Pratt Collard Advisory Partners LLC 13F 持仓 · 最近申报 2021年Q2
Pratt Collard Advisory Partners 在 2021年Q2(报告期截至 2021-06-30)的 SEC 13F 申报中报告了 97 只证券,申报市值合计 1.50 亿美元。前几大持仓:PG(10.34%)、DMRC(5.50%)、BRKB(3.83%)。本季前 25 大持仓中:增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO | $15.5M | 10.34% | 114,977 | 增持 |
| 2 | DMRC | DIGIMARC CORP NEW | $8.2M | 5.50% | 246,084 | 增持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.7M | 3.83% | 20,670 | 增持 |
| 4 | AAPL | APPLE INC | $5.4M | 3.63% | 39,775 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $4.8M | 3.17% | 17,537 | 减持 |
| 6 | CMCSA | COMCAST CORP NEW | $4.7M | 3.14% | 82,730 | 减持 |
| 7 | JNJ | JOHNSON & JOHNSON | $4.5M | 3.01% | 27,439 | 增持 |
| 8 | DHR | DANAHER CORPORATION | $3.6M | 2.42% | 13,504 | 减持 |
| 9 | GOOG | ALPHABET INC | $3.6M | 2.42% | 1,451 | 减持 |
| 10 | ABT | ABBOTT LABS | $3.5M | 2.31% | 29,895 | 减持 |
| 11 | MRK | MERCK & CO INC | $2.9M | 1.95% | 37,670 | 增持 |
| 12 | MET | METLIFE INC | $2.9M | 1.94% | 48,520 | 增持 |
| 13 | DIS | DISNEY WALT CO | $2.9M | 1.93% | 16,476 | 减持 |
| 14 | WMT | WALMART INC | $2.8M | 1.84% | 19,536 | 增持 |
| 15 | MDT | MEDTRONIC PLC | $2.7M | 1.80% | 21,754 | 减持 |
| 16 | PEP | PEPSICO INC | $2.5M | 1.67% | 16,926 | 减持 |
| 17 | GLW | CORNING INC | $2.5M | 1.65% | 60,505 | 增持 |
| 18 | LSI | LIFE STORAGE INC | $2.5M | 1.65% | 23,117 | 增持 |
| 19 | PAYX | PAYCHEX INC | $2.5M | 1.65% | 23,002 | 减持 |
| 20 | ECL | ECOLAB INC | $2.4M | 1.61% | 11,715 | 持平 |
| 21 | MTB | M & T BK CORP | $2.2M | 1.49% | 15,341 | 增持 |
| 22 | BX | BLACKSTONE GROUP INC | $2.2M | 1.45% | 22,430 | 持平 |
| 23 | MCD | MCDONALDS CORP | $2.2M | 1.45% | 9,388 | 减持 |
| 24 | NTRS | NORTHERN TR CORP | $2.0M | 1.32% | 17,085 | 减持 |
| 25 | CVS | CVS HEALTH CORP | $1.9M | 1.25% | 22,527 | 增持 |
来源:SEC 13F 申报文件 · 截至 2021-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR