Pratt Collard Advisory Partners

Pratt Collard Advisory Partners as of June 30, 2021

Portfolio Holdings for Pratt Collard Advisory Partners

Pratt Collard Advisory Partners holds 97 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 10.3 $16M 115k 134.93
Digimarc Corporation (DMRC) 5.5 $8.2M 246k 33.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $5.7M 21k 277.94
Apple (AAPL) 3.6 $5.4M 40k 136.97
Microsoft Corporation (MSFT) 3.2 $4.8M 18k 270.91
Comcast Corp Cl A (CMCSA) 3.1 $4.7M 83k 57.02
Johnson & Johnson (JNJ) 3.0 $4.5M 27k 164.73
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.6M 1.5k 2506.55
Danaher Corporation (DHR) 2.4 $3.6M 14k 268.36
Abbott Laboratories (ABT) 2.3 $3.5M 30k 115.94
Merck & Co (MRK) 2.0 $2.9M 38k 77.78
MetLife (MET) 1.9 $2.9M 49k 59.85
Walt Disney Company (DIS) 1.9 $2.9M 17k 175.77
Wal-Mart Stores (WMT) 1.8 $2.8M 20k 141.02
Medtronic SHS (MDT) 1.8 $2.7M 22k 124.12
Pepsi (PEP) 1.7 $2.5M 17k 148.17
Life Storage Inc reit 1.7 $2.5M 23k 107.37
Corning Incorporated (GLW) 1.6 $2.5M 61k 40.91
Paychex (PAYX) 1.6 $2.5M 23k 107.30
Ecolab (ECL) 1.6 $2.4M 12k 205.98
M&T Bank Corporation (MTB) 1.5 $2.2M 15k 145.30
Blackstone Group Inc Com Cl A (BX) 1.5 $2.2M 22k 97.15
McDonald's Corporation (MCD) 1.4 $2.2M 9.4k 231.04
Northern Trust Corporation (NTRS) 1.3 $2.0M 17k 115.60
CVS Caremark Corporation (CVS) 1.3 $1.9M 23k 83.46
Cisco Systems (CSCO) 1.2 $1.9M 35k 53.01
Travelers Companies (TRV) 1.2 $1.7M 12k 149.68
Wells Fargo & Company (WFC) 1.1 $1.7M 37k 45.28
Chevron Corporation (CVX) 1.1 $1.7M 16k 104.75
Costco Wholesale Corporation (COST) 1.1 $1.6M 4.0k 395.60
Codexis (CDXS) 1.0 $1.5M 68k 22.66
Exxon Mobil Corporation (XOM) 1.0 $1.5M 24k 63.07
Franco-Nevada Corporation (FNV) 1.0 $1.5M 10k 145.09
3M Company (MMM) 1.0 $1.4M 7.3k 198.57
Verizon Communications (VZ) 0.9 $1.4M 25k 56.03
FedEx Corporation (FDX) 0.9 $1.4M 4.7k 298.32
Molson Coors Beverage CL B (TAP) 0.9 $1.3M 25k 53.70
Colgate-Palmolive Company (CL) 0.9 $1.3M 16k 81.35
Texas Instruments Incorporated (TXN) 0.9 $1.3M 6.7k 192.32
Air Products & Chemicals (APD) 0.8 $1.3M 4.4k 287.70
Woodward Governor Company (WWD) 0.8 $1.2M 10k 122.91
Pfizer (PFE) 0.8 $1.2M 30k 39.18
NVIDIA Corporation (NVDA) 0.8 $1.2M 1.4k 799.86
International Business Machines (IBM) 0.7 $1.1M 7.3k 146.64
Encana Corporation (OVV) 0.7 $1.1M 34k 31.48
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 6.7k 155.47
Union Pacific Corporation (UNP) 0.7 $1.0M 4.6k 219.82
Honeywell International (HON) 0.7 $1.0M 4.6k 219.39
Waters Corporation (WAT) 0.6 $944k 2.7k 345.79
Mastercard Incorporated Cl A (MA) 0.6 $888k 2.4k 365.28
Becton, Dickinson and (BDX) 0.6 $886k 3.6k 243.27
Dominion Resources (D) 0.5 $763k 10k 73.54
Digital Realty Trust (DLR) 0.5 $758k 5.0k 150.55
Nxp Semiconductors N V (NXPI) 0.5 $730k 3.6k 205.63
Norfolk Southern (NSC) 0.5 $730k 2.8k 265.26
Welltower Inc Com reit (WELL) 0.5 $710k 8.5k 83.14
Constellation Brands Cl A (STZ) 0.4 $584k 2.5k 234.07
Mccormick & Co Com Non Vtg (MKC) 0.4 $578k 6.5k 88.26
Servicenow (NOW) 0.4 $550k 1.0k 550.00
Home Depot (HD) 0.3 $521k 1.6k 318.65
Analog Devices (ADI) 0.3 $517k 3.0k 172.28
International Flavors & Fragrances (IFF) 0.3 $512k 3.4k 149.40
Fastenal Company (FAST) 0.3 $510k 9.8k 52.04
Coca-Cola Company (KO) 0.3 $508k 9.4k 54.13
Abbvie (ABBV) 0.3 $496k 4.4k 112.68
Amazon (AMZN) 0.3 $495k 144.00 3437.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $488k 2.9k 165.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $459k 188.00 2441.49
Essential Utils (WTRG) 0.3 $445k 9.7k 45.73
Apa Corporation (APA) 0.3 $425k 20k 21.63
Lowe's Companies (LOW) 0.3 $424k 2.2k 194.14
General Dynamics Corporation (GD) 0.3 $423k 2.2k 188.08
Stryker Corporation (SYK) 0.3 $421k 1.6k 259.88
Microvision Inc Del Com New (MVIS) 0.3 $421k 25k 16.76
Clorox Company (CLX) 0.3 $416k 2.3k 179.70
Amgen (AMGN) 0.3 $393k 1.6k 244.10
Select Sector Spdr Tr Technology (XLK) 0.2 $362k 2.5k 147.76
Ishares Tr Ishares Biotech (IBB) 0.2 $350k 2.1k 163.55
Smucker J M Com New (SJM) 0.2 $343k 2.6k 129.73
General Mills (GIS) 0.2 $337k 5.5k 60.84
General Electric Company 0.2 $330k 25k 13.46
Charter Communications Inc N Cl A (CHTR) 0.2 $325k 450.00 722.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $321k 654.00 490.83
Linde SHS 0.2 $317k 1.1k 288.44
Boeing Company (BA) 0.2 $315k 1.3k 239.36
Church & Dwight (CHD) 0.2 $308k 3.6k 85.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $300k 2.7k 113.08
Cerner Corporation 0.2 $297k 3.8k 78.18
Visa Com Cl A (V) 0.2 $271k 1.2k 233.62
Eli Lilly & Co. (LLY) 0.2 $259k 1.1k 229.81
Newmont Mining Corporation (NEM) 0.2 $255k 4.0k 63.29
Sonoco Products Company (SON) 0.2 $249k 3.7k 66.99
West Pharmaceutical Services (WST) 0.2 $246k 685.00 359.12
National Fuel Gas (NFG) 0.2 $227k 4.4k 52.15
Schlumberger Com Stk (SLB) 0.1 $215k 6.7k 32.03
Duke Energy Corp Com New (DUK) 0.1 $212k 2.2k 98.60
Dover Corporation (DOV) 0.1 $204k 1.4k 150.55