Nichols & Pratt Advisers as of Dec. 31, 2023
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $114M | 593k | 192.53 | |
| Johnson & Johnson (JNJ) | 5.7 | $80M | 511k | 156.74 | |
| Automatic Data Processing Cl A (ADP) | 5.6 | $78M | 335k | 232.97 | |
| Microsoft Corporation (MSFT) | 5.4 | $76M | 202k | 376.04 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $69M | 490k | 140.93 | |
| Mastercard Inc Cl A Cl A (MA) | 4.6 | $65M | 152k | 426.51 | |
| Pepsi (PEP) | 4.4 | $62M | 363k | 169.84 | |
| Procter & Gamble Company (PG) | 4.3 | $61M | 413k | 146.54 | |
| Merck & Co (MRK) | 3.8 | $54M | 490k | 109.02 | |
| Novo Nordisk As Spons Adr (NVO) | 3.7 | $52M | 503k | 103.45 | |
| Fiserv (FI) | 3.2 | $46M | 343k | 132.84 | |
| TJX Companies (TJX) | 2.7 | $39M | 410k | 93.81 | |
| Fastenal Company (FAST) | 2.7 | $38M | 593k | 64.77 | |
| Intuit (INTU) | 2.4 | $33M | 53k | 625.03 | |
| Kinder Morgan (KMI) | 2.3 | $33M | 1.9M | 17.64 | |
| Amazon (AMZN) | 2.1 | $29M | 194k | 151.94 | |
| Coca-Cola Company (KO) | 2.1 | $29M | 499k | 58.93 | |
| Caterpillar (CAT) | 2.0 | $28M | 95k | 295.67 | |
| Accenture Plc Cl A Sponsored Adr (ACN) | 2.0 | $28M | 79k | 350.91 | |
| Verizon Communications (VZ) | 1.9 | $27M | 704k | 37.70 | |
| Berkshire Hathaway Inc-cl B Utser1 S&pdcrp (BRK.B) | 1.9 | $26M | 74k | 356.66 | |
| CVS Caremark Corporation (CVS) | 1.8 | $26M | 329k | 78.96 | |
| Linde Sponsored Adr (LIN) | 1.7 | $24M | 59k | 410.71 | |
| Iqvia Holdings (IQV) | 1.6 | $22M | 95k | 231.38 | |
| Qualcomm (QCOM) | 1.5 | $22M | 150k | 144.63 | |
| Cisco Systems (CSCO) | 1.2 | $17M | 340k | 50.52 | |
| Stryker Corporation (SYK) | 1.1 | $16M | 52k | 299.46 | |
| Rentokil Initial Plc Spons Sponsored Adr (RTO) | 1.0 | $14M | 500k | 28.61 | |
| Medtronic Sponsored Adr (MDT) | 1.0 | $14M | 167k | 82.38 | |
| Southern Company (SO) | 1.0 | $14M | 194k | 70.12 | |
| Alcon Sponsored Adr (ALC) | 1.0 | $13M | 172k | 78.12 | |
| Air Products & Chemicals (APD) | 0.8 | $11M | 40k | 273.80 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $9.2M | 17k | 530.79 | |
| Expeditors International of Washington (EXPD) | 0.6 | $8.5M | 67k | 127.20 | |
| Global Payments (GPN) | 0.6 | $8.4M | 66k | 127.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.4M | 84k | 99.98 | |
| Aspen Technology (AZPN) | 0.4 | $5.4M | 25k | 220.15 | |
| State Street Corporation (STT) | 0.4 | $5.4M | 70k | 77.46 | |
| Woodside Energy Group Ltd Spons Sponsored Adr (WDS) | 0.4 | $5.4M | 255k | 21.09 | |
| Ecolab (ECL) | 0.4 | $5.1M | 26k | 198.35 | |
| Intel Corporation (INTC) | 0.3 | $4.8M | 96k | 50.25 | |
| Emerson Electric (EMR) | 0.3 | $4.7M | 49k | 97.33 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $4.6M | 46k | 100.97 | |
| Abbvie (ABBV) | 0.3 | $4.3M | 28k | 154.97 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 37k | 110.07 | |
| Jp Morgan Chase & Co Russell 2000 Etf (JPM) | 0.3 | $4.0M | 24k | 170.10 | |
| BHP Billiton (BHP) | 0.3 | $3.8M | 56k | 68.31 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.6M | 11k | 311.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.4M | 49k | 68.42 | |
| Waters Corporation (WAT) | 0.2 | $3.4M | 10k | 329.23 | |
| General Electric Com New (GE) | 0.2 | $3.2M | 25k | 127.63 | |
