Nichols & Pratt Advisers as of Dec. 31, 2021
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $115M | 650k | 177.57 | |
| Johnson & Johnson (JNJ) | 6.6 | $95M | 556k | 171.08 | |
| Automatic Data Processing (ADP) | 6.2 | $91M | 367k | 246.58 | |
| Procter & Gamble Company (PG) | 5.1 | $74M | 453k | 163.57 | |
| Microsoft Corporation (MSFT) | 5.0 | $73M | 218k | 336.31 | |
| Alphabet Inc Cl C Capstk Cl C (GOOG) | 5.0 | $72M | 25k | 2893.48 | |
| Pepsi (PEP) | 4.8 | $70M | 401k | 173.69 | |
| Mastercard Inc Cl A Cl A (MA) | 3.8 | $56M | 155k | 359.28 | |
| Merck & Co (MRK) | 3.0 | $44M | 577k | 76.63 | |
| Fastenal Company (FAST) | 2.7 | $40M | 619k | 64.06 | |
| Coca-Cola Company (KO) | 2.5 | $36M | 608k | 59.21 | |
| CVS Caremark Corporation (CVS) | 2.4 | $35M | 341k | 103.15 | |
| Fiserv (FI) | 2.4 | $35M | 334k | 103.79 | |
| Accenture Plc Cl A Shs Class A (ACN) | 2.2 | $32M | 77k | 414.52 | |
| TJX Companies (TJX) | 2.2 | $32M | 416k | 75.91 | |
| Kinder Morgan (KMI) | 2.1 | $30M | 1.9M | 15.86 | |
| Novo Nordisk As Spons Adr (NVO) | 2.0 | $30M | 264k | 111.98 | |
| Intuit (INTU) | 2.0 | $29M | 44k | 643.13 | |
| Berkshire Hathaway Inc-cl B Clb New (BRK.B) | 2.0 | $28M | 95k | 298.97 | |
| Novartis Sponsored Adr (NVS) | 1.8 | $25M | 290k | 87.49 | |
| Cisco Systems (CSCO) | 1.7 | $25M | 394k | 63.37 | |
| Expeditors International of Washington (EXPD) | 1.6 | $24M | 176k | 134.30 | |
| Amazon (AMZN) | 1.6 | $23M | 7.0k | 3333.93 | |
| Caterpillar (CAT) | 1.6 | $23M | 112k | 206.69 | |
| Linde SHS | 1.6 | $23M | 66k | 346.58 | |
| Verizon Communications (VZ) | 1.3 | $19M | 362k | 51.96 | |
| Qualcomm (QCOM) | 1.3 | $19M | 103k | 182.84 | |
| Stryker Corporation (SYK) | 1.1 | $16M | 58k | 267.47 | |
| Intel Corporation (INTC) | 1.0 | $15M | 289k | 51.51 | |
| At&t (T) | 1.0 | $15M | 600k | 24.59 | |
| Starbucks Corporation (SBUX) | 1.0 | $14M | 122k | 117.01 | |
| State Street Corporation (STT) | 1.0 | $14M | 153k | 92.94 | |
| Southern Company (SO) | 1.0 | $14M | 206k | 68.58 | |
| Medtronic SHS (MDT) | 0.9 | $14M | 131k | 103.44 | |
| Ecolab (ECL) | 0.7 | $10M | 45k | 234.50 | |
| Emerson Electric (EMR) | 0.7 | $10M | 109k | 92.89 | |
| Air Products & Chemicals (APD) | 0.6 | $9.3M | 31k | 304.43 | |
| Alcon Ord Shs (ALC) | 0.5 | $7.5M | 86k | 87.08 | |
| Unilever Plc Spons Spons Adr New (UL) | 0.5 | $7.1M | 132k | 53.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $6.7M | 69k | 96.63 | |
| Iqvia Holdings (IQV) | 0.5 | $6.5M | 23k | 282.20 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $6.3M | 73k | 85.99 | |
| Abbott Laboratories (ABT) | 0.4 | $5.9M | 42k | 140.72 | |
| 3M Company (MMM) | 0.4 | $5.4M | 31k | 177.69 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.2M | 15k | 352.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.2M | 84k | 61.20 | |
| Walt Disney Company (DIS) | 0.3 | $4.4M | 29k | 155.00 | |
| Global Payments (GPN) | 0.3 | $4.4M | 33k | 135.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 23k | 157.89 | |
| Abbvie (ABBV) | 0.2 | $3.6M | 26k | 135.37 | |
