Nichols & Pratt Advisers

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 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