Pratt Collard Advisory Partners LLC — Q4 2019 13F 持股

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q4 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	11.36%	-11.07%	EXIT
2	DMRC	Digimarc Corporation	股票-其他	4.66%	-5.00%	EXIT
3	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.81%	-3.77%	EXIT
4	JNJ	Johnson & Johnson	股票-醫療保健	3.04%	-3.14%	EXIT
5	CMCSA	Comcast Corp-class A	股票-通訊服務	3.02%	-3.20%	EXIT
6	MSFT	Microsoft CORP	股票-科技	2.48%	-3.00%	EXIT
7	AAPL	Apple INC	股票-科技	2.39%	-3.47%	EXIT
8	ABT	Abbott Laboratories	股票-醫療保健	2.31%	-2.59%	EXIT
9	DIS	Walt Disney Co/the	股票-通訊服務	2.30%	-2.18%	EXIT
10	XOM	Exxon Mobil CORP	股票-能源	2.19%	-0.96%	EXIT
11	MDT	Medtronic plc	股票-醫療保健	2.11%	-1.85%	EXIT
12	MRK	Merck & Co. INC.	股票-醫療保健	2.08%	-1.96%	EXIT
13	WMT	Walmart INC	股票-非循環性消費	1.95%	-1.83%	EXIT
14	DHR	Danaher CORP	股票-醫療保健	1.88%	-2.21%	EXIT
15	MTB	M & T Bank CORP	股票-金融	1.85%	-1.59%	EXIT
16	WELL	Welltower INC	股票-房地產	1.77%	—	-2.18%
17	ECL	Ecolab INC	股票-原物料	1.66%	-1.79%	EXIT
18	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.52%	-2.18%	EXIT
19	MCD	Mcdonald's CORP	股票-循環性消費	1.51%	-1.51%	EXIT
20	PAYX	Paychex INC	股票-科技	1.51%	-1.63%	EXIT
21	PEP	Pepsico INC	股票-非循環性消費	1.50%	-1.72%	EXIT
22	PFE	Pfizer INC	股票-醫療保健	1.46%	-0.78%	EXIT
23	TRV	Travelers Cos Inc/the	股票-金融	1.40%	-1.25%	EXIT
24	GLW	Corning INC	股票-科技	1.34%	-1.84%	EXIT
25	MMM	3m Co	股票-工業	1.33%	-1.00%	EXIT
26	WFC	Wells Fargo & Co	股票-金融	1.31%	-1.03%	EXIT
27	MET	Metlife INC	股票-金融	1.25%	-2.01%	EXIT
28	SSS1EUR	Life Storage INC	股票-其他	1.21%	-1.42%	EXIT
29	NTRS	Northern Trust CORP	股票-金融	1.16%	-1.30%	EXIT
30	CVX	Chevron CORP	股票-能源	1.03%	-1.14%	EXIT
31	WWD	Woodward INC	股票-工業	1.03%	-0.86%	EXIT
32	T	At&t INC	股票-通訊服務	0.98%	—	-9.52%
33	BX	Blackstone INC	股票-金融	0.98%	-1.20%	EXIT
34	COST	Costco Wholesale CORP	股票-非循環性消費	0.96%	-1.02%	EXIT
35	CL	Colgate-palmolive Co	股票-非循環性消費	0.91%	-0.90%	EXIT
36	LLY	Eli Lilly & Co	股票-醫療保健	0.88%	—	-0.57%
37	INTC	Intel CORP	股票-科技	0.83%	—	-1.36%
38	CDXS	Codexis INC	股票-其他	0.82%	-1.11%	EXIT
39	FAST	Fastenal Co	股票-工業	0.79%	—	-1.59%
40	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.78%	—	—
41	VZ	Verizon Communications INC	股票-通訊服務	0.77%	-1.04%	EXIT
42	CSCO	Cisco Systems INC	股票-科技	0.73%	-1.11%	EXIT
43	IBM	Intl Business Machines CORP	股票-科技	0.73%	-0.63%	EXIT
44	JPM	Jpmorgan Chase & Co	股票-金融	0.73%	-0.73%	EXIT
45	TXN	Texas Instruments INC	股票-科技	0.68%	-0.91%	EXIT
46	UNP	Union Pacific CORP	股票-工業	0.67%	-0.73%	EXIT
47	CVS	Cvs Health CORP	股票-醫療保健	0.63%	-1.04%	EXIT
48	MA	Mastercard INC - A	股票-金融	0.63%	-0.62%	EXIT
49	BDX	Becton Dickinson And Co	股票-醫療保健	0.60%	-0.62%	EXIT
50	FDX	Fedex CORP	股票-工業	0.57%	-0.97%	EXIT

