Nichols & Pratt Advisers as of Sept. 30, 2023
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $105M | 612k | 171.21 | |
| Automatic Data Processing (ADP) | 6.2 | $82M | 342k | 240.58 | |
| Johnson & Johnson (JNJ) | 6.1 | $81M | 521k | 155.75 | |
| Microsoft Corporation (MSFT) | 4.9 | $65M | 206k | 315.75 | |
| Alphabet Inc Cl C Capstk Cl C (GOOG) | 4.9 | $65M | 490k | 131.85 | |
| Pepsi (PEP) | 4.7 | $62M | 366k | 169.44 | |
| Procter & Gamble Company (PG) | 4.6 | $61M | 418k | 145.86 | |
| Mastercard Inc Cl A Cl A (MA) | 4.6 | $60M | 153k | 395.91 | |
| Merck & Co (MRK) | 3.9 | $52M | 503k | 102.95 | |
| Novo Nordisk As Spons Adr (NVO) | 3.5 | $46M | 509k | 90.94 | |
| Fiserv (FI) | 2.9 | $39M | 343k | 112.96 | |
| TJX Companies (TJX) | 2.8 | $37M | 412k | 88.88 | |
| Fastenal Company (FAST) | 2.5 | $33M | 601k | 54.64 | |
| Kinder Morgan (KMI) | 2.3 | $31M | 1.9M | 16.58 | |
| Coca-Cola Company (KO) | 2.2 | $29M | 511k | 55.98 | |
| Caterpillar (CAT) | 2.1 | $28M | 104k | 273.00 | |
| Berkshire Hathaway Inc-cl B Clb New (BRK.B) | 2.1 | $28M | 79k | 350.30 | |
| Intuit (INTU) | 2.1 | $27M | 53k | 510.94 | |
| Amazon (AMZN) | 1.9 | $25M | 195k | 127.12 | |
| Accenture Plc Cl A Shs Class A (ACN) | 1.9 | $25M | 80k | 307.11 | |
| CVS Caremark Corporation (CVS) | 1.8 | $24M | 337k | 69.82 | |
| Linde SHS (LIN) | 1.7 | $22M | 59k | 372.35 | |
| Verizon Communications (VZ) | 1.5 | $20M | 617k | 32.41 | |
| Cisco Systems (CSCO) | 1.4 | $19M | 347k | 53.76 | |
| Iqvia Holdings (IQV) | 1.4 | $18M | 91k | 196.75 | |
| Qualcomm (QCOM) | 1.3 | $17M | 150k | 111.06 | |
| Rentokil Initial Plc Spons Sponsored Adr (RTO) | 1.2 | $16M | 424k | 37.05 | |
| Stryker Corporation (SYK) | 1.1 | $15M | 53k | 273.27 | |
| Expeditors International of Washington (EXPD) | 1.1 | $14M | 123k | 114.63 | |
| Alcon Ord Shs (ALC) | 1.0 | $13M | 171k | 77.06 | |
| Medtronic SHS (MDT) | 1.0 | $13M | 167k | 78.36 | |
| Southern Company (SO) | 1.0 | $13M | 196k | 64.72 | |
| Air Products & Chemicals (APD) | 0.8 | $11M | 39k | 283.40 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.8M | 83k | 117.58 | |
| Global Payments (GPN) | 0.5 | $6.9M | 60k | 115.39 | |
| Woodside Energy Group Ltd Spons Sponsored Adr (WDS) | 0.4 | $5.9M | 255k | 23.29 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $5.2M | 51k | 101.86 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.0M | 9.9k | 506.17 | |
| Emerson Electric (EMR) | 0.4 | $4.9M | 51k | 96.57 | |
| State Street Corporation (STT) | 0.4 | $4.9M | 73k | 66.96 | |
| Ecolab (ECL) | 0.4 | $4.8M | 28k | 169.40 | |
| At&t (T) | 0.3 | $4.4M | 290k | 15.02 | |
| Abbvie (ABBV) | 0.3 | $4.2M | 28k | 149.06 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 40k | 96.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.7M | 49k | 75.64 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 98k | 35.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 24k | 145.02 | |
| Aspen Technology (AZPN) | 0.2 | $3.3M | 16k | 204.26 | |
| Bhp Group Ltd Spons Ads (BHP) | 0.2 | $3.2M | 56k | 56.88 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.9M | 11k | 255.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | 37k | 71.97 | |
| General Electric Com New (GE) | 0.2 | $2.6M | 24k | 110.55 | |
| 3M Company (MMM) | 0.2 | $2.6M | 28k | 93.62 | |
