Nichols & Pratt Advisers as of March 31, 2021
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 101 positions in its portfolio as reported in 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 (FI) | 3.1 | $39M | 330k | 119.05 | |
| Coca-Cola Company (KO) | 2.6 | $34M | 646k | 52.72 | |
| Fastenal Company (FAST) | 2.5 | $32M | 632k | 50.29 | |
| Kinder Morgan (KMI) | 2.4 | $31M | 1.9M | 16.65 | |
| Caterpillar (CAT) | 2.2 | $28M | 122k | 231.91 | |
| 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 | 316k | 85.46 | |
| CVS Caremark Corporation (CVS) | 2.0 | $26M | 340k | 75.24 | |
| Cisco Systems (CSCO) | 1.8 | $23M | 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 | 641k | 30.27 | |
| Intel Corporation (INTC) | 1.5 | $19M | 302k | 63.99 | |
| Expeditors International of Washington (EXPD) | 1.5 | $19M | 178k | 107.69 | |
| Linde SHS | 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 | 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 | 158k | 77.25 | |
| Unilever Spons Adr New (UL) | 0.9 | $12M | 210k | 55.81 | |
| Emerson Electric (EMR) | 0.9 | $11M | 127k | 90.24 | |
| Ecolab (ECL) | 0.7 | $9.5M | 45k | 214.11 | |
| 3M Company (MMM) | 0.5 | $7.0M | 36k | 192.68 | |
| Sherwin-Williams Company (SHW) | 0.5 | $6.9M | 9.4k | 737.67 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.8M | 85k | 79.14 | |
| Air Products & Chemicals (APD) | 0.5 | $6.6M | 23k | 281.18 | |
| Alcon Ord Shs (ALC) | 0.5 | $6.2M | 88k | 70.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $5.4M | 61k | 89.17 | |
| Walt Disney Company (DIS) | 0.4 | $5.4M | 29k | 184.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.2M | 93k | 55.84 | |
| Abbott Laboratories (ABT) | 0.4 | $4.9M | 41k | 119.78 | |
| Iqvia Holdings (IQV) | 0.3 | $3.8M | 20k | 193.20 | |
| Global Payments (GPN) | 0.3 | $3.4M | 17k | 201.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 22k | 152.96 | |
| General Electric Company | 0.2 | $2.5M | 192k | 13.16 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 32k | 78.85 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 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 | 8.2k | 220.00 | |
| Bhp Group Ltd Sponsored Ads (BHP) | 0.1 | $1.6M | 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 | 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 | 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 | 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 | 14k | 70.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $927k | 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 | 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 | 3.0k | 157.89 | |
| Chevron Corporation (CVX) | 0.0 | $428k | 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 | 5.1k | 66.67 | |
| Schlumberger (SLB) | 0.0 | $338k | 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 | 3.4k | 77.19 | |
| United Parcel Service CL B (UPS) | 0.0 | $247k | 1.5k | 170.00 | |
| Corning Incorporated (GLW) | 0.0 | $246k | 5.7k | 43.42 | |
| Nike CL B (NKE) | 0.0 | $241k | 1.8k | 131.90 | |
| American Tower Reit (AMT) | 0.0 | $240k | 1.0k | 240.00 | |
| Corteva (CTVA) | 0.0 | $238k | 5.1k | 46.89 |
