Nichols & Pratt Advisers as of Dec. 31, 2024
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $138M | 553k | 250.42 | |
| Automatic Data Processing (ADP) | 6.3 | $94M | 321k | 292.73 | |
| Alphabet Inc Cl C Capstk Cl C (GOOG) | 6.0 | $91M | 475k | 190.44 | |
| Microsoft Corporation (MSFT) | 5.2 | $78M | 184k | 421.50 | |
| Mastercard Inc Cl A Cl A (MA) | 5.1 | $77M | 146k | 526.57 | |
| Johnson & Johnson (JNJ) | 4.8 | $73M | 503k | 144.62 | |
| Fiserv (FI) | 4.6 | $68M | 333k | 205.42 | |
| Procter & Gamble Company (PG) | 4.3 | $64M | 381k | 167.65 | |
| Pepsi (PEP) | 3.6 | $53M | 350k | 152.06 | |
| Kinder Morgan (KMI) | 3.3 | $50M | 1.8M | 27.40 | |
| TJX Companies (TJX) | 3.2 | $48M | 400k | 120.81 | |
| Merck & Co (MRK) | 3.0 | $45M | 452k | 99.48 | |
| Amazon (AMZN) | 2.9 | $43M | 196k | 219.39 | |
| Fastenal Company (FAST) | 2.7 | $41M | 573k | 71.91 | |
| Novo Nordisk As Spons Adr (NVO) | 2.7 | $41M | 478k | 86.02 | |
| Intuit (INTU) | 2.1 | $31M | 50k | 628.50 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 2.1 | $31M | 68k | 453.28 | |
| Verizon Communications (VZ) | 2.0 | $30M | 741k | 39.99 | |
| Coca-Cola Company (KO) | 1.9 | $29M | 461k | 62.26 | |
| Accenture Plc Cl A Shs Class A (ACN) | 1.8 | $27M | 77k | 351.79 | |
| Caterpillar (CAT) | 1.8 | $26M | 72k | 362.76 | |
| Qualcomm (QCOM) | 1.6 | $24M | 158k | 153.62 | |
| Linde SHS (LIN) | 1.6 | $24M | 58k | 418.67 | |
| Iqvia Holdings (IQV) | 1.4 | $21M | 109k | 196.51 | |
| Rentokil Initial Plc Spons Sponsored Adr (RTO) | 1.3 | $20M | 794k | 25.32 | |
| Stryker Corporation (SYK) | 1.2 | $18M | 50k | 360.05 | |
| Southern Company (SO) | 1.0 | $15M | 188k | 82.32 | |
| Alcon Ord Shs (ALC) | 1.0 | $15M | 174k | 84.89 | |
| Air Products & Chemicals (APD) | 0.9 | $14M | 47k | 290.04 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 25k | 520.23 | |
| Medtronic SHS (MDT) | 0.9 | $13M | 161k | 79.88 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 206k | 59.20 | |
| Global Payments (GPN) | 0.8 | $11M | 102k | 112.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.3M | 77k | 107.57 | |
| Aspen Technology | 0.4 | $5.8M | 23k | 249.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.4M | 23k | 239.71 | |
| State Street Corporation (STT) | 0.3 | $5.1M | 52k | 98.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.9M | 110k | 44.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.7M | 5.2k | 916.27 | |
| Abbvie (ABBV) | 0.3 | $4.7M | 26k | 177.70 | |
| Emerson Electric (EMR) | 0.3 | $4.4M | 36k | 123.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.3M | 32k | 134.29 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 36k | 113.11 | |
| Ge Aerospace Com New (GE) | 0.3 | $4.1M | 24k | 166.79 | |
| Waters Corporation (WAT) | 0.2 | $3.6M | 9.6k | 370.98 | |
| Ecolab (ECL) | 0.2 | $3.5M | 15k | 234.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.5M | 46k | 76.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.4M | 9.9k | 339.93 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $2.8M | 8.8k | 316.04 | |
| Bhp Group Ltd Spons Ads (BHP) | 0.2 | $2.7M | 56k | 48.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | 21k | 115.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 5.4k | 444.68 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.2M | 20k | 110.77 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 9.2k | 229.55 | |
| 3M Company (MMM) | 0.1 | $2.1M | 16k | 129.09 | |
| Woodside Energy Group Ltd Spons Sponsored Adr (WDS) | 0.1 | $2.0M | 128k | 15.60 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 24k | 76.46 | |
| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.1 | $1.8M | 9.5k | 189.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 27k | 65.18 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 8.0k | 219.83 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 18k | 97.31 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 3.4k | 498.03 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 83k | 20.05 | |
| Pfizer (PFE) | 0.1 | $1.3M | 51k | 26.53 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 4.0k | 328.93 | |
| Chubb (CB) | 0.1 | $1.2M | 4.4k | 276.30 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 7.4k | 160.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.5k | 228.04 | |
| salesforce (CRM) | 0.1 | $921k | 2.8k | 334.33 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $871k | 1.5k | 586.08 | |
| Amgen (AMGN) | 0.1 | $863k | 3.3k | 260.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $818k | 9.0k | 90.91 | |
| Broadcom (AVGO) | 0.1 | $765k | 3.3k | 231.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $710k | 13k | 56.56 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $691k | 6.5k | 106.33 | |
| Chevron Corporation (CVX) | 0.0 | $657k | 4.5k | 144.84 | |
| At&t (T) | 0.0 | $503k | 22k | 22.77 | |
| Home Depot (HD) | 0.0 | $471k | 1.2k | 388.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $436k | 6.2k | 70.24 | |
| General Mills (GIS) | 0.0 | $393k | 6.2k | 63.77 | |
| McDonald's Corporation (MCD) | 0.0 | $377k | 1.3k | 289.89 | |
| Nike Inc-class B CL B (NKE) | 0.0 | $369k | 4.9k | 75.67 | |
| Servicenow (NOW) | 0.0 | $350k | 330.00 | 1060.12 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $349k | 5.3k | 66.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $334k | 1.5k | 220.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $324k | 1.4k | 235.31 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $322k | 5.6k | 57.53 | |
| Cintas Corporation (CTAS) | 0.0 | $292k | 1.6k | 182.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $271k | 1.3k | 212.41 | |
| Nextera Energy (NEE) | 0.0 | $271k | 3.8k | 71.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $252k | 2.4k | 103.44 | |
| American Tower Reit (AMT) | 0.0 | $252k | 1.4k | 183.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $245k | 1.9k | 125.72 | |
| Illinois Tool Works (ITW) | 0.0 | $241k | 950.00 | 253.56 | |
| Unum (UNM) | 0.0 | $239k | 3.3k | 73.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $225k | 2.5k | 91.25 | |
| Schlumberger Com Stk (SLB) | 0.0 | $225k | 5.9k | 38.34 | |
| W.W. Grainger (GWW) | 0.0 | $222k | 211.00 | 1054.05 | |
| Repligen Corporation (RGEN) | 0.0 | $217k | 1.5k | 143.94 | |
| American Express Company (AXP) | 0.0 | $208k | 700.00 | 296.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $205k | 349.00 | 588.68 |
