Pratt Collard Advisory Partners as of Sept. 30, 2020
Portfolio Holdings for Pratt Collard Advisory Partners
Pratt Collard Advisory Partners holds 93 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.1 | $16M | 116k | 138.99 | |
| Digimarc Corporation (DMRC) | 4.4 | $5.4M | 240k | 22.33 | |
| Apple (AAPL) | 4.0 | $4.8M | 42k | 115.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $4.5M | 21k | 212.92 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.0M | 19k | 210.34 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $4.0M | 86k | 46.26 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.0M | 27k | 148.86 | |
| Abbott Laboratories (ABT) | 3.0 | $3.6M | 33k | 108.83 | |
| Danaher Corporation (DHR) | 2.6 | $3.2M | 15k | 215.31 | |
| Merck & Co (MRK) | 2.2 | $2.6M | 32k | 82.97 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.6M | 19k | 139.92 | |
| Medtronic SHS (MDT) | 2.0 | $2.4M | 23k | 103.92 | |
| Ecolab (ECL) | 2.0 | $2.4M | 12k | 199.79 | |
| Pepsi (PEP) | 1.9 | $2.3M | 17k | 138.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.3M | 1.6k | 1469.45 | |
| Disney Walt Com Disney (DIS) | 1.8 | $2.2M | 18k | 124.10 | |
| McDonald's Corporation (MCD) | 1.7 | $2.1M | 9.7k | 219.40 | |
| Corning Incorporated (GLW) | 1.6 | $2.0M | 62k | 32.41 | |
| Paychex (PAYX) | 1.6 | $2.0M | 25k | 79.81 | |
| MetLife (MET) | 1.4 | $1.7M | 45k | 37.18 | |
| Life Storage Inc reit | 1.3 | $1.6M | 16k | 105.24 | |
| FedEx Corporation (FDX) | 1.3 | $1.6M | 6.2k | 251.50 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.5M | 4.2k | 355.08 | |
| M&T Bank Corporation (MTB) | 1.2 | $1.4M | 16k | 92.05 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 23k | 59.46 | |
| Pfizer (PFE) | 1.1 | $1.3M | 36k | 36.70 | |
| Travelers Companies (TRV) | 1.1 | $1.3M | 12k | 108.16 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.2M | 16k | 77.96 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 16k | 77.16 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 17k | 71.98 | |
| Blackstone Group Com Cl A (BX) | 1.0 | $1.2M | 23k | 52.22 | |
| 3M Company (MMM) | 1.0 | $1.2M | 7.4k | 160.12 | |
| Fastenal Company (FAST) | 0.9 | $1.1M | 26k | 45.06 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 26k | 39.41 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $993k | 7.0k | 142.75 | |
| Codexis (CDXS) | 0.8 | $978k | 83k | 11.74 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $955k | 6.8k | 139.70 | |
| Union Pacific Corporation (UNP) | 0.8 | $951k | 4.8k | 196.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $904k | 26k | 34.31 | |
| Woodward Governor Company (WWD) | 0.7 | $896k | 11k | 80.19 | |
| Wells Fargo & Company (WFC) | 0.7 | $870k | 37k | 23.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $867k | 15k | 58.34 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $843k | 2.5k | 338.42 | |
| Dominion Resources (D) | 0.7 | $842k | 11k | 78.96 | |
| NVIDIA Corporation (NVDA) | 0.7 | $820k | 1.5k | 541.25 | |
| Honeywell International (HON) | 0.6 | $780k | 4.7k | 164.56 | |
| Becton, Dickinson and (BDX) | 0.6 | $743k | 3.2k | 232.70 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $723k | 22k | 33.52 | |
| International Business Machines (IBM) | 0.6 | $684k | 5.6k | 121.73 | |
| Intel Corporation (INTC) | 0.6 | $673k | 13k | 51.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $654k | 6.8k | 96.32 | |
| Clorox Company (CLX) | 0.5 | $653k | 3.1k | 210.31 | |
| Abbvie (ABBV) | 0.5 | $648k | 7.4k | 87.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $642k | 3.3k | 194.13 | |
| Norfolk Southern (NSC) | 0.5 | $594k | 2.8k | 213.90 | |
| Abiomed | 0.5 | $554k | 2.0k | 277.00 | |
| Waters Corporation (WAT) | 0.4 | $544k | 2.8k | 195.68 | |
| Cyberark Software SHS (CYBR) | 0.4 | $540k | 5.2k | 103.45 | |
| Welltower Inc Com reit (WELL) | 0.4 | $538k | 9.8k | 55.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $526k | 3.0k | 177.10 | |
| Coca-Cola Company (KO) | 0.4 | $513k | 10k | 49.40 | |
| Amazon (AMZN) | 0.4 | $501k | 159.00 | 3150.94 | |
| Home Depot (HD) | 0.4 | $486k | 1.7k | 277.87 | |
| Servicenow (NOW) | 0.4 | $485k | 1.0k | 485.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $453k | 3.6k | 124.79 | |
| Essential Utils (WTRG) | 0.3 | $420k | 10k | 40.26 | |
| Encana Corporation (OVV) | 0.3 | $388k | 48k | 8.17 | |
| Digital Realty Trust (DLR) | 0.3 | $369k | 2.5k | 147.01 | |
| Lowe's Companies (LOW) | 0.3 | $362k | 2.2k | 165.75 | |
| Stryker Corporation (SYK) | 0.3 | $358k | 1.7k | 208.75 | |
| Analog Devices (ADI) | 0.3 | $352k | 3.0k | 116.71 | |
| Church & Dwight (CHD) | 0.3 | $339k | 3.6k | 93.75 | |
| At&t (T) | 0.3 | $328k | 12k | 28.53 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $313k | 2.3k | 135.21 | |
| General Dynamics Corporation (GD) | 0.3 | $311k | 2.2k | 138.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $309k | 2.7k | 116.60 | |
| Emerson Electric (EMR) | 0.2 | $288k | 4.4k | 65.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $284k | 455.00 | 624.18 | |
| Visa Com Cl A (V) | 0.2 | $279k | 1.4k | 200.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $278k | 190.00 | 1463.16 | |
| Cerner Corporation | 0.2 | $275k | 3.8k | 72.39 | |
| State Street Corporation (STT) | 0.2 | $275k | 4.6k | 59.27 | |
| Air Products & Chemicals (APD) | 0.2 | $262k | 880.00 | 297.73 | |
| Linde SHS | 0.2 | $260k | 1.1k | 236.58 | |
| Amgen (AMGN) | 0.2 | $255k | 1.0k | 253.73 | |
| Newmont Mining Corporation (NEM) | 0.2 | $236k | 3.7k | 63.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $222k | 654.00 | 339.45 | |
| Dover Corporation (DOV) | 0.2 | $220k | 2.0k | 108.27 | |
| Apache Corporation | 0.2 | $210k | 22k | 9.48 | |
| Kansas City Southern Com New | 0.2 | $207k | 1.1k | 180.79 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $202k | 2.3k | 88.87 | |
| General Electric Company | 0.1 | $161k | 26k | 6.20 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $49k | 25k | 1.95 |
