Pratt Collard Advisory Partners LLC — Q2 2019 13F 持股

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q2 2019
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	10.48%	-11.07%	EXIT
2	DMRC	Digimarc Corporation	股票-其他	5.69%	-5.00%	EXIT
3	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.87%	-3.77%	EXIT
4	CMCSA	Comcast Corp-class A	股票-通訊服務	3.09%	-3.20%	EXIT
5	JNJ	Johnson & Johnson	股票-醫療保健	3.00%	-3.14%	EXIT
6	XOM	Exxon Mobil CORP	股票-能源	2.70%	-0.96%	EXIT
7	ABT	Abbott Laboratories	股票-醫療保健	2.41%	-2.59%	EXIT
8	MSFT	Microsoft CORP	股票-科技	2.34%	-3.00%	EXIT
9	DIS	Walt Disney Co/the	股票-通訊服務	2.30%	-2.18%	EXIT
10	MRK	Merck & Co. INC.	股票-醫療保健	1.97%	-1.96%	EXIT
11	WMT	Walmart INC	股票-非循環性消費	1.94%	-1.83%	EXIT
12	WELL	Welltower INC	股票-房地產	1.88%	—	-2.66%
13	MDT	Medtronic plc	股票-醫療保健	1.88%	-1.85%	EXIT
14	DHR	Danaher CORP	股票-醫療保健	1.86%	-2.21%	EXIT
15	MTB	M & T Bank CORP	股票-金融	1.81%	-1.59%	EXIT
16	PFE	Pfizer INC	股票-醫療保健	1.80%	-0.78%	EXIT
17	ECL	Ecolab INC	股票-原物料	1.79%	-1.79%	EXIT
18	TRV	Travelers Cos Inc/the	股票-金融	1.68%	-1.25%	EXIT
19	MCD	Mcdonald's CORP	股票-循環性消費	1.67%	-1.51%	EXIT
20	AAPL	Apple INC	股票-科技	1.65%	-3.47%	EXIT
21	PAYX	Paychex INC	股票-科技	1.54%	-1.63%	EXIT
22	PEP	Pepsico INC	股票-非循環性消費	1.53%	-1.72%	EXIT
23	GLW	Corning INC	股票-科技	1.49%	-1.84%	EXIT
24	MMM	3m Co	股票-工業	1.42%	-1.00%	EXIT
25	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.28%	-2.18%	EXIT
26	SSS1EUR	Life Storage INC	股票-其他	1.13%	-1.42%	EXIT
27	WFC	Wells Fargo & Co	股票-金融	1.12%	-1.03%	EXIT
28	MET	Metlife INC	股票-金融	1.12%	-2.01%	EXIT
29	T	At&t INC	股票-通訊服務	1.09%	—	-15.79%
30	WWD	Woodward INC	股票-工業	1.05%	-0.86%	EXIT
31	CL	Colgate-palmolive Co	股票-非循環性消費	1.02%	-0.90%	EXIT
32	CVX	Chevron CORP	股票-能源	0.97%	-1.14%	EXIT
33	NTRS	Northern Trust CORP	股票-金融	0.95%	-1.30%	EXIT
34	CSCO	Cisco Systems INC	股票-科技	0.90%	-1.11%	EXIT
35	COST	Costco Wholesale CORP	股票-非循環性消費	0.89%	-1.02%	EXIT
36	IBM	Intl Business Machines CORP	股票-科技	0.82%	-0.63%	EXIT
37	LLY	Eli Lilly & Co	股票-醫療保健	0.77%	—	-1.23%
38	INTC	Intel CORP	股票-科技	0.76%	—	-12.80%
39	BXUSD	Blackstone Group Lp/the	股票-其他	0.76%	—	-44.57%
40	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.75%	—	—
41	VZ	Verizon Communications INC	股票-通訊服務	0.75%	-1.04%	EXIT
42	FAST	Fastenal Co	股票-工業	0.71%	—	+101.09%
43	CDXS	Codexis INC	股票-其他	0.70%	-1.11%	EXIT
44	FDX	Fedex CORP	股票-工業	0.67%	-0.97%	EXIT
45	UNP	Union Pacific CORP	股票-工業	0.64%	-0.73%	EXIT
46	DVN	Devon Energy CORP	股票-能源	0.64%	—	+5.61%
47	TXN	Texas Instruments INC	股票-科技	0.63%	-0.91%	EXIT
48	JPM	Jpmorgan Chase & Co	股票-金融	0.59%	-0.73%	EXIT
49	BDX	Becton Dickinson And Co	股票-醫療保健	0.57%	-0.62%	EXIT
50	✓	Encana CORP	股票-其他	0.57%	—	+44.03%

