Nichols & Pratt Advisers as of June 30, 2024
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $122M | 578k | 210.62 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $88M | 480k | 183.42 | |
| Microsoft Corporation (MSFT) | 5.7 | $85M | 190k | 446.95 | |
| Automatic Data Processing Cl A (ADP) | 5.3 | $79M | 330k | 238.69 | |
| Johnson & Johnson (JNJ) | 5.0 | $74M | 507k | 146.16 | |
| Novo Nordisk As Spons Adr (NVO) | 4.8 | $71M | 496k | 142.74 | |
| Mastercard Inc Cl A Cl A (MA) | 4.4 | $66M | 149k | 441.16 | |
| Procter & Gamble Company (PG) | 4.4 | $65M | 396k | 164.92 | |
| Pepsi (PEP) | 4.0 | $59M | 358k | 164.93 | |
| Merck & Co (MRK) | 3.9 | $58M | 467k | 123.80 | |
| Fiserv (FI) | 3.4 | $50M | 338k | 149.04 | |
| TJX Companies (TJX) | 3.0 | $45M | 405k | 110.10 | |
| Kinder Morgan (KMI) | 2.5 | $37M | 1.9M | 19.87 | |
| Fastenal Company (FAST) | 2.5 | $37M | 585k | 62.84 | |
| Amazon (AMZN) | 2.5 | $37M | 190k | 193.25 | |
| Intuit (INTU) | 2.3 | $34M | 51k | 657.21 | |
| Coca-Cola Company (KO) | 2.1 | $31M | 482k | 63.65 | |
| Verizon Communications (VZ) | 2.0 | $30M | 727k | 41.24 | |
| Qualcomm (QCOM) | 2.0 | $30M | 148k | 199.18 | |
| Berkshire Hathaway Inc-cl B Utser1 S&pdcrp (BRK.B) | 1.9 | $29M | 71k | 406.80 | |
| Caterpillar (CAT) | 1.9 | $29M | 86k | 333.10 | |
| Linde Sponsored Adr (LIN) | 1.7 | $25M | 58k | 438.81 | |
| Accenture Plc Cl A Sponsored Adr (ACN) | 1.6 | $24M | 78k | 303.41 | |
| Iqvia Holdings (IQV) | 1.5 | $22M | 104k | 211.44 | |
| Rentokil Initial Plc Spons Sponsored Adr (RTO) | 1.3 | $20M | 666k | 29.65 | |
| Stryker Corporation (SYK) | 1.2 | $17M | 51k | 340.25 | |
| Alcon Sponsored Adr (ALC) | 1.1 | $16M | 177k | 89.08 | |
| Cisco Systems (CSCO) | 1.1 | $16M | 331k | 47.51 | |
| Southern Company (SO) | 1.0 | $15M | 192k | 77.57 | |
| Medtronic Sponsored Adr (MDT) | 0.9 | $13M | 165k | 78.71 | |
| Air Products & Chemicals (APD) | 0.8 | $12M | 45k | 258.05 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $11M | 21k | 553.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $11M | 183k | 59.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.3M | 81k | 115.12 | |
| Global Payments (GPN) | 0.6 | $8.7M | 90k | 96.70 | |
| Aspen Technology (AZPN) | 0.4 | $6.0M | 31k | 198.63 | |
| Expeditors International of Washington (EXPD) | 0.4 | $5.5M | 45k | 124.79 | |
| Woodside Energy Group Ltd Spons Sponsored Adr (WDS) | 0.3 | $4.9M | 259k | 18.81 | |
| Abbvie (ABBV) | 0.3 | $4.7M | 27k | 171.52 | |
| State Street Corporation (STT) | 0.3 | $4.6M | 62k | 74.00 | |
| Jp Morgan Chase & Co Russell 2000 Etf (JPM) | 0.3 | $4.5M | 22k | 202.26 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.3M | 35k | 123.54 | |
| Emerson Electric (EMR) | 0.3 | $4.2M | 38k | 110.16 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $4.0M | 38k | 106.46 | |
| Ge Aerospace Com New (GE) | 0.3 | $3.9M | 24k | 158.97 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 37k | 103.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.7M | 4.4k | 849.99 | |
| Ecolab (ECL) | 0.3 | $3.7M | 16k | 238.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.3M | 47k | 70.94 | |
| BHP Billiton (BHP) | 0.2 | $3.1M | 55k | 57.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 10k | 298.43 | |
| Waters Corporation (WAT) | 0.2 | $2.9M | 9.9k | 290.12 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 92k | 30.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 4.6k | 555.54 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 22k | 100.39 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 7.4k | 249.85 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 26k | 71.39 | |
| 3M Company (MMM) | 0.1 | $1.7M | 16k | 102.19 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $1.5M | 5.6k | 262.47 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.3k | 446.00 | |
| Pfizer (PFE) | 0.1 | $1.5M | 52k | 27.98 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 8.2k | 172.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.4M | 20k | 70.37 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.2k | 312.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 6.5k | 182.14 | |
| Chubb Sponsored Adr (CB) | 0.1 | $1.2M | 4.6k | 255.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.0k | 226.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $891k | 9.2k | 97.04 | |
| Ge Vernova (GEV) | 0.1 | $819k | 4.8k | 171.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $809k | 1.5k | 544.22 | |
| Chevron Corporation (CVX) | 0.1 | $786k | 5.0k | 156.42 | |
| Keysight Technologies (KEYS) | 0.0 | $585k | 4.3k | 136.75 | |
| Broadcom (AVGO) | 0.0 | $541k | 337.00 | 1605.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $536k | 13k | 41.53 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $475k | 2.3k | 202.89 | |
| Home Depot (HD) | 0.0 | $471k | 1.4k | 344.24 | |
| Edwards Lifesciences (EW) | 0.0 | $467k | 5.1k | 92.37 | |
| At&t (T) | 0.0 | $438k | 23k | 19.11 | |
| Nike Inc-class B CL B (NKE) | 0.0 | $432k | 5.7k | 75.37 | |
| General Mills (GIS) | 0.0 | $402k | 6.4k | 63.26 | |
| McDonald's Corporation (MCD) | 0.0 | $401k | 1.6k | 254.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $387k | 5.0k | 77.85 | |
| salesforce (CRM) | 0.0 | $381k | 1.5k | 257.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $368k | 6.2k | 59.39 | |
| Warner Bros Discovery Inc Cl A Com Ser A (WBD) | 0.0 | $336k | 45k | 7.44 | |
| Nextera Energy (NEE) | 0.0 | $327k | 4.6k | 70.81 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $325k | 6.1k | 52.88 | |
| Repligen Corporation (RGEN) | 0.0 | $322k | 2.6k | 126.06 | |
| Lowe's Companies (LOW) | 0.0 | $313k | 1.4k | 220.46 | |
| Schlumberger Com Stk (SLB) | 0.0 | $291k | 6.2k | 47.18 | |
| Cintas Corporation (CTAS) | 0.0 | $280k | 400.00 | 700.26 | |
| Marsh & Mclennan Companies Cl A (MMC) | 0.0 | $269k | 1.3k | 210.72 | |
| Servicenow Com Stk (NOW) | 0.0 | $260k | 330.00 | 786.67 | |
| Illinois Tool Works (ITW) | 0.0 | $255k | 1.1k | 236.96 | |
| Walt Disney Company (DIS) | 0.0 | $246k | 2.5k | 99.29 | |
| Rbc Cad (RY) | 0.0 | $240k | 2.3k | 106.38 | |
| Aflac Ads (AFL) | 0.0 | $218k | 2.4k | 89.31 |
