Prentiss Smith & Co

Prentiss Smith & Co as of March 31, 2021

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.2 $10M 4.9k 2068.65
Johnson & Johnson (JNJ) 4.8 $9.3M 57k 164.35
Verizon Communications (VZ) 4.0 $7.9M 136k 58.15
Church & Dwight (CHD) 4.0 $7.7M 89k 87.36
Allot SHS (ALLT) 3.8 $7.3M 458k 15.97
Cerence (CRNC) 3.6 $7.0M 78k 89.58
General Mills (GIS) 3.6 $6.9M 113k 61.32
Hershey Company (HSY) 3.4 $6.7M 42k 158.17
PerkinElmer (RVTY) 3.3 $6.4M 50k 128.30
salesforce (CRM) 3.2 $6.3M 30k 211.88
Abbott Laboratories (ABT) 3.1 $6.1M 51k 119.83
Avangrid 3.1 $6.0M 121k 49.81
T. Rowe Price (TROW) 2.9 $5.6M 33k 171.60
Regeneron Pharmaceuticals (REGN) 2.9 $5.6M 12k 473.18
Cerner Corporation 2.8 $5.5M 77k 71.88
Peloton Interactive Cl A Com (PTON) 2.8 $5.4M 48k 112.45
Hyster Yale Matls Handling I Cl A (HY) 2.6 $5.1M 58k 87.13
Novartis Sponsored Adr (NVS) 2.5 $5.0M 58k 85.49
Cisco Systems (CSCO) 2.4 $4.7M 91k 51.71
Procter & Gamble Company (PG) 2.2 $4.4M 32k 135.43
Dentsply Sirona (XRAY) 2.2 $4.3M 68k 63.81
Colgate-Palmolive Company (CL) 2.1 $4.2M 53k 78.82
Tennant Company (TNC) 2.1 $4.1M 52k 79.88
Unilever Spon Adr New (UL) 2.0 $3.9M 69k 55.83
Mitek Sys Com New (MITK) 1.8 $3.6M 244k 14.58
Medtronic SHS (MDT) 1.6 $3.2M 27k 118.14
Agilent Technologies Inc C ommon (A) 1.4 $2.8M 22k 127.12
Microsoft Corporation (MSFT) 1.4 $2.7M 11k 235.81
United Natural Foods (UNFI) 1.4 $2.6M 80k 32.94
Us Bancorp Del Com New (USB) 1.3 $2.6M 47k 55.31
Ida (IDA) 1.3 $2.5M 25k 99.97
Becton, Dickinson and (BDX) 1.3 $2.5M 10k 243.19
Simpson Manufacturing (SSD) 1.1 $2.1M 20k 103.74
Emcor (EME) 1.1 $2.1M 19k 112.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 7.1k 255.43
Varonis Sys (VRNS) 0.6 $1.2M 23k 51.36
Exxon Mobil Corporation (XOM) 0.6 $1.1M 20k 55.82
Mastercard Incorporated Cl A (MA) 0.5 $1.0M 2.9k 356.01
Facebook Cl A (META) 0.5 $1.0M 3.4k 294.65
Alcon Ord Shs (ALC) 0.5 $891k 13k 70.15
Visa Com Cl A (V) 0.5 $882k 4.2k 211.82
Union Pacific Corporation (UNP) 0.4 $807k 3.7k 220.37
Automatic Data Processing (ADP) 0.4 $802k 4.3k 188.44
Intel Corporation (INTC) 0.4 $792k 12k 64.03
Amazon (AMZN) 0.4 $767k 248.00 3092.74
Abbvie (ABBV) 0.4 $707k 6.5k 108.27
At&t (T) 0.3 $673k 22k 30.26
Walt Disney Company (DIS) 0.3 $662k 3.6k 184.66
Pepsi (PEP) 0.3 $654k 4.6k 141.41
Bristol Myers Squibb (BMY) 0.3 $590k 9.3k 63.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $581k 1.5k 397.95
Genuine Parts Company (GPC) 0.3 $578k 5.0k 115.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $575k 6.5k 87.81
Pfizer (PFE) 0.3 $558k 15k 36.21
General Electric Company 0.3 $528k 40k 13.14
Walgreen Boots Alliance 0.3 $518k 9.4k 54.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $456k 221.00 2063.35
Wells Fargo & Company (WFC) 0.2 $431k 11k 39.11
Albertsons Cos Common Stock (ACI) 0.2 $400k 21k 19.08
Regenxbio Inc equity us cm (RGNX) 0.2 $379k 11k 34.13
International Business Machines (IBM) 0.2 $365k 2.7k 133.21
Coca-Cola Company (KO) 0.2 $362k 6.9k 52.64
Progressive Corporation (PGR) 0.2 $328k 3.4k 95.65
Merck & Co (MRK) 0.2 $320k 4.1k 77.16
Booking Holdings (BKNG) 0.2 $305k 131.00 2328.24
JPMorgan Chase & Co. (JPM) 0.2 $300k 2.0k 152.05
PNC Financial Services (PNC) 0.1 $250k 1.4k 175.32
Xylem (XYL) 0.1 $220k 2.1k 105.06
Apple (AAPL) 0.1 $220k 1.8k 122.22
Tesla Motors (TSLA) 0.1 $204k 305.00 668.85
Smucker J M Com New (SJM) 0.1 $201k 1.6k 126.65
Imv 0.0 $78k 24k 3.32
Republic First Ban (FRBKQ) 0.0 $64k 17k 3.76
Glycomimetics 0.0 $42k 14k 3.00