Nichols & Pratt Advisers as of June 30, 2021
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.0 | $93M | 563k | 164.75 | |
| Apple (AAPL) | 6.9 | $92M | 673k | 136.96 | |
| Automatic Data Processing (ADP) | 5.6 | $75M | 376k | 198.63 | |
| Alphabet Inc Cl C Capstk Cl C (GOOG) | 4.7 | $63M | 25k | 2506.06 | |
| Procter & Gamble Company (PG) | 4.7 | $62M | 463k | 134.94 | |
| Microsoft Corporation (MSFT) | 4.6 | $61M | 225k | 270.89 | |
| Pepsi (PEP) | 4.5 | $60M | 406k | 148.18 | |
| Mastercard Inc Cl A Cl A (MA) | 4.2 | $56M | 154k | 365.10 | |
| Merck & Co (MRK) | 3.4 | $45M | 582k | 77.76 | |
| Fiserv (FI) | 2.7 | $35M | 330k | 106.89 | |
| Coca-Cola Company (KO) | 2.6 | $34M | 636k | 54.10 | |
| Kinder Morgan (KMI) | 2.6 | $34M | 1.9M | 18.23 | |
| Fastenal Company (FAST) | 2.5 | $33M | 630k | 52.00 | |
| Novartis Sponsored Adr (NVS) | 2.2 | $29M | 314k | 91.23 | |
| CVS Caremark Corporation (CVS) | 2.1 | $29M | 341k | 83.46 | |
| TJX Companies (TJX) | 2.1 | $28M | 419k | 67.43 | |
| Berkshire Hathaway Inc-cl B Clb New (BRK.B) | 2.1 | $27M | 98k | 277.91 | |
| Caterpillar (CAT) | 1.9 | $25M | 114k | 217.60 | |
| Amazon (AMZN) | 1.8 | $24M | 6.9k | 3439.37 | |
| Accenture Plc Cl A Shs Class A (ACN) | 1.7 | $23M | 78k | 294.83 | |
| Expeditors International of Washington (EXPD) | 1.7 | $23M | 178k | 126.58 | |
| Novo Nordisk As Spons Adr (NVO) | 1.7 | $22M | 264k | 83.77 | |
| Cisco Systems (CSCO) | 1.6 | $22M | 413k | 53.00 | |
| Intuit (INTU) | 1.6 | $22M | 44k | 490.16 | |
| Verizon Communications (VZ) | 1.5 | $20M | 352k | 56.02 | |
| Linde SHS | 1.5 | $20M | 68k | 289.21 | |
| At&t (T) | 1.4 | $19M | 643k | 28.78 | |
| Intel Corporation (INTC) | 1.3 | $17M | 298k | 56.15 | |
| Medtronic SHS (MDT) | 1.2 | $16M | 130k | 124.11 | |
| Stryker Corporation (SYK) | 1.1 | $15M | 58k | 259.72 | |
| Qualcomm (QCOM) | 1.1 | $14M | 101k | 142.92 | |
| Starbucks Corporation (SBUX) | 1.0 | $14M | 122k | 111.83 | |
| State Street Corporation (STT) | 1.0 | $13M | 162k | 82.26 | |
| Southern Company (SO) | 1.0 | $13M | 211k | 60.51 | |
| Emerson Electric (EMR) | 0.9 | $11M | 119k | 96.29 | |
| Unilever Plc Spons Spons Adr New (UL) | 0.8 | $11M | 191k | 58.52 | |
| Ecolab (ECL) | 0.7 | $9.2M | 45k | 205.98 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $7.5M | 88k | 85.29 | |
| Air Products & Chemicals (APD) | 0.5 | $7.2M | 25k | 287.63 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.3M | 77k | 82.11 | |
| 3M Company (MMM) | 0.5 | $6.3M | 32k | 198.64 | |
| Alcon Ord Shs (ALC) | 0.5 | $6.0M | 86k | 70.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.6M | 88k | 63.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $5.5M | 63k | 88.33 | |
| Iqvia Holdings (IQV) | 0.4 | $5.2M | 22k | 242.22 | |
| Walt Disney Company (DIS) | 0.4 | $5.1M | 29k | 175.72 | |
| Abbott Laboratories (ABT) | 0.4 | $4.8M | 42k | 115.86 | |
| Global Payments (GPN) | 0.3 | $4.0M | 22k | 187.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.0M | 15k | 272.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 23k | 156.25 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 23k | 112.63 | |
| SYSCO Corporation (SYY) | 0.2 | $2.6M | 34k | 77.56 | |
| General Electric Company | 0.2 | $2.6M | 191k | 13.45 | |
