Nichols & Pratt Advisers

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