Nichols & Pratt Advisers as of March 31, 2023
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $104M | 629k | 164.90 | |
| Johnson & Johnson (JNJ) | 6.3 | $82M | 529k | 155.00 | |
| Automatic Data Processing (ADP) | 6.0 | $78M | 348k | 222.63 | |
| Pepsi (PEP) | 5.3 | $68M | 375k | 182.30 | |
| Procter & Gamble Company (PG) | 4.9 | $64M | 428k | 148.69 | |
| Microsoft Corporation (MSFT) | 4.7 | $61M | 211k | 288.30 | |
| Merck & Co (MRK) | 4.6 | $60M | 565k | 106.39 | |
| Mastercard Inc Cl A Cl A (MA) | 4.3 | $56M | 154k | 363.41 | |
| Alphabet Inc Cl C Capstk Cl C (GOOG) | 3.9 | $51M | 490k | 104.00 | |
| Novo Nordisk As Spons Adr (NVO) | 3.2 | $41M | 258k | 159.14 | |
| Fiserv (FI) | 2.9 | $38M | 340k | 113.03 | |
| Coca-Cola Company (KO) | 2.6 | $34M | 540k | 62.03 | |
| Fastenal Company (FAST) | 2.5 | $33M | 605k | 53.94 | |
| Kinder Morgan (KMI) | 2.5 | $33M | 1.9M | 17.51 | |
| TJX Companies (TJX) | 2.5 | $32M | 413k | 78.36 | |
| Berkshire Hathaway Inc-cl B Clb New (BRK.B) | 2.0 | $26M | 83k | 308.77 | |
| CVS Caremark Corporation (CVS) | 1.9 | $25M | 339k | 74.31 | |
| Caterpillar (CAT) | 1.9 | $24M | 107k | 228.84 | |
| Intuit (INTU) | 1.8 | $23M | 52k | 445.83 | |
| Accenture Plc Cl A Shs Class A (ACN) | 1.8 | $23M | 80k | 285.81 | |
| Linde SHS (LIN) | 1.6 | $21M | 60k | 355.44 | |
| Verizon Communications (VZ) | 1.6 | $20M | 521k | 38.89 | |
| Cisco Systems (CSCO) | 1.5 | $19M | 369k | 52.27 | |
| Amazon (AMZN) | 1.5 | $19M | 184k | 103.29 | |
| Qualcomm (QCOM) | 1.5 | $19M | 148k | 127.58 | |
| Expeditors International of Washington (EXPD) | 1.4 | $19M | 168k | 110.12 | |
| Stryker Corporation (SYK) | 1.2 | $15M | 54k | 285.47 | |
| Southern Company (SO) | 1.1 | $14M | 203k | 69.58 | |
| Rentokil Initial Plc Spons Sponsored Adr (RTO) | 1.1 | $14M | 376k | 36.51 | |
| Medtronic SHS (MDT) | 0.9 | $12M | 145k | 80.62 | |
| Iqvia Holdings (IQV) | 0.9 | $12M | 59k | 198.89 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $11M | 118k | 92.00 | |
| Air Products & Chemicals (APD) | 0.8 | $10M | 35k | 287.21 | |
| Alcon Ord Shs (ALC) | 0.8 | $9.8M | 138k | 70.54 | |
| At&t (T) | 0.7 | $9.5M | 492k | 19.25 | |
| State Street Corporation (STT) | 0.7 | $9.4M | 124k | 75.69 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.2M | 84k | 109.66 | |
| Ecolab (ECL) | 0.5 | $6.4M | 39k | 165.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $6.1M | 73k | 83.21 | |
| Emerson Electric (EMR) | 0.4 | $5.6M | 65k | 87.14 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $5.5M | 56k | 97.93 | |
| Global Payments (GPN) | 0.4 | $5.4M | 51k | 105.24 | |
| Woodside Energy Group Ltd Spons Sponsored Adr (WDS) | 0.4 | $5.2M | 232k | 22.43 | |
| Abbvie (ABBV) | 0.3 | $4.4M | 27k | 159.37 | |
| Intel Corporation (INTC) | 0.3 | $4.2M | 127k | 32.67 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 40k | 101.26 | |
| Bhp Group Ltd Spons Ads (BHP) | 0.3 | $3.6M | 56k | 63.41 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 14k | 224.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 23k | 130.31 | |
| 3M Company (MMM) | 0.2 | $3.0M | 28k | 105.11 | |
| Pfizer (PFE) | 0.2 | $2.4M | 59k | 40.80 | |
| General Electric Com New (GE) | 0.2 | $2.3M | 24k | 95.60 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 26k | 77.23 | |
