Nichols & Pratt Advisers as of June 30, 2025
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $111M | 541k | 205.17 | |
| Automatic Data Processing (ADP) | 6.5 | $97M | 313k | 308.40 | |
| Microsoft Corporation (MSFT) | 6.2 | $92M | 185k | 497.41 | |
| Alphabet Inc Cl C Capstk Cl C (GOOG) | 5.7 | $84M | 476k | 177.39 | |
| Mastercard Inc Cl A Cl A (MA) | 5.5 | $81M | 145k | 561.94 | |
| Johnson & Johnson (JNJ) | 5.2 | $77M | 507k | 152.75 | |
| Procter & Gamble Company (PG) | 4.0 | $60M | 373k | 159.32 | |
| Fiserv (FI) | 3.8 | $57M | 328k | 172.41 | |
| Kinder Morgan (KMI) | 3.6 | $53M | 1.8M | 29.40 | |
| TJX Companies (TJX) | 3.3 | $49M | 399k | 123.49 | |
| Fastenal Company (FAST) | 3.2 | $48M | 1.1M | 42.00 | |
| Pepsi (PEP) | 3.1 | $47M | 356k | 132.04 | |
| Amazon (AMZN) | 2.9 | $43M | 196k | 219.39 | |
| Intuit (INTU) | 2.6 | $39M | 49k | 787.63 | |
| Merck & Co (MRK) | 2.4 | $36M | 449k | 79.16 | |
| Novo Nordisk As Spons Adr (NVO) | 2.3 | $34M | 492k | 69.02 | |
| Verizon Communications (VZ) | 2.3 | $34M | 777k | 43.27 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 2.2 | $33M | 67k | 485.77 | |
| Coca-Cola Company (KO) | 2.1 | $31M | 444k | 70.75 | |
| Linde SHS (LIN) | 1.8 | $27M | 58k | 469.18 | |
| Caterpillar (CAT) | 1.8 | $27M | 70k | 388.21 | |
| Qualcomm (QCOM) | 1.8 | $26M | 165k | 159.26 | |
| Stryker Corporation (SYK) | 1.3 | $20M | 51k | 395.63 | |
| Rentokil Initial Plc Spons Sponsored Adr (RTO) | 1.3 | $20M | 823k | 24.00 | |
| Accenture Plc Cl A Shs Class A (ACN) | 1.3 | $19M | 64k | 298.89 | |
| Iqvia Holdings (IQV) | 1.2 | $18M | 113k | 157.59 | |
| Southern Company (SO) | 1.1 | $17M | 186k | 91.83 | |
| Alcon Ord Shs (ALC) | 1.0 | $16M | 176k | 88.28 | |
| Air Products & Chemicals (APD) | 0.9 | $14M | 50k | 282.06 | |
| Medtronic SHS (MDT) | 0.9 | $14M | 158k | 87.17 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 188k | 69.38 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $12M | 29k | 405.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.2M | 76k | 107.80 | |
| Global Payments (GPN) | 0.5 | $7.4M | 92k | 80.04 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.1M | 102k | 68.98 | |
| Synopsys (SNPS) | 0.4 | $6.7M | 13k | 512.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.6M | 23k | 289.91 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.2M | 39k | 157.99 | |
| Ge Aerospace Com New (GE) | 0.4 | $6.0M | 24k | 257.39 | |
| State Street Corporation (STT) | 0.3 | $5.2M | 49k | 106.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.1M | 5.1k | 989.94 | |
| Emerson Electric (EMR) | 0.3 | $4.7M | 35k | 133.33 | |
| Abbvie (ABBV) | 0.3 | $4.6M | 25k | 185.62 | |
| Abbott Laboratories (ABT) | 0.3 | $4.6M | 34k | 136.01 | |
| Ecolab (ECL) | 0.3 | $4.1M | 15k | 269.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.6M | 47k | 75.82 | |
| Bhp Group Ltd Spons Ads (BHP) | 0.2 | $3.5M | 73k | 48.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 9.3k | 343.36 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | 21k | 146.02 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $3.1M | 8.7k | 355.05 | |
| Waters Corporation (WAT) | 0.2 | $2.9M | 8.2k | 349.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.8M | 42k | 66.29 | |
| 3M Company (MMM) | 0.2 | $2.5M | 16k | 152.24 | |
| Woodside Energy Group Ltd Spons Sponsored Adr (WDS) | 0.2 | $2.3M | 149k | 15.43 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 7.6k | 294.78 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.1M | 17k | 121.01 | |
| Ge Vernova (GEV) | 0.1 | $2.1M | 3.9k | 529.15 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 78k | 22.40 | |
| Keysight Technologies (KEYS) | 0.1 | $1.7M | 11k | 163.86 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 8.1k | 197.54 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.6M | 14k | 114.25 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 3.0k | 527.29 | |
| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.1 | $1.5M | 8.5k | 176.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.2k | 230.08 | |
| Chubb (CB) | 0.1 | $1.4M | 4.9k | 289.72 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 75.74 | |
| Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 9.3k | 109.28 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $918k | 1.5k | 617.85 | |
| Amgen (AMGN) | 0.1 | $851k | 3.0k | 279.21 | |
| salesforce (CRM) | 0.1 | $849k | 3.1k | 272.69 | |
| Pfizer (PFE) | 0.1 | $824k | 34k | 24.24 | |
| Morgan Stanley Com New (MS) | 0.1 | $767k | 5.4k | 140.86 | |
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.1 | $751k | 9.0k | 83.48 | |
| Broadcom (AVGO) | 0.0 | $738k | 2.7k | 275.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $724k | 8.0k | 90.90 | |
| Lowe's Companies (LOW) | 0.0 | $632k | 2.9k | 221.87 | |
| At&t (T) | 0.0 | $610k | 21k | 28.94 | |
| Chevron Corporation (CVX) | 0.0 | $600k | 4.2k | 143.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $582k | 1.5k | 386.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $562k | 12k | 46.29 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $539k | 4.7k | 115.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $457k | 5.7k | 80.12 | |
| Home Depot (HD) | 0.0 | $454k | 1.2k | 366.64 | |
| Blackrock (BLK) | 0.0 | $435k | 415.00 | 1049.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $420k | 1.2k | 357.00 | |
| Palo Alto Networks (PANW) | 0.0 | $420k | 2.1k | 204.64 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $399k | 8.9k | 44.81 | |
| McDonald's Corporation (MCD) | 0.0 | $380k | 1.3k | 292.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $340k | 1.0k | 326.09 | |
| Servicenow (NOW) | 0.0 | $339k | 330.00 | 1028.08 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $324k | 1.5k | 215.79 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $323k | 4.3k | 75.84 | |
| Cintas Corporation (CTAS) | 0.0 | $318k | 1.4k | 222.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $279k | 1.3k | 218.64 | |
| Unum (UNM) | 0.0 | $264k | 3.3k | 80.76 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.0 | $258k | 350.00 | 738.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $257k | 2.4k | 105.46 | |
| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.0 | $248k | 4.0k | 62.02 | |
| Illinois Tool Works (ITW) | 0.0 | $235k | 950.00 | 247.25 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.0 | $234k | 377.00 | 620.90 | |
| General Mills (GIS) | 0.0 | $228k | 4.4k | 51.81 | |
| W.W. Grainger (GWW) | 0.0 | $220k | 211.00 | 1040.24 | |
| Nextera Energy (NEE) | 0.0 | $211k | 3.0k | 69.42 | |
| American Express Company (AXP) | 0.0 | $207k | 650.00 | 318.98 |
