Nichols & Pratt Advisers as of March 31, 2019
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.8 | $94M | 670k | 139.51 | |
| Automatic Data Processing (ADP) | 6.0 | $71M | 444k | 160.64 | |
| Procter & Gamble Company (PG) | 4.9 | $58M | 558k | 103.89 | |
| Merck & Co (MRK) | 4.7 | $56M | 678k | 83.22 | |
| Pepsi (PEP) | 4.6 | $55M | 449k | 122.34 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $48M | 593k | 81.10 | |
| Apple (AAPL) | 3.5 | $42M | 218k | 190.42 | |
| MasterCard Incorporated (MA) | 3.3 | $40M | 168k | 237.30 | |
| Novartis (NVS) | 3.3 | $40M | 413k | 96.00 | |
| Coca-Cola Company (KO) | 3.1 | $37M | 798k | 46.85 | |
| Fiserv (FI) | 2.8 | $33M | 370k | 88.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $33M | 28k | 1182.22 | |
| Cisco Systems (CSCO) | 2.7 | $32M | 596k | 54.30 | |
| United Technologies Corporation | 2.5 | $30M | 229k | 130.64 | |
| Microsoft Corporation (MSFT) | 2.4 | $29M | 246k | 118.38 | |
| Emerson Electric (EMR) | 2.1 | $25M | 362k | 69.25 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $24M | 120k | 200.91 | |
| Fastenal Company (FAST) | 2.0 | $23M | 360k | 64.79 | |
| TJX Companies (TJX) | 1.9 | $22M | 414k | 53.22 | |
| Intel Corporation (INTC) | 1.7 | $20M | 378k | 54.04 | |
| Verizon Communications (VZ) | 1.7 | $20M | 342k | 59.13 | |
| Kinder Morgan (KMI) | 1.6 | $19M | 968k | 20.02 | |
| Caterpillar (CAT) | 1.5 | $18M | 129k | 136.18 | |
| Colgate-Palmolive Company (CL) | 1.4 | $17M | 247k | 68.41 | |
| At&t (T) | 1.4 | $16M | 508k | 31.56 | |
| Expeditors International of Washington (EXPD) | 1.3 | $15M | 201k | 76.08 | |
| State Street Corporation (STT) | 1.3 | $15M | 228k | 65.83 | |
| Unilever (UL) | 1.2 | $15M | 254k | 57.60 | |
| Linde | 1.1 | $14M | 77k | 175.88 | |
| Stryker Corporation (SYK) | 1.1 | $13M | 66k | 196.61 | |
| Southern Company (SO) | 1.1 | $13M | 249k | 51.67 | |
| Novo Nordisk A/S (NVO) | 1.1 | $13M | 246k | 52.25 | |
| 3M Company (MMM) | 1.1 | $13M | 61k | 208.25 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $12M | 195k | 63.32 | |
| CVS Caremark Corporation (CVS) | 1.0 | $12M | 215k | 54.02 | |
| Intuit (INTU) | 1.0 | $12M | 44k | 261.42 | |
| Accenture (ACN) | 0.9 | $11M | 61k | 176.05 | |
| Medtronic (MDT) | 0.9 | $10M | 114k | 90.90 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.1M | 122k | 74.12 | |
| Schlumberger (SLB) | 0.7 | $8.8M | 201k | 43.71 | |
| Amazon (AMZN) | 0.7 | $8.5M | 4.8k | 1793.10 | |
| SYSCO Corporation (SYY) | 0.7 | $7.8M | 117k | 66.75 | |
| Qualcomm (QCOM) | 0.7 | $7.7M | 135k | 57.09 | |
| Ecolab (ECL) | 0.6 | $7.2M | 40k | 177.59 | |
| Gilead Sciences (GILD) | 0.5 | $6.0M | 91k | 65.15 | |
| Abbott Laboratories (ABT) | 0.4 | $4.8M | 61k | 79.97 | |
| General Electric Company | 0.4 | $4.9M | 488k | 9.98 | |
| Air Products & Chemicals (APD) | 0.3 | $4.1M | 21k | 191.48 | |
| Pfizer (PFE) | 0.3 | $3.4M | 81k | 42.49 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.3M | 22k | 150.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 26k | 100.84 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.3M | 5.2k | 431.88 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 19k | 112.46 | |
| Visa (V) | 0.2 | $2.2M | 14k | 156.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 12k | 152.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 6.4k | 265.57 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 8.4k | 190.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 23k | 65.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 48.28 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 11k | 128.57 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 26k | 55.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 35k | 42.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 5.0k | 250.00 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 9.1k | 143.33 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 36k | 33.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.8k | 169.49 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.7k | 141.05 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 12k | 90.97 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 5.2k | 210.52 | |
| Amgen (AMGN) | 0.1 | $967k | 5.1k | 190.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $872k | 12k | 72.43 | |
| Chevron Corporation (CVX) | 0.1 | $838k | 6.8k | 122.68 | |
| BHP Billiton (BHP) | 0.1 | $855k | 16k | 54.55 | |
| Paypal Holdings (PYPL) | 0.1 | $888k | 8.5k | 104.52 | |
| Home Depot (HD) | 0.1 | $762k | 3.9k | 192.98 | |
| General Mills (GIS) | 0.1 | $751k | 14k | 52.00 | |
| Estee Lauder Companies (EL) | 0.1 | $700k | 4.2k | 165.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $561k | 12k | 47.69 | |
| Royal Dutch Shell | 0.1 | $627k | 10k | 62.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $584k | 12k | 50.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $608k | 507.00 | 1200.00 | |
| Edwards Lifesciences (EW) | 0.0 | $421k | 2.2k | 191.36 | |
| Raytheon Company | 0.0 | $437k | 2.4k | 182.08 | |
| Lowe's Companies (LOW) | 0.0 | $502k | 4.6k | 109.71 | |
| Pioneer Natural Resources | 0.0 | $426k | 2.8k | 150.77 | |
| Abbvie (ABBV) | 0.0 | $491k | 6.1k | 80.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $495k | 8.0k | 61.54 | |
| Dowdupont | 0.0 | $417k | 8.0k | 52.08 | |
| Baxter International (BAX) | 0.0 | $410k | 5.0k | 81.35 | |
| Altria (MO) | 0.0 | $300k | 5.2k | 57.47 | |
| Diageo (DEO) | 0.0 | $381k | 2.4k | 160.00 | |
| eBay (EBAY) | 0.0 | $397k | 11k | 37.14 | |
| Independent Bank (INDB) | 0.0 | $360k | 4.5k | 80.90 | |
| Jack Henry & Associates (JKHY) | 0.0 | $355k | 2.6k | 138.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $289k | 6.8k | 42.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $273k | 2.8k | 97.50 | |
| Dominion Resources (D) | 0.0 | $222k | 2.9k | 76.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $226k | 2.0k | 113.00 | |
| Deere & Company (DE) | 0.0 | $288k | 1.8k | 160.00 | |
| Philip Morris International (PM) | 0.0 | $212k | 2.4k | 88.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $209k | 735.00 | 284.35 | |
| Rbc Cad (RY) | 0.0 | $215k | 2.9k | 75.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $221k | 650.00 | 340.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $221k | 1.1k | 200.91 | |
| Mondelez Int (MDLZ) | 0.0 | $218k | 4.4k | 49.86 |
