Nichols & Pratt Advisers as of June 30, 2026
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $151M | 521k | 289.36 | |
| Alphabet Capstk Cl C (GOOG) | 9.1 | $149M | 422k | 353.33 | |
| Johnson & Johnson (JNJ) | 7.1 | $117M | 461k | 253.97 | |
| Mastercard Cl A (MA) | 4.6 | $76M | 148k | 513.60 | |
| Microsoft Corporation (MSFT) | 4.3 | $71M | 190k | 373.02 | |
| Automatic Data Processing (ADP) | 4.0 | $67M | 298k | 223.95 | |
| Caterpillar (CAT) | 3.7 | $60M | 57k | 1064.90 | |
| TJX Companies (TJX) | 3.5 | $58M | 385k | 151.50 | |
| Kinder Morgan (KMI) | 3.5 | $58M | 1.8M | 31.97 | |
| Merck & Co (MRK) | 3.5 | $57M | 443k | 128.50 | |
| Procter & Gamble Company (PG) | 3.3 | $55M | 375k | 146.64 | |
| Fastenal Company (FAST) | 3.3 | $55M | 1.1M | 48.03 | |
| Amazon (AMZN) | 3.0 | $50M | 210k | 238.34 | |
| Pepsi (PEP) | 2.9 | $48M | 354k | 135.40 | |
| Coca-Cola Company (KO) | 2.1 | $35M | 428k | 81.27 | |
| Linde SHS (LIN) | 2.1 | $34M | 65k | 518.94 | |
| Verizon Communications (VZ) | 2.1 | $34M | 797k | 42.34 | |
| Qualcomm (QCOM) | 1.9 | $32M | 172k | 184.79 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.8 | $29M | 59k | 500.39 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.7 | $29M | 1.0M | 28.61 | |
| Iqvia Holdings (IQV) | 1.6 | $26M | 136k | 193.22 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $24M | 48k | 501.36 | |
| Novo Nordisk A/S Adr (NVO) | 1.4 | $23M | 478k | 47.94 | |
| Synopsys (SNPS) | 1.3 | $22M | 49k | 446.07 | |
| Cisco Systems (CSCO) | 1.2 | $20M | 172k | 117.46 | |
| Air Products & Chemicals (APD) | 1.1 | $19M | 63k | 293.18 | |
| Stryker Corporation (SYK) | 1.1 | $18M | 57k | 314.84 | |
| Southern Company (SO) | 1.1 | $18M | 186k | 95.71 | |
| Alcon Ord Shs (ALC) | 0.9 | $14M | 212k | 67.10 | |
| Intuit (INTU) | 0.8 | $13M | 51k | 261.00 | |
| Fiserv (FISV) | 0.8 | $13M | 264k | 49.05 | |
| Medtronic SHS (MDT) | 0.7 | $11M | 141k | 78.23 | |
| Intel Corporation (INTC) | 0.6 | $11M | 76k | 139.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.9M | 72k | 136.72 | |
| GE Aerospace Com New (GE) | 0.5 | $8.4M | 23k | 373.73 | |
| State Street Corporation (STT) | 0.5 | $8.1M | 48k | 169.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.4M | 23k | 327.33 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.4M | 32k | 200.10 | |
| Abbvie (ABBV) | 0.4 | $6.2M | 25k | 251.64 | |
| BHP Group Ads (BHP) | 0.4 | $6.0M | 72k | 83.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.6M | 6.0k | 935.47 | |
| Accenture Shs Class A (ACN) | 0.3 | $4.9M | 39k | 124.44 | |
| Global Payments (GPN) | 0.3 | $4.9M | 67k | 72.56 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.8M | 25k | 189.73 | |
| Ecolab (ECL) | 0.3 | $4.7M | 17k | 278.61 | |
| Ge Vernova (GEV) | 0.3 | $4.5M | 3.8k | 1174.86 | |
| Keysight Technologies (KEYS) | 0.3 | $4.5M | 13k | 350.07 | |
| Emerson Electric (EMR) | 0.3 | $4.3M | 30k | 143.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $4.0M | 55k | 72.51 | |
| Abbott Laboratories (ABT) | 0.2 | $3.6M | 39k | 90.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.1M | 9.1k | 344.32 | |
| Visa Com Cl A (V) | 0.2 | $3.0M | 8.8k | 343.09 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.7M | 17k | 156.72 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $2.6M | 135k | 19.32 | |
| Alphabet Capstk Cl A (GOOGL) | 0.2 | $2.5M | 7.1k | 357.37 | |
