Pratt Collard Advisory Partners LLC — Q1 2018 13F 持股

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728318

申報總市值

US$1.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PG	Procter & Gamble Co/the	股票-非循環性消費	9.26%	-11.07%	EXIT
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.24%	-3.77%	EXIT
3	JNJ	Johnson & Johnson	股票-醫療保健	3.18%	-3.14%	EXIT
4	XOM	Exxon Mobil CORP	股票-能源	3.18%	-0.96%	EXIT
5	DMRC	Digimarc Corporation	股票-其他	2.86%	-5.00%	EXIT
6	PFE	Pfizer INC	股票-醫療保健	2.54%	-0.78%	EXIT
7	CMCSA	Comcast Corp-class A	股票-通訊服務	2.52%	-3.20%	EXIT
8	ABT	Abbott Laboratories	股票-醫療保健	2.38%	-2.59%	EXIT
9	MMM	3m Co	股票-工業	1.98%	-1.00%	EXIT
10	MSFT	Microsoft CORP	股票-科技	1.86%	-3.00%	EXIT
11	MDT	Medtronic plc	股票-醫療保健	1.82%	-1.85%	EXIT
12	DIS	Walt Disney Co/the	股票-通訊服務	1.73%	-2.18%	EXIT
13	TRV	Travelers Cos Inc/the	股票-金融	1.73%	-1.25%	EXIT
14	AAPL	Apple INC	股票-科技	1.67%	-3.47%	EXIT
15	WMT	Walmart INC	股票-非循環性消費	1.63%	-1.83%	EXIT
16	PEP	Pepsico INC	股票-非循環性消費	1.53%	-1.72%	EXIT
17	MCD	Mcdonald's CORP	股票-循環性消費	1.53%	-1.51%	EXIT
18	MTB	M & T Bank CORP	股票-金融	1.52%	-1.59%	EXIT
19	WELL	Welltower INC	股票-房地產	1.50%	—	+3.87%
20	DHR	Danaher CORP	股票-醫療保健	1.45%	-2.21%	EXIT
21	TWXCHF	Time Warner INC	股票-其他	1.38%	—	-0.09%
22	PAYX	Paychex INC	股票-科技	1.37%	-1.63%	EXIT
23	GLW	Corning INC	股票-科技	1.34%	-1.84%	EXIT
24	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.34%	-2.18%	EXIT
25	BNY	Bank Of New York Mellon CORP	股票-金融	1.20%	—	-1.70%
26	SSS1EUR	Life Storage INC	股票-其他	1.15%	-1.42%	EXIT
27	ECL	Ecolab INC	股票-原物料	1.15%	-1.79%	EXIT
28	BXUSD	Blackstone Group Lp/the	股票-其他	1.09%	—	—
29	IBM	Intl Business Machines CORP	股票-科技	1.08%	-0.63%	EXIT
30	FDX	Fedex CORP	股票-工業	1.06%	-0.97%	EXIT
31	KO	Coca-cola Co/the	股票-非循環性消費	1.06%	—	+16.90%
32	INTC	Intel CORP	股票-科技	1.01%	—	+2.30%
33	CVX	Chevron CORP	股票-能源	1.00%	-1.14%	EXIT
34	CL	Colgate-palmolive Co	股票-非循環性消費	0.98%	-0.90%	EXIT
35	BA	Boeing Co/the	股票-工業	0.98%	—	+0.71%
36	DVN	Devon Energy CORP	股票-能源	0.98%	—	+3.53%
37	MRK	Merck & Co. INC.	股票-醫療保健	0.97%	-1.96%	EXIT
38	WLY	Wiley (john) & Sons-class A	股票-其他	0.91%	—	—
39	✓	Obsidian Energy LTD	股票-其他	0.90%	—	+11.51%
40	VZ	Verizon Communications INC	股票-通訊服務	0.81%	-1.04%	EXIT
41	WWD	Woodward INC	股票-工業	0.81%	-0.86%	EXIT
42	CSCO	Cisco Systems INC	股票-科技	0.79%	-1.11%	EXIT
43	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.78%	—	—
44	SLB	Slb LTD	股票-能源	0.76%	—	+5.01%
45	KEY	Keycorp	股票-金融	0.74%	—	+0.17%
46	ABBV	Abbvie INC	股票-醫療保健	0.70%	-0.58%	EXIT
47	FAST	Fastenal Co	股票-工業	0.64%	—	-0.48%
48	JPM	Jpmorgan Chase & Co	股票-金融	0.64%	-0.73%	EXIT
49	COST	Costco Wholesale CORP	股票-非循環性消費	0.63%	-1.02%	EXIT
50	TXN	Texas Instruments INC	股票-科技	0.63%	-0.91%	EXIT

