Nichols & Pratt Advisers as of Sept. 30, 2024
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $132M | 568k | 233.00 | |
| Automatic Data Processing (ADP) | 5.8 | $91M | 327k | 276.73 | |
| Johnson & Johnson (JNJ) | 5.3 | $82M | 505k | 162.06 | |
| Alphabet Inc Cl C Capstk Cl C (GOOG) | 5.2 | $80M | 480k | 167.19 | |
| Microsoft Corporation (MSFT) | 5.2 | $80M | 186k | 430.30 | |
| Mastercard Inc Cl A Cl A (MA) | 4.7 | $73M | 148k | 493.80 | |
| Procter & Gamble Company (PG) | 4.3 | $67M | 386k | 173.20 | |
| Fiserv (FI) | 3.9 | $61M | 337k | 179.65 | |
| Pepsi (PEP) | 3.9 | $60M | 355k | 170.05 | |
| Novo-nordisk A S Adr (NVO) | 3.8 | $58M | 488k | 119.07 | |
| Merck & Co (MRK) | 3.4 | $52M | 457k | 113.56 | |
| TJX Companies (TJX) | 3.1 | $47M | 403k | 117.54 | |
| Fastenal Company (FAST) | 2.7 | $41M | 580k | 71.42 | |
| Kinder Morgan (KMI) | 2.6 | $41M | 1.8M | 22.09 | |
| Amazon (AMZN) | 2.4 | $37M | 197k | 186.33 | |
| Coca-Cola Company (KO) | 2.2 | $34M | 470k | 71.86 | |
| Verizon Communications (VZ) | 2.1 | $33M | 729k | 44.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $32M | 70k | 460.26 | |
| Caterpillar (CAT) | 2.1 | $32M | 82k | 391.12 | |
| Intuit (INTU) | 2.0 | $32M | 51k | 621.00 | |
| Linde SHS (LIN) | 1.8 | $27M | 58k | 476.86 | |
| Accenture Plc Cl A Shs Class A (ACN) | 1.8 | $27M | 78k | 353.48 | |
| Qualcomm (QCOM) | 1.7 | $26M | 154k | 170.05 | |
| Iqvia Holdings (IQV) | 1.6 | $25M | 106k | 236.97 | |
| Stryker Corporation (SYK) | 1.2 | $18M | 51k | 361.26 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.2 | $18M | 715k | 24.93 | |
| Alcon Ord Shs (ALC) | 1.1 | $18M | 176k | 100.07 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 325k | 53.22 | |
| Southern Company (SO) | 1.1 | $17M | 191k | 90.18 | |
| Medtronic SHS (MDT) | 0.9 | $14M | 158k | 90.03 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $14M | 23k | 618.57 | |
| Air Products & Chemicals (APD) | 0.9 | $14M | 47k | 297.74 | |
| Global Payments (GPN) | 0.6 | $9.7M | 94k | 102.42 | |
| CVS Caremark Corporation (CVS) | 0.6 | $9.5M | 151k | 62.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.1M | 78k | 117.22 | |
| Aspen Technology | 0.5 | $7.1M | 30k | 238.82 | |
| Abbvie (ABBV) | 0.3 | $5.3M | 27k | 197.48 | |
| Expeditors International of Washington (EXPD) | 0.3 | $5.0M | 38k | 131.40 | |
| State Street Corporation (STT) | 0.3 | $4.9M | 55k | 88.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | 22k | 210.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.6M | 5.2k | 886.52 | |
| Ge Aerospace Com New (GE) | 0.3 | $4.6M | 24k | 188.58 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $4.3M | 37k | 115.02 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 36k | 114.01 | |
| Emerson Electric (EMR) | 0.3 | $4.0M | 36k | 109.37 | |
| Ecolab (ECL) | 0.3 | $3.9M | 15k | 255.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.9M | 47k | 82.30 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.9M | 32k | 121.44 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.9M | 10k | 381.67 | |
| Waters Corporation (WAT) | 0.2 | $3.5M | 9.8k | 359.89 | |
| Bhp Group Ltd Spons Ads (BHP) | 0.2 | $3.5M | 56k | 62.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 5.4k | 517.78 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | 22k | 121.16 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $2.6M | 151k | 17.24 | |
| Danaher Corporation (DHR) | 0.2 | $2.6M | 9.2k | 278.02 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $2.5M | 8.9k | 274.95 | |
| 3M Company (MMM) | 0.1 | $2.2M | 16k | 136.70 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 87k | 23.46 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 24k | 78.06 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 8.2k | 221.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 25k | 72.12 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 3.4k | 516.62 | |
| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.1 | $1.6M | 9.5k | 165.86 | |
| Pfizer (PFE) | 0.1 | $1.5M | 52k | 28.94 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.1k | 322.21 | |
| Chubb (CB) | 0.1 | $1.3M | 4.6k | 288.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.5k | 246.48 | |
| Keysight Technologies (KEYS) | 0.1 | $1.0M | 6.4k | 158.93 | |
| Ge Vernova (GEV) | 0.1 | $1.0M | 4.0k | 254.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $940k | 9.1k | 103.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $853k | 1.5k | 573.76 | |
| salesforce (CRM) | 0.0 | $768k | 2.8k | 273.71 | |
| Chevron Corporation (CVX) | 0.0 | $689k | 4.7k | 147.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $667k | 13k | 51.74 | |
| Duckhorn Portfolio | 0.0 | $604k | 104k | 5.81 | |
| Broadcom (AVGO) | 0.0 | $556k | 3.2k | 172.50 | |
| Shopify Cl A (SHOP) | 0.0 | $521k | 6.5k | 80.14 | |
| At&t (T) | 0.0 | $502k | 23k | 22.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $484k | 5.0k | 97.49 | |
| Home Depot (HD) | 0.0 | $483k | 1.2k | 405.20 | |
| General Mills (GIS) | 0.0 | $455k | 6.2k | 73.85 | |
| McDonald's Corporation (MCD) | 0.0 | $442k | 1.5k | 304.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $440k | 2.0k | 220.89 | |
| Nike CL B (NKE) | 0.0 | $431k | 4.9k | 88.40 | |
| Nextera Energy (NEE) | 0.0 | $420k | 5.0k | 84.53 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $419k | 6.0k | 69.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $378k | 1.4k | 275.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $370k | 45k | 8.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $350k | 6.2k | 56.49 | |
| Edwards Lifesciences (EW) | 0.0 | $333k | 5.1k | 65.99 | |
| Cintas Corporation (CTAS) | 0.0 | $329k | 1.6k | 205.88 | |
| American Tower Reit (AMT) | 0.0 | $320k | 1.4k | 232.56 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $312k | 5.4k | 58.36 | |
| Servicenow (NOW) | 0.0 | $295k | 330.00 | 894.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $285k | 1.3k | 223.09 | |
| Illinois Tool Works (ITW) | 0.0 | $282k | 1.1k | 262.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $273k | 2.4k | 111.80 | |
| Schlumberger Com Stk (SLB) | 0.0 | $259k | 6.2k | 41.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $237k | 3.0k | 80.49 | |
| American Water Works (AWK) | 0.0 | $219k | 1.5k | 146.24 | |
| W.W. Grainger (GWW) | 0.0 | $219k | 211.00 | 1038.81 | |
| Corteva (CTVA) | 0.0 | $207k | 3.5k | 58.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $203k | 1.9k | 104.24 | |
| Repligen Corporation (RGEN) | 0.0 | $202k | 1.4k | 148.82 |
