Nichols & Pratt Advisers as of June 30, 2022
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.0 | $98M | 550k | 177.52 | |
| Apple (AAPL) | 7.1 | $87M | 633k | 136.72 | |
| Automatic Data Processing (ADP) | 6.2 | $76M | 363k | 210.02 | |
| Pepsi (PEP) | 5.4 | $66M | 393k | 166.66 | |
| Procter & Gamble Company (PG) | 5.2 | $63M | 439k | 143.79 | |
| Microsoft Corporation (MSFT) | 4.5 | $55M | 215k | 256.84 | |
| Alphabet Inc Cl C Capstk Cl C (GOOG) | 4.4 | $54M | 25k | 2187.42 | |
| Merck & Co (MRK) | 4.3 | $53M | 575k | 91.16 | |
| Mastercard Inc Cl A Cl A (MA) | 4.0 | $49M | 155k | 315.46 | |
| Coca-Cola Company (KO) | 3.1 | $38M | 599k | 62.93 | |
| CVS Caremark Corporation (CVS) | 2.6 | $32M | 342k | 92.64 | |
| Kinder Morgan (KMI) | 2.6 | $32M | 1.9M | 16.76 | |
| Fastenal Company (FAST) | 2.5 | $31M | 616k | 49.92 | |
| Fiserv (FI) | 2.5 | $30M | 339k | 88.98 | |
| Novo Nordisk As Spons Adr (NVO) | 2.4 | $29M | 263k | 111.44 | |
| Berkshire Hathaway Inc-cl B Clb New (BRK.B) | 2.0 | $25M | 92k | 273.08 | |
| TJX Companies (TJX) | 1.9 | $23M | 417k | 55.84 | |
| Novartis Sponsored Adr (NVS) | 1.8 | $22M | 262k | 84.54 | |
| Accenture Plc Cl A Shs Class A (ACN) | 1.7 | $21M | 77k | 277.67 | |
| Verizon Communications (VZ) | 1.7 | $21M | 419k | 50.76 | |
| Caterpillar (CAT) | 1.6 | $20M | 110k | 178.71 | |
| Linde SHS | 1.6 | $19M | 67k | 287.62 | |
| Intuit (INTU) | 1.4 | $17M | 44k | 385.50 | |
| Expeditors International of Washington (EXPD) | 1.4 | $17M | 173k | 97.49 | |
| Cisco Systems (CSCO) | 1.3 | $17M | 386k | 42.64 | |
| Amazon (AMZN) | 1.3 | $15M | 145k | 106.16 | |
| Southern Company (SO) | 1.2 | $15M | 205k | 71.30 | |
| Qualcomm (QCOM) | 1.2 | $14M | 111k | 127.71 | |
| At&t (T) | 1.1 | $13M | 621k | 20.96 | |
| Medtronic SHS (MDT) | 1.0 | $12M | 134k | 89.76 | |
| Stryker Corporation (SYK) | 0.9 | $11M | 57k | 198.87 | |
| Intel Corporation (INTC) | 0.9 | $10M | 278k | 37.42 | |
| Air Products & Chemicals (APD) | 0.7 | $9.0M | 37k | 240.50 | |
| State Street Corporation (STT) | 0.7 | $8.3M | 135k | 61.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.2M | 84k | 85.61 | |
| Ecolab (ECL) | 0.5 | $6.7M | 43k | 153.73 | |
| Alcon Ord Shs (ALC) | 0.5 | $6.1M | 87k | 69.90 | |
| Emerson Electric (EMR) | 0.5 | $6.1M | 77k | 79.54 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.1M | 63k | 96.21 | |
| Iqvia Holdings (IQV) | 0.5 | $5.8M | 27k | 216.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $5.7M | 69k | 83.26 | |
| Terminix Global Holdings | 0.4 | $5.4M | 134k | 40.65 | |
| Unilever Plc Spons Spons Adr New (UL) | 0.4 | $4.8M | 105k | 45.74 | |
| Abbott Laboratories (ABT) | 0.4 | $4.6M | 42k | 108.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.3M | 56k | 76.37 | |
| Global Payments (GPN) | 0.3 | $4.1M | 37k | 110.61 | |
| Abbvie (ABBV) | 0.3 | $4.1M | 27k | 153.20 | |
| 3M Company (MMM) | 0.3 | $3.9M | 30k | 129.44 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.3M | 15k | 224.19 | |
| Bhp Group Ltd Spons Ads (BHP) | 0.2 | $2.9M | 51k | 56.15 | |
| Pfizer (PFE) | 0.2 | $2.8M | 54k | 52.43 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 29k | 94.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 23k | 111.84 | |
| SYSCO Corporation (SYY) | 0.2 | $2.4M | 29k | 85.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 4.8k | 479.32 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 7.6k | 253.71 | |
| Lauder Estee Companies Inc Cl A Cl A (EL) | 0.1 | $1.7M | 6.5k | 254.83 | |
| Phreesia (PHR) | 0.1 | $1.5M | 62k | 25.04 | |
| General Electric Com New (GE) | 0.1 | $1.5M | 24k | 63.91 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $1.5M | 7.6k | 196.77 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 4.1k | 337.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.4k | 364.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 80.00 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.3k | 141.32 | |
| Home Depot (HD) | 0.1 | $1.1M | 4.0k | 274.69 | |
| Amgen (AMGN) | 0.1 | $991k | 4.1k | 243.12 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $920k | 5.4k | 170.00 | |
| McDonald's Corporation (MCD) | 0.1 | $890k | 3.6k | 250.00 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $889k | 14k | 62.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $855k | 11k | 77.02 | |
| Illinois Tool Works (ITW) | 0.1 | $836k | 4.6k | 181.67 | |
| General Mills (GIS) | 0.1 | $730k | 9.7k | 75.49 | |
| Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.1 | $730k | 18k | 41.70 | |
| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.1 | $646k | 323.00 | 2000.00 | |
| Chubb (CB) | 0.1 | $623k | 3.2k | 196.70 | |
| Chevron Corporation (CVX) | 0.0 | $547k | 3.8k | 145.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $542k | 2.6k | 210.00 | |
| Edwards Lifesciences (EW) | 0.0 | $480k | 5.1k | 95.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $329k | 8.4k | 39.17 | |
| Jack Henry & Associates (JKHY) | 0.0 | $329k | 1.8k | 180.18 | |
| Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 0.0 | $273k | 650.00 | 420.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $258k | 2.7k | 96.45 | |
| Deere & Company (DE) | 0.0 | $247k | 825.00 | 299.39 | |
| Baxter International (BAX) | 0.0 | $241k | 3.8k | 64.27 | |
| Schlumberger Com Stk (SLB) | 0.0 | $219k | 6.1k | 35.86 | |
| Independent Bank (INDB) | 0.0 | $218k | 2.8k | 79.27 | |
| Nextera Energy (NEE) | 0.0 | $214k | 2.8k | 77.19 | |
| Ishares Core Msci Emerging Core Msci Emkt (IEMG) | 0.0 | $204k | 4.3k | 48.00 |