| Waters Corporation (WAT) | 0.1 | $2.3M | 6.3k | 375.04 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 8.2k | 281.21 | |
| 3M Company (MMM) | 0.1 | $2.3M | 14k | 161.91 | |
| Meta Platforms Cl A (META) | 0.1 | $2.1M | 3.8k | 563.29 | |
| Chubb (CB) | 0.1 | $2.0M | 6.0k | 340.74 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.0M | 12k | 162.98 | |
| McCormick & Co Com Non Vtg (MKC) | 0.1 | $1.7M | 34k | 50.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 6.1k | 272.00 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 9.6k | 148.32 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 6.9k | 190.48 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 3.0k | 407.26 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.2k | 165.76 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 3.1k | 377.75 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 14k | 83.58 | |
| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $1.1M | 1.5k | 746.79 | |
| Amgen (AMGN) | 0.1 | $1.0M | 2.9k | 362.12 | |
| Palo Alto Networks (PANW) | 0.0 | $726k | 2.1k | 341.02 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $676k | 7.0k | 96.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $616k | 2.9k | 209.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $549k | 9.5k | 57.62 | |
| Shopify Cl A (SHOP) | 0.0 | $533k | 4.7k | 114.18 | |
| Eaton Corp SHS (ETN) | 0.0 | $527k | 1.2k | 426.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $526k | 1.0k | 526.44 | |
| At&t (T) | 0.0 | $521k | 25k | 20.70 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $432k | 1.4k | 300.45 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $422k | 9.0k | 47.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $422k | 5.1k | 82.64 | |
| Pfizer (PFE) | 0.0 | $414k | 17k | 24.08 | |
| Nextera Energy (NEE) | 0.0 | $389k | 4.4k | 87.77 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $373k | 3.6k | 103.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $364k | 4.0k | 91.68 | |
| Lowe's Companies (LOW) | 0.0 | $364k | 1.7k | 220.49 | |
| Home Depot (HD) | 0.0 | $337k | 956.00 | 352.68 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $331k | 482.00 | 686.81 | |
| McDonald's Corporation (MCD) | 0.0 | $324k | 1.2k | 270.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $313k | 1.0k | 301.03 | |
| Unum (UNM) | 0.0 | $292k | 3.3k | 89.40 | |
| Cummins (CMI) | 0.0 | $289k | 405.00 | 713.21 | |
| W.W. Grainger (GWW) | 0.0 | $287k | 211.00 | 1360.40 | |
| Blackrock (BLK) | 0.0 | $284k | 295.00 | 961.56 | |
| Targa Res Corp (TRGP) | 0.0 | $268k | 1.0k | 268.14 | |
| Rockwell Automation (ROK) | 0.0 | $267k | 540.00 | 495.08 | |
| Amphenol Corp Cl A (APH) | 0.0 | $265k | 1.5k | 176.32 | |
| salesforce (CRM) | 0.0 | $260k | 1.7k | 156.66 | |
| Illinois Tool Works (ITW) | 0.0 | $257k | 950.00 | 270.47 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $245k | 327.00 | 748.89 | |
| Cintas Corporation (CTAS) | 0.0 | $242k | 1.4k | 170.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $239k | 2.0k | 117.25 | |
| SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) | 0.0 | $236k | 335.00 | 703.30 | |
| Independent Bank (INDB) | 0.0 | $230k | 2.8k | 83.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $224k | 760.00 | 295.01 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $213k | 1.3k | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 1.0k | 205.02 | |
| Invesco QQQ TR Unit Ser 1 (QQQ) | 0.0 | $206k | 280.00 | 736.40 |
