Nichols & Pratt Advisers as of March 31, 2020
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.9 | $79M | 604k | 131.12 | |
| Automatic Data Processing (ADP) | 5.5 | $55M | 403k | 136.66 | |
| Procter & Gamble Company (PG) | 5.4 | $54M | 493k | 110.00 | |
| Pepsi (PEP) | 5.1 | $51M | 425k | 120.11 | |
| Apple (AAPL) | 5.0 | $50M | 196k | 254.29 | |
| Merck & Co (MRK) | 4.7 | $47M | 608k | 76.93 | |
| MasterCard Incorporated (MA) | 3.8 | $38M | 159k | 241.57 | |
| Microsoft Corporation (MSFT) | 3.6 | $36M | 227k | 157.72 | |
| Fiserv (FI) | 3.2 | $32M | 339k | 95.00 | |
| Coca-Cola Company (KO) | 3.2 | $32M | 719k | 44.25 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $31M | 27k | 1162.86 | |
| Novartis (NVS) | 2.8 | $28M | 342k | 82.46 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $23M | 597k | 37.96 | |
| Cisco Systems (CSCO) | 2.2 | $22M | 559k | 39.31 | |
| Fastenal Company (FAST) | 2.1 | $21M | 677k | 31.25 | |
| United Technologies Corporation | 2.1 | $21M | 220k | 94.35 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $20M | 112k | 182.78 | |
| TJX Companies (TJX) | 2.0 | $20M | 415k | 47.81 | |
| Intel Corporation (INTC) | 1.8 | $18M | 336k | 54.12 | |
| CVS Caremark Corporation (CVS) | 1.8 | $18M | 301k | 59.33 | |
| Verizon Communications (VZ) | 1.7 | $17M | 323k | 53.73 | |
| At&t (T) | 1.7 | $17M | 587k | 29.15 | |
| Novo Nordisk A/S (NVO) | 1.6 | $16M | 266k | 60.21 | |
| Kinder Morgan (KMI) | 1.4 | $14M | 1.0M | 13.91 | |
| Caterpillar (CAT) | 1.4 | $14M | 121k | 116.04 | |
| Southern Company (SO) | 1.3 | $13M | 233k | 54.13 | |
| Expeditors International of Washington (EXPD) | 1.2 | $13M | 187k | 66.71 | |
| Amazon (AMZN) | 1.2 | $12M | 6.1k | 1950.40 | |
| Unilever (UL) | 1.2 | $12M | 236k | 50.55 | |
| State Street Corporation (STT) | 1.2 | $12M | 223k | 53.25 | |
| Colgate-Palmolive Company (CL) | 1.2 | $12M | 178k | 66.35 | |
| Linde | 1.2 | $12M | 69k | 172.85 | |
| Accenture (ACN) | 1.1 | $11M | 68k | 163.22 | |
| Emerson Electric (EMR) | 1.1 | $11M | 222k | 47.63 | |
| Stryker Corporation (SYK) | 1.1 | $11M | 64k | 166.44 | |
| Medtronic (MDT) | 1.0 | $10M | 114k | 90.15 | |
| Intuit (INTU) | 0.9 | $9.5M | 42k | 229.91 | |
| 3M Company (MMM) | 0.8 | $8.3M | 61k | 136.56 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.2M | 125k | 65.73 | |
| Qualcomm (QCOM) | 0.7 | $6.9M | 102k | 67.65 | |
| Ecolab (ECL) | 0.7 | $6.5M | 42k | 155.82 | |
| Alcon (ALC) | 0.5 | $5.0M | 99k | 50.78 | |
| Air Products & Chemicals (APD) | 0.5 | $4.8M | 24k | 199.00 | |
| Abbott Laboratories (ABT) | 0.4 | $4.2M | 53k | 78.94 | |
| Walt Disney Company (DIS) | 0.4 | $3.6M | 37k | 96.61 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.8M | 20k | 141.10 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.6M | 58k | 45.70 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 55k | 45.67 | |
| Pfizer (PFE) | 0.2 | $2.2M | 67k | 32.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 4.8k | 460.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 23k | 89.97 | |
| Visa (V) | 0.2 | $1.9M | 12k | 161.25 | |
| General Electric Company | 0.2 | $1.8M | 229k | 7.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 5.4k | 317.86 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 10k | 137.93 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 8.6k | 159.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.5k | 286.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.2k | 170.00 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 8.7k | 141.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 10k | 114.55 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 4.7k | 245.11 | |
| International Business Machines (IBM) | 0.1 | $967k | 8.7k | 111.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $868k | 6.0k | 144.07 | |
| Amgen (AMGN) | 0.1 | $913k | 4.5k | 202.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $878k | 17k | 53.33 | |
| Schlumberger (SLB) | 0.1 | $781k | 58k | 13.51 | |
| Home Depot (HD) | 0.1 | $733k | 3.9k | 186.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $750k | 22k | 33.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $631k | 11k | 55.78 | |
| BHP Billiton (BHP) | 0.1 | $573k | 16k | 36.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $467k | 16k | 28.72 | |
| General Mills (GIS) | 0.1 | $548k | 10k | 52.75 | |
| Paypal Holdings (PYPL) | 0.1 | $459k | 4.8k | 95.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $524k | 437.00 | 1200.00 | |
| Corning Incorporated (GLW) | 0.0 | $395k | 19k | 20.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $434k | 5.7k | 75.51 | |
| Chevron Corporation (CVX) | 0.0 | $394k | 5.5k | 72.14 | |
| Edwards Lifesciences (EW) | 0.0 | $415k | 2.2k | 188.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $397k | 2.6k | 155.14 | |
| Abbvie (ABBV) | 0.0 | $407k | 5.4k | 76.11 | |
| Chubb (CB) | 0.0 | $446k | 4.0k | 111.63 | |
| Baxter International (BAX) | 0.0 | $348k | 4.3k | 81.12 | |
| Raytheon Company | 0.0 | $279k | 2.1k | 131.11 | |
| Royal Dutch Shell | 0.0 | $261k | 7.5k | 35.00 | |
| Independent Bank (INDB) | 0.0 | $286k | 4.5k | 64.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $207k | 6.1k | 34.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $228k | 2.0k | 113.75 | |
| Deere & Company (DE) | 0.0 | $249k | 1.8k | 138.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $248k | 5.9k | 42.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $200k | 4.0k | 49.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $229k | 1.9k | 117.56 |
