Pratt Collard Advisory Partners LLC
data from 30/06/2021
Capitalization
$ 150.005 M
7.30 %
Performance
$ 46.041 M
43.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/06/30 | PG | PROCTER AND GAMBLE CO | 10.34% | 15.514 M $ | 114977 | 2017/12/31 | -57.156 K $ | -0.37 % |
| 2021/06/30 | DMRC | DIGIMARC CORP NEW | 5.50% | 8.244 M $ | 246084 | 2017/12/31 | 904.865 K $ | 12.95 % |
| 2021/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.83% | 5.745 M $ | 20670 | 2017/12/31 | 463.570 K $ | 8.79 % |
| 2021/06/30 | AAPL | APPLE INC | 3.63% | 5.448 M $ | 39775 | 2017/12/31 | 588.830 K $ | 12.12 % |
| 2021/06/30 | MSFT | MICROSOFT CORP | 3.17% | 4.751 M $ | 17537 | 2017/12/31 | 625.770 K $ | 14.90 % |
| 2021/06/30 | CMCSA | COMCAST CORP NEW | 3.14% | 4.717 M $ | 82730 | 2017/12/31 | 240.817 K $ | 5.38 % |
| 2021/06/30 | JNJ | JOHNSON & JOHNSON | 3.01% | 4.520 M $ | 27439 | 2017/12/31 | 10.410 K $ | 0.24 % |
| 2021/06/30 | GOOG | ALPHABET INC | 2.42% | 3.637 M $ | 1451 | 2017/12/31 | 644.879 K $ | 21.16 % |
| 2021/06/30 | DHR | DANAHER CORPORATION | 2.42% | 3.624 M $ | 13504 | 2017/12/31 | 594.487 K $ | 19.23 % |
| 2021/06/30 | ABT | ABBOTT LABS | 2.31% | 3.466 M $ | 29895 | 2017/12/31 | -118.183 K $ | -3.26 % |
| 2021/06/30 | MRK | MERCK & CO INC | 1.95% | 2.930 M $ | 37670 | 2017/12/31 | 158.578 K $ | 5.79 % |
| 2021/06/30 | MET | METLIFE INC | 1.94% | 2.904 M $ | 48520 | 2017/12/31 | -43.493 K $ | -1.55 % |
| 2021/06/30 | DIS | DISNEY WALT CO | 1.93% | 2.896 M $ | 16476 | 2017/12/31 | -144.558 K $ | -4.74 % |
| 2021/06/30 | WMT | WALMART INC | 1.84% | 2.755 M $ | 19536 | 2017/12/31 | 97.530 K $ | 3.82 % |
| 2021/06/30 | MDT | MEDTRONIC PLC | 1.80% | 2.700 M $ | 21754 | 2017/12/31 | 131.358 K $ | 5.08 % |
| 2021/06/30 | PEP | PEPSICO INC | 1.67% | 2.508 M $ | 16926 | 2017/12/31 | 114.011 K $ | 4.75 % |
| 2021/06/30 | LSI | LIFE STORAGE INC | 1.65% | 2.482 M $ | 23117 | 2017/12/31 | 493.483 K $ | 24.90 % |
| 2021/06/30 | GLW | CORNING INC | 1.65% | 2.475 M $ | 60505 | 2017/12/31 | -153.937 K $ | -6.00 % |
| 2021/06/30 | PAYX | PAYCHEX INC | 1.65% | 2.468 M $ | 23002 | 2017/12/31 | 215.314 K $ | 9.47 % |
| 2021/06/30 | ECL | ECOLAB INC | 1.61% | 2.413 M $ | 11715 | 2017/12/31 | -94.891 K $ | -3.78 % |
| 2021/06/30 | MTB | M & T BK CORP | 1.49% | 2.229 M $ | 15341 | 2017/12/31 | -92.395 K $ | -4.15 % |
| 2021/06/30 | BX | BLACKSTONE GROUP INC | 1.45% | 2.179 M $ | 22430 | 2019/09/30 | 507.142 K $ | 30.33 % |
| 2021/06/30 | MCD | MCDONALDS CORP | 1.45% | 2.169 M $ | 9388 | 2017/12/31 | 64.410 K $ | 3.06 % |
| 2021/06/30 | NTRS | NORTHERN TR CORP | 1.32% | 1.975 M $ | 17085 | 2019/03/31 | 181.192 K $ | 10.00 % |
