Nichols & Pratt Advisers as of March 31, 2024
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $99M | 579k | 171.48 | |
| Automatic Data Processing Cl A (ADP) | 5.6 | $83M | 332k | 249.74 | |
| Microsoft Corporation (MSFT) | 5.5 | $81M | 193k | 420.72 | |
| Johnson & Johnson (JNJ) | 5.4 | $80M | 507k | 158.19 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $73M | 481k | 152.26 | |
| Mastercard Inc Cl A Cl A (MA) | 4.8 | $72M | 150k | 481.57 | |
| Procter & Gamble Company (PG) | 4.4 | $66M | 405k | 162.25 | |
| Novo Nordisk As Spons Adr (NVO) | 4.3 | $64M | 497k | 128.40 | |
| Pepsi (PEP) | 4.2 | $63M | 360k | 175.01 | |
| Merck & Co (MRK) | 4.2 | $63M | 474k | 131.95 | |
| Fiserv (FI) | 3.6 | $54M | 338k | 159.82 | |
| Fastenal Company (FAST) | 3.0 | $45M | 585k | 77.14 | |
| TJX Companies (TJX) | 2.8 | $41M | 406k | 101.42 | |
| Amazon (AMZN) | 2.3 | $34M | 190k | 180.38 | |
| Kinder Morgan (KMI) | 2.3 | $34M | 1.9M | 18.34 | |
| Intuit (INTU) | 2.2 | $33M | 51k | 650.00 | |
| Caterpillar (CAT) | 2.2 | $32M | 88k | 366.43 | |
| Verizon Communications (VZ) | 2.0 | $30M | 724k | 41.96 | |
| Berkshire Hathaway Inc-cl B Utser1 S&pdcrp (BRK.B) | 2.0 | $30M | 72k | 420.52 | |
| Coca-Cola Company (KO) | 2.0 | $30M | 488k | 61.18 | |
| Accenture Plc Cl A Sponsored Adr (ACN) | 1.8 | $27M | 78k | 346.61 | |
| Linde Sponsored Adr (LIN) | 1.8 | $27M | 58k | 464.32 | |
| Iqvia Holdings (IQV) | 1.7 | $26M | 101k | 252.89 | |
| Qualcomm (QCOM) | 1.7 | $25M | 149k | 169.30 | |
| Rentokil Initial Plc Spons Sponsored Adr (RTO) | 1.3 | $19M | 617k | 30.15 | |
| Stryker Corporation (SYK) | 1.2 | $18M | 51k | 357.87 | |
| CVS Caremark Corporation (CVS) | 1.1 | $17M | 210k | 79.76 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 335k | 49.91 | |
| Alcon Sponsored Adr (ALC) | 1.0 | $15M | 177k | 83.29 | |
| Medtronic Sponsored Adr (MDT) | 1.0 | $14M | 165k | 87.15 | |
| Southern Company (SO) | 0.9 | $14M | 192k | 71.74 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $11M | 19k | 581.21 | |
| Global Payments (GPN) | 0.7 | $11M | 82k | 133.66 | |
| Air Products & Chemicals (APD) | 0.7 | $11M | 44k | 242.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.5M | 82k | 116.24 | |
| Expeditors International of Washington (EXPD) | 0.4 | $6.5M | 54k | 121.57 | |
| Aspen Technology (AZPN) | 0.4 | $6.3M | 29k | 213.28 | |
| Woodside Energy Group Ltd Spons Sponsored Adr (WDS) | 0.3 | $5.1M | 257k | 19.97 | |
| Abbvie (ABBV) | 0.3 | $5.1M | 28k | 182.10 | |
| State Street Corporation (STT) | 0.3 | $4.9M | 64k | 77.32 | |
| Emerson Electric (EMR) | 0.3 | $4.8M | 42k | 113.42 | |
| Jp Morgan Chase & Co Russell 2000 Etf (JPM) | 0.3 | $4.8M | 24k | 200.30 | |
| General Electric Com New (GE) | 0.3 | $4.4M | 25k | 175.53 | |
| Abbott Laboratories (ABT) | 0.3 | $4.2M | 37k | 113.66 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $4.2M | 43k | 96.73 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 92k | 44.17 | |
| Ecolab (ECL) | 0.3 | $3.9M | 17k | 230.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.7M | 49k | 76.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.7M | 11k | 347.33 | |
| Waters Corporation (WAT) | 0.2 | $3.4M | 9.9k | 344.23 | |
