Nichols & Pratt Advisers as of March 31, 2022
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $111M | 637k | 174.61 | |
| Johnson & Johnson (JNJ) | 7.1 | $99M | 556k | 177.23 | |
| Automatic Data Processing (ADP) | 6.0 | $83M | 365k | 227.56 | |
| Alphabet Inc Cl C Capstk Cl C (GOOG) | 5.0 | $69M | 25k | 2792.92 | |
| Procter & Gamble Company (PG) | 4.9 | $68M | 444k | 152.79 | |
| Pepsi (PEP) | 4.8 | $66M | 393k | 167.39 | |
| Microsoft Corporation (MSFT) | 4.8 | $66M | 214k | 308.29 | |
| Mastercard Inc Cl A Cl A (MA) | 4.0 | $55M | 154k | 357.40 | |
| Merck & Co (MRK) | 3.4 | $47M | 574k | 82.05 | |
| Coca-Cola Company (KO) | 2.7 | $37M | 602k | 62.01 | |
| Fastenal Company (FAST) | 2.6 | $37M | 615k | 59.41 | |
| Kinder Morgan (KMI) | 2.6 | $35M | 1.9M | 18.91 | |
| CVS Caremark Corporation (CVS) | 2.5 | $35M | 341k | 101.22 | |
| Fiserv (FI) | 2.5 | $34M | 336k | 101.38 | |
| Berkshire Hathaway Inc-cl B Clb New (BRK.B) | 2.4 | $33M | 93k | 352.92 | |
| Novo Nordisk As Spons Adr (NVO) | 2.1 | $29M | 264k | 111.06 | |
| Accenture Plc Cl A Shs Class A (ACN) | 1.9 | $26M | 77k | 337.29 | |
| TJX Companies (TJX) | 1.8 | $25M | 415k | 60.57 | |
| Novartis Sponsored Adr (NVS) | 1.8 | $25M | 283k | 87.74 | |
| Caterpillar (CAT) | 1.8 | $25M | 110k | 222.88 | |
| Amazon (AMZN) | 1.7 | $23M | 7.1k | 3259.68 | |
| Cisco Systems (CSCO) | 1.6 | $22M | 388k | 55.77 | |
| Linde SHS | 1.5 | $21M | 66k | 319.23 | |
| Intuit (INTU) | 1.5 | $21M | 44k | 480.82 | |
| Verizon Communications (VZ) | 1.5 | $21M | 403k | 50.94 | |
| Expeditors International of Washington (EXPD) | 1.3 | $18M | 174k | 103.18 | |
| Qualcomm (QCOM) | 1.2 | $16M | 107k | 152.80 | |
| Stryker Corporation (SYK) | 1.1 | $16M | 58k | 267.25 | |
| Medtronic SHS (MDT) | 1.1 | $15M | 134k | 110.98 | |
| Southern Company (SO) | 1.1 | $15M | 200k | 72.52 | |
| At&t (T) | 1.0 | $14M | 609k | 23.63 | |
| Intel Corporation (INTC) | 1.0 | $14M | 280k | 49.56 | |
| State Street Corporation (STT) | 0.9 | $13M | 144k | 87.06 | |
| Air Products & Chemicals (APD) | 0.6 | $8.8M | 35k | 250.10 | |
| Emerson Electric (EMR) | 0.6 | $8.3M | 85k | 98.01 | |
| Ecolab (ECL) | 0.6 | $7.7M | 44k | 176.64 | |
| Alcon Ord Shs (ALC) | 0.5 | $6.9M | 87k | 79.30 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.9M | 84k | 82.55 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.8M | 75k | 90.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $6.7M | 67k | 99.83 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.5M | 65k | 99.15 | |
| Iqvia Holdings (IQV) | 0.4 | $6.0M | 26k | 231.16 | |
| Unilever Plc Spons Spons Adr New (UL) | 0.4 | $4.9M | 109k | 45.49 | |
| Abbott Laboratories (ABT) | 0.4 | $4.9M | 42k | 118.33 | |
| 3M Company (MMM) | 0.3 | $4.5M | 30k | 148.89 | |
| Terminix Global Holdings | 0.3 | $4.5M | 98k | 45.69 | |
| Global Payments (GPN) | 0.3 | $4.4M | 32k | 136.86 | |
| Abbvie (ABBV) | 0.3 | $4.3M | 27k | 162.15 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | 29k | 137.14 | |
| Bhp Group Ltd Spons Ads (BHP) | 0.3 | $3.9M | 50k | 77.20 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.7M | 15k | 249.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 23k | 136.51 | |
| Pfizer (PFE) | 0.2 | $2.8M | 54k | 51.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 4.8k | 575.43 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 30k | 81.43 | |
| General Electric Com New (GE) | 0.2 | $2.2M | 24k | 91.19 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 7.0k | 293.70 | |
| Lauder Estee Companies Inc Cl A Cl A (EL) | 0.1 | $1.8M | 6.5k | 272.45 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 4.1k | 410.12 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $1.6M | 7.4k | 221.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 3.4k | 454.90 | |
| Phreesia (PHR) | 0.1 | $1.5M | 56k | 26.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 77.14 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.8k | 206.00 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.7k | 299.82 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.3k | 130.00 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $1.1M | 14k | 73.68 | |
| Organon & Co Common Stock (OGN) | 0.1 | $988k | 29k | 34.67 | |
| Amgen (AMGN) | 0.1 | $986k | 4.1k | 241.88 | |
| Illinois Tool Works (ITW) | 0.1 | $966k | 4.6k | 210.00 | |
| McDonald's Corporation (MCD) | 0.1 | $890k | 3.6k | 250.00 | |
| Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.1 | $863k | 19k | 46.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $810k | 11k | 72.96 | |
| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.1 | $787k | 295.00 | 2666.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $697k | 2.6k | 270.00 | |
| Chubb (CB) | 0.0 | $678k | 3.2k | 214.29 | |
| General Mills (GIS) | 0.0 | $656k | 9.7k | 67.83 | |
| Aspen Technology | 0.0 | $656k | 4.0k | 164.71 | |
| Chevron Corporation (CVX) | 0.0 | $617k | 3.8k | 163.33 | |
| Edwards Lifesciences (EW) | 0.0 | $594k | 5.1k | 117.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $407k | 8.4k | 48.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $360k | 1.8k | 197.15 | |
| Deere & Company (DE) | 0.0 | $343k | 825.00 | 415.76 | |
| Paypal Holdings (PYPL) | 0.0 | $330k | 2.9k | 115.71 | |
| Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 0.0 | $325k | 650.00 | 500.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $312k | 2.7k | 116.64 | |
| Baxter International (BAX) | 0.0 | $291k | 3.8k | 77.60 | |
| Lowe's Companies (LOW) | 0.0 | $255k | 1.3k | 204.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $249k | 6.0k | 41.38 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.0 | $243k | 535.00 | 454.21 | |
| Ishares Core Msci Emerging Core Msci Emkt (IEMG) | 0.0 | $238k | 4.3k | 56.00 | |
| Nextera Energy (NEE) | 0.0 | $234k | 2.8k | 84.21 | |
| Independent Bank (INDB) | 0.0 | $225k | 2.8k | 81.82 | |
| salesforce (CRM) | 0.0 | $218k | 1.0k | 213.33 | |
| Cintas Corporation (CTAS) | 0.0 | $213k | 500.00 | 426.00 | |
| Vanguard Dividend Apprec Etf Div App Etf (VIG) | 0.0 | $211k | 1.3k | 162.31 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.0 | $208k | 1.6k | 128.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $200k | 5.0k | 40.00 |
