Nichols & Pratt Advisers as of Sept. 30, 2017
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 110 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.3 | $93M | 711k | 130.44 | |
| Procter & Gamble Company (PG) | 4.9 | $55M | 606k | 91.28 | |
| General Electric Company | 4.7 | $53M | 2.2M | 24.30 | |
| Automatic Data Processing (ADP) | 4.6 | $51M | 470k | 109.33 | |
| Pepsi (PEP) | 4.5 | $51M | 456k | 110.58 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $50M | 611k | 81.87 | |
| Merck & Co (MRK) | 3.9 | $44M | 685k | 64.21 | |
| Coca-Cola Company (KO) | 3.5 | $39M | 869k | 44.94 | |
| Novartis (NVS) | 3.2 | $36M | 419k | 86.00 | |
| Emerson Electric (EMR) | 3.1 | $35M | 554k | 62.97 | |
| Apple (AAPL) | 3.1 | $34M | 223k | 154.03 | |
| Colgate-Palmolive Company (CL) | 2.6 | $30M | 408k | 72.88 | |
| Fiserv (FI) | 2.4 | $27M | 208k | 128.90 | |
| United Technologies Corporation | 2.4 | $27M | 230k | 116.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $25M | 27k | 956.74 | |
| MasterCard Incorporated (MA) | 2.1 | $24M | 168k | 141.47 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $22M | 119k | 183.33 | |
| Praxair | 1.9 | $21M | 152k | 140.24 | |
| State Street Corporation (STT) | 1.9 | $21M | 218k | 95.51 | |
| Cisco Systems (CSCO) | 1.7 | $20M | 581k | 33.66 | |
| Caterpillar (CAT) | 1.7 | $19M | 156k | 124.73 | |
| Schlumberger (SLB) | 1.7 | $19M | 268k | 69.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 246k | 74.54 | |
| CVS Caremark Corporation (CVS) | 1.6 | $18M | 224k | 81.13 | |
| Fastenal Company (FAST) | 1.5 | $17M | 361k | 45.63 | |
| Intel Corporation (INTC) | 1.4 | $16M | 404k | 38.42 | |
| Verizon Communications (VZ) | 1.4 | $15M | 307k | 49.50 | |
| SYSCO Corporation (SYY) | 1.4 | $15M | 280k | 53.95 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $15M | 193k | 77.25 | |
| Unilever (UL) | 1.3 | $15M | 252k | 57.95 | |
| TJX Companies (TJX) | 1.2 | $14M | 183k | 73.59 | |
| Gilead Sciences (GILD) | 1.1 | $13M | 156k | 81.78 | |
| Expeditors International of Washington (EXPD) | 1.1 | $12M | 202k | 59.88 | |
| 3M Company (MMM) | 1.1 | $12M | 56k | 209.98 | |
| Kinder Morgan (KMI) | 1.0 | $12M | 608k | 19.15 | |
| Southern Company (SO) | 1.0 | $11M | 227k | 49.15 | |
| Novo Nordisk A/S (NVO) | 0.9 | $10M | 216k | 48.37 | |
| Qualcomm (QCOM) | 0.9 | $9.8M | 189k | 51.86 | |
| Monsanto Company | 0.9 | $9.6M | 80k | 120.15 | |
| Stryker Corporation (SYK) | 0.8 | $9.5M | 67k | 142.92 | |
| Medtronic (MDT) | 0.7 | $7.8M | 100k | 77.89 | |
| Intuit (INTU) | 0.6 | $6.5M | 45k | 142.20 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.0M | 111k | 53.76 | |
| At&t (T) | 0.3 | $3.9M | 99k | 39.17 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 72k | 53.35 | |
| Pfizer (PFE) | 0.3 | $3.1M | 87k | 35.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 27k | 96.00 | |
| Amazon (AMZN) | 0.2 | $2.4M | 2.5k | 961.54 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 15k | 148.48 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.3M | 22k | 102.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 35k | 55.06 | |
| Raytheon Company | 0.2 | $2.0M | 11k | 186.57 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 21k | 89.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 24k | 68.26 | |
