Nichols & Pratt Advisers
Latest statistics and disclosures from Nichols & Pratt Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, MSFT, JNJ, ADP, and represent 33.76% of Nichols & Pratt Advisers's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$5.4M), FI, SNPS, IQV, QCOM, RTO, AAPL, INTU, AMZN, LIN.
- Started 3 new stock positions in VMC, CMI, HON.
- Reduced shares in these 10 stocks: CVS (-$7.5M), ACN, ADP, MSFT, NVDA, GOOG, WAT, PFE, IJH, EMR.
- Sold out of its position in IJH.
- Nichols & Pratt Advisers was a net buyer of stock by $10M.
- Nichols & Pratt Advisers has $1.6B in assets under management (AUM), dropping by 6.25%.
- Central Index Key (CIK): 0001141781
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Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $139M | 545k | 254.63 |
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| Alphabet Inc Cl C Capstk Cl C (GOOG) | 7.3 | $116M | 474k | 243.55 |
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| Microsoft Corporation (MSFT) | 6.0 | $95M | 183k | 517.95 |
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| Johnson & Johnson (JNJ) | 6.0 | $95M | 511k | 185.42 |
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| Automatic Data Processing (ADP) | 5.7 | $90M | 308k | 293.50 |
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| Mastercard Inc Cl A Cl A (MA) | 5.2 | $83M | 145k | 568.81 |
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| TJX Companies (TJX) | 3.7 | $58M | 403k | 144.54 |
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| Procter & Gamble Company (PG) | 3.7 | $58M | 376k | 153.65 |
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| Fastenal Company (FAST) | 3.6 | $57M | 1.2M | 49.04 |
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| Kinder Morgan (KMI) | 3.3 | $52M | 1.8M | 28.31 |
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| Pepsi (PEP) | 3.2 | $50M | 357k | 140.44 |
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| Fiserv (FI) | 2.8 | $45M | +5% | 345k | 128.93 |
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| Amazon (AMZN) | 2.8 | $44M | +2% | 201k | 219.57 |
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| Merck & Co (MRK) | 2.4 | $38M | 455k | 83.93 |
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| Intuit (INTU) | 2.2 | $35M | +3% | 51k | 682.91 |
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| Verizon Communications (VZ) | 2.2 | $35M | 790k | 43.95 |
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| Caterpillar (CAT) | 2.2 | $34M | 71k | 477.15 |
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| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 2.1 | $34M | 68k | 502.74 |
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| Coca-Cola Company (KO) | 1.9 | $30M | 446k | 66.32 |
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| Qualcomm (QCOM) | 1.8 | $29M | +4% | 173k | 166.36 |
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| Linde SHS (LIN) | 1.8 | $29M | +3% | 60k | 475.00 |
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| Novo Nordisk As Spons Adr (NVO) | 1.8 | $28M | 501k | 55.49 |
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| Iqvia Holdings (IQV) | 1.5 | $23M | +8% | 123k | 189.94 |
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| Rentokil Initial Plc Spons Sponsored Adr (RTO) | 1.4 | $22M | +5% | 871k | 25.25 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $20M | +38% | 40k | 485.02 |
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| Stryker Corporation (SYK) | 1.2 | $19M | 51k | 369.67 |
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| Southern Company (SO) | 1.1 | $18M | 187k | 94.77 |
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| Medtronic SHS (MDT) | 0.9 | $15M | 158k | 95.24 |
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| Air Products & Chemicals (APD) | 0.9 | $14M | +2% | 51k | 272.72 |
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| Accenture Plc Cl A Shs Class A (ACN) | 0.9 | $14M | -13% | 56k | 246.60 |
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| Alcon Ord Shs (ALC) | 0.8 | $13M | 177k | 74.51 |
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| Cisco Systems (CSCO) | 0.8 | $13M | 186k | 68.42 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $8.7M | 77k | 112.75 |
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| Synopsys (SNPS) | 0.5 | $8.4M | +30% | 17k | 493.39 |
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| Global Payments (GPN) | 0.5 | $7.7M | 93k | 83.08 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $7.2M | 23k | 315.43 |
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| Ge Aerospace Com New (GE) | 0.4 | $7.1M | 24k | 300.82 |
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| NVIDIA Corporation (NVDA) | 0.4 | $6.6M | -10% | 35k | 186.58 |
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| Abbvie (ABBV) | 0.4 | $5.7M | 25k | 231.54 |
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| State Street Corporation (STT) | 0.4 | $5.6M | 48k | 116.01 |
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| Costco Wholesale Corporation (COST) | 0.3 | $5.2M | +9% | 5.6k | 925.63 |
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| Abbott Laboratories (ABT) | 0.3 | $4.6M | 34k | 133.94 |
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| Emerson Electric (EMR) | 0.3 | $4.4M | -5% | 33k | 131.18 |
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| Ecolab (ECL) | 0.3 | $4.2M | 15k | 273.86 |
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| Bhp Group Ltd Spons Ads (BHP) | 0.3 | $4.1M | 74k | 55.75 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.6M | 21k | 167.33 |
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| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 9.3k | 346.26 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.0M | -3% | 45k | 66.91 |
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| Visa Inc Cl A Com Cl A (V) | 0.2 | $3.0M | 8.7k | 341.38 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.8M | +3% | 43k | 64.14 |
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| Intel Corporation (INTC) | 0.2 | $2.6M | 77k | 33.55 |
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| 3M Company (MMM) | 0.2 | $2.4M | -3% | 16k | 155.18 |
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| Ge Vernova (GEV) | 0.2 | $2.4M | 3.9k | 614.90 |
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| Woodside Energy Group Ltd Spons Sponsored Adr (WDS) | 0.1 | $2.2M | 147k | 15.05 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $2.2M | 17k | 128.24 |
