Nichols & Pratt Advisers as of Sept. 30, 2026
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 110 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $159M | 482k | 330.32 | |
| Alphabet Capstk Cl C (GOOGL) | 8.2 | $138M | 413k | 334.93 | |
| Johnson & Johnson (JNJ) | 6.6 | $111M | 430k | 258.66 | |
| Microsoft Corporation (MSFT) | 6.0 | $100M | 195k | 512.80 | |
| Mastercard Cl A (MA) | 4.8 | $81M | 147k | 550.00 | |
| Automatic Data Processing (ADP) | 4.6 | $77M | 290k | 263.96 | |
| Merck & Co (MRK) | 3.8 | $63M | 441k | 143.81 | |
| Fastenal Company (FAST) | 3.4 | $57M | 1.1M | 50.23 | |
| Kinder Morgan (KMI) | 3.2 | $54M | 1.8M | 30.53 | |
| Procter & Gamble Company (PG) | 3.2 | $54M | 373k | 143.95 | |
| Amazon (AMZN) | 3.1 | $52M | 210k | 248.23 | |
| TJX Companies (TJX) | 3.1 | $51M | 384k | 133.59 | |
| Pepsi (PEP) | 2.6 | $44M | 347k | 125.60 | |
| Caterpillar (CAT) | 2.5 | $43M | 52k | 826.35 | |
| Verizon Communications (VZ) | 2.2 | $37M | 795k | 45.98 | |
| Coca-Cola Company (KO) | 2.2 | $36M | 423k | 86.10 | |
| Iqvia Holdings (IQV) | 2.1 | $35M | 136k | 260.72 | |
| Qualcomm (QCOM) | 2.0 | $34M | 185k | 182.09 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $32M | 49k | 652.51 | |
| Linde SHS (LIN) | 1.8 | $31M | 65k | 469.45 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.8 | $30M | 60k | 500.50 | |
| Synopsys (SNPS) | 1.5 | $26M | 53k | 490.54 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.2 | $20M | 1.0M | 19.80 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 166k | 108.76 | |
| Stryker Corporation (SYK) | 1.1 | $18M | 65k | 272.96 | |
| Alcon Ord Shs (ALC) | 1.0 | $18M | 274k | 63.94 | |
| Air Products & Chemicals (APD) | 1.0 | $18M | 64k | 273.33 | |
| Novo Nordisk A/S Adr (NVO) | 1.0 | $17M | 458k | 37.40 | |
| Southern Company (SO) | 0.9 | $15M | 184k | 83.47 | |
| Intuit (INTU) | 0.9 | $15M | 51k | 282.78 | |
| Exxon Mobil Corp (XOM) | 0.7 | $11M | 69k | 163.82 | |
| Meta Platforms Cl A (META) | 0.6 | $10M | 14k | 725.93 | |
| Medtronic SHS (MDT) | 0.6 | $9.9M | 115k | 86.44 | |
| Intel Corporation (INTC) | 0.5 | $8.8M | 73k | 120.00 | |
| State Street Corporation (STT) | 0.5 | $8.3M | 48k | 174.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.1M | 24k | 333.18 | |
| Accenture Shs Class A (ACN) | 0.5 | $7.9M | 37k | 212.30 | |
| Abbvie (ABBV) | 0.4 | $7.2M | 28k | 259.93 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.0M | 31k | 230.85 | |
| GE Aerospace Com New (GE) | 0.4 | $6.9M | 22k | 312.39 | |
| Fiserv (FISV) | 0.4 | $6.8M | 150k | 45.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.2M | 6.7k | 914.94 | |
| BHP Group Ads (BHP) | 0.4 | $6.1M | 72k | 84.65 | |
| Global Payments (GPN) | 0.3 | $5.3M | 66k | 80.29 | |
| Keysight Technologies (KEYS) | 0.3 | $4.6M | 12k | 373.88 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.6M | 25k | 185.01 | |
| Ecolab (ECL) | 0.3 | $4.6M | 17k | 271.26 | |
| Emerson Electric (EMR) | 0.3 | $4.6M | 29k | 158.57 | |
| Abbott Laboratories (ABT) | 0.3 | $4.3M | 45k | 96.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.9M | 55k | 69.76 | |
| Ge Vernova (GEV) | 0.2 | $3.8M | 3.9k | 987.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.6M | 11k | 320.78 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.5M | 8.7k | 401.24 | |
| Visa Com Cl A (V) | 0.2 | $3.2M | 8.8k | 359.85 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $3.0M | 135k | 21.80 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 14k | 207.10 | |
