Nichols & Pratt Advisers as of Sept. 30, 2018
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 111 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.1 | $98M | 703k | 138.72 | |
| Automatic Data Processing (ADP) | 5.6 | $68M | 450k | 150.70 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $51M | 596k | 85.27 | |
| Pepsi (PEP) | 4.2 | $50M | 451k | 111.39 | |
| Apple (AAPL) | 4.1 | $50M | 221k | 226.30 | |
| Merck & Co (MRK) | 4.0 | $49M | 683k | 71.16 | |
| Procter & Gamble Company (PG) | 4.0 | $48M | 580k | 83.40 | |
| Coca-Cola Company (KO) | 3.2 | $39M | 833k | 46.20 | |
| MasterCard Incorporated (MA) | 3.1 | $38M | 168k | 223.20 | |
| Novartis (NVS) | 3.0 | $36M | 419k | 86.21 | |
| Emerson Electric (EMR) | 3.0 | $36M | 464k | 77.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $33M | 28k | 1194.12 | |
| United Technologies Corporation | 2.7 | $32M | 229k | 140.26 | |
| Fiserv (FI) | 2.6 | $32M | 390k | 81.85 | |
| Cisco Systems (CSCO) | 2.4 | $29M | 596k | 48.71 | |
| Microsoft Corporation (MSFT) | 2.3 | $28M | 245k | 114.90 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $26M | 120k | 214.09 | |
| Colgate-Palmolive Company (CL) | 2.0 | $24M | 362k | 67.00 | |
| TJX Companies (TJX) | 1.9 | $23M | 206k | 112.11 | |
| Fastenal Company (FAST) | 1.7 | $21M | 362k | 58.00 | |
| Caterpillar (CAT) | 1.6 | $20M | 129k | 152.39 | |
| State Street Corporation (STT) | 1.5 | $18M | 220k | 83.78 | |
| General Electric Company | 1.5 | $18M | 1.6M | 11.37 | |
| Verizon Communications (VZ) | 1.5 | $18M | 341k | 53.41 | |
| Intel Corporation (INTC) | 1.5 | $18M | 380k | 46.95 | |
| CVS Caremark Corporation (CVS) | 1.5 | $18M | 223k | 78.99 | |
| Praxair | 1.4 | $17M | 103k | 161.58 | |
| Kinder Morgan (KMI) | 1.4 | $17M | 930k | 17.90 | |
| Expeditors International of Washington (EXPD) | 1.2 | $15M | 202k | 73.45 | |
| Schlumberger (SLB) | 1.2 | $15M | 239k | 61.12 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $14M | 196k | 72.86 | |
| SYSCO Corporation (SYY) | 1.1 | $14M | 190k | 73.24 | |
| Unilever (UL) | 1.1 | $14M | 252k | 55.13 | |
| Qualcomm (QCOM) | 1.1 | $13M | 182k | 72.25 | |
| Stryker Corporation (SYK) | 1.0 | $12M | 66k | 178.32 | |
| 3M Company (MMM) | 1.0 | $12M | 55k | 210.83 | |
| Gilead Sciences (GILD) | 1.0 | $12M | 150k | 77.53 | |
| Southern Company (SO) | 0.9 | $11M | 250k | 43.57 | |
| Novo Nordisk A/S (NVO) | 0.9 | $11M | 230k | 46.94 | |
| Medtronic (MDT) | 0.9 | $11M | 108k | 98.87 | |
| Intuit (INTU) | 0.8 | $10M | 45k | 227.47 | |
| Amazon (AMZN) | 0.7 | $8.7M | 4.4k | 2002.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.0M | 125k | 56.15 | |
| Accenture (ACN) | 0.4 | $5.3M | 31k | 170.38 | |
| At&t (T) | 0.4 | $4.9M | 147k | 33.56 | |
| Abbott Laboratories (ABT) | 0.4 | $4.5M | 62k | 73.33 | |
| Pfizer (PFE) | 0.3 | $3.8M | 86k | 44.06 | |
| Ecolab (ECL) | 0.3 | $3.4M | 22k | 156.95 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.9M | 22k | 131.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 24k | 112.38 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 4.9k | 456.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 12k | 168.30 | |
| Visa (V) | 0.2 | $2.0M | 13k | 150.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 6.9k | 268.85 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 20k | 94.68 | |
