Nichols & Pratt Advisers

Nichols & Pratt Advisers as of Dec. 31, 2016

Portfolio Holdings for Nichols & Pratt Advisers

Nichols & Pratt Advisers holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 8.0 $85M 739k 115.45
General Electric Company 6.5 $69M 2.2M 31.63
Procter & Gamble Company (PG) 5.6 $60M 712k 84.14
Exxon Mobil Corporation (XOM) 5.4 $58M 639k 90.44
Automatic Data Processing (ADP) 4.7 $50M 482k 103.02
Pepsi (PEP) 4.6 $49M 469k 104.64
Merck & Co (MRK) 3.9 $42M 701k 59.31
Coca-Cola Company (KO) 3.5 $38M 905k 41.60
Emerson Electric (EMR) 3.0 $32M 569k 56.17
Novartis (NVS) 2.9 $31M 421k 72.84
Fiserv (FI) 2.6 $28M 262k 106.86
Colgate-Palmolive Company (CL) 2.6 $28M 421k 65.47
Apple (AAPL) 2.5 $26M 226k 115.92
United Technologies Corporation 2.4 $25M 230k 110.03
SYSCO Corporation (SYY) 2.2 $24M 425k 55.36
Schlumberger (SLB) 2.2 $24M 279k 84.19
Berkshire Hathaway (BRK.B) 1.8 $19M 119k 162.99
Praxair 1.7 $18M 155k 117.07
Cisco Systems (CSCO) 1.7 $18M 592k 30.30
MasterCard Incorporated (MA) 1.6 $18M 168k 104.27
State Street Corporation (STT) 1.6 $18M 226k 77.70
Intel Corporation (INTC) 1.6 $17M 467k 36.40
Fastenal Company (FAST) 1.6 $17M 360k 46.98
Caterpillar (CAT) 1.6 $17M 180k 92.72
CVS Caremark Corporation (CVS) 1.5 $16M 206k 79.45
Walgreen Boots Alliance (WBA) 1.5 $16M 193k 82.79
Alphabet Inc Class C cs (GOOG) 1.5 $16M 20k 778.02
Microsoft Corporation (MSFT) 1.4 $15M 247k 62.30
Verizon Communications (VZ) 1.3 $14M 260k 53.43
Qualcomm (QCOM) 1.2 $13M 191k 65.29
Expeditors International of Washington (EXPD) 1.1 $11M 215k 52.96
Unilever (UL) 1.0 $11M 261k 40.63
3M Company (MMM) 1.0 $10M 58k 178.64
TJX Companies (TJX) 0.9 $9.8M 130k 75.26
Gilead Sciences (GILD) 0.9 $9.7M 134k 72.52
Southern Company (SO) 0.9 $9.2M 188k 49.17
Monsanto Company 0.8 $9.0M 85k 105.22
Kinder Morgan (KMI) 0.8 $8.2M 389k 21.18
Stryker Corporation (SYK) 0.8 $8.2M 69k 119.58
Medtronic (MDT) 0.6 $6.8M 96k 70.97
Starbucks Corporation (SBUX) 0.5 $5.5M 99k 55.43
Intuit (INTU) 0.5 $5.4M 47k 114.57
Novo Nordisk A/S (NVO) 0.5 $5.1M 141k 35.90
At&t (T) 0.4 $4.6M 108k 42.55
Abbott Laboratories (ABT) 0.3 $3.0M 77k 38.41
Pfizer (PFE) 0.3 $2.9M 90k 32.46
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 27k 86.06
Raytheon Company 0.2 $2.2M 16k 142.00
iShares Russell 2000 Index (IWM) 0.2 $2.1M 16k 134.71
McCormick & Company, Incorporated (MKC) 0.2 $2.1M 23k 93.27
Wells Fargo & Company (WFC) 0.2 $2.1M 37k 55.27
Northern Trust Corporation (NTRS) 0.2 $1.8M 20k 88.98
International Business Machines (IBM) 0.2 $1.8M 11k 166.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 25k 57.83
CIGNA Corporation 0.1 $1.4M 10k 133.43
Abbvie (ABBV) 0.1 $1.3M 22k 62.57
Tor Dom Bk Cad (TD) 0.1 $1.3M 26k 49.81
McDonald's Corporation (MCD) 0.1 $1.1M 8.9k 120.00
Chevron Corporation (CVX) 0.1 $1.0M 8.7k 118.33
Air Products & Chemicals (APD) 0.1 $1.1M 7.5k 143.88
General Mills (GIS) 0.1 $1.1M 17k 62.00
Illinois Tool Works (ITW) 0.1 $1.1M 9.0k 122.62
Visa (V) 0.1 $1.0M 13k 77.90
Comcast Corporation (CMCSA) 0.1 $840k 12k 70.00
Corning Incorporated (GLW) 0.1 $861k 35k 24.31
Costco Wholesale Corporation (COST) 0.1 $832k 5.1k 163.64
Danaher Corporation (DHR) 0.1 $875k 11k 76.67
S&p Global (SPGI) 0.1 $893k 8.3k 107.59
Union Pacific Corporation (UNP) 0.1 $725k 7.1k 101.69
Adobe Systems Incorporated (ADBE) 0.1 $753k 7.4k 101.64
Cognizant Technology Solutions (CTSH) 0.1 $649k 12k 56.00
Bristol Myers Squibb (BMY) 0.1 $685k 12k 58.51
E.I. du Pont de Nemours & Company 0.1 $586k 8.0k 73.33
Diageo (DEO) 0.1 $654k 6.3k 104.21
Oracle Corporation (ORCL) 0.1 $639k 17k 38.48
Western Union Company (WU) 0.1 $573k 26k 21.71
PNC Financial Services (PNC) 0.1 $566k 6.8k 83.33
Dominion Resources (D) 0.1 $492k 6.4k 76.64
Amgen (AMGN) 0.1 $575k 3.9k 146.43
Royal Dutch Shell 0.1 $583k 11k 54.55
Alphabet Inc Class A cs (GOOGL) 0.1 $522k 655.00 797.10
Home Depot (HD) 0.0 $477k 3.6k 131.15
Altria (MO) 0.0 $392k 5.8k 67.59
eBay (EBAY) 0.0 $432k 15k 29.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $410k 1.4k 300.00
Paypal Holdings (PYPL) 0.0 $403k 10k 39.52
Chubb (CB) 0.0 $381k 2.9k 131.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $276k 7.9k 35.07
Ecolab (ECL) 0.0 $287k 2.4k 117.53
Sherwin-Williams Company (SHW) 0.0 $296k 1.1k 269.09
Philip Morris International (PM) 0.0 $311k 3.4k 91.47
Lowe's Companies (LOW) 0.0 $322k 4.6k 70.86
Independent Bank (INDB) 0.0 $352k 5.0k 70.40
Vanguard Emerging Markets ETF (VWO) 0.0 $346k 9.7k 35.65
Baxter International (BAX) 0.0 $254k 5.1k 50.00
Walt Disney Company (DIS) 0.0 $206k 2.1k 100.00
Edwards Lifesciences (EW) 0.0 $206k 2.2k 93.64
Kimberly-Clark Corporation (KMB) 0.0 $236k 2.1k 115.00
Nike (NKE) 0.0 $248k 4.9k 51.04
Weyerhaeuser Company (WY) 0.0 $224k 7.4k 30.26
Eaton Vance 0.0 $220k 5.3k 41.78
Suburban Propane Partners (SPH) 0.0 $210k 7.0k 30.00
Jack Henry & Associates (JKHY) 0.0 $214k 2.4k 88.83
Fortive (FTV) 0.0 $208k 3.9k 53.68