Nichols & Pratt Advisers
Latest statistics and disclosures from Nichols & Pratt Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, JNJ, MSFT, MA, and represent 35.13% of Nichols & Pratt Advisers's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$136M), XOM (+$11M), META (+$7.6M), ALC, ISRG, MSFT, QCOM, SYK, SNPS, TDG.
- Started 7 new stock positions in XOM, MCK, TDG, ISRG, IWF, MPC, WMT.
- Reduced shares in these 10 stocks: GOOG (-$149M), AAPL (-$13M), , JNJ (-$7.9M), FISV (-$5.2M), CAT, MDT, ADP, PEP, CSCO.
- Sold out of its positions in ASO, ADBE, GOOG, BLK, Exxon Mobil Corporation, IVV.
- Nichols & Pratt Advisers was a net seller of stock by $-20M.
- Nichols & Pratt Advisers has $1.7B in assets under management (AUM), dropping by 2.02%.
- Central Index Key (CIK): 0001141781
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Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 110 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $159M | -7% | 482k | 330.32 |
|
| Alphabet Capstk Cl C (GOOGL) | 8.2 | $138M | +5744% | 413k | 334.93 |
|
| Johnson & Johnson (JNJ) | 6.6 | $111M | -6% | 430k | 258.66 |
|
| Microsoft Corporation (MSFT) | 6.0 | $100M | +2% | 195k | 512.80 |
|
| Mastercard Cl A (MA) | 4.8 | $81M | 147k | 550.00 |
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| Automatic Data Processing (ADP) | 4.6 | $77M | -2% | 290k | 263.96 |
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| Merck & Co (MRK) | 3.8 | $63M | 441k | 143.81 |
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| Fastenal Company (FAST) | 3.4 | $57M | 1.1M | 50.23 |
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| Kinder Morgan (KMI) | 3.2 | $54M | 1.8M | 30.53 |
|
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| Procter & Gamble Company (PG) | 3.2 | $54M | 373k | 143.95 |
|
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| Amazon (AMZN) | 3.1 | $52M | 210k | 248.23 |
|
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| TJX Companies (TJX) | 3.1 | $51M | 384k | 133.59 |
|
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| Pepsi (PEP) | 2.6 | $44M | -2% | 347k | 125.60 |
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| Caterpillar (CAT) | 2.5 | $43M | -8% | 52k | 826.35 |
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| Verizon Communications (VZ) | 2.2 | $37M | 795k | 45.98 |
|
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| Coca-Cola Company (KO) | 2.2 | $36M | 423k | 86.10 |
|
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| Iqvia Holdings (IQV) | 2.1 | $35M | 136k | 260.72 |
|
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| Qualcomm (QCOM) | 2.0 | $34M | +7% | 185k | 182.09 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $32M | +2% | 49k | 652.51 |
|
| Linde SHS (LIN) | 1.8 | $31M | 65k | 469.45 |
|
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| Berkshire Hathaway Cl B New (BRK.B) | 1.8 | $30M | 60k | 500.50 |
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| Synopsys (SNPS) | 1.5 | $26M | +8% | 53k | 490.54 |
|
| Rentokil Initial Sponsored Adr (RTO) | 1.2 | $20M | 1.0M | 19.80 |
|
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| Cisco Systems (CSCO) | 1.1 | $18M | -3% | 166k | 108.76 |
|
| Stryker Corporation (SYK) | 1.1 | $18M | +14% | 65k | 272.96 |
|
| Alcon Ord Shs (ALC) | 1.0 | $18M | +29% | 274k | 63.94 |
|
| Air Products & Chemicals (APD) | 1.0 | $18M | 64k | 273.33 |
|
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| Novo Nordisk A/S Adr (NVO) | 1.0 | $17M | -4% | 458k | 37.40 |
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| Southern Company (SO) | 0.9 | $15M | 184k | 83.47 |
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| Intuit (INTU) | 0.9 | $15M | 51k | 282.78 |
|
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| Exxon Mobil Corp (XOM) | 0.7 | $11M | NEW | 69k | 163.82 |
|
| Meta Platforms Cl A (META) | 0.6 | $10M | +276% | 14k | 725.93 |
|
| Medtronic SHS (MDT) | 0.6 | $9.9M | -18% | 115k | 86.44 |
|
| Intel Corporation (INTC) | 0.5 | $8.8M | -3% | 73k | 120.00 |
|
| State Street Corporation (STT) | 0.5 | $8.3M | 48k | 174.62 |
|
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| JPMorgan Chase & Co. (JPM) | 0.5 | $8.1M | +7% | 24k | 333.18 |
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| Accenture Shs Class A (ACN) | 0.5 | $7.9M | -5% | 37k | 212.30 |
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| Abbvie (ABBV) | 0.4 | $7.2M | +12% | 28k | 259.93 |
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| NVIDIA Corporation (NVDA) | 0.4 | $7.0M | -4% | 31k | 230.85 |
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| GE Aerospace Com New (GE) | 0.4 | $6.9M | 22k | 312.39 |
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| Fiserv (FISV) | 0.4 | $6.8M | -43% | 150k | 45.38 |
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| Costco Wholesale Corporation (COST) | 0.4 | $6.2M | +11% | 6.7k | 914.94 |
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| BHP Group Ads (BHP) | 0.4 | $6.1M | 72k | 84.65 |
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| Global Payments (GPN) | 0.3 | $5.3M | 66k | 80.29 |
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| Keysight Technologies (KEYS) | 0.3 | $4.6M | -2% | 12k | 373.88 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $4.6M | 25k | 185.01 |
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| Ecolab (ECL) | 0.3 | $4.6M | 17k | 271.26 |
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| Emerson Electric (EMR) | 0.3 | $4.6M | -4% | 29k | 158.57 |
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| Abbott Laboratories (ABT) | 0.3 | $4.3M | +13% | 45k | 96.69 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.9M | 55k | 69.76 |
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| Ge Vernova (GEV) | 0.2 | $3.8M | 3.9k | 987.44 |
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| Sherwin-Williams Company (SHW) | 0.2 | $3.6M | +23% | 11k | 320.78 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $3.5M | NEW | 8.7k | 401.24 |
|
| Visa Com Cl A (V) | 0.2 | $3.2M | 8.8k | 359.85 |
|
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| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $3.0M | 135k | 21.80 |
