE	Pfizer INC	株式-ヘルスケア	0.78%	-0.78%	EXIT
42	UNP	Union Pacific CORP	株式-資本財	0.73%	-0.73%	EXIT
43	JPM	Jpmorgan Chase & Co	株式-金融	0.73%	-0.73%	EXIT
44	HON	Honeywell International INC	株式-資本財	0.72%	-0.72%	EXIT
45	APD	Air Products & Chemicals INC	株式-素材	0.71%	-0.71%	EXIT
46	OVV	Ovintiv INC	株式-エネルギー	0.66%	-0.66%	EXIT
47	IBM	Intl Business Machines CORP	株式-IT	0.63%	-0.63%	EXIT
48	MA	Mastercard INC - A	株式-金融	0.62%	-0.62%	EXIT
49	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.62%	-0.62%	EXIT
50	ABBV	Abbvie INC	株式-ヘルスケア	0.58%	-0.58%	EXIT

1–50 of 97

今四半期の持株変動

Pratt Collard Advisory Partners LLCがQ1 2021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	APD	Air Products & Chemicals INC	+0.5%	+294.38%	増加
2	MET	Metlife INC	+0.5%	+2.65%	増加
3	GOOG	Alphabet Inc-cl C	+0.3%	-0.54%	減少
4	GLW	Corning INC	+0.3%	-0.15%	減少
5	MTB	M & T Bank CORP	+0.3%	+4.45%	増加
6	CSCO	Cisco Systems INC	+0.3%	+18.32%	増加
7	CVS	Cvs Health CORP	+0.3%	+25.33%	増加
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.89%	減少
9	XOM	Exxon Mobil CORP	+0.3%	+1.78%	増加
10	WFC	Wells Fargo & Co	+0.2%	+3.49%	増加
11	TAP	Molson Coors Beverage Co - B	+0.2%	+22.64%	増加
12	MVIS	Microvision INC	+0.2%	—	変化なし
13	CVX	Chevron CORP	+0.2%	+0.87%	増加
14	OVV	Ovintiv INC	+0.2%	-12.98%	減少
15	FNV	Franco-nevada CORP	+0.2%	+26.66%	増加
16	BX	Blackstone INC	+0.1%	—	変化なし
17	NTRS	Northern Trust CORP	+0.1%	+0.64%	増加
18	JNJ	Johnson & Johnson	+0.1%	+1.68%	増加
19	STZ	Constellation Brands Inc-a	+0.1%	+47.40%	増加
20	JPM	Jpmorgan Chase & Co	+0.1%	—	変化なし
21	NXPI	NXP Semiconductors N.V.	+0.1%	-1.74%	減少
22	SSS1EUR	Life Storage INC	+0.1%	+50.18%	増加
23	BA	Boeing Co/the	+0.1%	+36.01%	増加
24	ABT	Abbott Laboratories	+0.1%	-4.07%	減少
25	MRK	Merck & Co. INC.	+0.1%	+12.31%	増加
26	MMM	3m Co	+0.1%	+0.28%	増加
27	TXN	Texas Instruments INC	+0.1%	-3.42%	減少
28	MSFT	Microsoft CORP	+0.1%	-1.45%	減少
29	FDX	Fedex CORP	+0.1%	—	変化なし
30	IBM	Intl Business Machines CORP	+0.1%	+7.99%	増加
31	CDXS	Codexis INC	-0.1%	-11.12%	減少
32	CL	Colgate-palmolive Co	-0.1%	—	変化なし
33	STT	State Street CORP	-0.1%	-48.28%	減少
34	CLX	Clorox Company	-0.1%	-23.06%	減少
35	WMT	Walmart INC	-0.1%	+0.80%	増加
36	PFE	Pfizer INC	-0.2%	-15.09%	減少
37	FAST	Fastenal Co	-0.4%	-53.80%	減少
38	AAPL	Apple INC	-0.4%	-1.06%	減少
39	PG	Procter & Gamble Co/the	-0.6%	-0.36%	減少
40	DMRC	Digimarc Corporation	-2.8%	+3.65%	増加
41	✓	Cyberark Software LTD	—	EXIT	全売却
42	INTC	Intel CORP	—	EXIT	全売却
43	APA	Apa CORP	—	NEW	新規購入
44	IFF	Intl Flavors & Fragrances	—	NEW	新規購入
45	9990302D	Apache CORP	—	EXIT	全売却
46	SJM	Jm Smucker Co/the	—	NEW	新規購入
47	DOV	Dover CORP	—	EXIT	全売却
48	NFG	National Fuel Gas Co	—	NEW	新規購入
49	LLY	Eli Lilly & Co	—	NEW	新規購入
50	T	At&t INC	—	EXIT	全売却