Nichols & Pratt Advisers as of June 30, 2023
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $122M | 627k | 193.97 | |
| Johnson & Johnson (JNJ) | 6.3 | $87M | 526k | 165.52 | |
| Automatic Data Processing (ADP) | 5.5 | $76M | 346k | 219.79 | |
| Microsoft Corporation (MSFT) | 5.2 | $72M | 210k | 340.54 | |
| Pepsi (PEP) | 5.0 | $68M | 367k | 185.22 | |
| Procter & Gamble Company (PG) | 4.7 | $64M | 422k | 151.74 | |
| Merck & Co (MRK) | 4.4 | $61M | 524k | 115.39 | |
| Mastercard Inc Cl A Cl A (MA) | 4.4 | $60M | 153k | 393.30 | |
| Alphabet Inc Cl C Capstk Cl C (GOOG) | 4.3 | $60M | 492k | 120.97 | |
| Fiserv (FI) | 3.1 | $43M | 339k | 126.15 | |
| Novo Nordisk As Spons Adr (NVO) | 3.0 | $41M | 256k | 161.83 | |
| Fastenal Company (FAST) | 2.6 | $36M | 603k | 58.99 | |
| TJX Companies (TJX) | 2.5 | $35M | 413k | 84.79 | |
| Kinder Morgan (KMI) | 2.3 | $32M | 1.9M | 17.22 | |
| Coca-Cola Company (KO) | 2.3 | $31M | 522k | 60.22 | |
| Berkshire Hathaway Inc-cl B Clb New (BRK.B) | 2.0 | $28M | 82k | 341.00 | |
| Caterpillar (CAT) | 1.9 | $26M | 106k | 246.05 | |
| Amazon (AMZN) | 1.8 | $25M | 194k | 130.36 | |
| Accenture Plc Cl A Shs Class A (ACN) | 1.8 | $25M | 80k | 308.58 | |
| Intuit (INTU) | 1.8 | $24M | 53k | 458.19 | |
| CVS Caremark Corporation (CVS) | 1.7 | $23M | 337k | 69.13 | |
| Linde SHS | 1.6 | $23M | 59k | 381.08 | |
| Verizon Communications (VZ) | 1.5 | $20M | 545k | 37.19 | |
| Cisco Systems (CSCO) | 1.4 | $19M | 367k | 51.74 | |
| Qualcomm (QCOM) | 1.3 | $18M | 149k | 119.04 | |
| Expeditors International of Washington (EXPD) | 1.2 | $17M | 138k | 121.13 | |
| Stryker Corporation (SYK) | 1.2 | $16M | 53k | 305.09 | |
| Iqvia Holdings (IQV) | 1.2 | $16M | 72k | 224.77 | |
| Rentokil Initial Plc Spons Sponsored Adr (RTO) | 1.1 | $16M | 401k | 39.01 | |
| Medtronic SHS (MDT) | 1.1 | $15M | 167k | 88.10 | |
| Southern Company (SO) | 1.0 | $14M | 201k | 70.25 | |
| Alcon Ord Shs | 1.0 | $14M | 172k | 82.11 | |
| Air Products & Chemicals (APD) | 0.8 | $11M | 37k | 299.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.0M | 84k | 107.25 | |
| At&t (T) | 0.5 | $7.5M | 472k | 15.95 | |
| Ecolab (ECL) | 0.5 | $7.2M | 39k | 186.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $6.3M | 72k | 87.23 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $6.2M | 61k | 100.91 | |
| Woodside Energy Group Ltd Spons Sponsored Adr (WDS) | 0.4 | $5.8M | 249k | 23.19 | |
| State Street Corporation (STT) | 0.4 | $5.7M | 78k | 73.18 | |
| Emerson Electric (EMR) | 0.4 | $5.4M | 60k | 90.39 | |
| Global Payments (GPN) | 0.4 | $5.4M | 55k | 98.52 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $5.2M | 53k | 97.96 | |
| Abbott Laboratories (ABT) | 0.3 | $4.3M | 39k | 109.02 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.7M | 14k | 265.52 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 28k | 134.73 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 106k | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 24k | 145.44 | |
| Bhp Group Ltd Spons Ads (BHP) | 0.2 | $3.3M | 55k | 59.67 | |
| 3M Company (MMM) | 0.2 | $2.8M | 28k | 100.09 | |
| General Electric Com New (GE) | 0.2 | $2.6M | 24k | 109.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 4.5k | 538.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 4.9k | 488.99 | |
| Pfizer (PFE) | 0.2 | $2.1M | 59k | 36.68 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 8.1k | 240.00 | |