| CIGNA Corporation | 0.1 | $1.5M | 8.2k | 186.99 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 145.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 16k | 91.94 | |
| Visa (V) | 0.1 | $1.4M | 14k | 104.97 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 26k | 56.94 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.7k | 160.00 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 9.0k | 148.50 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 8.2k | 156.32 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 7.0k | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 7.4k | 150.82 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.5k | 151.21 | |
| Corning Incorporated (GLW) | 0.1 | $996k | 33k | 29.92 | |
| Danaher Corporation (DHR) | 0.1 | $989k | 11k | 86.67 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $841k | 12k | 72.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $920k | 24k | 38.33 | |
| Chevron Corporation (CVX) | 0.1 | $917k | 7.8k | 118.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $846k | 7.1k | 118.64 | |
| Dowdupont | 0.1 | $861k | 12k | 69.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $817k | 5.0k | 164.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $746k | 12k | 63.73 | |
| Amgen (AMGN) | 0.1 | $732k | 3.9k | 186.43 | |
| Diageo (DEO) | 0.1 | $784k | 5.9k | 131.80 | |
| General Mills (GIS) | 0.1 | $829k | 16k | 52.00 | |
| Oracle Corporation (ORCL) | 0.1 | $773k | 16k | 48.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $792k | 18k | 43.54 | |
| Royal Dutch Shell | 0.1 | $638k | 11k | 60.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $628k | 649.00 | 968.25 | |
| Home Depot (HD) | 0.1 | $597k | 3.6k | 163.93 | |
| eBay (EBAY) | 0.1 | $540k | 14k | 38.46 | |
| Paypal Holdings (PYPL) | 0.1 | $549k | 8.6k | 63.87 | |
| Ecolab (ECL) | 0.0 | $442k | 3.4k | 128.40 | |
| Dominion Resources (D) | 0.0 | $449k | 5.8k | 76.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $355k | 8.0k | 44.57 | |
| Baxter International (BAX) | 0.0 | $378k | 5.0k | 75.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $322k | 900.00 | 357.78 | |
| Altria (MO) | 0.0 | $363k | 5.7k | 63.41 | |
| Philip Morris International (PM) | 0.0 | $311k | 2.8k | 111.07 | |
| Lowe's Companies (LOW) | 0.0 | $364k | 4.6k | 80.00 | |
| Independent Bank (INDB) | 0.0 | $332k | 4.5k | 74.61 | |
| Chubb (CB) | 0.0 | $357k | 2.5k | 143.18 | |
| American Express Company (AXP) | 0.0 | $235k | 2.6k | 90.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $221k | 2.8k | 78.75 | |
| Edwards Lifesciences (EW) | 0.0 | $240k | 2.2k | 109.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $241k | 2.1k | 117.50 | |
| PPG Industries (PPG) | 0.0 | $216k | 2.0k | 108.87 | |
| Deere & Company (DE) | 0.0 | $226k | 1.8k | 125.56 | |
| Nike (NKE) | 0.0 | $253k | 4.9k | 52.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $254k | 7.4k | 34.21 | |
| Biogen Idec (BIIB) | 0.0 | $220k | 702.00 | 313.43 | |
| Accenture (ACN) | 0.0 | $219k | 1.6k | 135.35 | |
| Eaton Vance | 0.0 | $231k | 4.7k | 49.49 | |
| BHP Billiton (BHP) | 0.0 | $234k | 5.8k | 40.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $263k | 2.6k | 102.77 | |
| Rbc Cad (RY) | 0.0 | $221k | 2.9k | 77.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 715.00 | 320.00 | |
| Abraxas Petroleum | 0.0 | $11k | 6.0k | 1.83 |
