Nichols & Pratt Advisers as of Dec. 31, 2020
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 101 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $92M | 695k | 132.69 | |
| Johnson & Johnson (JNJ) | 7.3 | $92M | 582k | 157.39 | |
| Automatic Data Processing (ADP) | 5.4 | $68M | 387k | 176.22 | |
| Procter & Gamble Company (PG) | 5.1 | $65M | 466k | 139.13 | |
| Pepsi (PEP) | 4.8 | $61M | 408k | 148.30 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $55M | 155k | 356.96 | |
| Microsoft Corporation (MSFT) | 3.9 | $50M | 224k | 222.41 | |
| Merck & Co (MRK) | 3.7 | $47M | 576k | 81.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $44M | 25k | 1751.73 | |
| Fiserv (FI) | 3.0 | $37M | 327k | 113.84 | |
| Coca-Cola Company (KO) | 3.0 | $37M | 678k | 54.84 | |
| Fastenal Company (FAST) | 2.5 | $31M | 634k | 48.83 | |
| Novartis Sponsored Adr (NVS) | 2.4 | $31M | 324k | 94.44 | |
| TJX Companies (TJX) | 2.3 | $29M | 420k | 68.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $25M | 109k | 231.88 | |
| Kinder Morgan (KMI) | 2.0 | $25M | 1.8M | 13.67 | |
| Cisco Systems (CSCO) | 1.9 | $24M | 543k | 44.76 | |
| CVS Caremark Corporation (CVS) | 1.8 | $23M | 340k | 68.31 | |
| Caterpillar (CAT) | 1.8 | $22M | 123k | 182.06 | |
| Amazon (AMZN) | 1.7 | $22M | 6.8k | 3257.14 | |
| Verizon Communications (VZ) | 1.6 | $20M | 347k | 58.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $20M | 78k | 261.17 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $19M | 264k | 69.83 | |
| Linde SHS | 1.4 | $18M | 68k | 263.47 | |
| Intuit (INTU) | 1.4 | $17M | 45k | 379.85 | |
| Expeditors International of Washington (EXPD) | 1.3 | $17M | 179k | 95.09 | |
| At&t (T) | 1.3 | $17M | 578k | 28.76 | |
| Emerson Electric (EMR) | 1.2 | $16M | 194k | 80.40 | |
| Intel Corporation (INTC) | 1.2 | $16M | 311k | 49.83 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $15M | 214k | 71.52 | |
| Medtronic SHS (MDT) | 1.2 | $15M | 128k | 117.12 | |
| Qualcomm (QCOM) | 1.2 | $15M | 98k | 152.33 | |
| Stryker Corporation (SYK) | 1.1 | $14M | 58k | 245.08 | |
| State Street Corporation (STT) | 1.1 | $14M | 190k | 72.76 | |
| Unilever Spon Adr New (UL) | 1.0 | $13M | 218k | 60.37 | |
| Southern Company (SO) | 1.0 | $13M | 213k | 61.45 | |
| Starbucks Corporation (SBUX) | 1.0 | $13M | 121k | 107.01 | |
| Colgate-Palmolive Company (CL) | 1.0 | $12M | 140k | 85.51 | |
| Ecolab (ECL) | 0.8 | $9.5M | 44k | 216.39 | |
| 3M Company (MMM) | 0.5 | $6.7M | 38k | 174.88 | |
| Air Products & Chemicals (APD) | 0.5 | $6.1M | 23k | 273.53 | |
| Alcon Ord Shs (ALC) | 0.5 | $6.1M | 93k | 65.93 | |
| Walt Disney Company (DIS) | 0.4 | $5.3M | 29k | 181.20 | |
| Abbott Laboratories (ABT) | 0.4 | $4.5M | 41k | 109.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.1M | 101k | 41.27 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.6M | 4.9k | 734.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.3M | 35k | 95.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 22k | 126.64 | |
| SYSCO Corporation (SYY) | 0.2 | $2.7M | 36k | 74.35 | |
| General Electric Company | 0.2 | $2.2M | 204k | 10.81 | |
| Iqvia Holdings (IQV) | 0.2 | $2.2M | 12k | 179.34 | |
| Pfizer (PFE) | 0.2 | $2.1M | 58k | 36.83 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.7M | 6.5k | 266.08 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 7.2k | 218.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | 8.1k | 195.56 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 7.1k | 222.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 2.9k | 501.96 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 4.4k | 328.74 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 35k | 37.80 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 12k | 107.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 3.1k | 377.39 | |
| Ishares Tr Core Eafe Etf (EFA) | 0.1 | $1.1M | 16k | 72.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 17k | 67.72 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.6k | 125.79 | |
| Home Depot (HD) | 0.1 | $1.0M | 3.9k | 265.71 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.5k | 230.00 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 5.0k | 203.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 20k | 50.15 | |
| Phreesia (PHR) | 0.1 | $961k | 18k | 54.28 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $949k | 15k | 65.29 | |
| Global Payments (GPN) | 0.1 | $907k | 4.2k | 215.48 | |
| McDonald's Corporation (MCD) | 0.1 | $859k | 4.1k | 210.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $787k | 437.00 | 1800.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $731k | 3.5k | 210.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $727k | 18k | 40.00 | |
| Paypal Holdings (PYPL) | 0.1 | $697k | 3.0k | 234.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $665k | 11k | 62.11 | |
| General Mills (GIS) | 0.0 | $591k | 10k | 58.80 | |
| Edwards Lifesciences (EW) | 0.0 | $534k | 5.9k | 91.28 | |
| Jack Henry & Associates (JKHY) | 0.0 | $415k | 2.6k | 162.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $363k | 6.0k | 60.61 | |
| Chubb (CB) | 0.0 | $360k | 2.3k | 153.95 | |
| Corning Incorporated (GLW) | 0.0 | $340k | 9.5k | 35.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $335k | 3.3k | 100.00 | |
| Independent Bank (INDB) | 0.0 | $325k | 4.5k | 73.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $322k | 1.9k | 165.30 | |
| Lowe's Companies (LOW) | 0.0 | $321k | 2.0k | 160.57 | |
| Chevron Corporation (CVX) | 0.0 | $321k | 3.8k | 85.00 | |
| Schlumberger (SLB) | 0.0 | $306k | 14k | 21.86 | |
| Deere & Company (DE) | 0.0 | $303k | 1.1k | 269.33 | |
| Baxter International (BAX) | 0.0 | $301k | 3.8k | 80.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $295k | 5.7k | 51.56 | |
| salesforce (CRM) | 0.0 | $278k | 1.3k | 220.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $276k | 735.00 | 375.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $273k | 650.00 | 420.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $272k | 9.0k | 30.22 | |
| Nike CL B (NKE) | 0.0 | $258k | 1.8k | 141.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $247k | 1.5k | 170.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $226k | 1.6k | 141.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $217k | 3.2k | 68.09 | |
| Nextera Energy (NEE) | 0.0 | $215k | 2.8k | 77.78 |
