Nichols & Pratt Advisers as of Sept. 30, 2019
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 103 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.9 | $85M | 652k | 129.59 | |
| Automatic Data Processing (ADP) | 5.8 | $70M | 436k | 161.02 | |
| Procter & Gamble Company (PG) | 5.5 | $67M | 538k | 124.20 | |
| Pepsi (PEP) | 5.0 | $61M | 447k | 137.20 | |
| Merck & Co (MRK) | 4.6 | $56M | 672k | 83.96 | |
| Apple (AAPL) | 4.0 | $48M | 215k | 224.19 | |
| MasterCard Incorporated (MA) | 3.7 | $46M | 168k | 271.26 | |
| Coca-Cola Company (KO) | 3.5 | $43M | 785k | 54.45 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $42M | 595k | 70.09 | |
| Fiserv (FI) | 3.0 | $37M | 354k | 103.32 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $34M | 28k | 1213.02 | |
| Microsoft Corporation (MSFT) | 2.7 | $33M | 241k | 138.21 | |
| Novartis (NVS) | 2.6 | $32M | 370k | 86.58 | |
| United Technologies Corporation | 2.5 | $31M | 229k | 135.42 | |
| Cisco Systems (CSCO) | 2.4 | $29M | 588k | 48.90 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $25M | 118k | 208.08 | |
| TJX Companies (TJX) | 1.9 | $23M | 416k | 55.59 | |
| Fastenal Company (FAST) | 1.9 | $23M | 716k | 32.20 | |
| At&t (T) | 1.8 | $21M | 568k | 37.70 | |
| Emerson Electric (EMR) | 1.7 | $21M | 314k | 66.03 | |
| Kinder Morgan (KMI) | 1.7 | $21M | 1.0M | 20.51 | |
| Verizon Communications (VZ) | 1.7 | $21M | 341k | 60.33 | |
| Intel Corporation (INTC) | 1.6 | $19M | 378k | 51.21 | |
| Caterpillar (CAT) | 1.3 | $16M | 127k | 125.77 | |
| Colgate-Palmolive Company (CL) | 1.2 | $15M | 210k | 72.56 | |
| Southern Company (SO) | 1.2 | $15M | 247k | 61.78 | |
| Unilever (UL) | 1.2 | $15M | 252k | 60.18 | |
| Expeditors International of Washington (EXPD) | 1.2 | $15M | 199k | 74.17 | |
| CVS Caremark Corporation (CVS) | 1.2 | $15M | 231k | 62.85 | |
| Stryker Corporation (SYK) | 1.2 | $14M | 66k | 214.04 | |
| Linde | 1.2 | $14M | 73k | 193.59 | |
| State Street Corporation (STT) | 1.1 | $14M | 235k | 59.21 | |
| Novo Nordisk A/S (NVO) | 1.1 | $14M | 266k | 51.31 | |
| Accenture (ACN) | 1.1 | $13M | 68k | 191.92 | |
| Medtronic (MDT) | 1.1 | $13M | 120k | 108.46 | |
| Intuit (INTU) | 0.9 | $11M | 43k | 265.94 | |
| 3M Company (MMM) | 0.9 | $11M | 67k | 164.05 | |
| Starbucks Corporation (SBUX) | 0.9 | $11M | 123k | 87.36 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $10M | 188k | 55.26 | |
| Amazon (AMZN) | 0.8 | $9.3M | 5.4k | 1735.82 | |
| Qualcomm (QCOM) | 0.7 | $8.5M | 112k | 76.25 | |
| Ecolab (ECL) | 0.7 | $8.0M | 41k | 196.98 | |
| Schlumberger (SLB) | 0.6 | $6.8M | 200k | 33.98 | |
| SYSCO Corporation (SYY) | 0.5 | $6.6M | 84k | 79.38 | |
| Alcon (ALC) | 0.5 | $5.8M | 99k | 58.10 | |
| Gilead Sciences (GILD) | 0.4 | $5.3M | 84k | 63.38 | |
| Air Products & Chemicals (APD) | 0.4 | $5.2M | 24k | 217.03 | |
| Abbott Laboratories (ABT) | 0.4 | $5.0M | 59k | 83.72 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 33k | 129.83 | |
| General Electric Company | 0.3 | $3.4M | 376k | 8.94 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.4M | 22k | 156.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 26k | 117.99 | |
| Pfizer (PFE) | 0.2 | $2.9M | 82k | 35.94 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | 4.9k | 546.86 | |
| Visa (V) | 0.2 | $2.1M | 12k | 171.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 12k | 150.91 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 8.0k | 210.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 6.0k | 275.00 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 11k | 142.86 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 9.2k | 156.67 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 26k | 56.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.6k | 288.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 20k | 64.76 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 7.0k | 198.62 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.7k | 145.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 32k | 40.31 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 5.0k | 245.06 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 37k | 28.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 12k | 92.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 6.4k | 161.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $934k | 19k | 50.46 | |
| Amgen (AMGN) | 0.1 | $974k | 5.0k | 193.53 | |
| Home Depot (HD) | 0.1 | $828k | 3.5k | 233.92 | |
| Chevron Corporation (CVX) | 0.1 | $803k | 6.8k | 118.74 | |
| General Mills (GIS) | 0.1 | $795k | 14k | 55.05 | |
| BHP Billiton (BHP) | 0.1 | $800k | 16k | 49.50 | |
| Paypal Holdings (PYPL) | 0.1 | $857k | 8.3k | 103.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $594k | 12k | 50.75 | |
| Royal Dutch Shell | 0.1 | $588k | 10k | 58.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $608k | 507.00 | 1200.00 | |
| Chubb (CB) | 0.1 | $638k | 3.9k | 161.63 | |
| Edwards Lifesciences (EW) | 0.0 | $484k | 2.2k | 220.00 | |
| Lowe's Companies (LOW) | 0.0 | $527k | 4.8k | 109.71 | |
| Abbvie (ABBV) | 0.0 | $484k | 6.4k | 75.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $333k | 2.8k | 118.75 | |
| Baxter International (BAX) | 0.0 | $375k | 4.3k | 87.41 | |
| Raytheon Company | 0.0 | $417k | 2.1k | 195.96 | |
| Independent Bank (INDB) | 0.0 | $332k | 4.5k | 74.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $374k | 2.6k | 146.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $258k | 6.3k | 40.69 | |
| Dominion Resources (D) | 0.0 | $259k | 3.2k | 80.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $227k | 2.0k | 113.50 | |
| Altria (MO) | 0.0 | $205k | 5.0k | 41.00 | |
| Deere & Company (DE) | 0.0 | $304k | 1.8k | 168.89 | |
| eBay (EBAY) | 0.0 | $289k | 7.4k | 39.03 | |
| Nike (NKE) | 0.0 | $213k | 2.3k | 93.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $219k | 735.00 | 297.96 | |
| Rbc Cad (RY) | 0.0 | $229k | 2.8k | 81.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $234k | 650.00 | 360.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $237k | 1.1k | 215.45 | |
| Mondelez Int (MDLZ) | 0.0 | $245k | 4.4k | 55.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $290k | 6.0k | 48.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $246k | 4.0k | 61.70 |
