Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRATT COLLARD ADVISORY PARTNERS LLC | 07-13-2021 | 06-30-2021 | 97 | 150,005,000 |
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 |