Nichols & Pratt Advisers as of Sept. 30, 2020
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 98 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $87M | 585k | 148.87 | |
| Apple (AAPL) | 7.2 | $84M | 724k | 115.81 | |
| Procter & Gamble Company (PG) | 5.7 | $66M | 475k | 139.00 | |
| Pepsi (PEP) | 4.9 | $57M | 412k | 138.59 | |
| Automatic Data Processing (ADP) | 4.7 | $55M | 393k | 139.48 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $52M | 154k | 338.16 | |
| Merck & Co (MRK) | 4.2 | $48M | 582k | 82.96 | |
| Microsoft Corporation (MSFT) | 4.1 | $47M | 223k | 210.34 | |
| Alphabet Cap St Cl C (GOOG) | 3.2 | $37M | 25k | 1469.49 | |
| Coca-Cola Company (KO) | 3.0 | $34M | 695k | 49.38 | |
| Fiserv (FI) | 2.9 | $34M | 328k | 103.07 | |
| Fastenal Company (FAST) | 2.5 | $29M | 644k | 45.09 | |
| Novartis Sponsored Adr (NVS) | 2.5 | $29M | 330k | 86.96 | |
| TJX Companies (TJX) | 2.0 | $23M | 420k | 55.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $23M | 109k | 212.90 | |
| Kinder Morgan (KMI) | 1.9 | $22M | 1.8M | 12.33 | |
| Cisco Systems (CSCO) | 1.9 | $22M | 548k | 39.40 | |
| Amazon (AMZN) | 1.8 | $21M | 6.6k | 3149.09 | |
| Verizon Communications (VZ) | 1.7 | $20M | 335k | 59.49 | |
| CVS Caremark Corporation (CVS) | 1.7 | $19M | 332k | 58.39 | |
| Caterpillar (CAT) | 1.6 | $19M | 124k | 149.17 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $18M | 265k | 69.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $17M | 75k | 226.05 | |
| Intel Corporation (INTC) | 1.4 | $16M | 316k | 51.78 | |
| Expeditors International of Washington (EXPD) | 1.4 | $16M | 180k | 90.54 | |
| Linde SHS | 1.4 | $16M | 69k | 238.32 | |
| At&t (T) | 1.4 | $16M | 562k | 28.51 | |
| Intuit (INTU) | 1.3 | $15M | 44k | 326.31 | |
| Unilever Spons Adr New (UL) | 1.2 | $13M | 218k | 61.69 | |
| Emerson Electric (EMR) | 1.1 | $13M | 200k | 65.59 | |
| Medtronic SHS (MDT) | 1.1 | $13M | 124k | 103.91 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $13M | 223k | 57.52 | |
| Colgate-Palmolive Company (CL) | 1.1 | $13M | 162k | 77.11 | |
| Stryker Corporation (SYK) | 1.1 | $12M | 60k | 208.44 | |
| State Street Corporation (STT) | 1.1 | $12M | 206k | 59.32 | |
| Southern Company (SO) | 1.0 | $12M | 220k | 54.20 | |
| Qualcomm (QCOM) | 1.0 | $12M | 98k | 117.70 | |
| Starbucks Corporation (SBUX) | 0.9 | $11M | 122k | 85.95 | |
| Ecolab (ECL) | 0.8 | $8.7M | 44k | 199.92 | |
| 3M Company (MMM) | 0.7 | $7.9M | 49k | 160.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.1M | 207k | 34.30 | |
| Air Products & Chemicals (APD) | 0.6 | $6.5M | 22k | 298.73 | |
| Alcon Ord Shs (ALC) | 0.5 | $5.4M | 95k | 56.93 | |
| Abbott Laboratories (ABT) | 0.4 | $4.8M | 44k | 108.88 | |
| Disney Walt Com Disney (DIS) | 0.3 | $3.6M | 29k | 124.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.3M | 17k | 194.09 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.2M | 4.6k | 697.50 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 40k | 62.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 23k | 97.04 | |
| Pfizer (PFE) | 0.2 | $2.1M | 58k | 36.72 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | 26k | 62.60 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 4.4k | 360.69 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 51k | 30.51 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 7.1k | 215.22 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 7.2k | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.9k | 490.20 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.4M | 6.5k | 218.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 8.1k | 148.89 | |
| General Electric Company | 0.1 | $1.2M | 191k | 6.21 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.5k | 254.12 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.9k | 278.28 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 8.6k | 121.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 16k | 63.81 | |
| Illinois Tool Works (ITW) | 0.1 | $957k | 5.0k | 193.33 | |
| McDonald's Corporation (MCD) | 0.1 | $900k | 4.1k | 220.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $867k | 20k | 43.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $779k | 2.2k | 353.85 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $697k | 14k | 51.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $682k | 3.5k | 194.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $676k | 11k | 60.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $667k | 19k | 36.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $656k | 437.00 | 1500.00 | |
| General Mills (GIS) | 0.1 | $619k | 10k | 61.62 | |
| Paypal Holdings (PYPL) | 0.0 | $532k | 2.7k | 196.92 | |
| Abbvie (ABBV) | 0.0 | $531k | 6.1k | 87.78 | |
| Edwards Lifesciences (EW) | 0.0 | $467k | 5.9k | 79.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $424k | 5.4k | 77.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $416k | 2.6k | 162.56 | |
| Deere & Company (DE) | 0.0 | $399k | 1.8k | 221.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $363k | 16k | 23.48 | |
| Lowe's Companies (LOW) | 0.0 | $331k | 2.0k | 165.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $322k | 1.9k | 165.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $319k | 5.9k | 54.55 | |
| Corning Incorporated (GLW) | 0.0 | $306k | 9.5k | 32.37 | |
| Baxter International (BAX) | 0.0 | $302k | 3.8k | 80.53 | |
| salesforce (CRM) | 0.0 | $291k | 1.2k | 250.00 | |
| Chevron Corporation (CVX) | 0.0 | $280k | 3.9k | 71.67 | |
| Chubb (CB) | 0.0 | $270k | 2.3k | 115.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $254k | 5.7k | 44.44 | |
| Nextera Energy (NEE) | 0.0 | $247k | 890.00 | 277.78 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.0 | $247k | 735.00 | 336.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $243k | 4.0k | 60.54 | |
| United Parcel Service CL B (UPS) | 0.0 | $233k | 1.4k | 166.67 | |
| Independent Bank (INDB) | 0.0 | $233k | 4.5k | 52.36 | |
| Nike CL B (NKE) | 0.0 | $230k | 1.8k | 125.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $221k | 650.00 | 340.00 | |
| Schlumberger (SLB) | 0.0 | $216k | 14k | 15.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $206k | 1.6k | 128.75 |
