Nichols & Pratt Advisers as of March 31, 2017
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.4 | $91M | 727k | 124.61 | |
| General Electric Company | 5.9 | $64M | 2.1M | 29.83 | |
| Procter & Gamble Company (PG) | 5.8 | $63M | 705k | 89.78 | |
| Pepsi (PEP) | 4.8 | $52M | 463k | 111.87 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $51M | 620k | 82.02 | |
| Automatic Data Processing (ADP) | 4.5 | $48M | 474k | 101.99 | |
| Merck & Co (MRK) | 4.0 | $44M | 692k | 63.52 | |
| Coca-Cola Company (KO) | 3.5 | $38M | 891k | 42.43 | |
| Emerson Electric (EMR) | 3.1 | $34M | 563k | 59.84 | |
| Apple (AAPL) | 3.0 | $32M | 224k | 143.66 | |
| Novartis (NVS) | 2.9 | $31M | 422k | 74.31 | |
| Colgate-Palmolive Company (CL) | 2.8 | $30M | 414k | 73.27 | |
| United Technologies Corporation | 2.4 | $26M | 229k | 112.13 | |
| Fiserv (FI) | 2.3 | $25M | 215k | 115.49 | |
| Schlumberger (SLB) | 2.0 | $21M | 273k | 77.99 | |
| SYSCO Corporation (SYY) | 1.9 | $20M | 387k | 51.90 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $20M | 119k | 166.67 | |
| Cisco Systems (CSCO) | 1.8 | $20M | 581k | 33.74 | |
| MasterCard Incorporated (MA) | 1.8 | $19M | 169k | 112.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $19M | 23k | 833.42 | |
| Fastenal Company (FAST) | 1.7 | $18M | 358k | 51.44 | |
| Praxair | 1.7 | $18M | 154k | 118.38 | |
| State Street Corporation (STT) | 1.6 | $18M | 224k | 79.63 | |
| CVS Caremark Corporation (CVS) | 1.6 | $18M | 223k | 78.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 245k | 65.74 | |
| Intel Corporation (INTC) | 1.5 | $16M | 447k | 36.10 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $16M | 192k | 83.03 | |
| Caterpillar (CAT) | 1.4 | $16M | 167k | 92.71 | |
| Verizon Communications (VZ) | 1.2 | $13M | 262k | 48.78 | |
| Unilever (UL) | 1.2 | $13M | 258k | 49.28 | |
| Expeditors International of Washington (EXPD) | 1.1 | $12M | 207k | 56.51 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 163k | 67.65 | |
| 3M Company (MMM) | 1.0 | $11M | 57k | 191.42 | |
| Qualcomm (QCOM) | 1.0 | $11M | 192k | 57.02 | |
| TJX Companies (TJX) | 0.9 | $10M | 130k | 78.78 | |
| Monsanto Company | 0.9 | $9.7M | 85k | 113.61 | |
| Southern Company (SO) | 0.9 | $9.4M | 188k | 49.78 | |
| Stryker Corporation (SYK) | 0.8 | $8.9M | 68k | 131.83 | |
| Kinder Morgan (KMI) | 0.8 | $8.3M | 381k | 21.66 | |
| Medtronic (MDT) | 0.7 | $7.7M | 96k | 80.72 | |
| Novo Nordisk A/S (NVO) | 0.7 | $7.3M | 213k | 34.29 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.9M | 102k | 58.43 | |
| Intuit (INTU) | 0.5 | $5.3M | 46k | 115.95 | |
| At&t (T) | 0.4 | $4.4M | 105k | 41.55 | |
| Abbott Laboratories (ABT) | 0.3 | $3.2M | 73k | 44.39 | |
| Pfizer (PFE) | 0.3 | $3.0M | 88k | 34.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 27k | 88.00 | |
| Raytheon Company | 0.2 | $2.4M | 16k | 152.52 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.1M | 22k | 97.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 37k | 55.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 15k | 137.58 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 11k | 174.19 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 17k | 86.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 24k | 62.17 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 22k | 64.91 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 26k | 50.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 8.9k | 130.00 | |
| CIGNA Corporation | 0.1 | $1.2M | 8.2k | 146.50 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 9.0k | 132.15 | |
| Visa (V) | 0.1 | $1.2M | 13k | 88.95 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 8.3k | 130.72 | |
| Chevron Corporation (CVX) | 0.1 | $923k | 8.7k | 106.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $971k | 7.4k | 131.15 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 7.5k | 135.23 | |
| General Mills (GIS) | 0.1 | $945k | 16k | 59.33 | |
| Danaher Corporation (DHR) | 0.1 | $989k | 11k | 86.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $920k | 24k | 38.33 | |
| Corning Incorporated (GLW) | 0.1 | $912k | 34k | 26.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $832k | 5.1k | 163.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $725k | 7.1k | 101.69 | |
| Diageo (DEO) | 0.1 | $743k | 6.4k | 115.35 | |
| Oracle Corporation (ORCL) | 0.1 | $710k | 16k | 44.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $690k | 12k | 59.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $636k | 12k | 54.33 | |
| Amgen (AMGN) | 0.1 | $645k | 3.9k | 164.29 | |
| PNC Financial Services (PNC) | 0.1 | $586k | 7.0k | 83.33 | |
| Home Depot (HD) | 0.1 | $537k | 3.6k | 147.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $575k | 7.2k | 80.00 | |
| Royal Dutch Shell | 0.1 | $589k | 11k | 52.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $551k | 655.00 | 840.58 | |
| Ecolab (ECL) | 0.0 | $406k | 3.2k | 125.29 | |
| Dominion Resources (D) | 0.0 | $453k | 5.8k | 77.62 | |
| Altria (MO) | 0.0 | $414k | 5.8k | 71.38 | |
| eBay (EBAY) | 0.0 | $471k | 14k | 33.54 | |
| Paypal Holdings (PYPL) | 0.0 | $392k | 9.1k | 43.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $305k | 7.7k | 39.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $272k | 2.1k | 132.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $341k | 1.1k | 310.00 | |
| Nike (NKE) | 0.0 | $273k | 4.9k | 56.25 | |
| Philip Morris International (PM) | 0.0 | $316k | 2.8k | 112.86 | |
| Lowe's Companies (LOW) | 0.0 | $374k | 4.6k | 82.29 | |
| Independent Bank (INDB) | 0.0 | $289k | 4.5k | 64.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $372k | 9.4k | 39.50 | |
| Chubb (CB) | 0.0 | $367k | 2.7k | 136.36 | |
| Western Union Company (WU) | 0.0 | $213k | 11k | 20.30 | |
| American Express Company (AXP) | 0.0 | $206k | 2.6k | 79.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 2.8k | 72.50 | |
| Baxter International (BAX) | 0.0 | $254k | 5.1k | 50.00 | |
| Walt Disney Company (DIS) | 0.0 | $227k | 2.1k | 110.00 | |
| Edwards Lifesciences (EW) | 0.0 | $207k | 2.2k | 94.09 | |
| PPG Industries (PPG) | 0.0 | $208k | 2.0k | 104.84 | |
| Dow Chemical Company | 0.0 | $202k | 3.2k | 63.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $254k | 7.4k | 34.21 | |
| Eaton Vance | 0.0 | $209k | 4.7k | 44.87 | |
| Jack Henry & Associates (JKHY) | 0.0 | $238k | 2.6k | 93.01 | |
| Rbc Cad (RY) | 0.0 | $208k | 2.9k | 72.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 715.00 | 320.00 |