1–50 of 111

本季持股變動

Pratt Collard Advisory Partners LLC 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MDT	Medtronic plc	+0.3%	+13.12%	加碼
2	IBM	Intl Business Machines CORP	+0.3%	+22.36%	加碼
3	WFC	Wells Fargo & Co	+0.2%	+68.81%	加碼
4	ABT	Abbott Laboratories	+0.2%	-0.97%	減碼
5	ABMDEUR	Abiomed INC	+0.2%	—	不變
6	DHR	Danaher CORP	+0.2%	+4.58%	加碼
7	DIS	Walt Disney Co/the	+0.2%	+14.85%	加碼
8	MA	Mastercard INC - A	+0.2%	+76.75%	加碼
9	INTC	Intel CORP	+0.2%	+2.30%	加碼
10	MTB	M & T Bank CORP	+0.2%	-1.44%	減碼
11	KO	Coca-cola Co/the	+0.2%	+16.90%	加碼
12	GOOG	Alphabet Inc-cl C	+0.2%	+8.18%	加碼
13	BA	Boeing Co/the	+0.2%	+0.71%	加碼
14	FDX	Fedex CORP	+0.1%	+11.70%	加碼
15	WPM	Wheaton Precious Metals CORP	+0.1%	+32.12%	加碼
16	CDXS	Codexis INC	+0.1%	-12.47%	減碼
17	AMZN	Amazon.com INC	+0.1%	-2.40%	減碼
18	BNY	Bank Of New York Mellon CORP	—	-1.70%	減碼
19	SSS1EUR	Life Storage INC	0%	-1.32%	減碼
20	CVX	Chevron CORP	0%	+0.40%	加碼
21	WWD	Woodward INC	0%	-3.74%	減碼
22	T	At&t INC	0%	-1.96%	減碼
23	GLW	Corning INC	0%	+5.21%	加碼
24	✓	Encana CORP	0%	+4.20%	加碼
25	VZ	Verizon Communications INC	-0.1%	-1.93%	減碼
26	AT	Atlantic Power CORP	-0.1%	-6.92%	減碼
27	WTRG	Essential Utilities, Inc.	-0.1%	-4.80%	減碼
28	PM	Philip Morris International	-0.1%	-14.90%	減碼
29	✓	Obsidian Energy LTD	-0.1%	+11.51%	加碼
30	FTV	Fortive CORP	-0.1%	-31.44%	減碼
31	MCD	Mcdonald's CORP	-0.1%	-1.24%	減碼
32	PAYX	Paychex INC	-0.1%	-1.36%	減碼
33	WELL	Welltower INC	-0.1%	+3.87%	加碼
34	D	Dominion Energy INC	-0.1%	-1.27%	減碼
35	MMM	3m Co	-0.1%	-4.08%	減碼
36	JNJ	Johnson & Johnson	-0.1%	-0.91%	減碼
37	ALL	Allstate CORP	-0.1%	-38.26%	減碼
38	XOM	Exxon Mobil CORP	-0.2%	+0.82%	加碼
39	DVN	Devon Energy CORP	-0.2%	+3.53%	加碼
40	PEP	Pepsico INC	-0.2%	-9.37%	減碼
41	✓	Ipass INC	-0.2%	-8.52%	減碼
42	AEP	American Electric Power Company, Inc.	-0.2%	-10.56%	減碼
43	CMCSA	Comcast Corp-class A	-0.3%	-0.95%	減碼
44	PG	Procter & Gamble Co/the	-0.9%	-0.61%	減碼
45	DMRC	Digimarc Corporation	-1.3%	-1.61%	減碼
46	HPQ	Hp INC	—	EXIT	清倉
47	WSM	Williams-sonoma INC	—	EXIT	清倉
48	HP	Helmerich & Payne	—	NEW	新建倉
49	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
50	XLK	Ss Technology Select Sector	—	NEW	新建倉