| 2021/06/30 | CVS | CVS HEALTH CORP | 1.25% | 1.880 M $ | 22527 | 2018/12/31 | 158.830 K $ | 10.92 % |
| 2021/06/30 | CSCO | CISCO SYS INC | 1.23% | 1.850 M $ | 34900 | 2017/12/31 | 38.567 K $ | 2.49 % |
| 2021/06/30 | TRV | TRAVELERS COMPANIES INC | 1.15% | 1.731 M $ | 11565 | 2017/12/31 | -7.988 K $ | -0.46 % |
| 2021/06/30 | WFC | WELLS FARGO CO NEW | 1.13% | 1.695 M $ | 37435 | 2017/12/31 | 230.357 K $ | 15.92 % |
| 2021/06/30 | CVX | CHEVRON CORP NEW | 1.11% | 1.666 M $ | 15905 | 2017/12/31 | -757.000 $ | -0.05 % |
| 2021/06/30 | COST | COSTCO WHSL CORP NEW | 1.07% | 1.601 M $ | 4047 | 2017/12/31 | 174.487 K $ | 12.25 % |
| 2021/06/30 | CDXS | CODEXIS INC | 1.03% | 1.542 M $ | 68047 | 2017/12/31 | -15.581 K $ | -1.00 % |
| 2021/06/30 | XOM | EXXON MOBIL CORP | 1.01% | 1.511 M $ | 23956 | 2017/12/31 | 173.681 K $ | 12.99 % |
| 2021/06/30 | FNV | FRANCO NEV CORP | 1.00% | 1.502 M $ | 10352 | 2019/09/30 | 186.564 K $ | 15.78 % |
| 2021/06/30 | MMM | 3M CO | 0.96% | 1.447 M $ | 7287 | 2017/12/31 | 36.015 K $ | 2.59 % |
| 2021/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.94% | 1.415 M $ | 25256 | 2017/12/31 | -53.203 K $ | -3.65 % |
| 2021/06/30 | FDX | FEDEX CORP | 0.93% | 1.400 M $ | 4693 | 2017/12/31 | 68.134 K $ | 5.03 % |
| 2021/06/30 | TAP | MOLSON COORS BEVERAGE CO | 0.89% | 1.336 M $ | 24880 | 2019/03/31 | 62.052 K $ | 4.96 % |
| 2021/06/30 | CL | COLGATE PALMOLIVE CO | 0.87% | 1.301 M $ | 15993 | 2017/12/31 | 40.302 K $ | 3.20 % |
| 2021/06/30 | TXN | TEXAS INSTRS INC | 0.86% | 1.292 M $ | 6718 | 2017/12/31 | 22.236 K $ | 1.75 % |
| 2021/06/30 | APD | AIR PRODS & CHEMS INC | 0.84% | 1.263 M $ | 4390 | 2019/12/31 | 22.253 K $ | 2.25 % |
| 2021/06/30 | WWD | WOODWARD INC | 0.82% | 1.232 M $ | 10024 | 2017/12/31 | 22.554 K $ | 1.87 % |
| 2021/06/30 | PFE | PFIZER INC | 0.79% | 1.187 M $ | 30299 | 2017/12/31 | 88.213 K $ | 8.09 % |
| 2021/06/30 | NVDA | NVIDIA CORPORATION | 0.77% | 1.155 M $ | 1444 | 2017/12/31 | 388.626 K $ | 49.82 % |
| 2021/06/30 | OVV | OVINTIV INC | 0.72% | 1.074 M $ | 34120 | 2020/03/31 | 295.366 K $ | 32.11 % |
| 2021/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.72% | 1.074 M $ | 7324 | 2017/12/31 | 88.135 K $ | 9.99 % |
| 2021/06/30 | JPM | JPMORGAN CHASE & CO | 0.69% | 1.039 M $ | 6683 | 2017/12/31 | 22.177 K $ | 2.17 % |
| 2021/06/30 | UNP | UNION PAC CORP | 0.68% | 1.018 M $ | 4631 | 2017/12/31 | -2.222 K $ | -0.22 % |
| 2021/06/30 | HON | HONEYWELL INTL INC | 0.67% | 1.007 M $ | 4590 | 2017/12/31 | 10.522 K $ | 1.05 % |
| 2021/06/30 | WAT | WATERS CORP | 0.63% | 944.000 K $ | 2730 | 2017/12/31 | 170.803 K $ | 21.62 % |