| Phreesia (PHR) | 0.2 | $2.0M | 61k | 32.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 3.7k | 496.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 16k | 104.13 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.6k | 295.12 | |
| Unilever Plc Spons Spons Adr New (UL) | 0.1 | $1.6M | 31k | 51.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 4.1k | 385.37 | |
| Lauder Estee Companies Inc Cl A Cl A (EL) | 0.1 | $1.6M | 6.3k | 246.46 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 6.1k | 252.04 | |
| Warner Bros Discovery Inc Cl A Com Ser A (WBD) | 0.1 | $1.4M | 91k | 15.10 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.9k | 131.09 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.6k | 241.75 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 3.2k | 344.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 3.9k | 277.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.4k | 201.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 75.15 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $962k | 5.4k | 178.40 | |
| Chubb (CB) | 0.1 | $901k | 4.6k | 194.18 | |
| Walt Disney Company (DIS) | 0.1 | $890k | 8.9k | 100.13 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $869k | 12k | 71.52 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $816k | 3.6k | 225.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $769k | 11k | 69.31 | |
| General Mills (GIS) | 0.1 | $767k | 9.0k | 85.46 | |
| Nike Inc-class B CL B (NKE) | 0.1 | $702k | 5.7k | 122.64 | |
| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.1 | $670k | 6.5k | 103.72 | |
| Chevron Corporation (CVX) | 0.1 | $657k | 4.0k | 163.16 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $649k | 7.9k | 82.03 | |
| Illinois Tool Works (ITW) | 0.0 | $560k | 2.3k | 243.45 | |
| Aspen Technology (AZPN) | 0.0 | $519k | 2.3k | 228.87 | |
| Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $503k | 13k | 40.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $499k | 7.4k | 67.14 | |
| McDonald's Corporation (MCD) | 0.0 | $419k | 1.5k | 279.61 | |
| Edwards Lifesciences (EW) | 0.0 | $418k | 5.1k | 82.73 | |
| Independent Bank (INDB) | 0.0 | $377k | 5.8k | 65.62 | |
| Deere & Company (DE) | 0.0 | $351k | 850.00 | 412.88 | |
| Nextera Energy (NEE) | 0.0 | $316k | 4.1k | 77.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $314k | 8.4k | 37.38 | |
| Schlumberger Com Stk (SLB) | 0.0 | $308k | 6.3k | 49.10 | |
| salesforce (CRM) | 0.0 | $296k | 1.5k | 199.78 | |
| Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 0.0 | $289k | 630.00 | 458.40 | |
| Jack Henry & Associates (JKHY) | 0.0 | $275k | 1.8k | 150.72 | |
| Corteva (CTVA) | 0.0 | $254k | 4.2k | 60.31 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.0 | $252k | 615.00 | 409.39 | |
| United Parcel Service Cl B CL B (UPS) | 0.0 | $243k | 1.3k | 193.99 | |
| Hershey Company (HSY) | 0.0 | $233k | 915.00 | 254.41 | |
| Cintas Corporation (CTAS) | 0.0 | $231k | 500.00 | 462.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $213k | 1.3k | 166.55 | |
| Lowe's Companies (LOW) | 0.0 | $210k | 1.1k | 199.97 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.0 | $201k | 1.6k | 123.71 | |
| Vanguard Dividend Apprec Etf Div App Etf (VIG) | 0.0 | $200k | 1.3k | 154.01 |
