Nichols & Pratt Advisers
Latest statistics and disclosures from Nichols & Pratt Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, JNJ, MA, MSFT, and represent 34.24% of Nichols & Pratt Advisers's stock portfolio.
- Added to shares of these 10 stocks: META, SNPS, SYK, MSFT, AMZN, TMO, IQV, MA, ALC, LIN.
- Started 6 new stock positions in VOO, TRGP, ROK, VMC, QQQ, APH.
- Reduced shares in these 10 stocks: GOOG (-$5.1M), JNJ, AAPL, CAT, MDT, FISV, ACN, PEP, MRK, KO.
- Sold out of its positions in AEM, Honeywell International.
- Nichols & Pratt Advisers was a net seller of stock by $-6.9M.
- Nichols & Pratt Advisers has $1.6B in assets under management (AUM), dropping by 6.65%.
- Central Index Key (CIK): 0001141781
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Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $151M | 521k | 289.36 |
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| Alphabet Capstk Cl C (GOOG) | 9.1 | $149M | -3% | 422k | 353.33 |
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| Johnson & Johnson (JNJ) | 7.1 | $117M | 461k | 253.97 |
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| Mastercard Cl A (MA) | 4.6 | $76M | 148k | 513.60 |
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| Microsoft Corporation (MSFT) | 4.3 | $71M | 190k | 373.02 |
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| Automatic Data Processing (ADP) | 4.0 | $67M | 298k | 223.95 |
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| Caterpillar (CAT) | 3.7 | $60M | -2% | 57k | 1064.90 |
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| TJX Companies (TJX) | 3.5 | $58M | 385k | 151.50 |
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| Kinder Morgan (KMI) | 3.5 | $58M | 1.8M | 31.97 |
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| Merck & Co (MRK) | 3.5 | $57M | 443k | 128.50 |
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| Procter & Gamble Company (PG) | 3.3 | $55M | 375k | 146.64 |
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| Fastenal Company (FAST) | 3.3 | $55M | 1.1M | 48.03 |
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| Amazon (AMZN) | 3.0 | $50M | 210k | 238.34 |
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| Pepsi (PEP) | 2.9 | $48M | 354k | 135.40 |
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| Coca-Cola Company (KO) | 2.1 | $35M | 428k | 81.27 |
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| Linde SHS (LIN) | 2.1 | $34M | 65k | 518.94 |
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| Verizon Communications (VZ) | 2.1 | $34M | 797k | 42.34 |
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| Qualcomm (QCOM) | 1.9 | $32M | 172k | 184.79 |
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| Berkshire Hathaway Cl B New (BRK.B) | 1.8 | $29M | 59k | 500.39 |
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| Rentokil Initial Sponsored Adr (RTO) | 1.7 | $29M | 1.0M | 28.61 |
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| Iqvia Holdings (IQV) | 1.6 | $26M | +3% | 136k | 193.22 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $24M | +3% | 48k | 501.36 |
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| Novo Nordisk A/S Adr (NVO) | 1.4 | $23M | 478k | 47.94 |
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| Synopsys (SNPS) | 1.3 | $22M | +9% | 49k | 446.07 |
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| Cisco Systems (CSCO) | 1.2 | $20M | 172k | 117.46 |
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| Air Products & Chemicals (APD) | 1.1 | $19M | 63k | 293.18 |
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| Stryker Corporation (SYK) | 1.1 | $18M | +7% | 57k | 314.84 |
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| Southern Company (SO) | 1.1 | $18M | 186k | 95.71 |
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| Alcon Ord Shs (ALC) | 0.9 | $14M | +4% | 212k | 67.10 |
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| Intuit (INTU) | 0.8 | $13M | 51k | 261.00 |
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| Fiserv (FISV) | 0.8 | $13M | -7% | 264k | 49.05 |
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| Medtronic SHS (MDT) | 0.7 | $11M | -9% | 141k | 78.23 |
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| Intel Corporation (INTC) | 0.6 | $11M | 76k | 139.63 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $9.9M | -3% | 72k | 136.72 |
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| GE Aerospace Com New (GE) | 0.5 | $8.4M | -2% | 23k | 373.73 |
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| State Street Corporation (STT) | 0.5 | $8.1M | 48k | 169.60 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $7.4M | 23k | 327.33 |
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| NVIDIA Corporation (NVDA) | 0.4 | $6.4M | 32k | 200.10 |
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| Abbvie (ABBV) | 0.4 | $6.2M | 25k | 251.64 |
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| BHP Group Ads (BHP) | 0.4 | $6.0M | 72k | 83.31 |
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| Costco Wholesale Corporation (COST) | 0.3 | $5.6M | 6.0k | 935.47 |
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| Accenture Shs Class A (ACN) | 0.3 | $4.9M | -10% | 39k | 124.44 |
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| Global Payments (GPN) | 0.3 | $4.9M | -6% | 67k | 72.56 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $4.8M | 25k | 189.73 |
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| Ecolab (ECL) | 0.3 | $4.7M | +9% | 17k | 278.61 |
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| Ge Vernova (GEV) | 0.3 | $4.5M | 3.8k | 1174.86 |
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| Keysight Technologies (KEYS) | 0.3 | $4.5M | 13k | 350.07 |
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| Emerson Electric (EMR) | 0.3 | $4.3M | -2% | 30k | 143.15 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $4.0M | 55k | 72.51 |
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| Abbott Laboratories (ABT) | 0.2 | $3.6M | -5% | 39k | 90.74 |
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| Sherwin-Williams Company (SHW) | 0.2 | $3.1M | -2% | 9.1k | 344.32 |
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| Visa Com Cl A (V) | 0.2 | $3.0M | 8.8k | 343.09 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.7M | 17k | 156.72 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $2.6M | 135k | 19.32 |
