Nichols & Pratt Advisers as of March 31, 2018
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 109 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.2 | $90M | 707k | 126.83 | |
| Automatic Data Processing (ADP) | 4.8 | $52M | 460k | 113.42 | |
| Pepsi (PEP) | 4.5 | $49M | 454k | 108.36 | |
| Procter & Gamble Company (PG) | 4.2 | $47M | 592k | 78.54 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $45M | 605k | 74.22 | |
| Apple (AAPL) | 3.4 | $37M | 224k | 167.42 | |
| Coca-Cola Company (KO) | 3.4 | $37M | 858k | 43.19 | |
| Merck & Co (MRK) | 3.4 | $37M | 684k | 54.04 | |
| Emerson Electric (EMR) | 3.3 | $36M | 533k | 67.54 | |
| Novartis (NVS) | 3.1 | $34M | 420k | 80.45 | |
| MasterCard Incorporated (MA) | 2.7 | $29M | 168k | 173.49 | |
| Colgate-Palmolive Company (CL) | 2.6 | $29M | 405k | 71.01 | |
| United Technologies Corporation | 2.6 | $29M | 229k | 125.01 | |
| Fiserv (FI) | 2.6 | $29M | 403k | 70.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $28M | 27k | 1021.25 | |
| General Electric Company | 2.3 | $25M | 1.9M | 13.41 | |
| Cisco Systems (CSCO) | 2.3 | $25M | 587k | 42.38 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $24M | 119k | 199.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $22M | 247k | 88.60 | |
| State Street Corporation (STT) | 2.0 | $22M | 216k | 99.72 | |
| Praxair | 1.9 | $21M | 148k | 143.45 | |
| Intel Corporation (INTC) | 1.8 | $20M | 395k | 50.92 | |
| Caterpillar (CAT) | 1.8 | $20M | 133k | 147.35 | |
| Fastenal Company (FAST) | 1.8 | $20M | 361k | 54.16 | |
| Schlumberger (SLB) | 1.4 | $16M | 245k | 64.41 | |
| TJX Companies (TJX) | 1.4 | $15M | 189k | 81.19 | |
| SYSCO Corporation (SYY) | 1.4 | $15M | 251k | 59.95 | |
| Verizon Communications (VZ) | 1.4 | $15M | 311k | 47.79 | |
| Unilever (UL) | 1.3 | $14M | 253k | 55.12 | |
| CVS Caremark Corporation (CVS) | 1.2 | $14M | 218k | 61.84 | |
| Expeditors International of Washington (EXPD) | 1.2 | $13M | 200k | 63.28 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $13M | 192k | 65.49 | |
| 3M Company (MMM) | 1.1 | $12M | 56k | 219.62 | |
| Kinder Morgan (KMI) | 1.1 | $12M | 797k | 14.99 | |
| Gilead Sciences (GILD) | 1.1 | $12M | 155k | 74.66 | |
| Novo Nordisk A/S (NVO) | 1.0 | $11M | 216k | 49.00 | |
| Stryker Corporation (SYK) | 1.0 | $11M | 67k | 158.06 | |
| Southern Company (SO) | 0.9 | $10M | 230k | 44.66 | |
| Qualcomm (QCOM) | 0.9 | $10M | 185k | 54.80 | |
| Medtronic (MDT) | 0.8 | $8.3M | 106k | 79.00 | |
| Intuit (INTU) | 0.7 | $7.9M | 45k | 173.30 | |
| Monsanto Company | 0.7 | $7.7M | 66k | 116.82 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.1M | 124k | 57.08 | |
| Amazon (AMZN) | 0.5 | $5.2M | 3.7k | 1405.69 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 64k | 59.90 | |
| At&t (T) | 0.3 | $3.6M | 102k | 35.60 | |
| Pfizer (PFE) | 0.3 | $3.1M | 87k | 35.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 26k | 110.40 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.4M | 22k | 106.31 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 13k | 151.85 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 20k | 94.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 33k | 51.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 7.4k | 216.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 24k | 69.13 | |
| Visa (V) | 0.1 | $1.7M | 14k | 119.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 36k | 46.94 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.7k | 160.00 | |
| CIGNA Corporation | 0.1 | $1.4M | 8.2k | 167.73 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.5k | 153.42 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 9.2k | 156.68 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 26k | 56.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 13k | 103.24 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.3k | 159.04 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 6.2k | 190.99 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.0k | 151.29 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 11k | 97.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $969k | 12k | 80.48 | |
| Corning Incorporated (GLW) | 0.1 | $970k | 35k | 27.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $937k | 5.0k | 188.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $945k | 7.0k | 135.59 | |
| Chevron Corporation (CVX) | 0.1 | $876k | 7.7k | 113.33 | |
| Amgen (AMGN) | 0.1 | $868k | 5.1k | 170.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $731k | 21k | 34.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $740k | 12k | 63.28 | |
| Diageo (DEO) | 0.1 | $787k | 5.8k | 135.63 | |
| General Mills (GIS) | 0.1 | $713k | 16k | 45.33 | |
| Home Depot (HD) | 0.1 | $692k | 3.8k | 180.33 | |
| Royal Dutch Shell | 0.1 | $638k | 10k | 63.89 | |
| Oracle Corporation (ORCL) | 0.1 | $640k | 14k | 45.09 | |
| Paypal Holdings (PYPL) | 0.1 | $644k | 8.5k | 75.81 | |
| Dowdupont | 0.1 | $652k | 10k | 62.50 | |
| Ecolab (ECL) | 0.1 | $526k | 3.8k | 137.08 | |
| Raytheon Company | 0.1 | $518k | 2.4k | 215.83 | |
| eBay (EBAY) | 0.1 | $506k | 13k | 40.17 | |
| BHP Billiton (BHP) | 0.1 | $564k | 13k | 44.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $510k | 8.7k | 58.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $530k | 8.0k | 65.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $568k | 543.00 | 1046.51 | |
| Lowe's Companies (LOW) | 0.0 | $400k | 4.6k | 88.00 | |
| Pioneer Natural Resources | 0.0 | $439k | 2.6k | 167.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $339k | 7.0k | 48.28 | |
| Baxter International (BAX) | 0.0 | $378k | 5.0k | 75.00 | |
| Dominion Resources (D) | 0.0 | $326k | 4.8k | 67.41 | |
| Edwards Lifesciences (EW) | 0.0 | $307k | 2.2k | 139.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $353k | 900.00 | 392.22 | |
| Altria (MO) | 0.0 | $370k | 5.9k | 62.34 | |
| Deere & Company (DE) | 0.0 | $280k | 1.8k | 155.56 | |
| Nike (NKE) | 0.0 | $324k | 4.9k | 66.67 | |
| Philip Morris International (PM) | 0.0 | $278k | 2.8k | 99.29 | |
| Independent Bank (INDB) | 0.0 | $318k | 4.5k | 71.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $310k | 2.6k | 121.14 | |
| American Express Company (AXP) | 0.0 | $243k | 2.6k | 93.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $249k | 2.8k | 88.75 | |
| PPG Industries (PPG) | 0.0 | $221k | 2.0k | 111.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $259k | 7.4k | 34.87 | |
| Accenture (ACN) | 0.0 | $248k | 1.6k | 153.28 | |
| Eaton Vance | 0.0 | $202k | 3.6k | 55.67 | |
| Rbc Cad (RY) | 0.0 | $220k | 2.9k | 77.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $243k | 715.00 | 340.00 |
