Nichols & Pratt Advisers as of Dec. 31, 2017
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.6 | $99M | 710k | 139.55 | |
| Procter & Gamble Company (PG) | 4.7 | $55M | 596k | 91.40 | |
| Pepsi (PEP) | 4.7 | $54M | 455k | 119.22 | |
| Automatic Data Processing (ADP) | 4.7 | $54M | 462k | 116.79 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $51M | 610k | 84.06 | |
| Coca-Cola Company (KO) | 3.4 | $40M | 863k | 45.77 | |
| Merck & Co (MRK) | 3.4 | $39M | 688k | 56.25 | |
| Emerson Electric (EMR) | 3.3 | $38M | 545k | 70.08 | |
| Apple (AAPL) | 3.3 | $38M | 224k | 170.20 | |
| General Electric Company | 3.1 | $36M | 2.0M | 17.62 | |
| Novartis (NVS) | 3.1 | $35M | 420k | 84.19 | |
| Colgate-Palmolive Company (CL) | 2.6 | $31M | 407k | 75.31 | |
| United Technologies Corporation | 2.5 | $29M | 230k | 127.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $28M | 27k | 1054.37 | |
| Fiserv (FI) | 2.3 | $27M | 205k | 130.68 | |
| MasterCard Incorporated (MA) | 2.2 | $26M | 168k | 151.62 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $24M | 119k | 198.21 | |
| Praxair | 2.0 | $24M | 153k | 155.18 | |
| Cisco Systems (CSCO) | 1.9 | $22M | 579k | 38.45 | |
| Caterpillar (CAT) | 1.9 | $22M | 140k | 157.53 | |
| State Street Corporation (STT) | 1.8 | $21M | 216k | 97.59 | |
| Microsoft Corporation (MSFT) | 1.8 | $21M | 246k | 85.70 | |
| Fastenal Company (FAST) | 1.7 | $20M | 360k | 54.64 | |
| Intel Corporation (INTC) | 1.6 | $19M | 406k | 46.41 | |
| Schlumberger (SLB) | 1.5 | $18M | 259k | 68.00 | |
| Verizon Communications (VZ) | 1.4 | $16M | 310k | 52.95 | |
| SYSCO Corporation (SYY) | 1.4 | $16M | 263k | 60.73 | |
| CVS Caremark Corporation (CVS) | 1.4 | $16M | 216k | 72.83 | |
| TJX Companies (TJX) | 1.2 | $14M | 187k | 76.57 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $14M | 192k | 72.62 | |
| Unilever (UL) | 1.2 | $14M | 253k | 55.08 | |
| Kinder Morgan (KMI) | 1.2 | $14M | 744k | 18.38 | |
| Expeditors International of Washington (EXPD) | 1.1 | $13M | 201k | 64.67 | |
| 3M Company (MMM) | 1.1 | $13M | 56k | 235.48 | |
| Qualcomm (QCOM) | 1.1 | $12M | 188k | 64.47 | |
| Novo Nordisk A/S (NVO) | 1.0 | $12M | 216k | 53.80 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 155k | 72.43 | |
| Southern Company (SO) | 0.9 | $11M | 229k | 48.08 | |
| Stryker Corporation (SYK) | 0.9 | $10M | 67k | 156.70 | |
| Monsanto Company | 0.8 | $9.2M | 78k | 117.18 | |
| Medtronic (MDT) | 0.7 | $8.1M | 100k | 81.35 | |
| Intuit (INTU) | 0.6 | $7.2M | 45k | 157.82 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.8M | 118k | 57.53 | |
| At&t (T) | 0.3 | $4.0M | 102k | 38.85 | |
| Amazon (AMZN) | 0.3 | $3.9M | 3.3k | 1180.67 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 64k | 57.11 | |
| Pfizer (PFE) | 0.3 | $3.2M | 87k | 36.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 26k | 107.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 15k | 152.73 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.3M | 22k | 101.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 35k | 60.76 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 21k | 96.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 24k | 70.43 | |
| CIGNA Corporation | 0.1 | $1.7M | 8.2k | 203.07 | |
| Visa (V) | 0.1 | $1.6M | 14k | 113.81 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 15k | 100.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 8.8k | 170.00 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.5k | 153.42 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 9.2k | 166.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 26k | 58.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 33k | 45.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 7.4k | 173.77 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.5k | 164.14 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 33k | 31.96 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 7.0k | 144.29 | |
| Danaher Corporation (DHR) | 0.1 | $985k | 11k | 92.85 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 6.2k | 169.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $926k | 5.0k | 186.13 | |
| Chevron Corporation (CVX) | 0.1 | $966k | 7.7k | 125.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $967k | 7.1k | 135.59 | |
| Amgen (AMGN) | 0.1 | $886k | 5.1k | 174.12 | |
| General Mills (GIS) | 0.1 | $934k | 16k | 59.33 | |
| Dowdupont | 0.1 | $901k | 12k | 72.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $844k | 12k | 70.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $857k | 21k | 40.05 | |
| Home Depot (HD) | 0.1 | $755k | 3.8k | 196.72 | |
| Diageo (DEO) | 0.1 | $856k | 5.8k | 146.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $718k | 12k | 61.34 | |
| Royal Dutch Shell | 0.1 | $665k | 10k | 66.67 | |
| Oracle Corporation (ORCL) | 0.1 | $661k | 14k | 46.55 | |
| Paypal Holdings (PYPL) | 0.1 | $633k | 8.6k | 73.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $575k | 549.00 | 1046.51 | |
| Ecolab (ECL) | 0.0 | $481k | 3.6k | 134.08 | |
| Dominion Resources (D) | 0.0 | $473k | 5.8k | 81.05 | |
| Raytheon Company | 0.0 | $470k | 2.5k | 188.00 | |
| Altria (MO) | 0.0 | $424k | 5.9k | 71.44 | |
| eBay (EBAY) | 0.0 | $490k | 13k | 37.80 | |
| Lowe's Companies (LOW) | 0.0 | $424k | 4.6k | 93.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $374k | 8.0k | 46.86 | |
| Baxter International (BAX) | 0.0 | $378k | 5.0k | 75.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $369k | 900.00 | 410.00 | |
| Nike (NKE) | 0.0 | $303k | 4.9k | 62.50 | |
| Philip Morris International (PM) | 0.0 | $296k | 2.8k | 105.71 | |
| Independent Bank (INDB) | 0.0 | $311k | 4.5k | 69.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $299k | 2.6k | 116.84 | |
| American Express Company (AXP) | 0.0 | $258k | 2.6k | 99.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $277k | 2.8k | 98.75 | |
| Edwards Lifesciences (EW) | 0.0 | $248k | 2.2k | 112.73 | |
| PPG Industries (PPG) | 0.0 | $232k | 2.0k | 116.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $230k | 2.0k | 115.00 | |
| Boeing Company (BA) | 0.0 | $201k | 684.00 | 294.01 | |
| Deere & Company (DE) | 0.0 | $282k | 1.8k | 156.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $264k | 7.4k | 35.53 | |
| Biogen Idec (BIIB) | 0.0 | $224k | 702.00 | 319.09 | |
| Accenture (ACN) | 0.0 | $248k | 1.6k | 153.28 | |
| Eaton Vance | 0.0 | $255k | 4.5k | 56.41 | |
| BHP Billiton (BHP) | 0.0 | $275k | 6.0k | 46.03 | |
| Rbc Cad (RY) | 0.0 | $233k | 2.9k | 81.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $243k | 715.00 | 340.00 | |
| Chubb (CB) | 0.0 | $228k | 1.5k | 150.00 |
