Nichols & Pratt Advisers as of June 30, 2020
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.6 | $85M | 602k | 140.64 | |
| Apple (AAPL) | 6.2 | $70M | 190k | 364.80 | |
| Automatic Data Processing (ADP) | 5.3 | $59M | 397k | 148.88 | |
| Procter & Gamble Company (PG) | 5.1 | $58M | 482k | 119.56 | |
| Pepsi (PEP) | 4.9 | $55M | 417k | 132.28 | |
| Mastercard Cl A (MA) | 4.2 | $47M | 159k | 295.70 | |
| Merck & Co (MRK) | 4.1 | $46M | 598k | 77.32 | |
| Microsoft Corporation (MSFT) | 4.1 | $46M | 226k | 203.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $36M | 26k | 1413.46 | |
| Fiserv (FI) | 2.9 | $33M | 336k | 97.61 | |
| Coca-Cola Company (KO) | 2.8 | $32M | 711k | 44.68 | |
| Novartis A G Sponsored Adr (NVS) | 2.6 | $30M | 338k | 87.32 | |
| Fastenal Company (FAST) | 2.6 | $29M | 667k | 42.83 | |
| Cisco Systems (CSCO) | 2.3 | $26M | 555k | 46.64 | |
| Kinder Morgan (KMI) | 2.3 | $26M | 1.7M | 15.17 | |
| TJX Companies (TJX) | 1.9 | $21M | 419k | 50.58 | |
| CVS Caremark Corporation (CVS) | 1.9 | $21M | 325k | 64.96 | |
| Intel Corporation (INTC) | 1.8 | $20M | 329k | 59.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $20M | 110k | 178.48 | |
| Amazon (AMZN) | 1.6 | $18M | 6.5k | 2759.56 | |
| Verizon Communications (VZ) | 1.6 | $18M | 322k | 55.13 | |
| At&t (T) | 1.6 | $18M | 584k | 30.23 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $17M | 264k | 65.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $16M | 74k | 214.79 | |
| Caterpillar (CAT) | 1.4 | $16M | 122k | 126.53 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 334k | 44.75 | |
| Linde SHS | 1.3 | $15M | 69k | 211.98 | |
| Expeditors International of Washington (EXPD) | 1.3 | $14M | 185k | 76.03 | |
| Intuit (INTU) | 1.3 | $14M | 47k | 296.25 | |
| State Street Corporation (STT) | 1.2 | $14M | 219k | 63.53 | |
| Raytheon Com New (RTX) | 1.2 | $14M | 222k | 61.64 | |
| Emerson Electric (EMR) | 1.2 | $13M | 212k | 62.01 | |
| Unilever Spon Adr New (UL) | 1.1 | $13M | 230k | 54.88 | |
| Colgate-Palmolive Company (CL) | 1.1 | $13M | 172k | 73.28 | |
| Southern Company (SO) | 1.1 | $12M | 230k | 51.83 | |
| Stryker Corporation (SYK) | 1.0 | $11M | 60k | 180.14 | |
| Medtronic SHS (MDT) | 0.9 | $11M | 116k | 91.73 | |
| 3M Company (MMM) | 0.8 | $9.2M | 59k | 156.04 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.2M | 125k | 73.56 | |
| Qualcomm (QCOM) | 0.8 | $9.1M | 100k | 91.19 | |
| Ecolab (ECL) | 0.8 | $8.8M | 44k | 198.92 | |
| Alcon Ord Shs (ALC) | 0.5 | $5.6M | 97k | 57.37 | |
| Air Products & Chemicals (APD) | 0.5 | $5.3M | 22k | 242.42 | |
| Disney Walt Com Disney (DIS) | 0.4 | $4.0M | 36k | 111.60 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 44k | 91.49 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.9M | 68k | 56.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.4M | 19k | 179.34 | |
| Carrier Global Corporation (CARR) | 0.3 | $3.0M | 136k | 22.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | 4.6k | 578.00 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 46k | 54.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 23k | 94.40 | |
| Pfizer (PFE) | 0.2 | $2.0M | 60k | 32.71 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.6M | 8.3k | 188.85 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 4.7k | 329.57 | |
| General Electric Company | 0.1 | $1.4M | 212k | 6.83 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 7.3k | 193.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 8.9k | 142.67 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 7.1k | 177.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.8k | 435.71 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.5k | 235.88 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.7k | 120.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $994k | 16k | 60.95 | |
| Home Depot (HD) | 0.1 | $986k | 3.9k | 251.35 | |
| Illinois Tool Works (ITW) | 0.1 | $971k | 5.6k | 175.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $966k | 5.7k | 169.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $848k | 22k | 39.54 | |
| General Mills (GIS) | 0.1 | $838k | 14k | 61.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $785k | 19k | 42.16 | |
| McDonald's Corporation (MCD) | 0.1 | $736k | 4.1k | 180.00 | |
| Paypal Holdings (PYPL) | 0.1 | $696k | 4.0k | 174.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $689k | 14k | 49.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $670k | 2.2k | 304.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $659k | 11k | 58.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $612k | 437.00 | 1400.00 | |
| Abbvie (ABBV) | 0.0 | $526k | 5.4k | 98.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $471k | 2.6k | 184.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $451k | 5.7k | 79.49 | |
| Chubb (CB) | 0.0 | $425k | 3.4k | 126.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $416k | 16k | 25.58 | |
| Edwards Lifesciences (EW) | 0.0 | $404k | 5.9k | 69.06 | |
| Chevron Corporation (CVX) | 0.0 | $384k | 4.3k | 90.00 | |
| Corning Incorporated (GLW) | 0.0 | $369k | 14k | 25.91 | |
| Baxter International (BAX) | 0.0 | $326k | 3.8k | 86.02 | |
| Independent Bank (INDB) | 0.0 | $299k | 4.5k | 67.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $284k | 5.9k | 48.48 | |
| Deere & Company (DE) | 0.0 | $283k | 1.8k | 157.22 | |
| Lowe's Companies (LOW) | 0.0 | $270k | 2.0k | 134.86 | |
| Zoetis Cl A (ZTS) | 0.0 | $267k | 1.9k | 137.06 | |
| Schlumberger (SLB) | 0.0 | $267k | 15k | 18.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $230k | 4.0k | 57.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $229k | 5.7k | 40.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $228k | 735.00 | 310.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $208k | 650.00 | 320.00 |
