Nichols & Pratt Advisers

Nichols & Pratt Advisers as of Sept. 30, 2021

Portfolio Holdings for Nichols & Pratt Advisers

Nichols & Pratt Advisers holds 103 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $94M 660k 142.65
Johnson & Johnson (JNJ) 6.8 $90M 558k 160.46
Automatic Data Processing (ADP) 5.6 $75M 370k 201.97
Alphabet Inc Cl C Capstk Cl C (GOOG) 5.1 $68M 25k 2728.99
Procter & Gamble Company (PG) 4.8 $64M 459k 139.57
Microsoft Corporation (MSFT) 4.8 $64M 220k 289.11
Pepsi (PEP) 4.6 $61M 404k 150.95
Mastercard Inc Cl A Cl A (MA) 4.2 $56M 154k 360.15
Merck & Co (MRK) 3.6 $47M 578k 81.39
Fiserv (FI) 2.7 $36M 331k 109.77
Coca-Cola Company (KO) 2.5 $33M 623k 53.03
Fastenal Company (FAST) 2.4 $32M 622k 51.67
Kinder Morgan (KMI) 2.4 $32M 1.9M 16.91
CVS Caremark Corporation (CVS) 2.2 $29M 341k 84.06
TJX Companies (TJX) 2.1 $28M 417k 66.60
Berkshire Hathaway Inc-cl B Clb New (BRK.B) 2.0 $26M 95k 275.65
Novo Nordisk As Spons Adr (NVO) 1.9 $25M 264k 95.86
Accenture Plc Cl A Shs Class A (ACN) 1.9 $25M 77k 324.80
Novartis Sponsored Adr (NVS) 1.9 $25M 299k 82.00
Intuit (INTU) 1.8 $25M 45k 543.90
Amazon (AMZN) 1.7 $23M 7.0k 3283.12
Cisco Systems (CSCO) 1.7 $22M 402k 55.15
Caterpillar (CAT) 1.6 $22M 112k 194.33
Expeditors International of Washington (EXPD) 1.5 $21M 177k 116.19
Linde SHS 1.5 $20M 66k 297.67
Verizon Communications (VZ) 1.4 $19M 350k 54.29
At&t (T) 1.3 $18M 644k 27.16
Medtronic SHS (MDT) 1.3 $17M 130k 127.31
Intel Corporation (INTC) 1.2 $16M 296k 53.85
Stryker Corporation (SYK) 1.2 $16M 58k 268.18
Starbucks Corporation (SBUX) 1.0 $14M 123k 112.90
State Street Corporation (STT) 1.0 $14M 159k 86.46
Qualcomm (QCOM) 1.0 $13M 101k 128.72
Southern Company (SO) 1.0 $13M 209k 61.76
Emerson Electric (EMR) 0.8 $11M 111k 95.19
Ecolab (ECL) 0.7 $9.6M 45k 213.72
Unilever Plc Spons Spons Adr New (UL) 0.6 $8.0M 148k 54.19
Air Products & Chemicals (APD) 0.6 $7.4M 29k 257.23
Raytheon Technologies Corp (RTX) 0.5 $7.0M 80k 87.51
Alcon Ord Shs (ALC) 0.5 $6.9M 86k 80.25
3M Company (MMM) 0.4 $5.6M 32k 176.60
Iqvia Holdings (IQV) 0.4 $5.5M 23k 241.57
Mccormick & Co Com Non Vtg (MKC) 0.4 $5.4M 67k 80.67
Exxon Mobil Corporation (XOM) 0.4 $5.4M 88k 60.96
Walt Disney Company (DIS) 0.4 $5.2M 30k 175.98
Abbott Laboratories (ABT) 0.4 $4.9M 42k 117.17
Sherwin-Williams Company (SHW) 0.3 $4.2M 15k 285.34
Global Payments (GPN) 0.3 $4.2M 27k 159.78
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 23k 167.76
Colgate-Palmolive Company (CL) 0.2 $3.2M 43k 74.78
Abbvie (ABBV) 0.2 $2.8M 25k 109.10
SYSCO Corporation (SYY) 0.2 $2.7M 33k 80.77
Pfizer (PFE) 0.2 $2.5M 59k 42.94
