Nichols & Pratt Advisers as of Sept. 30, 2022
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $87M | 627k | 138.20 | |
| Johnson & Johnson (JNJ) | 7.7 | $87M | 530k | 163.36 | |
| Automatic Data Processing (ADP) | 6.9 | $78M | 345k | 226.19 | |
| Pepsi (PEP) | 5.4 | $61M | 373k | 163.26 | |
| Procter & Gamble Company (PG) | 4.8 | $54M | 429k | 126.25 | |
| Merck & Co (MRK) | 4.4 | $49M | 569k | 86.12 | |
| Microsoft Corporation (MSFT) | 4.3 | $49M | 210k | 232.90 | |
| Alphabet Inc Cl C Capstk Cl C (GOOG) | 4.1 | $47M | 485k | 96.15 | |
| Mastercard Inc Cl A Cl A (MA) | 3.9 | $44M | 154k | 284.34 | |
| CVS Caremark Corporation (CVS) | 2.9 | $33M | 343k | 95.37 | |
| Fiserv (FI) | 2.8 | $32M | 337k | 93.57 | |
| Kinder Morgan (KMI) | 2.7 | $31M | 1.9M | 16.64 | |
| Coca-Cola Company (KO) | 2.7 | $31M | 550k | 56.02 | |
| Fastenal Company (FAST) | 2.5 | $28M | 615k | 46.04 | |
| Novo Nordisk As Spons Adr (NVO) | 2.3 | $26M | 262k | 99.63 | |
| TJX Companies (TJX) | 2.3 | $26M | 416k | 62.12 | |
| Berkshire Hathaway Inc-cl B Clb New (BRK.B) | 2.0 | $23M | 84k | 267.02 | |
| Accenture Plc Cl A Shs Class A (ACN) | 1.7 | $20M | 76k | 257.31 | |
| Caterpillar (CAT) | 1.6 | $18M | 110k | 164.08 | |
| Intuit (INTU) | 1.5 | $17M | 45k | 387.33 | |
| Amazon (AMZN) | 1.5 | $17M | 149k | 113.00 | |
| Linde SHS | 1.5 | $16M | 61k | 269.59 | |
| Verizon Communications (VZ) | 1.4 | $16M | 421k | 37.97 | |
| Qualcomm (QCOM) | 1.4 | $16M | 138k | 112.98 | |
| Cisco Systems (CSCO) | 1.4 | $15M | 385k | 40.00 | |
| Expeditors International of Washington (EXPD) | 1.4 | $15M | 173k | 88.31 | |
| Southern Company (SO) | 1.2 | $14M | 206k | 68.00 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $13M | 168k | 76.01 | |
| Stryker Corporation (SYK) | 1.0 | $11M | 54k | 202.53 | |
| Medtronic SHS (MDT) | 1.0 | $11M | 135k | 80.75 | |
| At&t (T) | 0.9 | $9.6M | 624k | 15.34 | |
| Air Products & Chemicals (APD) | 0.7 | $8.2M | 35k | 232.74 | |
| State Street Corporation (STT) | 0.7 | $7.7M | 127k | 60.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.1M | 81k | 87.32 | |
| Iqvia Holdings (IQV) | 0.6 | $7.0M | 39k | 181.15 | |
| Terminix Global Holdings | 0.6 | $6.3M | 164k | 38.29 | |
| Ecolab (ECL) | 0.5 | $6.2M | 43k | 144.42 | |
| Alcon Ord Shs (ALC) | 0.5 | $6.0M | 103k | 58.18 | |
| Global Payments (GPN) | 0.5 | $5.8M | 53k | 108.05 | |
| Emerson Electric (EMR) | 0.5 | $5.4M | 73k | 73.22 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.1M | 62k | 81.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $4.9M | 69k | 71.27 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 163k | 25.77 | |
| Unilever Plc Spons Spons Adr New (UL) | 0.4 | $4.1M | 94k | 43.84 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 27k | 134.23 | |
| Abbott Laboratories (ABT) | 0.3 | $3.5M | 36k | 96.75 | |
| Woodside Energy Group Ltd Spons Sponsored Adr (WDS) | 0.3 | $3.4M | 168k | 20.16 | |
| 3M Company (MMM) | 0.3 | $3.3M | 30k | 110.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.0M | 15k | 204.75 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 28k | 94.34 | |
| Bhp Group Ltd Spons Ads (BHP) | 0.2 | $2.6M | 53k | 50.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 24k | 104.49 | |
| Pfizer (PFE) | 0.2 | $2.4M | 55k | 43.77 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 29k | 70.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 22k | 84.25 | |
| Warner Bros Discovery Inc Cl A Com Ser A (WBD) | 0.1 | $1.7M | 146k | 11.50 | |
| Phreesia (PHR) | 0.1 | $1.6M | 62k | 25.49 | |
| General Electric Com New (GE) | 0.1 | $1.5M | 24k | 61.90 | |
| Lauder Estee Companies Inc Cl A Cl A (EL) | 0.1 | $1.4M | 6.5k | 216.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 3.0k | 472.34 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 4.1k | 305.43 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 4.7k | 258.30 | |
| Home Depot (HD) | 0.1 | $1.1M | 4.0k | 275.86 | |
| International Business Machines (IBM) | 0.1 | $982k | 8.3k | 118.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $979k | 14k | 70.25 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $900k | 5.5k | 164.87 | |
| Amgen (AMGN) | 0.1 | $895k | 4.0k | 225.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $808k | 11k | 71.01 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $773k | 14k | 55.98 | |
| General Mills (GIS) | 0.1 | $743k | 9.7k | 76.81 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $660k | 3.7k | 177.58 | |
| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.1 | $618k | 6.5k | 95.64 | |
| Chevron Corporation (CVX) | 0.1 | $579k | 4.0k | 143.56 | |
| Chubb (CB) | 0.1 | $572k | 3.1k | 182.06 | |
| Aspen Technology | 0.0 | $551k | 2.3k | 238.14 | |
| Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $550k | 15k | 36.52 | |
| Independent Bank (INDB) | 0.0 | $429k | 5.8k | 74.61 | |
| Edwards Lifesciences (EW) | 0.0 | $417k | 5.1k | 82.57 | |
| Illinois Tool Works (ITW) | 0.0 | $397k | 2.2k | 180.53 | |
| Nextera Energy (NEE) | 0.0 | $345k | 4.4k | 78.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $344k | 1.3k | 275.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $338k | 8.4k | 40.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $333k | 1.8k | 182.37 | |
| McDonald's Corporation (MCD) | 0.0 | $296k | 1.3k | 230.57 | |
| Deere & Company (DE) | 0.0 | $275k | 825.00 | 333.33 | |
| Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 0.0 | $261k | 650.00 | 401.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $229k | 2.7k | 85.61 | |
| Schlumberger Com Stk (SLB) | 0.0 | $224k | 6.3k | 35.81 | |
| Baxter International (BAX) | 0.0 | $202k | 3.8k | 53.87 | |
| Hershey Company (HSY) | 0.0 | $202k | 915.00 | 220.76 |
