Nichols & Pratt Advisers

Latest statistics and disclosures from Nichols & Pratt Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, AAPL, ADP, PG, PEP, and represent 28.87% of Nichols & Pratt Advisers's stock portfolio.
  • Added to shares of these 10 stocks: SHW, GPN, MKC, T, IQV, ABBV, KMI, BHP, COST, FISV.
  • Started 2 new stock positions in AMT, CTVA.
  • Reduced shares in these 10 stocks: EMR (-$6.1M), CSCO, CL, RTX, KO, AAPL, STT, NVS, INTC, ADP.
  • Sold out of its positions in IEFA, VIG.
  • Nichols & Pratt Advisers was a net seller of stock by $-15M.
  • Nichols & Pratt Advisers has $1.3B in assets under management (AUM), dropping by 1.89%.
  • Central Index Key (CIK): 0001141781

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Portfolio Holdings for Nichols & Pratt Advisers

Companies in the Nichols & Pratt Advisers portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.4 $95M 579k 164.36
Apple (AAPL) 6.5 $83M 681k 122.15
Automatic Data Processing (ADP) 5.6 $72M 384k 188.46
Procter & Gamble Company (PG) 4.9 $63M 463k 135.44
Pepsi (PEP) 4.5 $58M 407k 141.45
Mastercard Incorporated Cl A (MA) 4.3 $55M 155k 356.03
Microsoft Corporation (MSFT) 4.1 $53M 224k 235.77
Alphabet Capstk Cl C (GOOG) 4.0 $52M 25k 2068.83
Merck & Co (MRK) 3.5 $45M 578k 77.09
Fiserv (FISV) 3.1 $39M 330k 119.05
Coca-Cola Company (KO) 2.6 $34M -4% 646k 52.72
Fastenal Company (FAST) 2.5 $32M 632k 50.29
Kinder Morgan (KMI) 2.4 $31M +2% 1.9M 16.65
Caterpillar (CAT) 2.2 $28M 122k 231.91