| BHP Billiton (BHP) | 0.2 | $3.2M | 56k | 57.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.2M | 4.4k | 732.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | 3.5k | 903.56 | |
| 3M Company (MMM) | 0.2 | $2.7M | 25k | 106.07 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 24k | 97.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 4.6k | 504.60 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 26k | 81.18 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 7.4k | 249.72 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $1.6M | 5.6k | 279.08 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 8.2k | 190.96 | |
| Pfizer (PFE) | 0.1 | $1.5M | 54k | 27.75 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.4k | 425.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.4M | 17k | 79.45 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.4k | 284.32 | |
| Chubb Sponsored Adr (CB) | 0.1 | $1.2M | 4.8k | 259.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.0k | 245.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 6.7k | 150.93 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $955k | 4.5k | 210.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $827k | 9.2k | 90.05 | |
| Chevron Corporation (CVX) | 0.1 | $793k | 5.0k | 157.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $746k | 1.4k | 523.07 | |
| At&t (T) | 0.0 | $714k | 41k | 17.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $699k | 13k | 54.23 | |
| Keysight Technologies (KEYS) | 0.0 | $624k | 4.0k | 156.38 | |
| Nike Inc-class B CL B (NKE) | 0.0 | $538k | 5.7k | 93.98 | |
| Home Depot (HD) | 0.0 | $525k | 1.4k | 383.60 | |
| Broadcom (AVGO) | 0.0 | $513k | 387.00 | 1325.50 | |
| General Mills (GIS) | 0.0 | $504k | 7.2k | 69.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $490k | 5.4k | 91.39 | |
| Walt Disney Company (DIS) | 0.0 | $487k | 4.0k | 122.36 | |
| Edwards Lifesciences (EW) | 0.0 | $483k | 5.1k | 95.56 | |
| Repligen Corporation (RGEN) | 0.0 | $470k | 2.6k | 183.92 | |
| salesforce (CRM) | 0.0 | $446k | 1.5k | 301.18 | |
| McDonald's Corporation (MCD) | 0.0 | $443k | 1.6k | 281.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $412k | 7.1k | 57.96 | |
| Warner Bros Discovery Inc Cl A Com Ser A (WBD) | 0.0 | $409k | 47k | 8.73 | |
| Nextera Energy (NEE) | 0.0 | $347k | 5.4k | 63.91 | |
| Schlumberger Com Stk (SLB) | 0.0 | $338k | 6.2k | 54.81 | |
| Lauder Estee Companies Inc Cl A Cl A (EL) | 0.0 | $310k | 2.0k | 154.15 | |
| Phreesia (PHR) | 0.0 | $296k | 12k | 23.93 | |
| Illinois Tool Works (ITW) | 0.0 | $289k | 1.1k | 268.33 | |
| American Express Company (AXP) | 0.0 | $285k | 1.3k | 227.69 | |
| Cintas Corporation (CTAS) | 0.0 | $275k | 400.00 | 687.03 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $272k | 3.4k | 79.86 | |
| Marsh & Mclennan Companies Cl A (MMC) | 0.0 | $263k | 1.3k | 205.98 | |
| Deere & Company (DE) | 0.0 | $257k | 625.00 | 410.72 | |
| Servicenow Com Stk (NOW) | 0.0 | $252k | 330.00 | 762.40 | |
| Ameriprise Financial (AMP) | 0.0 | $246k | 560.00 | 438.44 | |
| Amphenol Corp Cl A (APH) | 0.0 | $217k | 1.9k | 115.35 | |
| W.W. Grainger (GWW) | 0.0 | $215k | 211.00 | 1017.30 | |
| Aflac Ads (AFL) | 0.0 | $215k | 2.5k | 85.86 | |
| Corteva (CTVA) | 0.0 | $203k | 3.5k | 57.67 |
