13F HOLDINGS REPORT
NICHOLS & PRATT ADVISERS LLP /MA
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001141781-23-000001
Total Value
$1.24B
Positions
183
Other Managers
5
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 500,232 | $88.5M | 7.11% |
| 2 | AUTOMATIC DATA PROCESSING INC | ADP | 333,508 | $79.6M | 6.40% |
| 3 | APPLE INC | AAPL | 572,732 | $74.2M | 5.97% |
| 4 | PEPSICO INC | PEP | 351,361 | $63.5M | 5.10% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 404,140 | $61.3M | 4.92% |
| 6 | MERCK & CO INC | MRK | 531,969 | $59.0M | 4.74% |
| 7 | MASTERCARD INC CL A | MA | 143,132 | $49.8M | 4.00% |
| 8 | MICROSOFT CORP | MSFT | 191,112 | $45.8M | 3.68% |
| 9 | ALPHABET INC CL C | GOOG | 453,536 | $40.3M | 3.24% |
| 10 | COCA COLA CO | KO | 526,904 | $33.5M | 2.69% |
| 11 | NOVO NORDISK AS SPONS ADR | NONOF | 242,885 | $32.9M | 2.64% |
| 12 | FISERV INC | FISV | 316,192 | $32.0M | 2.57% |
| 13 | KINDER MORGAN INC | EP-PC | 1,724,965 | $31.2M | 2.51% |
| 14 | TJX COS INC | 872540109 | 390,999 | $31.1M | 2.50% |
| 15 | CVS HEALTH CORP | CVS | 318,551 | $29.7M | 2.39% |
| 16 | FASTENAL CO | FAST | 572,693 | $27.1M | 2.18% |
| 17 | CATERPILLAR INC | CAT | 106,226 | $25.4M | 2.05% |
| 18 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 82,095 | $25.4M | 2.04% |
| 19 | LINDE PLC | LIN | 58,735 | $19.2M | 1.54% |
| 20 | ACCENTURE PLC CL A | ACN | 70,473 | $18.8M | 1.51% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 160,912 | $16.7M | 1.34% |
| 22 | CISCO SYSTEMS INC | CSCO | 347,147 | $16.5M | 1.33% |
| 23 | INTUIT INC | INTU | 40,184 | $15.6M | 1.26% |
| 24 | VERIZON COMMUNICATIONS | VZ | 392,425 | $15.5M | 1.24% |
| 25 | QUALCOMM INC | QCOM | 126,164 | $13.9M | 1.11% |
| 26 | NOVARTIS AG SPONSORED ADR | NVSEF | 152,527 | $13.8M | 1.11% |
| 27 | SOUTHERN COMPANY | SOMN | 190,638 | $13.6M | 1.09% |
| 28 | STRYKER CORPORATION | SYK | 50,206 | $12.3M | 0.99% |
| 29 | AMAZON.COM INC | AMZN | 141,575 | $11.9M | 0.96% |
| 30 | AIR PRODUCTS & CHEMICALS INC | AIIR | 32,252 | $9.9M | 0.80% |
| 31 | AT&T INC | T-PC | 536,526 | $9.9M | 0.80% |
| 32 | STATE STREET CORP | STT-PG | 125,802 | $9.8M | 0.78% |
| 33 | MEDTRONIC PLC | MDT | 121,326 | $9.4M | 0.76% |
| 34 | EXXON MOBIL CORP | XOM | 74,071 | $8.2M | 0.66% |
| 35 | IQVIA HOLDINGS INC | IQV | 36,493 | $7.5M | 0.60% |
| 36 | ALCON INC | ALC | 100,296 | $6.9M | 0.55% |
| 37 | RENTOKIL INITIAL PLC SPONS ADR | RKLIF | 220,419 | $6.8M | 0.55% |
| 38 | APPLE INC | AAPL | 52,303 | $6.8M | 0.55% |
| 39 | EMERSON ELEC CO | EMR | 68,711 | $6.6M | 0.53% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,101 | $6.0M | 0.48% |
| 41 | ECOLAB INC | ECL | 38,009 | $5.5M | 0.45% |
| 42 | MCCORMICK & CO INC | MKC-V | 59,279 | $4.9M | 0.40% |
| 43 | JOHNSON & JOHNSON | JNJ | 27,173 | $4.8M | 0.39% |
| 44 | GLOBAL PAYMENTS INC | GPN | 47,280 | $4.7M | 0.38% |
| 45 | MICROSOFT CORP | MSFT | 19,106 | $4.6M | 0.37% |
| 46 | UNILEVER PLC SPONS ADR | UNLYF | 87,875 | $4.4M | 0.36% |
| 47 | WOODSIDE ENERGY GROUP LTD SPONS ADR | WOPEF | 178,197 | $4.3M | 0.34% |
| 48 | MERCK & CO INC | MRK | 37,468 | $4.2M | 0.33% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 27,322 | $4.1M | 0.33% |
| 50 | PEPSICO INC | PEP | 21,045 | $3.8M | 0.31% |
| 51 | ABBOTT LABS | ABLZF | 33,709 | $3.7M | 0.30% |
