News + Filings Holdings
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Nichols Asset Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| JNK | Common | 0 | -147,188 | 0 | -5,405,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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INVESCO QQQ TRUST, SERIES 1
| QQQQ | UNIT SER 1 | 0 | -23,598 | 0 | -2,802,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -11,894 | 0 | -2,573,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | UNIT SER 1 | 0 | -12,718 | 0 | -2,325,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 0 | -18,565 | 0 | -1,591,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 0 | -23,610 | 0 | -1,588,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BlackRock Funds III
| CSJ | Common | 0 | -13,044 | 0 | -1,380,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CENTENE CORP
| CNC | Common | 0 | -16,856 | 0 | -1,129,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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INTEL CORP
| INTC | Common | 0 | -27,782 | 0 | -1,049,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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3M CO
| MMM | Common | 0 | -5,640 | 0 | -994,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -8,325 | 0 | -983,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BECTON DICKINSON & CO
| BDX | Common | 0 | -4,912 | 0 | -883,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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MCDONALDS CORP
| MCD | Common | 0 | -7,580 | 0 | -874,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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NOVARTIS AG
| NVS | ADR | 0 | -10,290 | 0 | -812,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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NESTLE SA
| NSRGY | Common | 0 | -9,877 | 0 | -780,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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GENERAL ELECTRIC CO
| GE | Common | 0 | -25,530 | 0 | -756,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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PEPSICO INC
| PEP | Common | 0 | -6,865 | 0 | -747,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 0 | -7,065 | 0 | -718,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -4,146 | 0 | -659,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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GENERAL MILLS INC
| GIS | Common | 0 | -10,270 | 0 | -656,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 0 | -3,435 | 0 | -627,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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AbbVie Inc.
| ABBV | COM | 0 | -9,780 | 0 | -617,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -8,110 | 0 | -606,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CVS HEALTH Corp
| CVS | Common | 0 | -6,576 | 0 | -585,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BIOGEN INC.
| BIIB | Common | 0 | -1,845 | 0 | -578,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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WPP plc
| WPPGY | COM | 0 | -4,785 | 0 | -563,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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KIMBERLY CLARK CORP
| KMB | Common | 0 | -4,400 | 0 | -555,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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VISA INC.
| V | CL A | 0 | -6,480 | 0 | -536,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Walmart Inc.
| WMT | Common | 0 | -7,295 | 0 | -526,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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iSHARES TRUST
| IWM | Common | 0 | -4,215 | 0 | -524,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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EVERSOURCE ENERGY
| ES | Common | 0 | -9,508 | 0 | -515,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -5,265 | 0 | -513,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -4,500 | 0 | -510,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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AMAZON COM INC
| AMZN | Common | 0 | -600 | 0 | -502,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BASF AKTIENGESELLSCHAFT
| BASFY | SPONSORED ADR | 0 | -5,814 | 0 | -497,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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