| Waters Corporation (WAT) | 0.2 | $2.6M | 9.5k | 274.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 4.5k | 564.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 4.9k | 509.90 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 8.2k | 248.10 | |
| Pfizer (PFE) | 0.1 | $1.8M | 55k | 33.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 3.9k | 434.99 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 26k | 66.05 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $1.5M | 6.7k | 230.01 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.8k | 365.41 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.1k | 268.76 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.4k | 140.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.5k | 203.63 | |
| Chubb (CB) | 0.1 | $1.0M | 4.8k | 208.18 | |
| Illinois Tool Works (ITW) | 0.1 | $973k | 4.2k | 230.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $917k | 13k | 71.11 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $908k | 5.1k | 176.74 | |
| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.1 | $878k | 6.7k | 130.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $870k | 13k | 66.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $824k | 1.9k | 427.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $748k | 13k | 58.04 | |
| Chevron Corporation (CVX) | 0.1 | $727k | 4.3k | 168.62 | |
| Home Depot (HD) | 0.1 | $716k | 2.4k | 302.16 | |
| Phreesia (PHR) | 0.1 | $703k | 38k | 18.68 | |
| Lauder Estee Companies Inc Cl A Cl A (EL) | 0.0 | $649k | 4.5k | 144.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $643k | 7.0k | 91.27 | |
| Warner Bros Discovery Inc Cl A Com Ser A (WBD) | 0.0 | $586k | 54k | 10.86 | |
| Nike Inc-class B CL B (NKE) | 0.0 | $548k | 5.7k | 95.62 | |
| Deere & Company (DE) | 0.0 | $547k | 1.5k | 377.36 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $540k | 7.9k | 68.04 | |
| General Mills (GIS) | 0.0 | $504k | 7.9k | 63.99 | |
| Unilever Plc Spons Spons Adr New (UL) | 0.0 | $474k | 9.6k | 49.40 | |
| Walt Disney Company (DIS) | 0.0 | $467k | 5.8k | 81.05 | |
| McDonald's Corporation (MCD) | 0.0 | $434k | 1.6k | 263.44 | |
| Repligen Corporation (RGEN) | 0.0 | $376k | 2.4k | 159.01 | |
| Schlumberger Com Stk (SLB) | 0.0 | $359k | 6.2k | 58.30 | |
| Edwards Lifesciences (EW) | 0.0 | $350k | 5.1k | 69.28 | |
| MarketAxess Holdings (MKTX) | 0.0 | $344k | 1.6k | 213.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $343k | 8.4k | 40.86 | |
| Broadcom (AVGO) | 0.0 | $320k | 385.00 | 830.58 | |
| Nextera Energy (NEE) | 0.0 | $309k | 5.4k | 57.29 | |
| salesforce (CRM) | 0.0 | $300k | 1.5k | 202.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $283k | 620.00 | 456.65 | |
| Eaton Corp SHS (ETN) | 0.0 | $280k | 1.3k | 213.28 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $273k | 5.0k | 54.57 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $269k | 3.9k | 68.92 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.0 | $269k | 626.00 | 429.43 | |
| American Tower Reit (AMT) | 0.0 | $255k | 1.6k | 164.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $243k | 1.3k | 190.30 | |
| Cintas Corporation (CTAS) | 0.0 | $217k | 450.00 | 481.01 | |
| Corteva (CTVA) | 0.0 | $215k | 4.2k | 51.16 | |
| American Water Works (AWK) | 0.0 | $204k | 1.7k | 123.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $202k | 1.3k | 155.38 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $16k | 1.3k | 12.61 |
