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	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-醫療保健	3.33%	-3.14%	EXIT
4	CMCSA	Comcast Corp-class A	股票-通訊服務	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-醫療保健	2.74%	-2.59%	EXIT
7	PFE	Pfizer INC	股票-醫療保健	2.24%	-0.78%	EXIT
8	MSFT	Microsoft CORP	股票-科技	2.20%	-3.00%	EXIT
9	MDT	Medtronic plc	股票-醫療保健	2.15%	-1.85%	EXIT
10	MRK	Merck & Co. INC.	股票-醫療保健	2.13%	-1.96%	EXIT
11	DIS	Walt Disney Co/the	股票-通訊服務	2.11%	-2.18%	EXIT
12	DMRC	Digimarc Corporation	股票-其他	2.10%	-5.00%	EXIT
13	WMT	Walmart INC	股票-非循環性消費	2.09%	-1.83%	EXIT
14	WELL	Welltower INC	股票-房地產	1.91%	—	-0.05%
15	MMM	3m Co	股票-工業	1.77%	-1.00%	EXIT
16	MCD	Mcdonald's CORP	股票-循環性消費	1.72%	-1.51%	EXIT
17	AAPL	Apple INC	股票-科技	1.67%	-3.47%	EXIT
18	DHR	Danaher CORP	股票-醫療保健	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-原物料	1.54%	-1.79%	EXIT
21	PEP	Pepsico INC	股票-非循環性消費	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-通訊服務	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-通訊服務	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-醫療保健	1.03%	—	+5.98%
32	CVX	Chevron CORP	股票-能源	0.97%	-1.14%	EXIT
33	VZ	Verizon Communications INC	股票-通訊服務	0.97%	-1.04%	EXIT
34	INTC	Intel CORP	股票-科技	0.95%	—	+0.45%
35	BA	Boeing Co/the	股票-工業	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-工業	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-非循環性消費	0.83%	-0.90%	EXIT
41	FDX	Fedex CORP	股票-工業	0.73%	-0.97%	EXIT
42	COST	Costco Wholesale CORP	股票-非循環性消費	0.69%	-1.02%	EXIT
43	ABBV	Abbvie INC	股票-醫療保健	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-工業	0.66%	—	-1.14%
47	ABMDEUR	Abiomed INC	股票-其他	0.65%	—	—
48	D	Dominion Energy INC	股票-公用事業	0.63%	—	-1.02%
49	SBUX	Starbucks CORP	股票-循環性消費	0.62%	—	—
50	KO	Coca-cola Co/the	股票-非循環性消費	0.62%	—	—

1–50 of 101

本季持股變動

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