Nichols & Pratt Advisers as of Dec. 31, 2019
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 94 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $88M | 601k | 145.88 | |
| Automatic Data Processing (ADP) | 5.6 | $69M | 402k | 170.49 | |
| Procter & Gamble Company (PG) | 5.1 | $62M | 495k | 124.90 | |
| Apple (AAPL) | 4.8 | $58M | 198k | 293.65 | |
| Pepsi (PEP) | 4.8 | $58M | 423k | 136.68 | |
| Merck & Co (MRK) | 4.5 | $55M | 607k | 90.95 | |
| MasterCard Incorporated (MA) | 3.9 | $47M | 158k | 298.56 | |
| Coca-Cola Company (KO) | 3.3 | $40M | 718k | 55.36 | |
| Fiserv (FI) | 3.2 | $39M | 339k | 115.64 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $38M | 537k | 69.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $35M | 26k | 1336.99 | |
| Microsoft Corporation (MSFT) | 2.9 | $35M | 222k | 157.71 | |
| United Technologies Corporation | 2.7 | $33M | 218k | 149.73 | |
| Novartis (NVS) | 2.6 | $32M | 340k | 94.69 | |
| Cisco Systems (CSCO) | 2.2 | $26M | 549k | 47.97 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $25M | 112k | 226.51 | |
| Fastenal Company (FAST) | 2.1 | $25M | 679k | 36.94 | |
| TJX Companies (TJX) | 2.0 | $25M | 409k | 61.05 | |
| At&t (T) | 1.9 | $23M | 576k | 39.08 | |
| Kinder Morgan (KMI) | 1.7 | $21M | 994k | 21.16 | |
| Intel Corporation (INTC) | 1.6 | $20M | 334k | 59.86 | |
| Verizon Communications (VZ) | 1.6 | $20M | 319k | 61.41 | |
| CVS Caremark Corporation (CVS) | 1.5 | $18M | 242k | 74.28 | |
| Caterpillar (CAT) | 1.5 | $18M | 120k | 147.60 | |
| Emerson Electric (EMR) | 1.5 | $18M | 233k | 76.25 | |
| State Street Corporation (STT) | 1.4 | $18M | 223k | 79.12 | |
| Novo Nordisk A/S (NVO) | 1.3 | $15M | 264k | 57.87 | |
| Southern Company (SO) | 1.2 | $15M | 232k | 63.69 | |
| Linde | 1.2 | $15M | 69k | 213.04 | |
| Expeditors International of Washington (EXPD) | 1.2 | $15M | 187k | 78.00 | |
| Accenture (ACN) | 1.1 | $14M | 66k | 210.58 | |
| Unilever (UL) | 1.1 | $14M | 236k | 57.19 | |
| Stryker Corporation (SYK) | 1.1 | $13M | 63k | 209.93 | |
| Colgate-Palmolive Company (CL) | 1.1 | $13M | 186k | 68.87 | |
| Medtronic (MDT) | 1.1 | $13M | 112k | 113.42 | |
| Starbucks Corporation (SBUX) | 0.9 | $11M | 123k | 87.89 | |
| Intuit (INTU) | 0.9 | $11M | 41k | 261.87 | |
| 3M Company (MMM) | 0.9 | $11M | 61k | 176.45 | |
| Amazon (AMZN) | 0.8 | $10M | 5.6k | 1847.97 | |
| Qualcomm (QCOM) | 0.8 | $9.1M | 103k | 88.26 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $8.4M | 142k | 58.96 | |
| Ecolab (ECL) | 0.6 | $7.6M | 39k | 192.90 | |
| Schlumberger (SLB) | 0.6 | $7.0M | 173k | 40.19 | |
| Alcon (ALC) | 0.5 | $5.6M | 100k | 56.56 | |
| Air Products & Chemicals (APD) | 0.5 | $5.4M | 23k | 233.83 | |
| Walt Disney Company (DIS) | 0.4 | $5.0M | 34k | 144.72 | |
| Abbott Laboratories (ABT) | 0.4 | $4.3M | 50k | 86.90 | |
| SYSCO Corporation (SYY) | 0.4 | $4.4M | 51k | 85.49 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.3M | 19k | 169.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 23k | 140.12 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 46k | 65.04 | |
| General Electric Company | 0.2 | $2.8M | 254k | 11.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | 4.7k | 584.42 | |
| Pfizer (PFE) | 0.2 | $2.2M | 57k | 39.16 | |
| Visa (V) | 0.2 | $2.1M | 11k | 188.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 5.4k | 328.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 9.8k | 165.45 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 9.3k | 152.94 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 7.8k | 180.00 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 7.0k | 206.79 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 5.0k | 273.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.2k | 293.88 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.0k | 200.00 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.7k | 133.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 16k | 69.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 26k | 44.48 | |
| Amgen (AMGN) | 0.1 | $943k | 3.9k | 241.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $841k | 4.7k | 177.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $864k | 16k | 53.80 | |
| BHP Billiton (BHP) | 0.1 | $886k | 16k | 54.79 | |
| Corning Incorporated (GLW) | 0.1 | $727k | 25k | 29.12 | |
| Home Depot (HD) | 0.1 | $754k | 3.5k | 216.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $719k | 11k | 64.19 | |
| Northern Trust Corporation (NTRS) | 0.1 | $610k | 5.7k | 106.12 | |
| Chevron Corporation (CVX) | 0.1 | $583k | 4.9k | 120.05 | |
| General Mills (GIS) | 0.1 | $559k | 10k | 53.52 | |
| Paypal Holdings (PYPL) | 0.1 | $595k | 5.5k | 108.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $581k | 447.00 | 1300.00 | |
| Chubb (CB) | 0.1 | $623k | 4.0k | 155.81 | |
| Edwards Lifesciences (EW) | 0.0 | $513k | 2.2k | 233.18 | |
| Royal Dutch Shell | 0.0 | $439k | 7.5k | 58.89 | |
| Baxter International (BAX) | 0.0 | $359k | 4.3k | 83.68 | |
| Raytheon Company | 0.0 | $380k | 1.7k | 219.91 | |
| Deere & Company (DE) | 0.0 | $312k | 1.8k | 173.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $315k | 2.2k | 145.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $327k | 6.0k | 54.55 | |
| Abbvie (ABBV) | 0.0 | $375k | 4.3k | 88.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $313k | 4.8k | 65.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $284k | 6.3k | 44.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $238k | 2.0k | 118.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $238k | 735.00 | 323.81 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 2.0k | 120.00 | |
| Independent Bank (INDB) | 0.0 | $271k | 3.3k | 83.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $247k | 650.00 | 380.00 |
