Pratt Collard Advisory Partners

Pratt Collard Advisory Partners as of March 31, 2019

Portfolio Holdings for Pratt Collard Advisory Partners

Pratt Collard Advisory Partners holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 10.5 $13M 126k 104.05
Digimarc Corporation (DMRC) 4.2 $5.3M 168k 31.38
Berkshire Hathaway (BRK.B) 3.7 $4.7M 23k 200.89
Johnson & Johnson (JNJ) 3.1 $3.9M 28k 139.77
Comcast Corporation (CMCSA) 3.0 $3.7M 94k 39.98
Exxon Mobil Corporation (XOM) 2.9 $3.6M 45k 80.80
Abbott Laboratories (ABT) 2.5 $3.1M 39k 79.94
Microsoft Corporation (MSFT) 2.1 $2.7M 23k 117.95
Merck & Co (MRK) 2.0 $2.5M 30k 83.18
Walt Disney Company (DIS) 1.9 $2.4M 22k 111.02
Wal-Mart Stores (WMT) 1.9 $2.3M 24k 97.52
Pfizer (PFE) 1.9 $2.3M 55k 42.46
Welltower Inc Com reit (WELL) 1.9 $2.3M 30k 77.59
Medtronic (MDT) 1.8 $2.3M 25k 91.09
Danaher Corporation (DHR) 1.8 $2.2M 17k 132.02
Apple (AAPL) 1.7 $2.2M 12k 189.90
3M Company (MMM) 1.7 $2.1M 10k 207.79
Ecolab (ECL) 1.6 $2.0M 12k 176.54
Paychex (PAYX) 1.6 $2.0M 25k 80.20
Travelers Companies (TRV) 1.6 $2.0M 14k 137.14
McDonald's Corporation (MCD) 1.6 $2.0M 10k 189.90
Pepsi (PEP) 1.5 $1.8M 15k 122.56
Corning Incorporated (GLW) 1.4 $1.8M 54k 33.09
Alphabet Inc Class C cs (GOOG) 1.4 $1.8M 1.5k 1173.17
M&T Bank Corporation (MTB) 1.4 $1.8M 11k 156.99
At&t (T) 1.2 $1.5M 49k 31.36
Life Storage Inc reit 1.2 $1.5M 15k 97.25
Wells Fargo & Company (WFC) 1.1 $1.4M 29k 48.33
Blackstone 1.1 $1.4M 39k 34.97
Intel Corporation (INTC) 1.0 $1.2M 23k 53.68
Colgate-Palmolive Company (CL) 1.0 $1.2M 18k 68.56
Chevron Corporation (CVX) 1.0 $1.2M 9.9k 123.16
Eli Lilly & Co. (LLY) 0.9 $1.2M 8.9k 129.79
Cisco Systems (CSCO) 0.9 $1.1M 21k 54.00
Woodward Governor Company (WWD) 0.9 $1.1M 12k 94.89
Verizon Communications (VZ) 0.9 $1.1M 19k 59.13
International Business Machines (IBM) 0.9 $1.1M 7.8k 141.09
MetLife (MET) 0.9 $1.1M 25k 42.58
Northern Trust Corporation (NTRS) 0.8 $1.0M 11k 90.43
Pareteum 0.8 $955k 210k 4.55
FedEx Corporation (FDX) 0.7 $926k 5.1k 181.46
Boeing Company (BA) 0.7 $923k 2.4k 381.56
Costco Wholesale Corporation (COST) 0.7 $911k 3.8k 242.09
Berkshire Hathaway (BRK.A) 0.7 $904k 3.00 301333.33
Fastenal Company (FAST) 0.7 $885k 14k 64.29
Codexis (CDXS) 0.7 $859k 42k 20.52
Devon Energy Corporation (DVN) 0.7 $853k 27k 31.56
Union Pacific Corporation (UNP) 0.7 $808k 4.8k 167.25
Starbucks Corporation (SBUX) 0.6 $783k 11k 74.30
Texas Instruments Incorporated (TXN) 0.6 $740k 7.0k 106.00
Dominion Resources (D) 0.6 $714k 9.3k 76.68
Encana Corp 0.6 $712k 98k 7.26