General Electric Com New (GE) 0.2 $2.5M 24k 105.58
Bhp Group Ltd Spons Ads (BHP) 0.2 $2.5M 46k 53.39
Phreesia (PHR) 0.2 $2.3M 39k 60.59
Danaher Corporation (DHR) 0.2 $2.1M 7.1k 302.02
Lauder Estee Companies Inc Cl A Cl A (EL) 0.2 $2.0M 6.5k 310.70
Costco Wholesale Corporation (COST) 0.1 $2.0M 4.4k 448.91
S&p Global (SPGI) 0.1 $1.7M 4.0k 428.25
Visa Inc Cl A Com Cl A (V) 0.1 $1.7M 7.2k 230.32
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.6M 7.4k 222.00
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.8k 576.47
Home Depot (HD) 0.1 $1.3M 3.9k 330.34
International Business Machines (IBM) 0.1 $1.2M 8.6k 143.42
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $1.2M 16k 77.89
Organon & Co Common Stock (OGN) 0.1 $1.1M 32k 33.44
Illinois Tool Works (ITW) 0.1 $1.0M 5.0k 206.67
Amgen (AMGN) 0.1 $941k 4.4k 213.75
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $938k 19k 50.00
McDonald's Corporation (MCD) 0.1 $879k 3.7k 240.00
Paypal Holdings (PYPL) 0.1 $808k 3.1k 264.60
Alphabet Inc Cl A Capstk Cl A (GOOGL) 0.1 $720k 270.00 2666.67
Bristol Myers Squibb (BMY) 0.0 $660k 11k 59.47
Edwards Lifesciences (EW) 0.0 $657k 5.9k 112.31
Union Pacific Corporation (UNP) 0.0 $656k 3.3k 200.00
General Mills (GIS) 0.0 $597k 9.8k 60.59
Chubb (CB) 0.0 $557k 3.2k 175.82
salesforce (CRM) 0.0 $429k 1.6k 273.33
Carrier Global Corporation (CARR) 0.0 $426k 8.5k 50.00
Jack Henry & Associates (JKHY) 0.0 $422k 2.6k 164.91
Lowe's Companies (LOW) 0.0 $407k 2.0k 203.43
Chevron Corporation (CVX) 0.0 $396k 3.8k 105.00
Wells Fargo & Company (WFC) 0.0 $395k 8.4k 47.02
Zoetis Cl A (ZTS) 0.0 $382k 1.9k 196.10
Bhp Group Plc Spons Sponsored Adr 0.0 $379k 7.5k 50.54
Independent Bank (INDB) 0.0 $353k 4.5k 79.33
Northern Trust Corporation (NTRS) 0.0 $337k 2.9k 114.29
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $312k 650.00 480.00
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.0 $306k 5.0k 60.61
Baxter International (BAX) 0.0 $305k 3.8k 81.33
Deere & Company (DE) 0.0 $282k 825.00 341.82
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $280k 5.5k 50.67
Otis Worldwide Corp (OTIS) 0.0 $277k 3.5k 80.00
Nextera Energy (NEE) 0.0 $272k 3.4k 80.70
American Tower Reit (AMT) 0.0 $270k 1.0k 270.00
Nike Inc-class B CL B (NKE) 0.0 $269k 1.8k 147.24
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $233k 535.00 435.51
United Parcel Service Cl B CL B (UPS) 0.0 $225k 1.3k 180.00
Servicenow (NOW) 0.0 $209k 330.00 633.33
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $202k 1.3k 155.38
Schlumberger (SLB) 0.0 $201k 6.6k 30.34
Corteva (CTVA) 0.0 $199k 4.6k 43.09