1–50 of 105

本季持股變動

Pratt Collard Advisory Partners LLC 於截至 Q2 2019 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	DMRC	Digimarc Corporation	+1.5%	-3.16%	減碼
2	MTB	M & T Bank CORP	+0.4%	+20.97%	加碼
3	DIS	Walt Disney Co/the	+0.4%	-2.80%	減碼
4	MET	Metlife INC	+0.3%	+12.19%	加碼
5	MSFT	Microsoft CORP	+0.2%	-3.12%	減碼
6	ECL	Ecolab INC	+0.2%	-0.39%	減碼
7	COST	Costco Wholesale CORP	+0.2%	+13.55%	加碼
8	BDX	Becton Dickinson And Co	+0.2%	+38.98%	加碼
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.14%	減碼
10	WWD	Woodward INC	+0.1%	-2.56%	減碼
11	NTRS	Northern Trust CORP	+0.1%	+16.94%	加碼
12	TAP	Molson Coors Beverage Co - B	+0.1%	+64.05%	加碼
13	MCD	Mcdonald's CORP	+0.1%	-0.87%	減碼
14	CMCSA	Comcast Corp-class A	+0.1%	-1.13%	減碼
15	TRV	Travelers Cos Inc/the	+0.1%	-1.37%	減碼
16	CVS	Cvs Health CORP	+0.1%	+22.26%	加碼
17	DHR	Danaher CORP	+0.1%	-2.22%	減碼
18	MA	Mastercard INC - A	+0.1%	+5.33%	加碼
19	WMT	Walmart INC	+0.1%	-7.26%	減碼
20	PEP	Pepsico INC	+0.1%	-0.55%	減碼
21	PG	Procter & Gamble Co/the	0%	-3.88%	減碼
22	MOS	Mosaic Co/the	-0.1%	-22.44%	減碼
23	LOW	Lowe's Cos INC	-0.1%	-26.90%	減碼
24	OXY	Occidental Petroleum CORP	-0.1%	-2.06%	減碼
25	VZ	Verizon Communications INC	-0.1%	-11.00%	減碼
26	GOOG	Alphabet Inc-cl C	-0.1%	-0.99%	減碼
27	T	At&t INC	-0.1%	-15.79%	減碼
28	KEY	Keycorp	-0.2%	-36.63%	減碼
29	LLY	Eli Lilly & Co	-0.2%	-1.23%	減碼
30	XOM	Exxon Mobil CORP	-0.2%	+0.20%	加碼
31	AMZN	Amazon.com INC	-0.2%	-54.42%	減碼
32	INTC	Intel CORP	-0.2%	-12.80%	減碼
33	MMM	3m Co	-0.3%	+2.37%	加碼
34	BXUSD	Blackstone Group Lp/the	-0.3%	-44.57%	減碼
35	TEUM	Pareteum CORP	-0.4%	-19.60%	減碼
36	BA	Boeing Co/the	-0.4%	-57.42%	減碼
37	IHE	Ishares US Pharmaceuticals E	—	EXIT	清倉
38	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
39	BOKF	Bok Financial Corporation	—	EXIT	清倉
40	BALL	Ball CORP	—	NEW	新建倉
41	✓	Obsidian Energy LTD	—	EXIT	清倉
42	LIN	Linde plc	—	NEW	新建倉
43	UNH	Unitedhealth Group INC	—	EXIT	清倉
44	COP	Conocophillips	—	EXIT	清倉
45	APD	Air Products & Chemicals INC	—	EXIT	清倉
46	FTV	Fortive CORP	—	EXIT	清倉
47	DOV	Dover CORP	—	NEW	新建倉
48	CHTR	Charter Communications Inc-a	—	NEW	新建倉
49	OBE	Obsidian Energy LTD	—	NEW	新建倉
50	HPE	Hewlett Packard Enterprise	—	EXIT	清倉