| CIGNA Corporation | 0.1 | $1.5M | 7.4k | 208.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 24k | 67.83 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 26k | 61.16 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.2k | 170.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 29k | 51.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 35k | 41.01 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.7k | 151.32 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 35k | 35.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 12k | 102.53 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 8.8k | 141.69 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 5.9k | 195.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 4.6k | 234.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 6.5k | 161.02 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.1k | 207.06 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 11k | 108.61 | |
| Air Products & Chemicals (APD) | 0.1 | $994k | 6.0k | 167.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $859k | 11k | 77.11 | |
| PNC Financial Services (PNC) | 0.1 | $872k | 6.4k | 136.25 | |
| Home Depot (HD) | 0.1 | $806k | 3.9k | 207.55 | |
| Chevron Corporation (CVX) | 0.1 | $818k | 6.7k | 121.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $694k | 20k | 35.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $727k | 12k | 62.09 | |
| General Mills (GIS) | 0.1 | $671k | 16k | 42.67 | |
| Royal Dutch Shell | 0.1 | $682k | 10k | 68.33 | |
| Oracle Corporation (ORCL) | 0.1 | $733k | 14k | 51.64 | |
| BHP Billiton (BHP) | 0.1 | $776k | 16k | 49.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $671k | 13k | 51.72 | |
| Paypal Holdings (PYPL) | 0.1 | $746k | 8.5k | 87.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $602k | 9.5k | 63.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $646k | 533.00 | 1212.12 | |
| Dowdupont | 0.1 | $600k | 9.6k | 62.50 | |
| Raytheon Company | 0.0 | $496k | 2.4k | 206.67 | |
| Diageo (DEO) | 0.0 | $522k | 3.7k | 141.94 | |
| Lowe's Companies (LOW) | 0.0 | $523k | 4.6k | 114.86 | |
| Pioneer Natural Resources (PXD) | 0.0 | $513k | 2.9k | 178.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $330k | 7.7k | 42.76 | |
| Baxter International (BAX) | 0.0 | $378k | 5.0k | 75.00 | |
| Dominion Resources (D) | 0.0 | $340k | 4.8k | 70.31 | |
| Edwards Lifesciences (EW) | 0.0 | $383k | 2.2k | 174.09 | |
| Altria (MO) | 0.0 | $315k | 5.2k | 60.34 | |
| eBay (EBAY) | 0.0 | $404k | 12k | 32.88 | |
| iShares S&P 500 Index (IVV) | 0.0 | $372k | 3.0k | 122.57 | |
| Independent Bank (INDB) | 0.0 | $368k | 4.5k | 82.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $410k | 2.6k | 160.22 | |
| American Express Company (AXP) | 0.0 | $277k | 2.6k | 106.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $263k | 2.8k | 93.75 | |
| PPG Industries (PPG) | 0.0 | $217k | 2.0k | 109.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $217k | 2.0k | 108.50 | |
| Boeing Company (BA) | 0.0 | $205k | 550.00 | 372.50 | |
| Deere & Company (DE) | 0.0 | $271k | 1.8k | 150.56 | |
| Philip Morris International (PM) | 0.0 | $228k | 2.8k | 81.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $239k | 7.4k | 32.24 | |
| Biogen Idec (BIIB) | 0.0 | $248k | 702.00 | 353.28 | |
| Rbc Cad (RY) | 0.0 | $229k | 2.9k | 80.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $234k | 650.00 | 360.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $223k | 1.1k | 202.73 |
