Pratt Collard Advisory Partners LLC 13F Holdings · last filed Q2 2021
Pratt Collard Advisory Partners LLC reported 97 securities worth $150.00M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: PG (10.34%), DMRC (5.50%), BRKB (3.83%). Among its top 25 positions this quarter: 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO | $15.5M | 10.34% | 114,977 | Added |
| 2 | DMRC | DIGIMARC CORP NEW | $8.2M | 5.50% | 246,084 | Added |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.7M | 3.83% | 20,670 | Added |
| 4 | AAPL | APPLE INC | $5.4M | 3.63% | 39,775 | Added |
| 5 | MSFT | MICROSOFT CORP | $4.8M | 3.17% | 17,537 | Trimmed |
| 6 | CMCSA | COMCAST CORP NEW | $4.7M | 3.14% | 82,730 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $4.5M | 3.01% | 27,439 | Added |
| 8 | DHR | DANAHER CORPORATION | $3.6M | 2.42% | 13,504 | Trimmed |
| 9 | GOOG | ALPHABET INC | $3.6M | 2.42% | 1,451 | Trimmed |
| 10 | ABT | ABBOTT LABS | $3.5M | 2.31% | 29,895 | Trimmed |
| 11 | MRK | MERCK & CO INC | $2.9M | 1.95% | 37,670 | Added |
| 12 | MET | METLIFE INC | $2.9M | 1.94% | 48,520 | Added |
| 13 | DIS | DISNEY WALT CO | $2.9M | 1.93% | 16,476 | Trimmed |
| 14 | WMT | WALMART INC | $2.8M | 1.84% | 19,536 | Added |
| 15 | MDT | MEDTRONIC PLC | $2.7M | 1.80% | 21,754 | Trimmed |
| 16 | PEP | PEPSICO INC | $2.5M | 1.67% | 16,926 | Trimmed |
| 17 | GLW | CORNING INC | $2.5M | 1.65% | 60,505 | Added |
| 18 | LSI | LIFE STORAGE INC | $2.5M | 1.65% | 23,117 | Added |
| 19 | PAYX | PAYCHEX INC | $2.5M | 1.65% | 23,002 | Trimmed |
| 20 | ECL | ECOLAB INC | $2.4M | 1.61% | 11,715 | Hold |
| 21 | MTB | M & T BK CORP | $2.2M | 1.49% | 15,341 | Added |
| 22 | BX | BLACKSTONE GROUP INC | $2.2M | 1.45% | 22,430 | Hold |
| 23 | MCD | MCDONALDS CORP | $2.2M | 1.45% | 9,388 | Trimmed |
| 24 | NTRS | NORTHERN TR CORP | $2.0M | 1.32% | 17,085 | Trimmed |
| 25 | CVS | CVS HEALTH CORP | $1.9M | 1.25% | 22,527 | Added |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR