Pratt Collard Advisory Partners

Pratt Collard Advisory Partners as of March 31, 2021

Portfolio Holdings for Pratt Collard Advisory Partners

Pratt Collard Advisory Partners holds 97 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
Procter & Gamble Company (PG) 11.1 $16M 114k 135.43
Digimarc Corporation (DMRC) 5.0 $7.0M 236k 29.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $5.3M 21k 255.46
Apple (AAPL) 3.5 $4.9M 40k 122.16
Comcast Corp Cl A (CMCSA) 3.2 $4.5M 83k 54.11
Johnson & Johnson (JNJ) 3.1 $4.4M 27k 164.34
Microsoft Corporation (MSFT) 3.0 $4.2M 18k 235.78
Abbott Laboratories (ABT) 2.6 $3.6M 30k 119.83
Danaher Corporation (DHR) 2.2 $3.1M 14k 225.05
Walt Disney Company (DIS) 2.2 $3.0M 17k 184.49
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.0M 1.5k 2068.57
MetLife (MET) 2.0 $2.8M 46k 60.80
Merck & Co (MRK) 2.0 $2.7M 36k 77.08
Medtronic SHS (MDT) 1.8 $2.6M 22k 118.12
Corning Incorporated (GLW) 1.8 $2.6M 59k 43.51
Wal-Mart Stores (WMT) 1.8 $2.6M 19k 135.86
Ecolab (ECL) 1.8 $2.5M 12k 214.08
Pepsi (PEP) 1.7 $2.4M 17k 141.46
Paychex (PAYX) 1.6 $2.3M 23k 98.01
M&T Bank Corporation (MTB) 1.6 $2.2M 15k 151.64
McDonald's Corporation (MCD) 1.5 $2.1M 9.4k 224.18
Life Storage Inc reit 1.4 $2.0M 23k 85.95
Northern Trust Corporation (NTRS) 1.3 $1.8M 17k 105.10
Travelers Companies (TRV) 1.2 $1.7M 12k 150.38
Blackstone Group Inc Com Cl A (BX) 1.2 $1.7M 22k 74.54
Chevron Corporation (CVX) 1.1 $1.6M 15k 104.78
Codexis (CDXS) 1.1 $1.6M 68k 22.89
Cisco Systems (CSCO) 1.1 $1.5M 30k 51.71
Verizon Communications (VZ) 1.0 $1.5M 25k 58.14
CVS Caremark Corporation (CVS) 1.0 $1.5M 19k 75.21
Wells Fargo & Company (WFC) 1.0 $1.4M 37k 39.07
Costco Wholesale Corporation (COST) 1.0 $1.4M 4.0k 352.48
3M Company (MMM) 1.0 $1.4M 7.2k 192.62
FedEx Corporation (FDX) 1.0 $1.4M 4.8k 283.98
Exxon Mobil Corporation (XOM) 1.0 $1.3M 24k 55.81
Texas Instruments Incorporated (TXN) 0.9 $1.3M 6.7k 189.04
Colgate-Palmolive Company (CL) 0.9 $1.3M 16k 78.85
Molson Coors Beverage CL B (TAP) 0.9 $1.3M 24k 51.17
Woodward Governor Company (WWD) 0.9 $1.2M 10k 120.61
Franco-Nevada Corporation (FNV) 0.8 $1.2M 9.4k 125.32
Pfizer (PFE) 0.8 $1.1M 30k 36.24
Union Pacific Corporation (UNP) 0.7 $1.0M 4.6k 220.47
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 6.7k 152.24
Honeywell International (HON) 0.7 $1.0M 4.6k 217.12
Air Products & Chemicals (APD) 0.7 $988k 3.5k 281.48
Encana Corporation (OVV) 0.7 $920k 39k 23.83
International Business Machines (IBM) 0.6 $882k 6.6k 133.25
Mastercard Incorporated Cl A (MA) 0.6 $866k 2.4k 356.23
Becton, Dickinson and (BDX) 0.6 $861k 3.5k 243.08
Abbvie (ABBV) 0.6 $807k 7.5k 108.19
Nxp Semiconductors N V (NXPI) 0.6 $795k 4.0k 201.27
Waters Corporation (WAT) 0.6 $790k 2.8k 284.17
Dominion Resources (D) 0.6 $789k 10k 75.97
NVIDIA Corporation (NVDA) 0.6 $780k 1.5k 533.88
Norfolk Southern (NSC) 0.5 $739k 2.8k 268.53
Welltower Inc Com reit (WELL) 0.4 $619k 8.6k 71.64
Mccormick & Co Com Non Vtg (MKC) 0.4 $570k 6.4k 89.15
Home Depot (HD) 0.4 $523k 1.7k 305.13
Digital Realty Trust (DLR) 0.4 $519k 3.7k 140.84
Constellation Brands Cl A (STZ) 0.4 $518k 2.3k 228.19
Servicenow (NOW) 0.4 $500k 1.0k 500.00
Coca-Cola Company (KO) 0.4 $495k 9.4k 52.74
Fastenal Company (FAST) 0.4 $493k 9.8k 50.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $475k 3.0k 159.93
Microvision Inc Del Com New (MVIS) 0.3 $466k 25k 18.55
Analog Devices (ADI) 0.3 $465k 3.0k 154.95
Clorox Company (CLX) 0.3 $461k 2.4k 192.97
Amazon (AMZN) 0.3 $446k 144.00 3097.22
Essential Utils (WTRG) 0.3 $439k 9.8k 44.76
Lowe's Companies (LOW) 0.3 $415k 2.2k 190.02
General Dynamics Corporation (GD) 0.3 $408k 2.2k 181.41
Stryker Corporation (SYK) 0.3 $407k 1.7k 243.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $392k 190.00 2063.16
Apa Corporation (APA) 0.3 $365k 20k 17.89
Select Sector Spdr Tr Technology (XLK) 0.2 $345k 2.6k 132.69
Boeing Company (BA) 0.2 $337k 1.3k 254.92
International Flavors & Fragrances (IFF) 0.2 $328k 2.3k 139.75
Ishares Tr Nasdaq Biotech (IBB) 0.2 $326k 2.2k 150.58
General Electric Company 0.2 $322k 25k 13.13
Church & Dwight (CHD) 0.2 $316k 3.6k 87.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $311k 654.00 475.54
Linde SHS 0.2 $308k 1.1k 280.25
Kansas City Southern Com New 0.2 $302k 1.1k 263.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $288k 2.7k 108.56
Charter Communications Inc N Cl A (CHTR) 0.2 $278k 450.00 617.78
Cerner Corporation 0.2 $273k 3.8k 71.86
Smucker J M Com New (SJM) 0.2 $259k 2.0k 126.71
Amgen (AMGN) 0.2 $256k 1.0k 248.54
Newmont Mining Corporation (NEM) 0.2 $252k 4.2k 60.32
Emerson Electric (EMR) 0.2 $249k 2.8k 90.32
Visa Com Cl A (V) 0.2 $246k 1.2k 212.07
Sonoco Products Company (SON) 0.2 $235k 3.7k 63.22
National Fuel Gas (NFG) 0.2 $220k 4.4k 49.97
Duke Energy Corp Com New (DUK) 0.2 $216k 2.2k 96.73
General Mills (GIS) 0.2 $215k 3.5k 61.18
Eli Lilly & Co. (LLY) 0.2 $211k 1.1k 187.22
State Street Corporation (STT) 0.1 $202k 2.4k 84.17