Nichols & Pratt Advisers as of Sept. 30, 2025
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $139M | 545k | 254.63 | |
| Alphabet Inc Cl C Capstk Cl C (GOOG) | 7.3 | $116M | 474k | 243.55 | |
| Microsoft Corporation (MSFT) | 6.0 | $95M | 183k | 517.95 | |
| Johnson & Johnson (JNJ) | 6.0 | $95M | 511k | 185.42 | |
| Automatic Data Processing (ADP) | 5.7 | $90M | 308k | 293.50 | |
| Mastercard Inc Cl A Cl A (MA) | 5.2 | $83M | 145k | 568.81 | |
| TJX Companies (TJX) | 3.7 | $58M | 403k | 144.54 | |
| Procter & Gamble Company (PG) | 3.7 | $58M | 376k | 153.65 | |
| Fastenal Company (FAST) | 3.6 | $57M | 1.2M | 49.04 | |
| Kinder Morgan (KMI) | 3.3 | $52M | 1.8M | 28.31 | |
| Pepsi (PEP) | 3.2 | $50M | 357k | 140.44 | |
| Fiserv (FI) | 2.8 | $45M | 345k | 128.93 | |
| Amazon (AMZN) | 2.8 | $44M | 201k | 219.57 | |
| Merck & Co (MRK) | 2.4 | $38M | 455k | 83.93 | |
| Intuit (INTU) | 2.2 | $35M | 51k | 682.91 | |
| Verizon Communications (VZ) | 2.2 | $35M | 790k | 43.95 | |
| Caterpillar (CAT) | 2.2 | $34M | 71k | 477.15 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 2.1 | $34M | 68k | 502.74 | |
| Coca-Cola Company (KO) | 1.9 | $30M | 446k | 66.32 | |
| Qualcomm (QCOM) | 1.8 | $29M | 173k | 166.36 | |
| Linde SHS (LIN) | 1.8 | $29M | 60k | 475.00 | |
| Novo Nordisk As Spons Adr (NVO) | 1.8 | $28M | 501k | 55.49 | |
| Iqvia Holdings (IQV) | 1.5 | $23M | 123k | 189.94 | |
| Rentokil Initial Plc Spons Sponsored Adr (RTO) | 1.4 | $22M | 871k | 25.25 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $20M | 40k | 485.02 | |
| Stryker Corporation (SYK) | 1.2 | $19M | 51k | 369.67 | |
| Southern Company (SO) | 1.1 | $18M | 187k | 94.77 | |
| Medtronic SHS (MDT) | 0.9 | $15M | 158k | 95.24 | |
| Air Products & Chemicals (APD) | 0.9 | $14M | 51k | 272.72 | |
| Accenture Plc Cl A Shs Class A (ACN) | 0.9 | $14M | 56k | 246.60 | |
| Alcon Ord Shs (ALC) | 0.8 | $13M | 177k | 74.51 | |
| Cisco Systems (CSCO) | 0.8 | $13M | 186k | 68.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.7M | 77k | 112.75 | |
| Synopsys (SNPS) | 0.5 | $8.4M | 17k | 493.39 | |
| Global Payments (GPN) | 0.5 | $7.7M | 93k | 83.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.2M | 23k | 315.43 | |
| Ge Aerospace Com New (GE) | 0.4 | $7.1M | 24k | 300.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.6M | 35k | 186.58 | |
| Abbvie (ABBV) | 0.4 | $5.7M | 25k | 231.54 | |
| State Street Corporation (STT) | 0.4 | $5.6M | 48k | 116.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.2M | 5.6k | 925.63 | |
| Abbott Laboratories (ABT) | 0.3 | $4.6M | 34k | 133.94 | |
| Emerson Electric (EMR) | 0.3 | $4.4M | 33k | 131.18 | |
| Ecolab (ECL) | 0.3 | $4.2M | 15k | 273.86 | |
| Bhp Group Ltd Spons Ads (BHP) | 0.3 | $4.1M | 74k | 55.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.6M | 21k | 167.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 9.3k | 346.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.0M | 45k | 66.91 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $3.0M | 8.7k | 341.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.8M | 43k | 64.14 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 77k | 33.55 | |
| 3M Company (MMM) | 0.2 | $2.4M | 16k | 155.18 | |
| Ge Vernova (GEV) | 0.2 | $2.4M | 3.9k | 614.90 | |
| Woodside Energy Group Ltd Spons Sponsored Adr (WDS) | 0.1 | $2.2M | 147k | 15.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.2M | 17k | 128.24 | |