| 52 | MASTERCARD INC CL A | MA | 10,422 | $3.6M | 0.29% |
| 53 | ABBVIE INC | ABBV | 21,410 | $3.5M | 0.28% |
| 54 | INTEL CORP | INTC | 127,122 | $3.4M | 0.27% |
| 55 | 3M CO | MMM | 26,262 | $3.1M | 0.25% |
| 56 | SHERWIN WILLIAMS CO | SHW | 13,048 | $3.1M | 0.25% |
| 57 | JP MORGAN CHASE & CO | VYLD | 22,858 | $3.1M | 0.25% |
| 58 | ALPHABET INC CL C | GOOG | 31,260 | $2.8M | 0.22% |
| 59 | AUTOMATIC DATA PROCESSING INC | ADP | 11,286 | $2.7M | 0.22% |
| 60 | BHP GROUP LTD SPONS ADR | BHPLF | 42,674 | $2.6M | 0.21% |
| 61 | NOVO NORDISK AS SPONS ADR | NONOF | 18,902 | $2.6M | 0.21% |
| 62 | KINDER MORGAN INC | EP-PC | 124,942 | $2.3M | 0.18% |
| 63 | FISERV INC | FISV | 22,280 | $2.3M | 0.18% |
| 64 | CVS HEALTH CORP | CVS | 23,712 | $2.2M | 0.18% |
| 65 | PFIZER INC | PFE | 41,348 | $2.1M | 0.17% |
| 66 | INTUIT INC | INTU | 5,396 | $2.1M | 0.17% |
| 67 | SYSCO CORP | SYY | 26,925 | $2.1M | 0.17% |
| 68 | TJX COS INC | 872540109 | 24,587 | $2.0M | 0.16% |
| 69 | FASTENAL CO | FAST | 40,749 | $1.9M | 0.15% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 22,522 | $1.9M | 0.15% |
| 71 | CISCO SYSTEMS INC | CSCO | 39,535 | $1.9M | 0.15% |
| 72 | STARBUCKS CORP | SBUX | 17,742 | $1.8M | 0.14% |
| 73 | PHREESIA INC | PHR | 52,965 | $1.7M | 0.14% |
| 74 | VERIZON COMMUNICATIONS | VZ | 42,969 | $1.7M | 0.14% |
| 75 | DISNEY WALT CO NEW | 254687106 | 17,707 | $1.6M | 0.12% |
| 76 | ACCENTURE PLC CL A | ACN | 5,737 | $1.5M | 0.12% |
| 77 | QUALCOMM INC | QCOM | 13,162 | $1.4M | 0.12% |
| 78 | COCA COLA CO | KO | 21,994 | $1.4M | 0.11% |
| 79 | S&P GLOBAL INC | SPGI | 4,050 | $1.4M | 0.11% |
| 80 | EXPEDITORS INTL WASH INC | 302130109 | 12,168 | $1.3M | 0.10% |
| 81 | MEDTRONIC PLC | MDT | 14,950 | $1.2M | 0.09% |
| 82 | SOUTHERN COMPANY | SOMN | 15,820 | $1.1M | 0.09% |
| 83 | WARNER BROS DISCOVERY INC CL A | WBD | 114,807 | $1.1M | 0.09% |
| 84 | HOME DEPOT INC | HD | 3,420 | $1.1M | 0.09% |
| 85 | ABBVIE INC | ABBV | 6,680 | $1.1M | 0.09% |
| 86 | DANAHER CORP | 235851102 | 4,006 | $1.1M | 0.09% |
| 87 | COLGATE PALMOLIVE CO | CL | 13,530 | $1.1M | 0.09% |
| 88 | STRYKER CORPORATION | SYK | 4,249 | $1.0M | 0.08% |
| 89 | LAUDER ESTEE COMPANIES INC CL A | 518439104 | 4,085 | $1.0M | 0.08% |
| 90 | IQVIA HOLDINGS INC | IQV | 4,957 | $1.0M | 0.08% |
| 91 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,225 | $996,202 | 0.08% |
| 92 | COSTCO WHOLESALE CORP NEW | COST | 2,150 | $984,228 | 0.08% |
| 93 | AT&T INC | T-PC | 53,011 | $975,933 | 0.08% |
| 94 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,335 | $930,211 | 0.07% |
| 95 | ISHARES MSCI EAFE ETF | 464287465 | 13,865 | $910,099 | 0.07% |
| 96 | CATERPILLAR INC | CAT | 3,795 | $909,130 | 0.07% |
| 97 | RENTOKIL INITIAL PLC SPONS ADR | RKLIF | 29,400 | $905,814 | 0.07% |
| 98 | PFIZER INC | PFE | 17,623 | $903,003 | 0.07% |
| 99 | EXXON MOBIL CORP | XOM | 7,598 | $838,059 | 0.07% |
| 100 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,568 | $791,612 | 0.06% |
| 101 | AMGEN INC | AMGN | 2,975 | $781,354 | 0.06% |
| 102 | AMAZON.COM INC | AMZN | 9,065 | $761,460 | 0.06% |
| 103 | MCCORMICK & CO INC | MKC-V | 9,043 | $749,574 | 0.06% |
| 104 | GENERAL MLS INC | 370334104 | 7,670 | $643,129 | 0.05% |
| 105 | ECOLAB INC | ECL | 4,377 | $637,116 | 0.05% |
