Nichols & Pratt Advisers as of June 30, 2018
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 109 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.7 | $86M | 707k | 121.34 | |
| Automatic Data Processing (ADP) | 5.5 | $61M | 456k | 134.13 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $50M | 598k | 82.72 | |
| Pepsi (PEP) | 4.4 | $49M | 452k | 108.86 | |
| Procter & Gamble Company (PG) | 4.1 | $46M | 590k | 78.07 | |
| Merck & Co (MRK) | 3.7 | $42M | 686k | 60.70 | |
| Apple (AAPL) | 3.7 | $41M | 223k | 185.11 | |
| Coca-Cola Company (KO) | 3.3 | $37M | 851k | 43.86 | |
| Emerson Electric (EMR) | 3.2 | $36M | 519k | 69.14 | |
| MasterCard Incorporated (MA) | 3.1 | $34M | 166k | 205.87 | |
| Novartis (NVS) | 2.8 | $32M | 420k | 75.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $31M | 27k | 1115.54 | |
| Fiserv (FI) | 2.6 | $29M | 397k | 74.08 | |
| United Technologies Corporation | 2.6 | $29M | 230k | 125.03 | |
| Colgate-Palmolive Company (CL) | 2.3 | $26M | 401k | 64.80 | |
| Cisco Systems (CSCO) | 2.3 | $25M | 590k | 43.03 | |
| General Electric Company | 2.2 | $25M | 1.8M | 13.61 | |
| Microsoft Corporation (MSFT) | 2.2 | $24M | 248k | 98.61 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $23M | 121k | 186.68 | |
| Praxair | 1.9 | $21M | 134k | 158.13 | |
| State Street Corporation (STT) | 1.8 | $20M | 218k | 93.06 | |
| Intel Corporation (INTC) | 1.7 | $19M | 383k | 49.70 | |
| TJX Companies (TJX) | 1.7 | $19M | 198k | 95.19 | |
| Caterpillar (CAT) | 1.6 | $18M | 130k | 135.60 | |
| Fastenal Company (FAST) | 1.5 | $17M | 359k | 48.13 | |
| Verizon Communications (VZ) | 1.5 | $17M | 327k | 50.30 | |
| Schlumberger (SLB) | 1.5 | $16M | 244k | 67.03 | |
| SYSCO Corporation (SYY) | 1.4 | $16M | 237k | 68.31 | |
| Kinder Morgan (KMI) | 1.4 | $15M | 853k | 17.66 | |
| Expeditors International of Washington (EXPD) | 1.3 | $15M | 203k | 73.11 | |
| CVS Caremark Corporation (CVS) | 1.3 | $14M | 221k | 64.34 | |
| Unilever (UL) | 1.2 | $14M | 253k | 55.29 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $12M | 196k | 60.04 | |
| Southern Company (SO) | 1.0 | $11M | 247k | 46.32 | |
| Stryker Corporation (SYK) | 1.0 | $11M | 67k | 168.88 | |
| 3M Company (MMM) | 1.0 | $11M | 56k | 196.68 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 152k | 70.82 | |
| Qualcomm (QCOM) | 0.9 | $10M | 186k | 56.11 | |
| Novo Nordisk A/S (NVO) | 0.9 | $10M | 224k | 46.13 | |
| Medtronic (MDT) | 0.8 | $9.1M | 107k | 85.59 | |
| Intuit (INTU) | 0.8 | $9.1M | 45k | 204.28 | |
| Amazon (AMZN) | 0.6 | $7.1M | 4.2k | 1699.68 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.1M | 125k | 48.83 | |
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 65k | 60.96 | |
| At&t (T) | 0.3 | $3.2M | 99k | 32.12 | |
| Pfizer (PFE) | 0.3 | $3.2M | 87k | 36.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 26k | 104.76 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.6M | 22k | 116.09 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 13k | 163.77 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 20k | 92.70 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 7.4k | 242.62 | |
| Visa (V) | 0.2 | $1.8M | 14k | 132.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 30k | 55.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 24k | 66.96 | |
| Accenture (ACN) | 0.1 | $1.4M | 8.8k | 163.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 26k | 57.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 35k | 42.14 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.7k | 160.00 | |
| CIGNA Corporation | 0.1 | $1.4M | 8.2k | 169.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 12k | 102.88 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.7k | 139.74 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 9.2k | 138.96 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 5.9k | 203.81 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 11k | 98.66 | |
| Corning Incorporated (GLW) | 0.1 | $956k | 35k | 27.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 5.0k | 209.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.0k | 144.07 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 6.5k | 155.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $951k | 12k | 78.99 | |
| PNC Financial Services (PNC) | 0.1 | $946k | 7.0k | 135.14 | |
| Chevron Corporation (CVX) | 0.1 | $852k | 6.7k | 126.67 | |
| Amgen (AMGN) | 0.1 | $940k | 5.1k | 184.71 | |
| Ecolab (ECL) | 0.1 | $739k | 5.3k | 140.33 | |
| Home Depot (HD) | 0.1 | $755k | 3.8k | 196.72 | |
| Diageo (DEO) | 0.1 | $792k | 5.5k | 143.89 | |
| BHP Billiton (BHP) | 0.1 | $750k | 15k | 50.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $702k | 21k | 32.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $648k | 12k | 55.37 | |
| General Mills (GIS) | 0.1 | $692k | 16k | 44.00 | |
| Royal Dutch Shell | 0.1 | $693k | 10k | 69.44 | |
| Oracle Corporation (ORCL) | 0.1 | $625k | 14k | 44.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $633k | 9.9k | 63.92 | |
| Paypal Holdings (PYPL) | 0.1 | $708k | 8.5k | 83.23 | |
| Dowdupont | 0.1 | $650k | 9.6k | 67.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $602k | 12k | 51.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $598k | 533.00 | 1121.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $453k | 1.1k | 406.45 | |
| Raytheon Company | 0.0 | $464k | 2.4k | 193.33 | |
| eBay (EBAY) | 0.0 | $446k | 12k | 36.27 | |
| Lowe's Companies (LOW) | 0.0 | $434k | 4.6k | 95.43 | |
| Pioneer Natural Resources | 0.0 | $498k | 2.6k | 189.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $305k | 7.0k | 43.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $287k | 3.3k | 86.25 | |
| Baxter International (BAX) | 0.0 | $378k | 5.0k | 75.00 | |
| Dominion Resources (D) | 0.0 | $330k | 4.8k | 68.24 | |
| Edwards Lifesciences (EW) | 0.0 | $320k | 2.2k | 145.45 | |
| Altria (MO) | 0.0 | $296k | 5.2k | 56.70 | |
| Independent Bank (INDB) | 0.0 | $349k | 4.5k | 78.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $334k | 2.6k | 130.52 | |
| American Express Company (AXP) | 0.0 | $255k | 2.6k | 98.08 | |
| PPG Industries (PPG) | 0.0 | $206k | 2.0k | 103.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $204k | 2.0k | 102.00 | |
| Deere & Company (DE) | 0.0 | $252k | 1.8k | 140.00 | |
| Philip Morris International (PM) | 0.0 | $226k | 2.8k | 80.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $268k | 7.4k | 36.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $201k | 735.00 | 273.47 | |
| Biogen Idec (BIIB) | 0.0 | $204k | 702.00 | 290.60 | |
| Rbc Cad (RY) | 0.0 | $215k | 2.9k | 75.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $234k | 650.00 | 360.00 |