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| Alphabet Capstk Cl A (GOOGL) | 0.2 | $2.5M | -5% | 7.1k | 357.37 |
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| Waters Corporation (WAT) | 0.1 | $2.3M | 6.3k | 375.04 |
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| International Business Machines (IBM) | 0.1 | $2.3M | 8.2k | 281.21 |
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| 3M Company (MMM) | 0.1 | $2.3M | -9% | 14k | 161.91 |
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| Meta Platforms Cl A (META) | 0.1 | $2.1M | +976% | 3.8k | 563.29 |
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| Chubb (CB) | 0.1 | $2.0M | +2% | 6.0k | 340.74 |
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| Expeditors International of Washington (EXPD) | 0.1 | $2.0M | 12k | 162.98 |
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| McCormick & Co Com Non Vtg (MKC) | 0.1 | $1.7M | -16% | 34k | 50.42 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 6.1k | 272.00 |
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| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.1 | $1.4M | +4% | 9.6k | 148.32 |
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| Danaher Corporation (DHR) | 0.1 | $1.3M | 6.9k | 190.48 |
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| S&p Global (SPGI) | 0.1 | $1.2M | 3.0k | 407.26 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | +59% | 7.2k | 165.76 |
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| Broadcom (AVGO) | 0.1 | $1.2M | 3.1k | 377.75 |
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| SYSCO Corporation (SYY) | 0.1 | $1.2M | -12% | 14k | 83.58 |
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| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $1.1M | 1.5k | 746.79 |
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| Amgen (AMGN) | 0.1 | $1.0M | 2.9k | 362.12 |
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| Palo Alto Networks (PANW) | 0.0 | $726k | +3% | 2.1k | 341.02 |
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| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $676k | 7.0k | 96.58 |
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| Morgan Stanley Com New (MS) | 0.0 | $616k | -7% | 2.9k | 209.04 |
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| Bristol Myers Squibb (BMY) | 0.0 | $549k | +9% | 9.5k | 57.62 |
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| Shopify Cl A (SHOP) | 0.0 | $533k | 4.7k | 114.18 |
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| Eaton Corp SHS (ETN) | 0.0 | $527k | +5% | 1.2k | 426.11 |
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| IDEXX Laboratories (IDXX) | 0.0 | $526k | 1.0k | 526.44 |
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| At&t (T) | 0.0 | $521k | +15% | 25k | 20.70 |
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| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $432k | 1.4k | 300.45 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $422k | 9.0k | 47.13 |
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| Wells Fargo & Company (WFC) | 0.0 | $422k | -7% | 5.1k | 82.64 |
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| Pfizer (PFE) | 0.0 | $414k | -24% | 17k | 24.08 |
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| Nextera Energy (NEE) | 0.0 | $389k | +15% | 4.4k | 87.77 |
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| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $373k | 3.6k | 103.88 |
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| Colgate-Palmolive Company (CL) | 0.0 | $364k | -21% | 4.0k | 91.68 |
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| Lowe's Companies (LOW) | 0.0 | $364k | 1.7k | 220.49 |
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| Home Depot (HD) | 0.0 | $337k | -8% | 956.00 | 352.68 |
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| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $331k | NEW | 482.00 | 686.81 |
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| McDonald's Corporation (MCD) | 0.0 | $324k | 1.2k | 270.31 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $313k | 1.0k | 301.03 |
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| Unum (UNM) | 0.0 | $292k | 3.3k | 89.40 |
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| Cummins (CMI) | 0.0 | $289k | 405.00 | 713.21 |
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| W.W. Grainger (GWW) | 0.0 | $287k | 211.00 | 1360.40 |
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| Blackrock (BLK) | 0.0 | $284k | +5% | 295.00 | 961.56 |
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| Targa Res Corp (TRGP) | 0.0 | $268k | NEW | 1.0k | 268.14 |
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| Rockwell Automation (ROK) | 0.0 | $267k | NEW | 540.00 | 495.08 |
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| Amphenol Corp Cl A (APH) | 0.0 | $265k | NEW | 1.5k | 176.32 |
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| salesforce (CRM) | 0.0 | $260k | -29% | 1.7k | 156.66 |
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| Illinois Tool Works (ITW) | 0.0 | $257k | 950.00 | 270.47 |
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| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $245k | 327.00 | 748.89 |
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| Cintas Corporation (CTAS) | 0.0 | $242k | 1.4k | 170.08 |
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| AFLAC Incorporated (AFL) | 0.0 | $239k | 2.0k | 117.25 |
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| SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) | 0.0 | $236k | 335.00 | 703.30 |
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| Independent Bank (INDB) | 0.0 | $230k | 2.8k | 83.72 |
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| Vulcan Materials Company (VMC) | 0.0 | $224k | NEW | 760.00 | 295.01 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $213k | 1.3k | 166.67 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | -27% | 1.0k | 205.02 |
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| Invesco QQQ TR Unit Ser 1 (QQQ) | 0.0 | $206k | NEW | 280.00 | 736.40 |
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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 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
- Nichols & Pratt Advisers 2022 Q3 filed Nov. 1, 2022