| Waters Corporation (WAT) | 0.2 | $2.7M | 6.3k | 425.53 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.4M | 17k | 141.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 12k | 187.74 | |
| 3M Company (MMM) | 0.1 | $2.2M | 14k | 163.02 | |
| Chubb (CB) | 0.1 | $2.0M | 6.1k | 331.30 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 8.2k | 225.62 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.8M | 1.6k | 1097.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 5.8k | 272.42 | |
| McCormick & Co Com Non Vtg (MKC) | 0.1 | $1.4M | 31k | 44.14 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 10k | 136.98 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 5.6k | 211.76 | |
| Amgen (AMGN) | 0.1 | $1.2M | 2.8k | 407.27 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 3.0k | 388.16 | |
| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $1.1M | 1.5k | 764.00 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 3.1k | 343.63 | |
| SYSCO Corporation (SYY) | 0.1 | $888k | 11k | 77.77 | |
| Palo Alto Networks (PANW) | 0.1 | $876k | 2.2k | 396.25 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $777k | 7.6k | 102.82 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $769k | 8.0k | 95.95 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $722k | 2.6k | 279.02 | |
| Shopify Cl A (SHOP) | 0.0 | $665k | 4.5k | 149.09 | |
| At&t (T) | 0.0 | $612k | 25k | 24.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $585k | 9.5k | 61.46 | |
| Eaton Corp SHS (ETN) | 0.0 | $567k | 1.3k | 437.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $518k | 1.0k | 517.75 | |
| Pfizer (PFE) | 0.0 | $436k | 16k | 28.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $409k | 5.1k | 80.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $370k | 4.4k | 84.53 | |
| salesforce (CRM) | 0.0 | $369k | 1.6k | 236.69 | |
| Morgan Stanley Com New (MS) | 0.0 | $366k | 1.9k | 188.01 | |
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.0 | $352k | 2.8k | 125.73 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $339k | 482.00 | 702.35 | |
| Lowe's Companies (LOW) | 0.0 | $301k | 1.7k | 182.38 | |
| Unum (UNM) | 0.0 | $288k | 3.3k | 88.08 | |
| McKesson Corporation (MCK) | 0.0 | $288k | 320.00 | 898.82 | |
| Targa Res Corp (TRGP) | 0.0 | $279k | 1.0k | 279.31 | |
| Cintas Corporation (CTAS) | 0.0 | $279k | 1.4k | 195.60 | |
| McDonald's Corporation (MCD) | 0.0 | $278k | 1.2k | 231.83 | |
| Nextera Energy (NEE) | 0.0 | $278k | 3.6k | 76.35 | |
| W.W. Grainger (GWW) | 0.0 | $270k | 211.00 | 1281.68 | |
| Home Depot (HD) | 0.0 | $270k | 956.00 | 282.46 | |
| Amphenol Corp Cl A (APH) | 0.0 | $257k | 3.0k | 85.67 | |
| Rockwell Automation (ROK) | 0.0 | $257k | 580.00 | 442.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $244k | 2.3k | 104.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $240k | 1.0k | 231.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $227k | 2.0k | 111.18 | |
| SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) | 0.0 | $222k | 335.00 | 663.40 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $220k | 1.3k | 171.85 | |
| Independent Bank (INDB) | 0.0 | $217k | 2.8k | 78.93 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 825.00 | 260.84 | |
| Cummins (CMI) | 0.0 | $209k | 405.00 | 517.00 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $208k | 280.00 | 742.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $202k | 480.00 | 420.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $200k | 820.00 | 243.98 |