| 2021/06/30 | MA | MASTERCARD INCORPORATED | 0.59% | 888.000 K $ | 2431 | 2017/12/31 | 21.976 K $ | 2.54 % |
| 2021/06/30 | BDX | BECTON DICKINSON & CO | 0.59% | 886.000 K $ | 3642 | 2017/12/31 | 145.000 $ | 0.02 % |
| 2021/06/30 | D | DOMINION ENERGY INC | 0.51% | 763.000 K $ | 10375 | 2017/12/31 | -24.822 K $ | -3.15 % |
| 2021/06/30 | DLR | DIGITAL RLTY TR INC | 0.51% | 758.000 K $ | 5035 | 2020/06/30 | 35.449 K $ | 6.83 % |
| 2021/06/30 | NXPI | NXP SEMICONDUCTORS N V | 0.49% | 730.000 K $ | 3550 | 2020/06/30 | 17.300 K $ | 2.18 % |
| 2021/06/30 | NSC | NORFOLK SOUTHN CORP | 0.49% | 730.000 K $ | 2752 | 2017/12/31 | -8.558 K $ | -1.16 % |
| 2021/06/30 | WELL | WELLTOWER INC | 0.47% | 710.000 K $ | 8540 | 2017/12/31 | 99.100 K $ | 16.01 % |
| 2021/06/30 | STZ | CONSTELLATION BRANDS INC | 0.39% | 584.000 K $ | 2495 | 2020/12/31 | 13.370 K $ | 2.58 % |
| 2021/06/30 | MKC | MCCORMICK & CO INC | 0.39% | 578.000 K $ | 6549 | 2017/12/31 | -5.370 K $ | -0.94 % |
| 2021/06/30 | NOW | SERVICENOW INC | 0.37% | 550.000 K $ | 1000 | 2019/03/31 | 49.439 K $ | 9.89 % |
| 2021/06/30 | HD | HOME DEPOT INC | 0.35% | 521.000 K $ | 1635 | 2017/12/31 | 23.378 K $ | 4.47 % |
| 2021/06/30 | ADI | ANALOG DEVICES INC | 0.34% | 517.000 K $ | 3001 | 2017/12/31 | 51.257 K $ | 11.02 % |
| 2021/06/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.34% | 512.000 K $ | 3427 | 2021/03/31 | 22.977 K $ | 7.01 % |
| 2021/06/30 | FAST | FASTENAL CO | 0.34% | 510.000 K $ | 9800 | 2017/12/31 | 16.855 K $ | 3.42 % |
| 2021/06/30 | KO | COCA COLA CO | 0.34% | 508.000 K $ | 9385 | 2017/12/31 | 13.138 K $ | 2.65 % |
| 2021/06/30 | ABBV | ABBVIE INC | 0.33% | 496.000 K $ | 4402 | 2017/12/31 | 32.968 K $ | 4.09 % |
| 2021/06/30 | AMZN | AMAZON COM INC | 0.33% | 495.000 K $ | 144 | 2017/12/31 | 49.852 K $ | 11.18 % |
| 2021/06/30 | GLD | SPDR GOLD TR | 0.33% | 488.000 K $ | 2945 | 2017/12/31 | 16.839 K $ | 3.55 % |
| 2021/06/30 | GOOGL | ALPHABET INC | 0.31% | 459.000 K $ | 188 | 2018/06/30 | 72.048 K $ | 18.38 % |
| 2021/06/30 | WTRG | ESSENTIAL UTILS INC | 0.30% | 445.000 K $ | 9732 | 2020/03/31 | 9.316 K $ | 2.12 % |
| 2021/06/30 | APA | APA CORPORATION | 0.28% | 425.000 K $ | 19650 | 2021/03/31 | 76.092 K $ | 20.85 % |
| 2021/06/30 | LOW | LOWES COS INC | 0.28% | 424.000 K $ | 2184 | 2017/12/31 | 8.277 K $ | 1.99 % |
| 2021/06/30 | GD | GENERAL DYNAMICS CORP | 0.28% | 423.000 K $ | 2249 | 2017/12/31 | 15.068 K $ | 3.69 % |
| 2021/06/30 | SYK | STRYKER CORPORATION | 0.28% | 421.000 K $ | 1620 | 2017/12/31 | 26.970 K $ | 6.63 % |
| 2021/06/30 | MVIS | MICROVISION INC DEL | 0.28% | 421.000 K $ | 25125 | 2017/12/31 | -45.225 K $ | -9.70 % |
