Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRATT COLLARD ADVISORY PARTNERS LLC 07-13-2021 06-30-2021 97 150,005,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BECTON DICKINSON & CO COM 51 $886,000 3,642 0.59 0.62 100 2.82 06-30-2021
DOMINION ENERGY INC COM 52 $763,000 10,375 0.51 0.56 -11 -0.11 06-30-2021
DIGITAL RLTY TR INC COM 53 $758,000 5,035 0.51 0.37 1,350 36.64 06-30-2021
NXP SEMICONDUCTORS N V COM 54 $730,000 3,550 0.49 0.57 -400 -10.13 06-30-2021
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