| Pfizer (PFE) | 0.2 | $2.3M | 59k | 39.17 | |
| Bhp Group Ltd Spons Ads (BHP) | 0.2 | $2.1M | 29k | 72.62 | |
| Lauder Estee Companies Inc Cl A Cl A (EL) | 0.2 | $2.0M | 6.4k | 318.23 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 7.1k | 268.73 | |
| Phreesia (PHR) | 0.1 | $1.8M | 29k | 61.35 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.8M | 58k | 30.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 4.4k | 395.35 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 4.2k | 410.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.0k | 584.31 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $1.7M | 7.5k | 228.89 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $1.7M | 7.2k | 233.55 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.6k | 146.58 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.9k | 319.57 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.0k | 223.33 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.4k | 243.75 | |
| Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 19k | 54.34 | |
| McDonald's Corporation (MCD) | 0.1 | $888k | 3.9k | 230.00 | |
| Paypal Holdings (PYPL) | 0.1 | $868k | 3.0k | 291.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $820k | 16k | 52.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $766k | 3.5k | 220.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $742k | 11k | 66.84 | |
| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.1 | $688k | 275.00 | 2500.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $614k | 15k | 40.00 | |
| Edwards Lifesciences (EW) | 0.0 | $606k | 5.9k | 103.59 | |
| General Mills (GIS) | 0.0 | $600k | 9.8k | 60.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $551k | 6.9k | 80.00 | |
| Chubb (CB) | 0.0 | $504k | 3.2k | 159.34 | |
| Chevron Corporation (CVX) | 0.0 | $428k | 4.1k | 105.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $418k | 2.6k | 163.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $408k | 9.0k | 45.33 | |
| Schlumberger (SLB) | 0.0 | $396k | 12k | 32.19 | |
| Lowe's Companies (LOW) | 0.0 | $387k | 2.0k | 193.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $382k | 3.3k | 114.29 | |
| Bhp Group Plc Spons Sponsored Adr | 0.0 | $368k | 6.2k | 59.63 | |
| Zoetis Cl A (ZTS) | 0.0 | $363k | 1.9k | 186.34 | |
| Ishares Core Msci Emerging Core Msci Emkt (IEMG) | 0.0 | $336k | 5.0k | 66.67 | |
| Independent Bank (INDB) | 0.0 | $336k | 4.5k | 75.51 | |
| Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 0.0 | $325k | 650.00 | 500.00 | |
| salesforce (CRM) | 0.0 | $312k | 1.3k | 246.67 | |
| Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) | 0.0 | $307k | 5.6k | 55.11 | |
| Baxter International (BAX) | 0.0 | $302k | 3.8k | 80.53 | |
| Deere & Company (DE) | 0.0 | $291k | 825.00 | 352.73 | |
| United Parcel Service Cl B CL B (UPS) | 0.0 | $289k | 1.4k | 206.67 | |
| Nike Inc-class B CL B (NKE) | 0.0 | $280k | 1.8k | 153.37 | |
| American Tower Reit (AMT) | 0.0 | $270k | 1.0k | 270.00 | |
| Nextera Energy (NEE) | 0.0 | $249k | 3.4k | 73.68 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.0 | $230k | 535.00 | 429.91 | |
| Corteva (CTVA) | 0.0 | $225k | 5.1k | 44.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $201k | 1.3k | 154.62 |
