Pratt Collard Advisory Partners as of March 31, 2020
Portfolio Holdings for Pratt Collard Advisory Partners
Pratt Collard Advisory Partners holds 89 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.9 | $13M | 117k | 110.00 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $4.0M | 22k | 182.84 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.5M | 27k | 131.12 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.2M | 20k | 157.69 | |
| Comcast Corporation (CMCSA) | 3.0 | $3.0M | 88k | 34.38 | |
| Abbott Laboratories (ABT) | 2.7 | $2.7M | 35k | 78.91 | |
| Apple (AAPL) | 2.7 | $2.7M | 11k | 254.24 | |
| Digimarc Corporation (DMRC) | 2.6 | $2.6M | 197k | 13.05 | |
| Merck & Co (MRK) | 2.5 | $2.5M | 32k | 76.94 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.3M | 21k | 113.63 | |
| Danaher Corporation (DHR) | 2.2 | $2.2M | 16k | 138.41 | |
| Medtronic (MDT) | 2.2 | $2.1M | 24k | 90.17 | |
| Walt Disney Company (DIS) | 2.0 | $2.0M | 21k | 96.61 | |
| Ecolab (ECL) | 1.9 | $1.9M | 12k | 155.83 | |
| Pepsi (PEP) | 1.8 | $1.8M | 15k | 120.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.7M | 1.5k | 1163.10 | |
| M&T Bank Corporation (MTB) | 1.6 | $1.6M | 16k | 103.41 | |
| McDonald's Corporation (MCD) | 1.6 | $1.6M | 9.6k | 165.33 | |
| Pfizer (PFE) | 1.6 | $1.6M | 49k | 32.64 | |
| Paychex (PAYX) | 1.5 | $1.5M | 24k | 62.91 | |
| Life Storage Inc reit | 1.4 | $1.4M | 15k | 94.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 35k | 37.98 | |
| Travelers Companies (TRV) | 1.3 | $1.3M | 13k | 99.37 | |
| Welltower Inc Com reit (WELL) | 1.3 | $1.3M | 28k | 45.79 | |
| Corning Incorporated (GLW) | 1.2 | $1.2M | 61k | 20.55 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.2M | 8.8k | 138.67 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.2M | 4.3k | 285.18 | |
| MetLife (MET) | 1.2 | $1.2M | 39k | 30.57 | |
| Fastenal Company (FAST) | 1.2 | $1.1M | 37k | 31.26 | |
| Northern Trust Corporation (NTRS) | 1.1 | $1.1M | 15k | 75.49 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.1M | 17k | 66.33 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.0M | 23k | 45.56 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.0M | 35k | 28.71 | |
| 3M Company (MMM) | 1.0 | $985k | 7.2k | 136.48 | |
| Intel Corporation (INTC) | 1.0 | $979k | 18k | 54.12 | |
| Chevron Corporation (CVX) | 1.0 | $956k | 13k | 72.42 | |
| Codexis (CDXS) | 0.9 | $922k | 83k | 11.17 | |
| Verizon Communications (VZ) | 0.9 | $879k | 16k | 53.74 | |
| Cisco Systems (CSCO) | 0.9 | $861k | 22k | 39.32 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $816k | 3.00 | 272000.00 | |
| CVS Caremark Corporation (CVS) | 0.8 | $778k | 13k | 59.32 | |
| International Business Machines (IBM) | 0.8 | $752k | 6.8k | 110.87 | |
| At&t (T) | 0.7 | $727k | 25k | 29.13 | |
| FedEx Corporation (FDX) | 0.7 | $704k | 5.8k | 121.32 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $694k | 6.9k | 99.99 | |
| Becton, Dickinson and (BDX) | 0.7 | $687k | 3.0k | 229.92 | |
| Union Pacific Corporation (UNP) | 0.7 | $681k | 4.8k | 140.96 | |
| Woodward Governor Company (WWD) | 0.7 | $676k | 11k | 59.44 | |
| MasterCard Incorporated (MA) | 0.7 | $662k | 2.7k | 241.61 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $650k | 6.5k | 99.91 | |
| Coca-Cola Company (KO) | 0.6 | $631k | 14k | 44.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $620k | 6.9k | 89.99 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $614k | 16k | 39.02 | |
| Dominion Resources (D) | 0.6 | $611k | 8.5k | 72.15 | |
| Starbucks Corporation (SBUX) | 0.6 | $578k | 8.8k | 65.76 | |
| Clorox Company (CLX) | 0.6 | $562k | 3.2k | 173.35 | |
| Abbvie (ABBV) | 0.6 | $563k | 7.4k | 76.14 | |
| NVIDIA Corporation (NVDA) | 0.6 | $548k | 2.1k | 263.46 | |
| Waters Corporation (WAT) | 0.5 | $485k | 2.7k | 181.99 | |
| SPDR Gold Trust (GLD) | 0.5 | $443k | 3.0k | 147.91 | |
| Cyberark Software (CYBR) | 0.5 | $445k | 5.2k | 85.58 | |
| Xylem (XYL) | 0.4 | $427k | 6.6k | 65.14 | |
| Essential Utils (WTRG) | 0.4 | $423k | 10k | 40.74 | |
| Norfolk Southern (NSC) | 0.4 | $414k | 2.8k | 146.08 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $384k | 2.7k | 141.33 | |
| Home Depot (HD) | 0.3 | $325k | 1.7k | 186.89 | |
| Abiomed | 0.3 | $319k | 2.2k | 145.00 | |
| Honeywell International (HON) | 0.3 | $294k | 2.2k | 133.64 | |
| General Dynamics Corporation (GD) | 0.3 | $298k | 2.2k | 132.50 | |
| Servicenow (NOW) | 0.3 | $287k | 1.0k | 287.00 | |
| Analog Devices (ADI) | 0.3 | $269k | 3.0k | 89.64 | |
| Amazon (AMZN) | 0.3 | $271k | 139.00 | 1949.64 | |
| Stryker Corporation (SYK) | 0.3 | $254k | 1.5k | 166.56 | |
| State Street Corporation (STT) | 0.2 | $247k | 4.6k | 53.23 | |
| General Electric Company | 0.2 | $248k | 31k | 7.94 | |
| Cerner Corporation | 0.2 | $239k | 3.8k | 62.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $234k | 2.2k | 107.59 | |
| Visa (V) | 0.2 | $233k | 1.4k | 161.25 | |
| Church & Dwight (CHD) | 0.2 | $232k | 3.6k | 64.16 | |
| Emerson Electric (EMR) | 0.2 | $218k | 4.6k | 47.60 | |
| Technology SPDR (XLK) | 0.2 | $221k | 2.8k | 80.36 | |
| Duke Energy (DUK) | 0.2 | $223k | 2.8k | 80.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $221k | 190.00 | 1163.16 | |
| Newmont Mining Corporation (NEM) | 0.2 | $209k | 4.6k | 45.18 | |
| Omni (OMC) | 0.2 | $206k | 3.7k | 54.98 | |
| Encana Corporation (OVV) | 0.1 | $123k | 45k | 2.71 | |
| Apache Corporation | 0.1 | $106k | 25k | 4.20 | |
| Obsidian Energy (OBE) | 0.0 | $21k | 126k | 0.17 | |
| Microvision Inc Del (MVIS) | 0.0 | $4.0k | 25k | 0.16 |
