Pratt Collard Advisory Partners

Pratt Collard Advisory Partners as of Dec. 31, 2020

Portfolio Holdings for Pratt Collard Advisory Partners

Pratt Collard Advisory Partners holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 11.6 $16M 115k 139.14
Digimarc Corporation (DMRC) 7.8 $11M 227k 47.24
Apple (AAPL) 3.9 $5.3M 40k 132.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $4.8M 21k 231.88
Comcast Corp Cl A (CMCSA) 3.2 $4.4M 84k 52.41
Johnson & Johnson (JNJ) 3.0 $4.1M 26k 157.39
Microsoft Corporation (MSFT) 2.9 $4.0M 18k 222.41
Abbott Laboratories (ABT) 2.5 $3.4M 32k 109.50
Danaher Corporation (DHR) 2.3 $3.1M 14k 222.11
Walt Disney Company (DIS) 2.3 $3.1M 17k 181.18
Medtronic SHS (MDT) 2.0 $2.7M 23k 117.15
Wal-Mart Stores (WMT) 2.0 $2.7M 19k 144.13
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.6M 1.5k 1752.19
Merck & Co (MRK) 1.9 $2.6M 32k 81.79
Ecolab (ECL) 1.8 $2.5M 12k 216.33
Pepsi (PEP) 1.8 $2.4M 16k 148.30
Paychex (PAYX) 1.6 $2.2M 24k 93.20
Corning Incorporated (GLW) 1.5 $2.1M 59k 36.01
MetLife (MET) 1.5 $2.1M 45k 46.94
McDonald's Corporation (MCD) 1.5 $2.1M 9.6k 214.55
Life Storage Inc reit 1.3 $1.8M 15k 119.37
M&T Bank Corporation (MTB) 1.3 $1.8M 14k 127.27
Codexis (CDXS) 1.2 $1.7M 76k 21.83
Travelers Companies (TRV) 1.2 $1.7M 12k 140.35
Northern Trust Corporation (NTRS) 1.2 $1.6M 17k 93.11
Costco Wholesale Corporation (COST) 1.1 $1.5M 4.1k 376.85
Blackstone Group Com Cl A (BX) 1.1 $1.5M 22k 64.82
Verizon Communications (VZ) 1.0 $1.4M 24k 58.76
Colgate-Palmolive Company (CL) 1.0 $1.4M 16k 85.54
Pfizer (PFE) 0.9 $1.3M 36k 36.80
Woodward Governor Company (WWD) 0.9 $1.3M 11k 121.53
Chevron Corporation (CVX) 0.9 $1.3M 15k 84.46
3M Company (MMM) 0.9 $1.3M 7.2k 174.85
FedEx Corporation (FDX) 0.9 $1.2M 4.8k 259.65
Texas Instruments Incorporated (TXN) 0.8 $1.1M 7.0k 164.17
Cisco Systems (CSCO) 0.8 $1.1M 25k 44.76
Wells Fargo & Company (WFC) 0.8 $1.1M 36k 30.18
CVS Caremark Corporation (CVS) 0.8 $1.1M 15k 68.28
Fastenal Company (FAST) 0.8 $1.0M 21k 48.84
Union Pacific Corporation (UNP) 0.7 $1.0M 4.8k 208.24
Honeywell International (HON) 0.7 $982k 4.6k 212.78
Exxon Mobil Corporation (XOM) 0.7 $970k 24k 41.21
Franco-Nevada Corporation (FNV) 0.7 $933k 7.4k 125.29
Molson Coors Beverage CL B (TAP) 0.7 $900k 20k 45.18
JPMorgan Chase & Co. (JPM) 0.6 $851k 6.7k 127.01
Cyberark Software SHS (CYBR) 0.6 $840k 5.2k 161.54
Mastercard Incorporated Cl A (MA) 0.6 $837k 2.3k 356.78
NVIDIA Corporation (NVDA) 0.6 $815k 1.6k 522.10
Abbvie (ABBV) 0.6 $801k 7.5k 107.11
Becton, Dickinson and (BDX) 0.6 $795k 3.2k 250.16
Dominion Resources (D) 0.6 $783k 10k 75.24
International Business Machines (IBM) 0.6 $772k 6.1k 125.96
Waters Corporation (WAT) 0.5 $688k 2.8k 247.48
Norfolk Southern (NSC) 0.5 $654k 2.8k 237.65
Nxp Semiconductors N V (NXPI) 0.5 $639k 4.0k 158.96
Encana Corporation (OVV) 0.5 $637k 44k 14.36
Clorox Company (CLX) 0.5 $627k 3.1k 201.93
Mccormick & Co Com Non Vtg (MKC) 0.4 $611k 6.4k 95.56
Coca-Cola Company (KO) 0.4 $559k 10k 54.88
Welltower Inc Com reit (WELL) 0.4 $558k 8.6k 64.58
Servicenow (NOW) 0.4 $550k 1.0k 550.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $530k 3.0k 178.45
Amazon (AMZN) 0.3 $469k 144.00 3256.94
Home Depot (HD) 0.3 $465k 1.7k 265.87
Essential Utils (WTRG) 0.3 $464k 9.8k 47.31
Digital Realty Trust (DLR) 0.3 $446k 3.2k 139.38
Analog Devices (ADI) 0.3 $443k 3.0k 147.62
Stryker Corporation (SYK) 0.3 $415k 1.7k 244.84
Intel Corporation (INTC) 0.3 $388k 7.8k 49.83
Lowe's Companies (LOW) 0.3 $351k 2.2k 160.71
Select Sector Spdr Tr Technology (XLK) 0.3 $345k 2.7k 130.19
State Street Corporation (STT) 0.2 $338k 4.6k 72.84
Constellation Brands Cl A (STZ) 0.2 $337k 1.5k 218.83
General Dynamics Corporation (GD) 0.2 $335k 2.2k 148.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $333k 190.00 1752.63
Ishares Tr Nasdaq Biotech (IBB) 0.2 $328k 2.2k 151.50
Emerson Electric (EMR) 0.2 $322k 4.0k 80.36
Church & Dwight (CHD) 0.2 $315k 3.6k 87.11
Apache Corporation 0.2 $311k 22k 14.20
Charter Communications Inc N Cl A (CHTR) 0.2 $301k 455.00 661.54
Cerner Corporation 0.2 $298k 3.8k 78.44
Linde SHS 0.2 $288k 1.1k 262.06
Visa Com Cl A (V) 0.2 $283k 1.3k 218.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $275k 654.00 420.49
General Electric Company 0.2 $263k 24k 10.79
Dover Corporation (DOV) 0.2 $257k 2.0k 126.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $244k 2.7k 91.97
Air Products & Chemicals (APD) 0.2 $243k 890.00 273.03
Newmont Mining Corporation (NEM) 0.2 $235k 3.9k 59.83
Kansas City Southern Com New 0.2 $234k 1.1k 204.37
Amgen (AMGN) 0.2 $230k 1.0k 230.00
Sonoco Products Company (SON) 0.2 $220k 3.7k 59.19
Boeing Company (BA) 0.2 $208k 972.00 213.99
General Mills (GIS) 0.2 $207k 3.5k 58.91
Duke Energy Corp Com New (DUK) 0.1 $204k 2.2k 91.36
At&t (T) 0.1 $203k 7.1k 28.77
Microvision Inc Del Com New (MVIS) 0.1 $135k 25k 5.37
Computer Task 0.1 $82k 13k 6.12