Nichols & Pratt Advisers

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