Nichols & Pratt Advisers as of Dec. 31, 2018
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.5 | $90M | 701k | 128.58 | |
| Automatic Data Processing (ADP) | 5.5 | $58M | 447k | 130.73 | |
| Procter & Gamble Company (PG) | 4.9 | $52M | 572k | 91.67 | |
| Merck & Co (MRK) | 4.9 | $52M | 680k | 76.11 | |
| Pepsi (PEP) | 4.7 | $50M | 450k | 110.04 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $41M | 591k | 68.66 | |
| Coca-Cola Company (KO) | 3.7 | $39M | 831k | 47.22 | |
| Novartis (NVS) | 3.3 | $35M | 414k | 85.23 | |
| Apple (AAPL) | 3.2 | $35M | 219k | 157.81 | |
| MasterCard Incorporated (MA) | 3.0 | $32M | 169k | 189.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $29M | 28k | 1039.95 | |
| Fiserv (FI) | 2.6 | $28M | 385k | 72.66 | |
| Emerson Electric (EMR) | 2.4 | $26M | 432k | 59.75 | |
| Cisco Systems (CSCO) | 2.4 | $26M | 594k | 43.21 | |
| Microsoft Corporation (MSFT) | 2.3 | $25M | 244k | 101.38 | |
| United Technologies Corporation | 2.3 | $25M | 229k | 107.23 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $24M | 120k | 204.17 | |
| Colgate-Palmolive Company (CL) | 1.9 | $20M | 344k | 59.38 | |
| Verizon Communications (VZ) | 1.8 | $19M | 341k | 56.22 | |
| Fastenal Company (FAST) | 1.8 | $19M | 361k | 52.00 | |
| TJX Companies (TJX) | 1.7 | $19M | 414k | 44.70 | |
| Intel Corporation (INTC) | 1.7 | $18M | 377k | 46.98 | |
| Caterpillar (CAT) | 1.5 | $16M | 129k | 126.92 | |
| Kinder Morgan (KMI) | 1.4 | $15M | 937k | 15.54 | |
| CVS Caremark Corporation (CVS) | 1.4 | $14M | 219k | 65.54 | |
| Linde | 1.3 | $14M | 89k | 156.27 | |
| State Street Corporation (STT) | 1.3 | $14M | 218k | 63.06 | |
| Expeditors International of Washington (EXPD) | 1.3 | $14M | 201k | 68.00 | |
| Unilever (UL) | 1.2 | $13M | 253k | 52.16 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $13M | 193k | 68.30 | |
| Novo Nordisk A/S (NVO) | 1.0 | $11M | 240k | 46.29 | |
| 3M Company (MMM) | 1.0 | $11M | 57k | 190.48 | |
| Southern Company (SO) | 1.0 | $11M | 250k | 43.90 | |
| SYSCO Corporation (SYY) | 1.0 | $11M | 168k | 62.68 | |
| Stryker Corporation (SYK) | 1.0 | $10M | 66k | 155.31 | |
| Qualcomm (QCOM) | 1.0 | $10M | 179k | 57.11 | |
| Medtronic (MDT) | 0.9 | $9.6M | 108k | 89.58 | |
| Gilead Sciences (GILD) | 0.8 | $9.0M | 142k | 62.95 | |
| Intuit (INTU) | 0.8 | $8.7M | 44k | 196.83 | |
| At&t (T) | 0.8 | $8.5M | 295k | 28.70 | |
| Schlumberger (SLB) | 0.7 | $7.8M | 215k | 36.46 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.9M | 123k | 64.35 | |
| General Electric Company | 0.7 | $7.5M | 988k | 7.63 | |
| Amazon (AMZN) | 0.6 | $6.8M | 4.5k | 1518.73 | |
| Accenture (ACN) | 0.5 | $5.6M | 40k | 141.08 | |
| Abbott Laboratories (ABT) | 0.4 | $4.4M | 61k | 72.36 | |
| Pfizer (PFE) | 0.3 | $3.5M | 80k | 43.64 | |
| Ecolab (ECL) | 0.3 | $3.2M | 22k | 146.37 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.1M | 22k | 139.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 26k | 97.48 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 4.9k | 392.41 | |
| Visa (V) | 0.2 | $1.8M | 14k | 132.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 13k | 133.64 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 17k | 92.22 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 8.4k | 180.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 6.4k | 226.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 46.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 23k | 58.63 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 7.2k | 189.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 26k | 50.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 35k | 38.14 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 11k | 103.16 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 9.1k | 126.67 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 35k | 30.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 5.0k | 203.66 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 6.5k | 166.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $975k | 12k | 83.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $925k | 6.8k | 135.59 | |
| Amgen (AMGN) | 0.1 | $991k | 5.1k | 194.71 | |
| International Business Machines (IBM) | 0.1 | $985k | 8.7k | 113.68 | |
| S&p Global (SPGI) | 0.1 | $998k | 5.9k | 169.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $764k | 12k | 63.46 | |
| Chevron Corporation (CVX) | 0.1 | $729k | 6.7k | 108.33 | |
| BHP Billiton (BHP) | 0.1 | $736k | 15k | 48.22 | |
| Paypal Holdings (PYPL) | 0.1 | $718k | 8.5k | 84.52 | |
| Home Depot (HD) | 0.1 | $660k | 3.9k | 169.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $608k | 12k | 51.94 | |
| Diageo (DEO) | 0.1 | $500k | 3.5k | 142.86 | |
| General Mills (GIS) | 0.1 | $558k | 14k | 38.67 | |
| Royal Dutch Shell | 0.1 | $582k | 10k | 58.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $571k | 12k | 48.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $482k | 8.6k | 55.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $541k | 507.00 | 1066.67 | |
| Lowe's Companies (LOW) | 0.0 | $421k | 4.6k | 92.57 | |
| Pioneer Natural Resources (PXD) | 0.0 | $386k | 2.9k | 134.36 | |
| Dowdupont | 0.0 | $417k | 8.0k | 52.08 | |
| Baxter International (BAX) | 0.0 | $332k | 5.0k | 65.87 | |
| Edwards Lifesciences (EW) | 0.0 | $337k | 2.2k | 153.18 | |
| Raytheon Company | 0.0 | $368k | 2.4k | 153.33 | |
| Deere & Company (DE) | 0.0 | $269k | 1.8k | 149.44 | |
| eBay (EBAY) | 0.0 | $346k | 12k | 28.14 | |
| Independent Bank (INDB) | 0.0 | $313k | 4.5k | 70.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $324k | 2.6k | 126.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $266k | 6.8k | 39.31 | |
| American Express Company (AXP) | 0.0 | $219k | 2.3k | 95.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $263k | 2.8k | 93.75 | |
| Dominion Resources (D) | 0.0 | $207k | 2.9k | 71.38 | |
| Altria (MO) | 0.0 | $258k | 5.2k | 49.43 | |
| Biogen Idec (BIIB) | 0.0 | $211k | 702.00 | 300.57 |