| Pfizer (PFE) | 0.2 | $3.2M | 54k | 59.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.1M | 37k | 85.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 4.8k | 568.13 | |
| Bhp Group Ltd Spons Ads (BHP) | 0.2 | $2.6M | 43k | 60.23 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 31k | 78.85 | |
| Danaher Corporation (DHR) | 0.2 | $2.4M | 7.4k | 329.37 | |
| Lauder Estee Companies Inc Cl A Cl A (EL) | 0.2 | $2.4M | 6.5k | 370.00 | |
| General Electric Com New (GE) | 0.2 | $2.3M | 24k | 94.27 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 4.1k | 471.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.4k | 568.63 | |
| Phreesia (PHR) | 0.1 | $1.9M | 45k | 41.69 | |
| Home Depot (HD) | 0.1 | $1.7M | 4.1k | 414.72 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $1.6M | 7.6k | 216.77 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $1.6M | 7.4k | 222.00 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $1.1M | 15k | 78.95 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.6k | 246.67 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.3k | 133.68 | |
| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.1 | $975k | 325.00 | 3000.00 | |
| McDonald's Corporation (MCD) | 0.1 | $962k | 3.6k | 270.00 | |
| Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.1 | $927k | 19k | 49.43 | |
| Amgen (AMGN) | 0.1 | $917k | 4.1k | 225.00 | |
| Organon & Co Common Stock (OGN) | 0.1 | $906k | 30k | 30.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $691k | 11k | 62.28 | |
| Terminix Global Holdings | 0.0 | $677k | 15k | 45.31 | |
| Edwards Lifesciences (EW) | 0.0 | $654k | 5.1k | 129.50 | |
| General Mills (GIS) | 0.0 | $652k | 9.7k | 67.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $645k | 2.6k | 250.00 | |
| Chubb (CB) | 0.0 | $612k | 3.2k | 193.41 | |
| Paypal Holdings (PYPL) | 0.0 | $538k | 2.9k | 188.32 | |
| BHP BBL Sponsored Adr | 0.0 | $448k | 7.5k | 59.78 | |
| Chevron Corporation (CVX) | 0.0 | $440k | 3.8k | 116.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $403k | 8.4k | 47.98 | |
| Jack Henry & Associates (JKHY) | 0.0 | $394k | 2.4k | 167.02 | |
| Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 0.0 | $338k | 650.00 | 520.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $337k | 2.9k | 114.29 | |
| Lowe's Companies (LOW) | 0.0 | $323k | 1.3k | 258.00 | |
| Baxter International (BAX) | 0.0 | $322k | 3.8k | 85.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $303k | 6.1k | 50.00 | |
| Deere & Company (DE) | 0.0 | $283k | 825.00 | 343.03 | |
| Nextera Energy (NEE) | 0.0 | $263k | 2.8k | 94.74 | |
| Ishares Core Msci Emerging Core Msci Emkt (IEMG) | 0.0 | $260k | 4.3k | 60.61 | |
| salesforce (CRM) | 0.0 | $258k | 1.0k | 253.33 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.0 | $255k | 535.00 | 476.64 | |
| Independent Bank (INDB) | 0.0 | $224k | 2.8k | 81.45 | |
| Vanguard Dividend Apprec Etf Div App Etf (VIG) | 0.0 | $223k | 1.3k | 171.54 | |
| Cintas Corporation (CTAS) | 0.0 | $222k | 500.00 | 444.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 1.3k | 173.84 | |
| Servicenow (NOW) | 0.0 | $214k | 330.00 | 648.48 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.0 | $210k | 1.6k | 129.23 |