1–50 of 106

本季持股變動

Pratt Collard Advisory Partners LLC 於截至 Q4 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	AAPL	Apple INC	+0.5%	-0.20%	減碼
2	JNJ	Johnson & Johnson	+0.3%	+0.59%	加碼
3	9990302D	Apache CORP	+0.3%	+151.61%	加碼
4	MTB	M & T Bank CORP	+0.2%	+5.89%	加碼
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.09%	減碼
6	MSFT	Microsoft CORP	+0.2%	-3.13%	減碼
7	DIS	Walt Disney Co/the	+0.2%	-0.31%	減碼
8	BX	Blackstone INC	+0.1%	+5.60%	加碼
9	NTRS	Northern Trust CORP	+0.1%	+1.27%	加碼
10	MRK	Merck & Co. INC.	+0.1%	+1.09%	加碼
11	JPM	Jpmorgan Chase & Co	+0.1%	+1.48%	加碼
12	LLY	Eli Lilly & Co	+0.1%	-0.57%	減碼
13	CDXS	Codexis INC	+0.1%	+0.87%	加碼
14	INTC	Intel CORP	+0.1%	-1.36%	減碼
15	NVDA	Nvidia CORP	+0.1%	—	不變
16	GOOG	Alphabet Inc-cl C	+0.1%	-0.13%	減碼
17	MET	Metlife INC	+0.1%	+2.12%	加碼
18	CVX	Chevron CORP	+0.1%	+8.69%	加碼
19	CVS	Cvs Health CORP	+0.1%	-1.54%	減碼
20	STT	State Street CORP	+0.1%	-1.04%	減碼
21	WFC	Wells Fargo & Co	+0.1%	+1.99%	加碼
22	FAST	Fastenal Co	+0.1%	-1.59%	減碼
23	WWD	Woodward INC	+0.1%	-1.73%	減碼
24	UNP	Union Pacific CORP	+0.1%	—	不變
25	✓	Cyberark Software LTD	+0.1%	—	不變
26	ABBV	Abbvie INC	+0.1%	-2.16%	減碼
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	不變
28	DHR	Danaher CORP	0%	-1.08%	減碼
29	MA	Mastercard INC - A	0%	-1.08%	減碼
30	MMM	3m Co	0%	-2.10%	減碼
31	MDT	Medtronic plc	0%	-0.64%	減碼
32	OXY	Occidental Petroleum CORP	-0.1%	-21.35%	減碼
33	CSCO	Cisco Systems INC	-0.1%	-5.07%	減碼
34	T	At&t INC	-0.1%	-9.52%	減碼
35	CL	Colgate-palmolive Co	-0.1%	-2.75%	減碼
36	IBM	Intl Business Machines CORP	-0.1%	-5.13%	減碼
37	CMCSA	Comcast Corp-class A	-0.2%	-1.51%	減碼
38	MCD	Mcdonald's CORP	-0.2%	-1.04%	減碼
39	TRV	Travelers Cos Inc/the	-0.2%	-4.66%	減碼
40	XOM	Exxon Mobil CORP	-0.3%	-7.57%	減碼
41	WELL	Welltower INC	-0.3%	-2.18%	減碼
42	PG	Procter & Gamble Co/the	-0.4%	-0.96%	減碼
43	DMRC	Digimarc Corporation	-0.6%	+6.45%	加碼
44	DVN	Devon Energy CORP	—	EXIT	清倉
45	AMGN	Amgen INC	—	NEW	新建倉
46	UTXZ	United Tech CORP	—	NEW	新建倉
47	TEUM	Pareteum CORP	—	EXIT	清倉
48	NEM	Newmont CORP	—	NEW	新建倉
49	COP	Conocophillips	—	NEW	新建倉
50	APD	Air Products & Chemicals INC	—	NEW	新建倉