Nichols & Pratt Advisers as of June 30, 2017
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 107 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.7 | $96M | 721k | 132.53 | |
| Procter & Gamble Company (PG) | 5.6 | $61M | 702k | 87.41 | |
| General Electric Company | 5.3 | $58M | 2.2M | 27.15 | |
| Pepsi (PEP) | 4.8 | $53M | 460k | 115.48 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $50M | 615k | 81.17 | |
| Automatic Data Processing (ADP) | 4.4 | $48M | 472k | 102.45 | |
| Merck & Co (MRK) | 4.0 | $44M | 690k | 64.16 | |
| Coca-Cola Company (KO) | 3.6 | $40M | 887k | 44.82 | |
| Novartis (NVS) | 3.2 | $35M | 421k | 83.51 | |
| Emerson Electric (EMR) | 3.1 | $34M | 560k | 59.85 | |
| Apple (AAPL) | 2.9 | $32M | 224k | 143.86 | |
| Colgate-Palmolive Company (CL) | 2.8 | $30M | 411k | 74.04 | |
| United Technologies Corporation | 2.6 | $28M | 230k | 122.09 | |
| Fiserv (FI) | 2.3 | $26M | 211k | 121.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $21M | 23k | 904.31 | |
| MasterCard Incorporated (MA) | 1.9 | $20M | 168k | 121.12 | |
| Praxair | 1.9 | $20M | 153k | 133.13 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $20M | 119k | 169.31 | |
| State Street Corporation (STT) | 1.8 | $20M | 223k | 89.72 | |
| SYSCO Corporation (SYY) | 1.7 | $19M | 371k | 50.32 | |
| Cisco Systems (CSCO) | 1.7 | $18M | 581k | 31.31 | |
| CVS Caremark Corporation (CVS) | 1.7 | $18M | 226k | 80.52 | |
| Schlumberger (SLB) | 1.6 | $18M | 273k | 66.21 | |
| Caterpillar (CAT) | 1.6 | $17M | 162k | 107.49 | |
| Microsoft Corporation (MSFT) | 1.5 | $17M | 245k | 68.63 | |
| Fastenal Company (FAST) | 1.4 | $16M | 359k | 43.70 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $15M | 191k | 78.31 | |
| Intel Corporation (INTC) | 1.4 | $15M | 440k | 33.63 | |
| Unilever (UL) | 1.3 | $14M | 256k | 53.97 | |
| Verizon Communications (VZ) | 1.1 | $12M | 268k | 44.68 | |
| 3M Company (MMM) | 1.1 | $12M | 57k | 208.10 | |
| Expeditors International of Washington (EXPD) | 1.1 | $12M | 204k | 56.46 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 160k | 70.74 | |
| Qualcomm (QCOM) | 1.0 | $11M | 193k | 55.11 | |
| Monsanto Company | 0.9 | $10M | 84k | 118.41 | |
| TJX Companies (TJX) | 0.9 | $9.4M | 131k | 71.92 | |
| Stryker Corporation (SYK) | 0.8 | $9.3M | 67k | 138.45 | |
| Novo Nordisk A/S (NVO) | 0.8 | $9.3M | 217k | 42.79 | |
| Southern Company (SO) | 0.8 | $9.1M | 191k | 47.87 | |
| Medtronic (MDT) | 0.8 | $8.5M | 96k | 88.75 | |
| Kinder Morgan (KMI) | 0.7 | $7.5M | 386k | 19.36 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.2M | 106k | 58.27 | |
| Intuit (INTU) | 0.6 | $6.0M | 45k | 132.79 | |
| At&t (T) | 0.4 | $3.9M | 104k | 37.75 | |
| Abbott Laboratories (ABT) | 0.3 | $3.5M | 72k | 48.66 | |
| Pfizer (PFE) | 0.3 | $3.0M | 88k | 33.59 | |
| Raytheon Company | 0.2 | $2.5M | 16k | 161.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 27k | 91.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 15k | 141.21 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.1M | 22k | 97.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 37k | 55.29 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 153.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 16k | 97.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 24k | 65.22 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 22k | 72.68 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.9k | 150.00 | |
| CIGNA Corporation | 0.1 | $1.4M | 8.2k | 167.36 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 9.0k | 143.05 | |
| Visa (V) | 0.1 | $1.3M | 14k | 93.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 26k | 51.01 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 7.0k | 166.67 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 8.3k | 146.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 7.4k | 140.98 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.5k | 143.09 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 33k | 30.08 | |
| Danaher Corporation (DHR) | 0.1 | $951k | 11k | 83.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $920k | 24k | 38.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $832k | 5.1k | 163.64 | |
| General Mills (GIS) | 0.1 | $882k | 16k | 55.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $770k | 12k | 66.44 | |
| Chevron Corporation (CVX) | 0.1 | $814k | 7.8k | 105.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $785k | 7.1k | 110.17 | |
| Oracle Corporation (ORCL) | 0.1 | $788k | 16k | 49.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $651k | 12k | 55.67 | |
| Amgen (AMGN) | 0.1 | $676k | 3.9k | 172.14 | |
| Diageo (DEO) | 0.1 | $711k | 5.9k | 119.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $608k | 655.00 | 927.54 | |
| 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 | $594k | 11k | 53.18 | |
| Ecolab (ECL) | 0.0 | $458k | 3.4k | 133.07 | |
| Dominion Resources (D) | 0.0 | $447k | 5.8k | 76.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $386k | 1.1k | 350.91 | |
| Altria (MO) | 0.0 | $432k | 5.8k | 74.48 | |
| eBay (EBAY) | 0.0 | $491k | 14k | 34.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $488k | 12k | 40.97 | |
| Paypal Holdings (PYPL) | 0.0 | $461k | 8.6k | 53.55 | |
| Chubb (CB) | 0.0 | $391k | 2.7k | 145.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $322k | 7.7k | 41.64 | |
| Nike (NKE) | 0.0 | $288k | 4.9k | 59.38 | |
| Philip Morris International (PM) | 0.0 | $329k | 2.8k | 117.50 | |
| Lowe's Companies (LOW) | 0.0 | $354k | 4.6k | 77.71 | |
| Independent Bank (INDB) | 0.0 | $297k | 4.5k | 66.74 | |
| American Express Company (AXP) | 0.0 | $219k | 2.6k | 84.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 2.8k | 76.25 | |
| Baxter International (BAX) | 0.0 | $252k | 5.0k | 50.00 | |
| Walt Disney Company (DIS) | 0.0 | $246k | 2.3k | 106.67 | |
| Edwards Lifesciences (EW) | 0.0 | $260k | 2.2k | 118.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 2.1k | 130.00 | |
| PPG Industries (PPG) | 0.0 | $218k | 2.0k | 109.88 | |
| Dow Chemical Company | 0.0 | $201k | 3.2k | 63.09 | |
| Deere & Company (DE) | 0.0 | $222k | 1.8k | 123.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $249k | 7.4k | 33.55 | |
| Eaton Vance | 0.0 | $221k | 4.7k | 47.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $266k | 2.6k | 103.95 | |
| Rbc Cad (RY) | 0.0 | $207k | 2.9k | 72.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 715.00 | 320.00 |