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| Chevron Corporation (CVX) | 0.2 | $2.9M | +94% | 14k | 207.10 |
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| Waters Corporation (WAT) | 0.2 | $2.7M | 6.3k | 425.53 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $2.4M | -3% | 17k | 141.05 |
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| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 12k | 187.74 |
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| 3M Company (MMM) | 0.1 | $2.2M | 14k | 163.02 |
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| Chubb (CB) | 0.1 | $2.0M | 6.1k | 331.30 |
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| International Business Machines (IBM) | 0.1 | $1.9M | 8.2k | 225.62 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.8M | NEW | 1.6k | 1097.20 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.6M | -4% | 5.8k | 272.42 |
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| McCormick & Co Com Non Vtg (MKC) | 0.1 | $1.4M | -7% | 31k | 44.14 |
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| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.1 | $1.4M | +4% | 10k | 136.98 |
|
| Danaher Corporation (DHR) | 0.1 | $1.2M | -19% | 5.6k | 211.76 |
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| Amgen (AMGN) | 0.1 | $1.2M | 2.8k | 407.27 |
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| S&p Global (SPGI) | 0.1 | $1.1M | 3.0k | 388.16 |
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| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $1.1M | 1.5k | 764.00 |
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| Broadcom (AVGO) | 0.1 | $1.1M | 3.1k | 343.63 |
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| SYSCO Corporation (SYY) | 0.1 | $888k | -17% | 11k | 77.77 |
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| Palo Alto Networks (PANW) | 0.1 | $876k | +3% | 2.2k | 396.25 |
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| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $777k | +110% | 7.6k | 102.82 |
|
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $769k | +14% | 8.0k | 95.95 |
|
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $722k | +80% | 2.6k | 279.02 |
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| Shopify Cl A (SHOP) | 0.0 | $665k | -4% | 4.5k | 149.09 |
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| At&t (T) | 0.0 | $612k | 25k | 24.30 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $585k | 9.5k | 61.46 |
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| Eaton Corp SHS (ETN) | 0.0 | $567k | +4% | 1.3k | 437.30 |
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| IDEXX Laboratories (IDXX) | 0.0 | $518k | 1.0k | 517.75 |
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| Pfizer (PFE) | 0.0 | $436k | -9% | 16k | 28.12 |
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| Wells Fargo & Company (WFC) | 0.0 | $409k | 5.1k | 80.25 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $370k | +10% | 4.4k | 84.53 |
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| salesforce (CRM) | 0.0 | $369k | -6% | 1.6k | 236.69 |
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| Morgan Stanley Com New (MS) | 0.0 | $366k | -33% | 1.9k | 188.01 |
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| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.0 | $352k | NEW | 2.8k | 125.73 |
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| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $339k | 482.00 | 702.35 |
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| Lowe's Companies (LOW) | 0.0 | $301k | 1.7k | 182.38 |
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| Unum (UNM) | 0.0 | $288k | 3.3k | 88.08 |
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| McKesson Corporation (MCK) | 0.0 | $288k | NEW | 320.00 | 898.82 |
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| Targa Res Corp (TRGP) | 0.0 | $279k | 1.0k | 279.31 |
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| Cintas Corporation (CTAS) | 0.0 | $279k | 1.4k | 195.60 |
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| McDonald's Corporation (MCD) | 0.0 | $278k | 1.2k | 231.83 |
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| Nextera Energy (NEE) | 0.0 | $278k | -18% | 3.6k | 76.35 |
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| W.W. Grainger (GWW) | 0.0 | $270k | 211.00 | 1281.68 |
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| Home Depot (HD) | 0.0 | $270k | 956.00 | 282.46 |
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| Amphenol Corp Cl A (APH) | 0.0 | $257k | +100% | 3.0k | 85.67 |
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| Rockwell Automation (ROK) | 0.0 | $257k | +7% | 580.00 | 442.45 |
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| Wal-Mart Stores (WMT) | 0.0 | $244k | NEW | 2.3k | 104.26 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $240k | 1.0k | 231.18 |
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| AFLAC Incorporated (AFL) | 0.0 | $227k | 2.0k | 111.18 |
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| SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) | 0.0 | $222k | 335.00 | 663.40 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $220k | 1.3k | 171.85 |
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| Independent Bank (INDB) | 0.0 | $217k | 2.8k | 78.93 |
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| Illinois Tool Works (ITW) | 0.0 | $215k | -13% | 825.00 | 260.84 |
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| Cummins (CMI) | 0.0 | $209k | 405.00 | 517.00 |
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| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $208k | 280.00 | 742.03 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $202k | NEW | 480.00 | 420.15 |
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| Vulcan Materials Company (VMC) | 0.0 | $200k | +7% | 820.00 | 243.98 |
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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 2026 Q3 filed Oct. 13, 2026
- Nichols & Pratt Advisers 2026 Q2 filed Aug. 5, 2026
- Nichols & Pratt Advisers 2026 Q1 filed April 29, 2026
- Nichols & Pratt Advisers 2025 Q4 filed Jan. 29, 2026
- 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