Gemeldete Bestände von
Pratt Collard Advisory Partners LLC

Legal Name: PRATT COLLARD ADVISORY PARTNERS, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 16, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
PROCTER & GAMBLE CO (742718109)	121,178	$13,287k
DIGIMARC CORP NEW (25381B101)	162,612	$7,218k
Berkshire Hathaway, Inc. (084670702)	22,997	$4,902k
COMCAST CORP (20030N101)	92,621	$3,916k
JOHNSON & JOHNSON (478160104)	27,303	$3,803k
Exxon Mobil Corp (30231G102)	44,669	$3,423k
ABBOTT LABS (002824100)	36,267	$3,050k
MICROSOFT CORP (594918104)	22,118	$2,963k
DISNEY WALT CO (254687106)	20,906	$2,919k
MERCK & CO INC (58933Y105)	29,796	$2,498k
WALMART INC COM (931142103)	22,293	$2,463k
WELLTOWER INC (95040Q104)	29,258	$2,385k
MEDTRONIC PLC (G5960L103)	24,449	$2,381k
DANAHER CORP (235851102)	16,486	$2,356k
M & T BK CORP (55261F104)	13,500	$2,296k
PFIZER INC (717081103)	52,740	$2,285k
ECOLAB INC (278865100)	11,471	$2,265k
TRAVELERS CO(THE) (89417E109)	14,211	$2,125k
MCDONALDS CORP (580135101)	10,205	$2,119k
Apple Inc (037833100)	10,586	$2,095k
PAYCHEX INC (704326107)	23,800	$1,959k
PEPSICO INC (713448108)	14,841	$1,946k
CORNING INCORPORATED (219350105)	56,890	$1,890k
3M CO (88579Y101)	10,356	$1,795k
Alphabet Inc (02079K107)	1,498	$1,619k
LIFE STORAGE INC COM (53223X107)	15,037	$1,430k
WELLS FARGO CO NEW (949746101)	30,090	$1,424k
METLIFE INC (59156R108)	28,535	$1,417k
AT&T INC (00206R102)	41,273	$1,383k
WOODWARD INC (980745103)	11,788	$1,334k
COLGATE PALMOLIVE CO (194162103)	17,998	$1,290k
Chevron Corp (166764100)	9,895	$1,231k
NORTHERN TR CORP (665859104)	13,320	$1,199k
CISCO SYSTEMS INC (17275R102)	20,824	$1,140k
COSTCO WHSL CORP (22160K105)	4,273	$1,129k
INTL BUSINESS MCHN (459200101)	7,502	$1,035k
LILLY ELI & CO (532457108)	8,835	$979k
INTEL CORP (458140100)	20,238	$969k
BLACKSTONE GROUP (09253U108)	21,700	$964k
BERKSHIRE HATHAWAY (084670108)	3	$955k
VERIZON COMMUNICATIONS (92343V104)	16,601	$948k
FASTENAL CO (311900104)	27,680	$902k
Codexis Inc (192005106)	48,107	$887k
FEDEX CORP (31428X106)	5,208	$855k
UNION PAC CORP (907818108)	4,831	$817k
DEVON ENERGY CORP (25179M103)	28,542	$814k
TEXAS INSTRUMENTS (882508104)	6,981	$801k
JPMORGAN CHASE & CO (46625H100)	6,740	$754k
BECTON DICKINSON (075887109)	2,888	$728k
ENCANA CORP (292505104)	141,150	$723k
STARBUCKS CORP (855244109)	8,439	$707k
DOMINION ENERGY INC (25746U109)	9,150	$707k
MASTERCARD INC (57636Q104)	2,670	$706k
ANALOG DEVICES INC (032654105)	6,114	$690k
COCA-COLA CO (191216100)	13,314	$678k
Cyberark Software Ltd (M2682V108)	5,200	$665k
NORFOLK SOUTHERN (655844108)	3,202	$638k
CVS HEALTH CORP (126650100)	10,875	$593k
ABIOMED INC (003654100)	2,200	$573k
ABBVIE INC (00287Y109)	7,799	$567k
CLOROX CO (189054109)	3,507	$537k
XYLEM INC (98419M100)	6,220	$520k
WATERS CORP (941848103)	2,290	$493k
MOLSON COORS BREWING CO (60871R209)	8,350	$468k
AQUA AMERICA INC (03836W103)	11,279	$467k
Occidental Petroleum Corp (674599105)	9,035	$454k
SPDR GOLD TR GOLD (78463V107)	3,360	$448k
KEYCORP (493267108)	25,058	$445k
PARETEUM CORP (69946T207)	168,682	$440k
GENERAL DYNAMICS (369550108)	2,249	$409k
Schlumberger Ltd (806857108)	10,099	$401k
AVON PRODUCTS INC (054303102)	102,805	$399k
HOME DEPOT INC (437076102)	1,854	$386k
HONEYWELL INTL INC (438516106)	2,200	$384k
Boeing Co/The (097023105)	1,030	$375k
OMNICOM GROUP INC (681919106)	4,297	$352k
NVIDIA Corp (67066G104)	2,100	$345k
Phillips 66 (718546104)	3,668	$343k
GENERAL ELECTRIC CO (369604103)	32,394	$340k
MCCORMICK & CO INC (579780206)	2,120	$329k
STRYKER CORP (863667101)	1,600	$329k
EMERSON ELEC CO (291011104)	4,580	$306k
NATIONAL FUEL GAS CO N J (636180101)	5,553	$293k
CERNER CORP (156782104)	3,799	$278k
Mosaic Co/The (61945C103)	11,014	$276k
SERVICENOW INC (81762P102)	1,000	$275k
STATE STREET CORP (857477103)	4,850	$272k
DUKE ENERGY CORP (26441C204)	3,066	$271k
CHURCH & DWIGHT INC (171340102)	3,616	$264k
Amazon.com Inc (023135106)	134	$254k
ISHARES (464287556)	2,325	$254k
SONOCO PRODS (835495102)	3,717	$243k
VISA INC COM CL A (92826C839)	1,395	$242k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)	654	$232k
Ball Corp. (058498106)	3,225	$226k
Linde PLC (G5494J103)	1,099	$221k
LOWES CO (548661107)	2,174	$219k
SELECT SECTOR SPDR (81369Y803)	2,750	$215k
APACHE CORP (037411105)	7,200	$209k
ALPHABET INC (02079K305)	190	$206k
DOVER CORP (260003108)	2,032	$204k
CHARTER COMMUNICATIO (16119P108)	505	$200k
CSX CORP (126408103)	2,590	$200k
OBSIDIAN ENERGY (674482203)	150,286	$179k
MICROVISION INC DEL COM NEW (594960304)	25,125	$20k

Gemeldete Bestände von Pratt Collard Advisory Partners LLC

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Gemeldete Bestände von
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