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TJX Companies (TJX) 2.2 $28M 420k 66.15
Berkshire Hathaway Inc Del Clb New (BRK.B) 2.1 $27M 107k 255.52
Novartis Sponsored Adr (NVS) 2.1 $27M -2% 316k 85.46
CVS Caremark Corporation (CVS) 2.0 $26M 340k 75.24
Cisco Systems (CSCO) 1.8 $23M -16% 452k 51.71
Accenture Plc Ireland Shs Class A (ACN) 1.7 $21M 78k 276.23
Amazon (AMZN) 1.6 $21M 6.8k 3094.64
Verizon Communications (VZ) 1.6 $20M 351k 58.15
At&t (T) 1.5 $19M +10% 641k 30.27
Intel Corporation (INTC) 1.5 $19M -2% 302k 63.99
Expeditors International of Washington (EXPD) 1.5 $19M 178k 107.69
Linde SHS (LIN) 1.5 $19M 68k 280.24
Novo Nordisk As Adr (NVO) 1.4 $18M 264k 67.40
Intuit (INTU) 1.3 $17M 45k 383.09
Medtronic SHS (MDT) 1.2 $15M 129k 118.11
State Street Corporation (STT) 1.2 $15M -7% 177k 84.06
Stryker Corporation (SYK) 1.1 $14M 58k 243.48
Starbucks Corporation (SBUX) 1.0 $13M 122k 109.30
Southern Company (SO) 1.0 $13M 212k 62.18
Qualcomm (QCOM) 1.0 $13M 98k 132.59
Raytheon Technologies Corp (RTX) 0.9 $12M -26% 158k 77.25
Unilever Spons Adr New (UL) 0.9 $12M -3% 210k 55.81
Emerson Electric (EMR) 0.9 $11M -34% 127k 90.24
Ecolab (ECL) 0.7 $9.5M 45k 214.11
3M Company (MMM) 0.5 $7.0M -5% 36k 192.68
Sherwin-Williams Company (SHW) 0.5 $6.9M +92% 9.4k 737.67
Colgate-Palmolive Company (CL) 0.5 $6.8M -39% 85k 79.14
Air Products & Chemicals (APD) 0.5 $6.6M +3% 23k 281.18
Alcon Ord Shs (ALC) 0.5 $6.2M -4% 88k 70.24
Mccormick & Co Com Non Vtg (MKC) 0.4 $5.4M +75% 61k 89.17
Walt Disney Company (DIS) 0.4 $5.4M 29k 184.60
Exxon Mobil Corporation (XOM) 0.4 $5.2M -7% 93k 55.84
Abbott Laboratories (ABT) 0.4 $4.9M 41k 119.78
Iqvia Holdings (IQV) 0.3 $3.8M +63% 20k 193.20
Global Payments (GPN) 0.3 $3.4M +304% 17k 201.47
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 22k 152.96
General Electric Company (GE) 0.2 $2.5M -6% 192k 13.16
SYSCO Corporation (SYY) 0.2 $2.5M -11% 32k 78.85
Abbvie (ABBV) 0.2 $2.4M +85% 22k 108.28
Pfizer (PFE) 0.2 $2.1M 59k 36.22
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 6.4k 290.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M +2% 8.2k 220.00
Bhp Group Ltd Sponsored Ads (BHP) 0.1 $1.6M +60% 23k 69.42
Danaher Corporation (DHR) 0.1 $1.6M 7.1k 224.73
S&p Global (SPGI) 0.1 $1.5M 4.4k 352.87
Visa Com Cl A (V) 0.1 $1.5M 7.2k 211.61
Costco Wholesale Corporation (COST) 0.1 $1.5M +35% 4.1k 351.95
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.0k 474.51
Home Depot (HD) 0.1 $1.2M 3.9k 305.21
Ishares Tr Core Eafe Etf (EFA) 0.1 $1.2M 16k 75.79
Carrier Global Corporation (CARR) 0.1 $1.2M -17% 29k 40.00
International Business Machines (IBM) 0.1 $1.1M 8.6k 133.16
Amgen (AMGN) 0.1 $1.1M 4.5k 248.82
Illinois Tool Works (ITW) 0.1 $1.1M 5.0k 221.67
Phreesia (PHR) 0.1 $1.0M +13% 20k 52.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 20k 52.06
Otis Worldwide Corp (OTIS) 0.1 $954k -17% 14k 70.00
Walgreen Boots Alliance (WBA) 0.1 $927k -6% 17k 54.67
Alphabet Capstk Cl A (GOOGL) 0.1 $918k 437.00 2100.00
McDonald's Corporation (MCD) 0.1 $910k 4.1k 220.00
Union Pacific Corporation (UNP) 0.1 $766k 3.5k 220.00
Paypal Holdings (PYPL) 0.1 $723k 3.0k 242.91
Bristol Myers Squibb (BMY) 0.1 $701k +3% 11k 63.16
General Mills (GIS) 0.0 $616k 10k 61.35
Edwards Lifesciences (EW) 0.0 $489k 5.9k 83.59
Chubb (CB) 0.0 $476k +29% 3.0k 157.89
Chevron Corporation (CVX) 0.0 $428k +7% 4.1k 105.00
Deere & Company (DE) 0.0 $421k 1.1k 374.22
Jack Henry & Associates (JKHY) 0.0 $388k 2.6k 151.62
Lowe's Companies (LOW) 0.0 $381k 2.0k 190.29
Independent Bank (INDB) 0.0 $375k 4.5k 84.27
Wells Fargo & Company (WFC) 0.0 $352k 9.0k 39.11
Ishares Core Msci Emkt (IEMG) 0.0 $343k -14% 5.1k 66.67
Schlumberger (SLB) 0.0 $338k -10% 13k 26.92
Northern Trust Corporation (NTRS) 0.0 $335k 3.3k 100.00
Baxter International (BAX) 0.0 $316k 3.8k 84.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $312k 650.00 480.00
Zoetis Cl A (ZTS) 0.0 $307k 1.9k 157.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $305k 5.7k 53.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $292k 735.00 397.28
salesforce (CRM) 0.0 $270k 1.3k 213.33
Nextera Energy (NEE) 0.0 $260k +22% 3.4k 77.19
United Parcel Service CL B (UPS) 0.0 $247k 1.5k 170.00
Corning Incorporated (GLW) 0.0 $246k -39% 5.7k 43.42
Nike CL B (NKE) 0.0 $241k 1.8k 131.90
American Tower Reit (AMT) 0.0 $240k NEW 1.0k 240.00
Corteva (CTVA) 0.0 $238k NEW 5.1k 46.89

Past Filings by Nichols & Pratt Advisers

SEC 13F filings are viewable for Nichols & Pratt Advisers going back to 2010

View all past filings