| 2021/06/30 | CLX | CLOROX CO DEL | 0.28% | 416.000 K $ | 2315 | 2017/12/31 | -30.985 K $ | -6.72 % |
| 2021/06/30 | AMGN | AMGEN INC | 0.26% | 393.000 K $ | 1610 | 2019/12/31 | -5.211 K $ | -2.04 % |
| 2021/06/30 | XLK | SELECT SECTOR SPDR TR | 0.24% | 362.000 K $ | 2450 | 2018/03/31 | 38.609 K $ | 11.19 % |
| 2021/06/30 | IBB | ISHARES TR | 0.23% | 350.000 K $ | 2140 | 2017/12/31 | 28.339 K $ | 8.69 % |
| 2021/06/30 | SJM | SMUCKER J M CO | 0.23% | 343.000 K $ | 2644 | 2021/03/31 | 6.213 K $ | 2.40 % |
| 2021/06/30 | GIS | GENERAL MLS INC | 0.22% | 337.000 K $ | 5539 | 2020/12/31 | -1.370 K $ | -0.64 % |
| 2021/06/30 | GE | GENERAL ELECTRIC CO | 0.22% | 330.000 K $ | 24524 | 2017/12/31 | 5.027 K $ | 1.56 % |
| 2021/06/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.22% | 325.000 K $ | 450 | 2019/06/30 | 46.993 K $ | 16.90 % |
| 2021/06/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21% | 321.000 K $ | 654 | 2017/12/31 | 9.783 K $ | 3.15 % |
| 2021/06/30 | LIN | LINDE PLC | 0.21% | 317.000 K $ | 1099 | 2018/12/31 | 9.847 K $ | 3.20 % |
| 2021/06/30 | BA | BOEING CO | 0.21% | 315.000 K $ | 1316 | 2020/12/31 | -20.041 K $ | -5.95 % |
| 2021/06/30 | CHD | CHURCH & DWIGHT INC | 0.21% | 308.000 K $ | 3616 | 2018/09/30 | -7.702 K $ | -2.44 % |
| 2021/06/30 | IJR | ISHARES TR | 0.20% | 300.000 K $ | 2653 | 2020/12/31 | 11.805 K $ | 4.10 % |
| 2021/06/30 | CERN | CERNER CORP | 0.20% | 297.000 K $ | 3799 | 2017/12/31 | 23.857 K $ | 8.74 % |
| 2021/06/30 | V | VISA INC | 0.18% | 271.000 K $ | 1160 | 2018/09/30 | 25.624 K $ | 10.42 % |
| 2021/06/30 | LLY | LILLY ELI & CO | 0.17% | 259.000 K $ | 1127 | 2021/03/31 | 48.122 K $ | 22.81 % |
| 2021/06/30 | NEM | NEWMONT CORP | 0.17% | 255.000 K $ | 4029 | 2019/12/31 | 12.993 K $ | 5.16 % |
| 2021/06/30 | SON | SONOCO PRODS CO | 0.17% | 249.000 K $ | 3717 | 2020/12/31 | 13.381 K $ | 5.69 % |
| 2021/06/30 | WST | WEST PHARMACEUTICAL SVSC INC | 0.16% | 246.000 K $ | 685 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | NFG | NATIONAL FUEL GAS CO | 0.15% | 227.000 K $ | 4353 | 2021/03/31 | 9.950 K $ | 4.52 % |
| 2021/06/30 | SLB | SCHLUMBERGER LTD | 0.14% | 215.000 K $ | 6712 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | DUK | DUKE ENERGY CORP NEW | 0.14% | 212.000 K $ | 2150 | 2017/12/31 | 4.890 K $ | 2.26 % |
| 2021/06/30 | DOV | DOVER CORP | 0.14% | 204.000 K $ | 1355 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | STT | STATE STR CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | KSU | KANSAS CITY SOUTHERN | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | EMR | EMERSON ELEC CO | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |