Nichols & Pratt Advisers as of Dec. 31, 2022
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $93M | 527k | 176.65 | |
| Automatic Data Processing (ADP) | 6.6 | $82M | 345k | 238.86 | |
| Apple (AAPL) | 6.5 | $81M | 625k | 129.93 | |
| Pepsi (PEP) | 5.4 | $67M | 372k | 180.66 | |
| Procter & Gamble Company (PG) | 5.3 | $65M | 432k | 151.56 | |
| Merck & Co (MRK) | 5.1 | $63M | 569k | 110.95 | |
| Mastercard Inc Cl A Cl A (MA) | 4.3 | $53M | 154k | 347.73 | |
| Microsoft Corporation (MSFT) | 4.1 | $50M | 210k | 239.82 | |
| Alphabet Inc Cl C Capstk Cl C (GOOG) | 3.5 | $43M | 485k | 88.73 | |
| Novo Nordisk As Spons Adr (NVO) | 2.8 | $35M | 262k | 135.34 | |
| Coca-Cola Company (KO) | 2.8 | $35M | 549k | 63.61 | |
| Fiserv (FI) | 2.7 | $34M | 339k | 101.07 | |
| Kinder Morgan (KMI) | 2.7 | $33M | 1.8M | 18.08 | |
| TJX Companies (TJX) | 2.7 | $33M | 416k | 79.60 | |
| CVS Caremark Corporation (CVS) | 2.6 | $32M | 342k | 93.19 | |
| Fastenal Company (FAST) | 2.3 | $29M | 613k | 47.32 | |
| Caterpillar (CAT) | 2.1 | $26M | 110k | 239.56 | |
| Berkshire Hathaway Inc-cl B Clb New (BRK.B) | 2.1 | $26M | 85k | 308.90 | |
| Accenture Plc Cl A Shs Class A (ACN) | 1.6 | $20M | 76k | 266.84 | |
| Linde SHS | 1.6 | $20M | 60k | 326.18 | |
| Cisco Systems (CSCO) | 1.5 | $18M | 387k | 47.64 | |
| Expeditors International of Washington (EXPD) | 1.4 | $18M | 173k | 103.92 | |
| Intuit (INTU) | 1.4 | $18M | 46k | 389.22 | |
| Verizon Communications (VZ) | 1.4 | $17M | 435k | 39.40 | |
| Qualcomm (QCOM) | 1.2 | $15M | 139k | 109.94 | |
| Southern Company (SO) | 1.2 | $15M | 207k | 71.41 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $14M | 158k | 90.72 | |
| Stryker Corporation (SYK) | 1.1 | $13M | 55k | 244.49 | |
| Amazon (AMZN) | 1.0 | $13M | 151k | 84.00 | |
| At&t (T) | 0.9 | $11M | 590k | 18.41 | |
| Air Products & Chemicals (APD) | 0.9 | $11M | 35k | 308.26 | |
| Medtronic SHS (MDT) | 0.9 | $11M | 136k | 77.72 | |
| State Street Corporation (STT) | 0.8 | $10M | 129k | 77.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.0M | 82k | 110.30 | |
| Iqvia Holdings (IQV) | 0.7 | $8.5M | 42k | 204.89 | |
| Rentokil Initial Plc Spons Sponsored Adr (RTO) | 0.6 | $7.7M | 250k | 30.81 | |
| Alcon Ord Shs (ALC) | 0.6 | $7.4M | 107k | 68.55 | |
| Emerson Electric (EMR) | 0.6 | $7.0M | 73k | 96.06 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.3M | 62k | 100.92 | |
| Ecolab (ECL) | 0.5 | $6.2M | 42k | 145.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $5.7M | 68k | 82.89 | |
| Global Payments (GPN) | 0.4 | $5.3M | 53k | 99.32 | |
| Woodside Energy Group Ltd Spons Sponsored Adr (WDS) | 0.4 | $4.8M | 200k | 24.21 | |
| Abbvie (ABBV) | 0.4 | $4.5M | 28k | 161.61 | |
| Unilever Plc Spons Spons Adr New (UL) | 0.4 | $4.5M | 90k | 50.35 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 37k | 109.79 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 145k | 26.43 | |
| 3M Company (MMM) | 0.3 | $3.6M | 30k | 119.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.5M | 15k | 237.33 | |
| Bhp Group Ltd Spons Ads (BHP) | 0.3 | $3.2M | 52k | 62.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 24k | 134.10 | |
| Pfizer (PFE) | 0.2 | $3.0M | 59k | 51.24 | |
| SYSCO Corporation (SYY) | 0.2 | $2.2M | 28k | 76.45 | |
| Phreesia (PHR) | 0.2 | $2.0M | 62k | 32.36 | |
| General Electric Com New (GE) | 0.2 | $2.0M | 24k | 83.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 20k | 99.20 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 20k | 86.88 | |
| Lauder Estee Companies Inc Cl A Cl A (EL) | 0.1 | $1.6M | 6.4k | 248.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 3.0k | 456.50 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 4.1k | 334.94 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 4.7k | 265.42 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.6k | 262.64 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.8k | 315.86 | |
| Warner Bros Discovery Inc Cl A Com Ser A (WBD) | 0.1 | $1.2M | 125k | 9.48 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.3k | 140.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 78.79 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $1.0M | 5.8k | 174.36 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $953k | 15k | 65.64 | |
| General Mills (GIS) | 0.1 | $811k | 9.7k | 83.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $808k | 11k | 71.95 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $773k | 3.7k | 207.76 | |
| Chevron Corporation (CVX) | 0.1 | $723k | 4.0k | 179.49 | |
| Chubb (CB) | 0.1 | $693k | 3.1k | 220.60 | |
| Illinois Tool Works (ITW) | 0.0 | $606k | 2.8k | 220.30 | |
| Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $575k | 15k | 38.98 | |
| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.0 | $570k | 6.5k | 88.22 | |
| Independent Bank (INDB) | 0.0 | $486k | 5.8k | 84.43 | |
| Aspen Technology (AZPN) | 0.0 | $476k | 2.3k | 205.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $421k | 1.3k | 336.53 | |
| McDonald's Corporation (MCD) | 0.0 | $408k | 1.5k | 263.53 | |
| Edwards Lifesciences (EW) | 0.0 | $377k | 5.1k | 74.61 | |
| Deere & Company (DE) | 0.0 | $354k | 825.00 | 428.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $347k | 8.4k | 41.29 | |
| Nextera Energy (NEE) | 0.0 | $343k | 4.1k | 83.60 | |
| Schlumberger Com Stk (SLB) | 0.0 | $335k | 6.3k | 53.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $321k | 1.8k | 175.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $290k | 1.4k | 207.07 | |
| Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 0.0 | $288k | 650.00 | 442.78 | |
| Corteva (CTVA) | 0.0 | $253k | 4.3k | 58.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 2.7k | 88.49 | |
| Cintas Corporation (CTAS) | 0.0 | $226k | 500.00 | 451.62 | |
| United Parcel Service Cl B CL B (UPS) | 0.0 | $217k | 1.3k | 173.84 | |
| Hershey Company (HSY) | 0.0 | $212k | 915.00 | 231.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $211k | 1.3k | 165.48 | |
| Lowe's Companies (LOW) | 0.0 | $209k | 1.1k | 199.24 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.0 | $203k | 1.6k | 125.11 | |
| Nike Inc-class B CL B (NKE) | 0.0 | $126k | 1.1k | 117.01 |
