Nichols & Pratt Advisers

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