| Waters Corporation (WAT) | 0.1 | $2.2M | 7.3k | 299.81 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 7.7k | 282.16 | |
| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.1 | $2.1M | 8.5k | 243.10 | |
| Keysight Technologies (KEYS) | 0.1 | $1.9M | 11k | 174.92 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | 13k | 122.59 | |
| Chubb (CB) | 0.1 | $1.5M | 5.5k | 282.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.2k | 236.37 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.0k | 486.71 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 17k | 82.34 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 7.0k | 198.26 | |
| Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 9.3k | 118.84 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $990k | 1.5k | 666.18 | |
| Broadcom (AVGO) | 0.1 | $883k | 2.7k | 329.91 | |
| Amgen (AMGN) | 0.1 | $860k | 3.0k | 282.20 | |
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.0 | $786k | 9.0k | 87.31 | |
| salesforce (CRM) | 0.0 | $738k | 3.1k | 237.00 | |
| Lowe's Companies (LOW) | 0.0 | $716k | 2.9k | 251.31 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $694k | 4.7k | 148.61 | |
| Chevron Corporation (CVX) | 0.0 | $650k | 4.2k | 155.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $627k | 3.9k | 158.96 | |
| At&t (T) | 0.0 | $620k | 22k | 28.24 | |
| Pfizer (PFE) | 0.0 | $591k | 23k | 25.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $530k | 1.5k | 352.75 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $515k | 10k | 50.02 | |
| Blackrock (BLK) | 0.0 | $484k | 415.00 | 1165.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $478k | 5.7k | 83.82 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $476k | 1.0k | 456.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $458k | 10k | 45.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $440k | 1.2k | 374.26 | |
| Palo Alto Networks (PANW) | 0.0 | $417k | 2.1k | 203.62 | |
| Home Depot (HD) | 0.0 | $405k | 1.0k | 405.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $405k | 5.1k | 79.94 | |
| McDonald's Corporation (MCD) | 0.0 | $395k | 1.3k | 303.89 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $384k | 1.6k | 241.96 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $333k | 4.6k | 73.00 | |
| Servicenow (NOW) | 0.0 | $304k | 330.00 | 920.28 | |
| Cintas Corporation (CTAS) | 0.0 | $293k | 1.4k | 205.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $257k | 1.3k | 201.53 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.0 | $257k | 350.00 | 734.38 | |
| Unum (UNM) | 0.0 | $254k | 3.3k | 77.78 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.0 | $252k | 377.00 | 669.30 | |
| Illinois Tool Works (ITW) | 0.0 | $248k | 950.00 | 260.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $240k | 3.2k | 75.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $239k | 2.1k | 111.70 | |
| Honeywell International (HON) | 0.0 | $232k | 1.1k | 210.50 | |
| Nextera Energy (NEE) | 0.0 | $229k | 3.0k | 75.49 | |
| General Mills (GIS) | 0.0 | $222k | 4.4k | 50.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $215k | 700.00 | 307.62 | |
| American Express Company (AXP) | 0.0 | $208k | 625.00 | 332.16 | |
| Cummins (CMI) | 0.0 | $205k | 485.00 | 422.37 | |
| W.W. Grainger (GWW) | 0.0 | $201k | 211.00 | 952.96 |