JPMorgan Chase & Co. (JPM) 0.5 $679k 6.7k 101.30
Coca-Cola Company (KO) 0.5 $671k 14k 46.88
Abbvie (ABBV) 0.5 $645k 8.0k 80.54
Analog Devices (ADI) 0.5 $644k 6.1k 105.33
Key (KEY) 0.5 $623k 40k 15.76
Abiomed 0.5 $628k 2.2k 285.45
Occidental Petroleum Corporation (OXY) 0.5 $611k 9.2k 66.23
Cyberark Software (CYBR) 0.5 $619k 5.2k 119.04
MasterCard Incorporated (MA) 0.5 $597k 2.5k 235.50
Norfolk Southern (NSC) 0.5 $598k 3.2k 186.76
Waters Corporation (WAT) 0.5 $589k 2.3k 251.71
Clorox Company (CLX) 0.5 $563k 3.5k 160.54
Amazon (AMZN) 0.4 $524k 294.00 1782.31
Becton, Dickinson and (BDX) 0.4 $519k 2.1k 249.76
CVS Caremark Corporation (CVS) 0.4 $480k 8.9k 53.96
Xylem (XYL) 0.4 $477k 6.0k 79.10
Schlumberger (SLB) 0.3 $432k 9.9k 43.60
SPDR Gold Trust (GLD) 0.3 $410k 3.4k 122.02
Aqua America 0.3 $418k 12k 36.41
Mosaic (MOS) 0.3 $388k 14k 27.32
Avon Products 0.3 $371k 126k 2.94
NVIDIA Corporation (NVDA) 0.3 $377k 2.1k 179.52
General Dynamics Corporation (GD) 0.3 $381k 2.2k 169.41
Home Depot (HD) 0.3 $356k 1.9k 192.02
Honeywell International (HON) 0.3 $350k 2.2k 159.09
Phillips 66 (PSX) 0.3 $356k 3.7k 95.11
National Fuel Gas (NFG) 0.3 $339k 5.6k 61.05
General Electric Company 0.3 $329k 33k 10.00
Stryker Corporation (SYK) 0.3 $321k 1.6k 197.54
Lowe's Companies (LOW) 0.3 $326k 3.0k 109.62
iShares NASDAQ Biotechnology Index (IBB) 0.3 $327k 2.9k 111.79
iShares Dow Jones US Pharm Indx (IHE) 0.3 $323k 2.1k 153.81
State Street Corporation (STT) 0.2 $319k 4.9k 65.77
Emerson Electric (EMR) 0.2 $314k 4.6k 68.56
Omni (OMC) 0.2 $315k 4.3k 73.10
McCormick & Company, Incorporated (MKC) 0.2 $319k 2.1k 150.47
Molson Coors Brewing Company (TAP) 0.2 $304k 5.1k 59.72
Duke Energy (DUK) 0.2 $276k 3.1k 90.02
Dowdupont 0.2 $279k 5.2k 53.22
Church & Dwight (CHD) 0.2 $258k 3.6k 71.35
BOK Financial Corporation (BOKF) 0.2 $245k 3.0k 81.40
Servicenow (NOW) 0.2 $246k 1.0k 246.00
CSX Corporation (CSX) 0.2 $231k 3.1k 74.76
Sonoco Products Company (SON) 0.2 $229k 3.7k 61.61
SPDR S&P MidCap 400 ETF (MDY) 0.2 $226k 654.00 345.57
Alphabet Inc Class A cs (GOOGL) 0.2 $221k 188.00 1175.53
Obsidian Energy 0.2 $223k 825k 0.27
Apache Corporation 0.2 $208k 6.0k 34.67
Cerner Corporation 0.2 $217k 3.8k 57.12
ConocoPhillips (COP) 0.2 $215k 3.2k 66.67
UnitedHealth (UNH) 0.2 $217k 877.00 247.43
Visa (V) 0.2 $218k 1.4k 156.27
Technology SPDR (XLK) 0.2 $211k 2.9k 73.91
Air Products & Chemicals (APD) 0.2 $206k 1.1k 190.74
Fortive (FTV) 0.2 $205k 2.4k 83.84
Hewlett Packard Enterprise (HPE) 0.1 $157k 10k 15.47
Microvision Inc Del (MVIS) 0.0 $24k 25k 0.96