| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | Exit | DOVER CORP | $0 | – | -1,355 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,150 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,712 | -100.0% | -0.14% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,353 | -100.0% | -0.15% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -685 | -100.0% | -0.16% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,717 | -100.0% | -0.17% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,029 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,127 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,160 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,799 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,653 | -100.0% | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,616 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -1,316 | -100.0% | -0.21% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,099 | -100.0% | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -654 | -100.0% | -0.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -450 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,524 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,539 | -100.0% | -0.22% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,644 | -100.0% | -0.23% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,140 | -100.0% | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,450 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,610 | -100.0% | -0.26% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,315 | -100.0% | -0.28% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -25,125 | -100.0% | -0.28% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,620 | -100.0% | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,249 | -100.0% | -0.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,184 | -100.0% | -0.28% | – |
| APA | Exit | APA CORPORATION | $0 | – | -19,650 | -100.0% | -0.28% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,732 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -188 | -100.0% | -0.31% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,945 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -144 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,402 | -100.0% | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,385 | -100.0% | -0.34% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,800 | -100.0% | -0.34% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,427 | -100.0% | -0.34% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,001 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,635 | -100.0% | -0.35% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,000 | -100.0% | -0.37% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,549 | -100.0% | -0.38% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,495 | -100.0% | -0.39% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,540 | -100.0% | -0.47% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,752 | -100.0% | -0.49% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,550 | -100.0% | -0.49% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,035 | -100.0% | -0.50% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,375 | -100.0% | -0.51% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,642 | -100.0% | -0.59% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,431 | -100.0% | -0.59% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,730 | -100.0% | -0.63% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,590 | -100.0% | -0.67% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,631 | -100.0% | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,683 | -100.0% | -0.69% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,324 | -100.0% | -0.72% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -34,120 | -100.0% | -0.72% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,444 | -100.0% | -0.77% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,299 | -100.0% | -0.79% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -10,024 | -100.0% | -0.82% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,390 | -100.0% | -0.84% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,718 | -100.0% | -0.86% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,993 | -100.0% | -0.87% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -24,880 | -100.0% | -0.89% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,693 | -100.0% | -0.93% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,256 | -100.0% | -0.94% | – |
| MMM | Exit | 3M CO | $0 | – | -7,287 | -100.0% | -0.96% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -10,352 | -100.0% | -1.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,956 | -100.0% | -1.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -68,047 | -100.0% | -1.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,047 | -100.0% | -1.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,905 | -100.0% | -1.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -37,435 | -100.0% | -1.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,565 | -100.0% | -1.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,900 | -100.0% | -1.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,527 | -100.0% | -1.25% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -17,085 | -100.0% | -1.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,388 | -100.0% | -1.45% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -22,430 | -100.0% | -1.45% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,341 | -100.0% | -1.49% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,715 | -100.0% | -1.61% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -23,002 | -100.0% | -1.64% | – |
| GLW | Exit | CORNING INC | $0 | – | -60,505 | -100.0% | -1.65% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -23,117 | -100.0% | -1.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,926 | -100.0% | -1.67% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,754 | -100.0% | -1.80% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,536 | -100.0% | -1.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,476 | -100.0% | -1.93% | – |
| MET | Exit | METLIFE INC | $0 | – | -48,520 | -100.0% | -1.94% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37,670 | -100.0% | -1.95% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -29,895 | -100.0% | -2.31% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,504 | -100.0% | -2.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,451 | -100.0% | -2.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,439 | -100.0% | -3.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -82,730 | -100.0% | -3.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,537 | -100.0% | -3.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,775 | -100.0% | -3.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,670 | -100.0% | -3.83% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -246,084 | -100.0% | -5.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -114,977 | -100.0% | -10.34% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 15 | Q2 2021 | 13.1% |
| DIGIMARC CORP NEW | 15 | Q2 2021 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2021 | 4.4% |
| JOHNSON & JOHNSON | 15 | Q2 2021 | 3.5% |
| COMCAST CORP NEW | 15 | Q2 2021 | 3.3% |
| MICROSOFT CORP | 15 | Q2 2021 | 3.6% |
| ABBOTT LABS | 15 | Q2 2021 | 3.0% |
| APPLE INC | 15 | Q2 2021 | 4.0% |
| EXXON MOBIL CORP | 15 | Q2 2021 | 3.3% |
| DISNEY WALT CO | 15 | Q2 2021 | 2.3% |
View Pratt Collard Advisory Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-17 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-16 |
View Pratt Collard Advisory Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.