# Pratt Collard Advisory Partners LLC

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1728318. Source: https://holderbook.com/funds/1728318-pratt-collard-advisory-partners-llc/

- Reported value: $150.0M
- Positions: 97
- Weight of the ten largest: 39.8%
- Filed: 2021-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.5M | 114,977 | 10.3% | 11 |
| DIGIMARC CORP NEW | [DMRC](https://holderbook.com/stocks/DMRC/) | $8.2M | 246,084 | 5.5% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.7M | 20,670 | 3.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 39,775 | 3.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 17,537 | 3.2% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.7M | 82,730 | 3.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.5M | 27,439 | 3.0% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 1,451 | 2.4% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.6M | 13,504 | 2.4% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.5M | 29,895 | 2.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 37,670 | 2.0% | 11 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.9M | 48,520 | 1.9% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.9M | 16,476 | 1.9% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 19,536 | 1.8% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.7M | 21,754 | 1.8% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.5M | 16,926 | 1.7% | 11 |
| LIFE STORAGE INC | [LSI](https://holderbook.com/stocks/LSI/) | $2.5M | 23,117 | 1.7% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.5M | 60,505 | 1.6% | 11 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.5M | 23,002 | 1.6% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.4M | 11,715 | 1.6% | 11 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $2.2M | 15,341 | 1.5% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.2M | 22,430 | 1.5% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 9,388 | 1.4% | 11 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $2.0M | 17,085 | 1.3% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.9M | 22,527 | 1.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 34,900 | 1.2% | 11 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.7M | 11,565 | 1.2% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.7M | 37,435 | 1.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 15,905 | 1.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 4,047 | 1.1% | 11 |
| CODEXIS INC | [CDXS](https://holderbook.com/stocks/CDXS/) | $1.5M | 68,047 | 1.0% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 23,956 | 1.0% | 11 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.5M | 10,352 | 1.0% | 8 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.4M | 7,287 | 1.0% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 25,256 | 0.9% | 11 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.4M | 4,693 | 0.9% | 11 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $1.3M | 24,880 | 0.9% | 10 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.3M | 15,993 | 0.9% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 6,718 | 0.9% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.3M | 4,390 | 0.8% | 5 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $1.2M | 10,024 | 0.8% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 30,299 | 0.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 1,444 | 0.8% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 7,324 | 0.7% | 11 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $1.1M | 34,120 | 0.7% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 6,683 | 0.7% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.0M | 4,631 | 0.7% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.0M | 4,590 | 0.7% | 11 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $944.0K | 2,730 | 0.6% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $888.0K | 2,431 | 0.6% | 11 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $886.0K | 3,642 | 0.6% | 11 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $763.0K | 10,375 | 0.5% | 11 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $758.0K | 5,035 | 0.5% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $730.0K | 2,752 | 0.5% | 11 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $730.0K | 3,550 | 0.5% | 5 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $710.0K | 8,540 | 0.5% | 11 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $584.0K | 2,495 | 0.4% | 3 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $578.0K | 6,549 | 0.4% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $550.0K | 1,000 | 0.4% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $521.0K | 1,635 | 0.3% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $517.0K | 3,001 | 0.3% | 11 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $512.0K | 3,427 | 0.3% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $510.0K | 9,800 | 0.3% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $508.0K | 9,385 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $496.0K | 4,402 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $495.0K | 144 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $488.0K | 2,945 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $459.0K | 188 | 0.3% | 10 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $445.0K | 9,732 | 0.3% | 6 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $425.0K | 19,650 | 0.3% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $424.0K | 2,184 | 0.3% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $423.0K | 2,249 | 0.3% | 11 |
| MICROVISION INC DEL | [MVIS](https://holderbook.com/stocks/MVIS/) | $421.0K | 25,125 | 0.3% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $421.0K | 1,620 | 0.3% | 11 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $416.0K | 2,315 | 0.3% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $393.0K | 1,610 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $362.0K | 2,450 | 0.2% | 10 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $350.0K | 2,140 | 0.2% | 11 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $343.0K | 2,644 | 0.2% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $337.0K | 5,539 | 0.2% | 3 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $330.0K | 24,524 | 0.2% | 11 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $325.0K | 450 | 0.2% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $321.0K | 654 | 0.2% | 5 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $317.0K | 1,099 | 0.2% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $315.0K | 1,316 | 0.2% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $308.0K | 3,616 | 0.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $300.0K | 2,653 | 0.2% | 3 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $297.0K | 3,799 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $271.0K | 1,160 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $259.0K | 1,127 | 0.2% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $255.0K | 4,029 | 0.2% | 7 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $249.0K | 3,717 | 0.2% | 3 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $246.0K | 685 | 0.2% | 1 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $227.0K | 4,353 | 0.2% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $215.0K | 6,712 | 0.1% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $212.0K | 2,150 | 0.1% | 4 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $204.0K | 1,355 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +5.9% | +8.0% | -2.1% | 100% |
| Q1 2021 | +1.9% | +6.0% | -4.1% | 100% |
| Q4 2020 | +15.4% | +11.6% | +3.8% | 100% |
| Q3 2020 | +10.0% | +8.6% | +1.4% | 100% |
| Q2 2020 | +14.4% | +19.6% | -5.2% | 100% |
| Q1 2020 | -22.0% | -19.9% | -2.1% | 99% |
| Q4 2019 | +3.9% | +8.5% | -4.6% | 100% |
| Q3 2019 | +0.5% | +1.3% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $150.0M | 97 |
| Q1 2021 | $139.8M | 97 |
| Q4 2020 | $137.4M | 98 |
| Q3 2020 | $122.2M | 93 |
| Q2 2020 | $111.5M | 92 |
| Q1 2020 | $99.5M | 89 |
| Q4 2019 | $131.2M | 106 |
| Q3 2019 | $127.0M | 103 |
| Q2 2019 | $126.8M | 105 |
| Q1 2019 | $125.2M | 109 |
| Q4 2018 | $110.0M | 101 |