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| Waters Corporation (WAT) | 0.1 | $2.2M | -11% | 7.3k | 299.81 |
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| International Business Machines (IBM) | 0.1 | $2.2M | 7.7k | 282.16 |
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| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.1 | $2.1M | 8.5k | 243.10 |
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| Keysight Technologies (KEYS) | 0.1 | $1.9M | +4% | 11k | 174.92 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | -9% | 13k | 122.59 |
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| Chubb (CB) | 0.1 | $1.5M | +10% | 5.5k | 282.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.2k | 236.37 |
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| S&p Global (SPGI) | 0.1 | $1.4M | 3.0k | 486.71 |
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| SYSCO Corporation (SYY) | 0.1 | $1.4M | 17k | 82.34 |
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| Danaher Corporation (DHR) | 0.1 | $1.4M | -13% | 7.0k | 198.26 |
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| Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 9.3k | 118.84 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $990k | 1.5k | 666.18 |
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| Broadcom (AVGO) | 0.1 | $883k | 2.7k | 329.91 |
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| Amgen (AMGN) | 0.1 | $860k | 3.0k | 282.20 |
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| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.0 | $786k | 9.0k | 87.31 |
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| salesforce (CRM) | 0.0 | $738k | 3.1k | 237.00 |
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| Lowe's Companies (LOW) | 0.0 | $716k | 2.9k | 251.31 |
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| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $694k | 4.7k | 148.61 |
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| Chevron Corporation (CVX) | 0.0 | $650k | 4.2k | 155.29 |
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| Morgan Stanley Com New (MS) | 0.0 | $627k | -27% | 3.9k | 158.96 |
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| At&t (T) | 0.0 | $620k | +4% | 22k | 28.24 |
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| Pfizer (PFE) | 0.0 | $591k | -31% | 23k | 25.48 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $530k | 1.5k | 352.75 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $515k | +15% | 10k | 50.02 |
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| Blackrock (BLK) | 0.0 | $484k | 415.00 | 1165.87 |
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| Wells Fargo & Company (WFC) | 0.0 | $478k | 5.7k | 83.82 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $476k | 1.0k | 456.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $458k | -16% | 10k | 45.10 |
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| Eaton Corp SHS (ETN) | 0.0 | $440k | 1.2k | 374.26 |
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| Palo Alto Networks (PANW) | 0.0 | $417k | 2.1k | 203.62 |
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| Home Depot (HD) | 0.0 | $405k | -19% | 1.0k | 405.19 |
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| Colgate-Palmolive Company (CL) | 0.0 | $405k | -36% | 5.1k | 79.94 |
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| McDonald's Corporation (MCD) | 0.0 | $395k | 1.3k | 303.89 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $384k | +5% | 1.6k | 241.96 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $333k | +7% | 4.6k | 73.00 |
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| Servicenow (NOW) | 0.0 | $304k | 330.00 | 920.28 |
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| Cintas Corporation (CTAS) | 0.0 | $293k | 1.4k | 205.26 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $257k | 1.3k | 201.53 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.0 | $257k | 350.00 | 734.38 |
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| Unum (UNM) | 0.0 | $254k | 3.3k | 77.78 |
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| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.0 | $252k | 377.00 | 669.30 |
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| Illinois Tool Works (ITW) | 0.0 | $248k | 950.00 | 260.76 |
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| CVS Caremark Corporation (CVS) | 0.0 | $240k | -96% | 3.2k | 75.39 |
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| AFLAC Incorporated (AFL) | 0.0 | $239k | -12% | 2.1k | 111.70 |
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| Honeywell International (HON) | 0.0 | $232k | NEW | 1.1k | 210.50 |
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| Nextera Energy (NEE) | 0.0 | $229k | 3.0k | 75.49 |
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| General Mills (GIS) | 0.0 | $222k | 4.4k | 50.42 |
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| Vulcan Materials Company (VMC) | 0.0 | $215k | NEW | 700.00 | 307.62 |
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| American Express Company (AXP) | 0.0 | $208k | -3% | 625.00 | 332.16 |
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| Cummins (CMI) | 0.0 | $205k | NEW | 485.00 | 422.37 |
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| W.W. Grainger (GWW) | 0.0 | $201k | 211.00 | 952.96 |
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Past Filings by Nichols & Pratt Advisers
SEC 13F filings are viewable for Nichols & Pratt Advisers going back to 2010
- Nichols & Pratt Advisers 2025 Q3 filed Nov. 4, 2025
- Nichols & Pratt Advisers 2025 Q2 filed Aug. 5, 2025
- Nichols & Pratt Advisers 2025 Q1 filed April 29, 2025
- Nichols & Pratt Advisers 2024 Q4 filed Feb. 5, 2025
- Nichols & Pratt Advisers 2024 Q3 filed Oct. 25, 2024
- Nichols & Pratt Advisers 2024 Q2 filed July 25, 2024
- Nichols & Pratt Advisers 2024 Q1 filed April 29, 2024
- Nichols & Pratt Advisers 2023 Q4 filed Feb. 7, 2024
- Nichols & Pratt Advisers 2023 Q3 filed Nov. 9, 2023
- Nichols & Pratt Advisers 2023 Q2 filed Aug. 2, 2023
- Nichols & Pratt Advisers 2023 Q1 filed May 3, 2023
- Nichols & Pratt Advisers 2022 Q4 filed Feb. 3, 2023
- Nichols & Pratt Advisers 2022 Q3 filed Nov. 1, 2022
- Nichols & Pratt Advisers 2022 Q2 filed Aug. 4, 2022
- Nichols & Pratt Advisers 2022 Q1 filed May 10, 2022
- Nichols & Pratt Advisers 2021 Q4 filed Feb. 8, 2022