| 3M Company (MMM) | 0.2 | $3.0M | 28k | 109.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 4.6k | 660.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 4.8k | 596.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 34k | 84.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 3.9k | 495.22 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 26k | 73.13 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 8.1k | 231.34 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $1.7M | 6.7k | 260.35 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 3.8k | 440.52 | |
| Pfizer (PFE) | 0.1 | $1.5M | 54k | 28.79 | |
| Amgen (AMGN) | 0.1 | $1.5M | 5.1k | 288.02 | |
| At&t (T) | 0.1 | $1.4M | 82k | 16.78 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.2k | 163.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.4k | 245.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.3M | 16k | 78.13 | |
| Chubb Sponsored Adr (CB) | 0.1 | $1.1M | 4.8k | 226.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $937k | 6.7k | 139.70 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $911k | 4.5k | 200.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $868k | 1.8k | 475.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $784k | 9.8k | 79.71 | |
| Home Depot (HD) | 0.1 | $751k | 2.2k | 346.55 | |
| Chevron Corporation (CVX) | 0.1 | $748k | 5.0k | 149.16 | |
| Phreesia (PHR) | 0.1 | $727k | 31k | 23.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $662k | 13k | 51.31 | |
| Lauder Estee Companies Inc Cl A Cl A (EL) | 0.0 | $640k | 4.4k | 146.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $627k | 6.5k | 96.01 | |
| Nike Inc-class B CL B (NKE) | 0.0 | $622k | 5.7k | 108.57 | |
| Warner Bros Discovery Inc Cl A Com Ser A (WBD) | 0.0 | $558k | 49k | 11.38 | |
| McDonald's Corporation (MCD) | 0.0 | $488k | 1.6k | 296.51 | |
| General Mills (GIS) | 0.0 | $469k | 7.2k | 65.14 | |
| Repligen Corporation (RGEN) | 0.0 | $459k | 2.6k | 179.80 | |
| Walt Disney Company (DIS) | 0.0 | $458k | 5.1k | 90.29 | |
| Broadcom (AVGO) | 0.0 | $430k | 385.00 | 1116.25 | |
| salesforce (CRM) | 0.0 | $389k | 1.5k | 263.14 | |
| Edwards Lifesciences (EW) | 0.0 | $385k | 5.1k | 76.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $350k | 7.1k | 49.22 | |
| Illinois Tool Works (ITW) | 0.0 | $334k | 1.3k | 261.94 | |
| Nextera Energy (NEE) | 0.0 | $328k | 5.4k | 60.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $321k | 6.2k | 52.04 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.0 | $299k | 626.00 | 477.63 | |
| Cintas Corporation (CTAS) | 0.0 | $271k | 450.00 | 602.66 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $264k | 3.5k | 75.35 | |
| Unilever Plc Spons Spons Adr New (UL) | 0.0 | $251k | 5.2k | 48.48 | |
| Deere & Company (DE) | 0.0 | $250k | 625.00 | 399.88 | |
| Marsh & Mclennan Companies Cl A (MMC) | 0.0 | $242k | 1.3k | 189.47 | |
| American Express Company (AXP) | 0.0 | $234k | 1.3k | 187.34 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $234k | 3.0k | 77.90 | |
| Servicenow Com Stk (NOW) | 0.0 | $233k | 330.00 | 706.49 | |
| Vanguard Dividend Apprec Etf Div App Etf (VIG) | 0.0 | $222k | 1.3k | 170.40 | |
| Ameriprise Financial (AMP) | 0.0 | $213k | 560.00 | 379.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $207k | 2.3k | 89.47 | |
| Aflac Ads (AFL) | 0.0 | $206k | 2.5k | 82.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $203k | 1.6k | 124.97 | |
| Corteva (CTVA) | 0.0 | $202k | 4.2k | 47.92 |
