Pratt Collard Advisory Partners as of June 30, 2020
Portfolio Holdings for Pratt Collard Advisory Partners
Pratt Collard Advisory Partners holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.5 | $14M | 117k | 119.57 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.0M | 20k | 203.51 | |
| Apple (AAPL) | 3.5 | $3.9M | 11k | 364.82 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.8M | 27k | 140.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $3.8M | 21k | 178.49 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $3.4M | 87k | 38.98 | |
| Digimarc Corporation (DMRC) | 2.8 | $3.1M | 195k | 15.99 | |
| Abbott Laboratories (ABT) | 2.8 | $3.1M | 34k | 91.42 | |
| Danaher Corporation (DHR) | 2.5 | $2.8M | 16k | 176.80 | |
| Merck & Co (MRK) | 2.2 | $2.5M | 32k | 77.34 | |
| Ecolab (ECL) | 2.2 | $2.5M | 12k | 198.93 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.3M | 19k | 119.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.2M | 1.6k | 1413.39 | |
| Medtronic SHS (MDT) | 2.0 | $2.2M | 24k | 91.69 | |
| Pepsi (PEP) | 2.0 | $2.2M | 17k | 132.23 | |
| Disney Walt Com Disney (DIS) | 1.9 | $2.1M | 19k | 111.51 | |
| Paychex (PAYX) | 1.7 | $1.8M | 24k | 75.73 | |
| McDonald's Corporation (MCD) | 1.6 | $1.8M | 9.8k | 184.49 | |
| M&T Bank Corporation (MTB) | 1.5 | $1.7M | 16k | 103.95 | |
| MetLife (MET) | 1.4 | $1.6M | 44k | 36.52 | |
| Corning Incorporated (GLW) | 1.4 | $1.6M | 61k | 25.91 | |
| Life Storage Inc reit | 1.3 | $1.5M | 15k | 94.97 | |
| Travelers Companies (TRV) | 1.3 | $1.4M | 13k | 114.03 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 31k | 44.72 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 4.4k | 303.31 | |
| Blackstone Group Com Cl A (BX) | 1.2 | $1.3M | 23k | 56.64 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 23k | 55.15 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 14k | 89.24 | |
| Northern Trust Corporation (NTRS) | 1.1 | $1.2M | 15k | 79.32 | |
| Fastenal Company (FAST) | 1.1 | $1.2M | 28k | 42.85 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 16k | 73.25 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 25k | 46.64 | |
| Pfizer (PFE) | 1.0 | $1.2M | 36k | 32.71 | |
| 3M Company (MMM) | 1.0 | $1.2M | 7.4k | 155.93 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 18k | 59.83 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.0M | 41k | 25.60 | |
| Codexis (CDXS) | 0.9 | $950k | 83k | 11.40 | |
| CVS Caremark Corporation (CVS) | 0.8 | $928k | 14k | 64.96 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $909k | 6.5k | 139.72 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $883k | 7.0k | 126.94 | |
| Woodward Governor Company (WWD) | 0.8 | $866k | 11k | 77.51 | |
| Dominion Resources (D) | 0.7 | $833k | 10k | 81.20 | |
| FedEx Corporation (FDX) | 0.7 | $819k | 5.8k | 140.17 | |
| Union Pacific Corporation (UNP) | 0.7 | $817k | 4.8k | 169.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $802k | 3.00 | 267333.33 | |
| International Business Machines (IBM) | 0.7 | $798k | 6.6k | 120.74 | |
| Becton, Dickinson and (BDX) | 0.7 | $778k | 3.3k | 239.16 | |
| NVIDIA Corporation (NVDA) | 0.7 | $775k | 2.0k | 379.90 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $757k | 2.6k | 295.70 | |
| Abbvie (ABBV) | 0.7 | $726k | 7.4k | 98.19 | |
| Clorox Company (CLX) | 0.6 | $706k | 3.2k | 219.46 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $689k | 20k | 34.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $648k | 6.9k | 94.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $580k | 3.2k | 179.46 | |
| Cyberark Software SHS (CYBR) | 0.5 | $518k | 5.2k | 99.23 | |
| Welltower Inc Com reit (WELL) | 0.5 | $512k | 9.9k | 51.74 | |
| Norfolk Southern (NSC) | 0.4 | $498k | 2.8k | 175.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $497k | 3.0k | 167.34 | |
| Waters Corporation (WAT) | 0.4 | $485k | 2.7k | 180.30 | |
| Abiomed | 0.4 | $483k | 2.0k | 241.50 | |
| Encana Corporation (OVV) | 0.4 | $480k | 50k | 9.55 | |
| Coca-Cola Company (KO) | 0.4 | $463k | 10k | 44.67 | |
| Honeywell International (HON) | 0.4 | $441k | 3.1k | 144.59 | |
| Home Depot (HD) | 0.4 | $436k | 1.7k | 250.72 | |
| Essential Utils (WTRG) | 0.4 | $414k | 9.8k | 42.21 | |
| Servicenow (NOW) | 0.4 | $405k | 1.0k | 405.00 | |
| Amazon (AMZN) | 0.3 | $383k | 139.00 | 2755.40 | |
| Analog Devices (ADI) | 0.3 | $370k | 3.0k | 122.68 | |
| At&t (T) | 0.3 | $342k | 11k | 30.26 | |
| General Dynamics Corporation (GD) | 0.3 | $336k | 2.2k | 149.40 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $325k | 2.9k | 114.04 | |
| Digital Realty Trust (DLR) | 0.3 | $318k | 2.2k | 142.28 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $296k | 2.2k | 136.72 | |
| State Street Corporation (STT) | 0.3 | $295k | 4.6k | 63.58 | |
| Lowe's Companies (LOW) | 0.3 | $294k | 2.2k | 135.23 | |
| Stryker Corporation (SYK) | 0.3 | $291k | 1.6k | 180.19 | |
| Apache Corporation | 0.3 | $290k | 22k | 13.49 | |
| Church & Dwight (CHD) | 0.3 | $280k | 3.6k | 77.43 | |
| Emerson Electric (EMR) | 0.3 | $279k | 4.5k | 62.14 | |
| Visa Com Cl A (V) | 0.3 | $279k | 1.4k | 193.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $277k | 2.7k | 104.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $269k | 190.00 | 1415.79 | |
| Cerner Corporation | 0.2 | $260k | 3.8k | 68.44 | |
| Amgen (AMGN) | 0.2 | $237k | 1.0k | 235.82 | |
| Linde SHS | 0.2 | $232k | 1.1k | 211.10 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $232k | 455.00 | 509.89 | |
| Newmont Mining Corporation (NEM) | 0.2 | $230k | 3.7k | 61.73 | |
| Air Products & Chemicals (APD) | 0.2 | $212k | 880.00 | 240.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $212k | 654.00 | 324.16 | |
| General Electric Company | 0.2 | $205k | 30k | 6.81 | |
| Omni (OMC) | 0.2 | $205k | 3.7k | 54.71 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $34k | 25k | 1.35 |
