Nichols & Pratt Advisers as of June 30, 2019
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.6 | $92M | 662k | 139.30 | |
| Automatic Data Processing (ADP) | 6.0 | $73M | 441k | 165.76 | |
| Procter & Gamble Company (PG) | 5.0 | $60M | 550k | 109.95 | |
| Pepsi (PEP) | 4.8 | $59M | 449k | 131.41 | |
| Merck & Co (MRK) | 4.7 | $57M | 676k | 84.18 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $46M | 594k | 76.61 | |
| MasterCard Incorporated (MA) | 3.7 | $45M | 169k | 265.69 | |
| Apple (AAPL) | 3.6 | $43M | 217k | 199.26 | |
| Coca-Cola Company (KO) | 3.3 | $41M | 797k | 50.98 | |
| Novartis (NVS) | 3.0 | $37M | 400k | 91.50 | |
| Fiserv (FI) | 2.8 | $34M | 369k | 92.01 | |
| Microsoft Corporation (MSFT) | 2.7 | $33M | 244k | 134.66 | |
| Cisco Systems (CSCO) | 2.7 | $32M | 592k | 54.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $30M | 28k | 1088.11 | |
| United Technologies Corporation | 2.5 | $30M | 229k | 130.67 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $25M | 119k | 213.17 | |
| Fastenal Company (FAST) | 1.9 | $24M | 719k | 32.61 | |
| Emerson Electric (EMR) | 1.9 | $23M | 341k | 66.71 | |
| TJX Companies (TJX) | 1.8 | $22M | 414k | 52.92 | |
| Kinder Morgan (KMI) | 1.7 | $21M | 995k | 20.88 | |
| Verizon Communications (VZ) | 1.6 | $20M | 342k | 57.11 | |
| At&t (T) | 1.5 | $18M | 548k | 33.49 | |
| Intel Corporation (INTC) | 1.5 | $18M | 380k | 47.94 | |
| Caterpillar (CAT) | 1.4 | $18M | 128k | 136.38 | |
| Colgate-Palmolive Company (CL) | 1.4 | $17M | 232k | 71.87 | |
| Unilever (UL) | 1.3 | $16M | 253k | 62.01 | |
| Expeditors International of Washington (EXPD) | 1.2 | $15M | 201k | 75.89 | |
| Linde | 1.2 | $15M | 74k | 200.78 | |
| Southern Company (SO) | 1.1 | $14M | 249k | 55.26 | |
| Stryker Corporation (SYK) | 1.1 | $14M | 66k | 206.20 | |
| State Street Corporation (STT) | 1.1 | $13M | 228k | 56.04 | |
| Novo Nordisk A/S (NVO) | 1.1 | $13M | 250k | 51.19 | |
| CVS Caremark Corporation (CVS) | 1.0 | $12M | 223k | 54.64 | |
| Accenture (ACN) | 1.0 | $12M | 63k | 185.17 | |
| Medtronic (MDT) | 0.9 | $12M | 118k | 97.72 | |
| Intuit (INTU) | 0.9 | $11M | 43k | 261.29 | |
| 3M Company (MMM) | 0.9 | $11M | 62k | 173.37 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $11M | 193k | 54.67 | |
| Starbucks Corporation (SBUX) | 0.8 | $10M | 122k | 84.24 | |
| Qualcomm (QCOM) | 0.8 | $9.3M | 122k | 76.20 | |
| Amazon (AMZN) | 0.8 | $9.3M | 4.9k | 1905.37 | |
| Ecolab (ECL) | 0.7 | $7.9M | 40k | 196.61 | |
| Schlumberger (SLB) | 0.6 | $7.7M | 194k | 39.68 | |
| SYSCO Corporation (SYY) | 0.6 | $7.0M | 98k | 70.73 | |
| Gilead Sciences (GILD) | 0.5 | $5.7M | 85k | 67.65 | |
| Air Products & Chemicals (APD) | 0.5 | $5.4M | 24k | 228.45 | |
| Alcon (ALC) | 0.4 | $5.3M | 86k | 61.96 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 60k | 84.09 | |
| General Electric Company | 0.3 | $4.0M | 381k | 10.48 | |
| Pfizer (PFE) | 0.3 | $3.6M | 83k | 43.33 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 24k | 141.17 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.4M | 22k | 155.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 26k | 112.09 | |
| Visa (V) | 0.2 | $2.4M | 14k | 173.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.3M | 5.1k | 459.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 6.4k | 295.08 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 12k | 155.45 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 8.6k | 210.00 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 11k | 142.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 22k | 65.85 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 9.7k | 150.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 26k | 58.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 5.0k | 264.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 29k | 47.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 32k | 42.54 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 35k | 33.38 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.7k | 137.89 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 6.8k | 182.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 12k | 90.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.8k | 169.49 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 5.1k | 227.88 | |
| Amgen (AMGN) | 0.1 | $927k | 5.0k | 184.12 | |
| BHP Billiton (BHP) | 0.1 | $953k | 16k | 58.20 | |
| Paypal Holdings (PYPL) | 0.1 | $951k | 8.3k | 114.52 | |
| Home Depot (HD) | 0.1 | $831k | 3.9k | 210.53 | |
| Chevron Corporation (CVX) | 0.1 | $904k | 7.3k | 124.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $735k | 12k | 63.42 | |
| General Mills (GIS) | 0.1 | $757k | 14k | 52.45 | |
| Royal Dutch Shell | 0.1 | $649k | 10k | 65.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $602k | 12k | 50.60 | |
| Chubb (CB) | 0.1 | $574k | 3.9k | 147.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $533k | 12k | 45.32 | |
| Lowe's Companies (LOW) | 0.0 | $488k | 4.8k | 101.14 | |
| Abbvie (ABBV) | 0.0 | $459k | 6.3k | 72.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $470k | 7.6k | 61.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $541k | 507.00 | 1066.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $319k | 2.9k | 110.00 | |
| Baxter International (BAX) | 0.0 | $351k | 4.3k | 81.82 | |
| Edwards Lifesciences (EW) | 0.0 | $406k | 2.2k | 184.55 | |
| Raytheon Company | 0.0 | $370k | 2.1k | 173.87 | |
| eBay (EBAY) | 0.0 | $424k | 11k | 39.59 | |
| Pioneer Natural Resources (PXD) | 0.0 | $418k | 2.8k | 150.77 | |
| Independent Bank (INDB) | 0.0 | $339k | 4.5k | 76.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $343k | 2.6k | 134.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $289k | 6.8k | 42.76 | |
| Dominion Resources (D) | 0.0 | $247k | 3.2k | 77.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $231k | 2.0k | 115.50 | |
| Altria (MO) | 0.0 | $247k | 5.2k | 47.32 | |
| Deere & Company (DE) | 0.0 | $298k | 1.8k | 165.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $217k | 735.00 | 295.24 | |
| Rbc Cad (RY) | 0.0 | $226k | 2.9k | 79.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $234k | 650.00 | 360.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $232k | 1.1k | 210.91 | |
| Mondelez Int (MDLZ) | 0.0 | $236k | 4.4k | 53.98 | |
| Eversource Energy (ES) | 0.0 | $233k | 3.1k | 75.77 |