| Phreesia (PHR) | 0.1 | $1.9M | 61k | 31.01 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 25k | 74.20 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.4k | 310.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 3.9k | 423.02 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $1.6M | 6.7k | 237.48 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.7k | 400.89 | |
| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.1 | $1.4M | 12k | 119.70 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.9k | 133.81 | |
| Lauder Estee Companies Inc Cl A Cl A (EL) | 0.1 | $1.2M | 6.1k | 196.38 | |
| Aspen Technology (AZPN) | 0.1 | $1.1M | 6.6k | 167.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.4k | 204.62 | |
| Unilever Plc Spons Spons Adr New (UL) | 0.1 | $1.0M | 20k | 52.13 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.5k | 222.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $996k | 13k | 77.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $975k | 9.8k | 99.06 | |
| Illinois Tool Works (ITW) | 0.1 | $951k | 3.8k | 250.16 | |
| Warner Bros Discovery Inc Cl A Com Ser A (WBD) | 0.1 | $939k | 75k | 12.54 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $916k | 4.9k | 187.27 | |
| Chubb (CB) | 0.1 | $894k | 4.6k | 192.56 | |
| salesforce (CRM) | 0.1 | $841k | 4.0k | 211.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $716k | 11k | 63.95 | |
| Walt Disney Company (DIS) | 0.1 | $704k | 7.9k | 89.28 | |
| Chevron Corporation (CVX) | 0.0 | $679k | 4.3k | 157.35 | |
| Shopify Cl A (SHOP) | 0.0 | $646k | 10k | 64.60 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $643k | 7.9k | 81.24 | |
| Nike Inc-class B CL B (NKE) | 0.0 | $632k | 5.7k | 110.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $629k | 8.1k | 77.52 | |
| General Mills (GIS) | 0.0 | $604k | 7.9k | 76.70 | |
| McDonald's Corporation (MCD) | 0.0 | $492k | 1.6k | 298.41 | |
| Edwards Lifesciences (EW) | 0.0 | $476k | 5.1k | 94.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $418k | 1.6k | 261.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $359k | 8.4k | 42.68 | |
| Deere & Company (DE) | 0.0 | $344k | 850.00 | 405.20 | |
| Nextera Energy (NEE) | 0.0 | $341k | 4.6k | 74.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $326k | 624.00 | 521.75 | |
| Broadcom (AVGO) | 0.0 | $321k | 370.00 | 867.43 | |
| Schlumberger Com Stk (SLB) | 0.0 | $308k | 6.3k | 49.12 | |
| Jack Henry & Associates (JKHY) | 0.0 | $306k | 1.8k | 167.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $302k | 630.00 | 478.90 | |
| American Tower Reit (AMT) | 0.0 | $286k | 1.5k | 193.94 | |
| Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $283k | 7.0k | 40.68 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.0 | $279k | 626.00 | 445.71 | |
| Cintas Corporation (CTAS) | 0.0 | $249k | 500.00 | 497.08 | |
| Mongodb Inc Cl A Cl A (MDB) | 0.0 | $247k | 600.00 | 410.99 | |
| Corteva (CTVA) | 0.0 | $241k | 4.2k | 57.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $240k | 1.3k | 188.08 | |
| Hershey Company (HSY) | 0.0 | $229k | 915.00 | 249.70 | |
| Eaton Corp SHS (ETN) | 0.0 | $226k | 1.1k | 201.10 | |
| Albemarle Corporation (ALB) | 0.0 | $223k | 1.0k | 223.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $222k | 500.00 | 443.28 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $221k | 3.1k | 72.50 | |
| American Water Works (AWK) | 0.0 | $214k | 1.5k | 142.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $211k | 1.3k | 162.43 |