| 106 | INTL. BUSINESS MACHINES CORP | INTR | 4,458 | $628,088 | 0.05% |
| 107 | CHEVRON CORPORATION | CVX | 3,428 | $615,292 | 0.05% |
| 108 | BHP GROUP LTD SPONS ADR | BHPLF | 9,550 | $592,577 | 0.05% |
| 109 | GLOBAL PAYMENTS INC | GPN | 5,909 | $586,882 | 0.05% |
| 110 | LAUDER ESTEE COMPANIES INC CL A | 518439104 | 2,327 | $577,352 | 0.05% |
| 111 | ALPHABET INC CL A | GOOG | 6,420 | $566,437 | 0.05% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 2,450 | $539,735 | 0.04% |
| 113 | INTL. BUSINESS MACHINES CORP | INTR | 3,800 | $535,382 | 0.04% |
| 114 | WOODSIDE ENERGY GROUP LTD SPONS ADR | WOPEF | 21,311 | $515,939 | 0.04% |
| 115 | LINDE PLC | LIN | 1,520 | $495,794 | 0.04% |
| 116 | CHUBB LTD | CB | 2,229 | $491,462 | 0.04% |
| 117 | INDEPENDENT BK CORP MA | 453836108 | 5,750 | $485,472 | 0.04% |
| 118 | ALCON INC | ALC | 7,027 | $481,701 | 0.04% |
| 119 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,241 | $475,464 | 0.04% |
| 120 | INTEL CORP | INTC | 17,875 | $472,436 | 0.04% |
| 121 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 12,050 | $469,709 | 0.04% |
| 122 | ASPEN TECHNOLOGY INC | 29109x106 | 2,255 | $463,177 | 0.04% |
| 123 | VISA INC CL A | V | 2,168 | $450,424 | 0.04% |
| 124 | AMGEN INC | AMGN | 1,600 | $420,224 | 0.03% |
| 125 | 3M CO | MMM | 3,475 | $416,722 | 0.03% |
| 126 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,700 | $410,115 | 0.03% |
| 127 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,536 | $398,315 | 0.03% |
| 128 | EMERSON ELEC CO | EMR | 4,059 | $389,908 | 0.03% |
| 129 | MCDONALDS CORP | MCD | 1,447 | $381,328 | 0.03% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 5,050 | $376,780 | 0.03% |
| 131 | COSTCO WHOLESALE CORP NEW | COST | 822 | $375,243 | 0.03% |
| 132 | SHERWIN WILLIAMS CO | SHW | 1,506 | $357,419 | 0.03% |
| 133 | DEERE & CO | DE | 825 | $353,727 | 0.03% |
| 134 | WELLS FARGO & CO | 949746101 | 8,400 | $346,836 | 0.03% |
| 135 | ABBOTT LABS | ABLZF | 3,145 | $345,290 | 0.03% |
| 136 | ADOBE INC | ADBE | 995 | $333,658 | 0.03% |
| 137 | VISA INC CL A | V | 1,550 | $322,028 | 0.03% |
| 138 | JACK HENRY & ASSOC INC | 426281101 | 1,826 | $320,573 | 0.03% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 3,812 | $318,683 | 0.03% |
| 140 | PHREESIA INC | PHR | 9,455 | $305,964 | 0.02% |
| 141 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,993 | $302,054 | 0.02% |
| 142 | STATE STREET CORP | STT-PG | 3,600 | $279,252 | 0.02% |
| 143 | UNION PAC CORP | UNP | 1,300 | $266,972 | 0.02% |
| 144 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 600 | $265,674 | 0.02% |
| 145 | SCHLUMBERGER LTD | SLB | 4,664 | $249,337 | 0.02% |
| 146 | NORTHERN TR CORP | NTRSO | 2,675 | $236,711 | 0.02% |
| 147 | CINTAS CORP | CTAS | 500 | $225,810 | 0.02% |
| 148 | STARBUCKS CORP | SBUX | 2,155 | $213,776 | 0.02% |
| 149 | HERSHEY COMPANY | HSY | 915 | $211,887 | 0.02% |
| 150 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,277 | $211,318 | 0.02% |
| 151 | CORTEVA INC | CTVA | 3,517 | $206,729 | 0.02% |
| 152 | SPDR S&P DIVIDEND ETF | 78464a763 | 1,625 | $203,304 | 0.02% |
| 153 | CHUBB LTD | CB | 910 | $200,746 | 0.02% |
| 154 | DANAHER CORP | 235851102 | 741 | $196,676 | 0.02% |
| 155 | UNITED PARCEL SERVICE CL B | UPS | 1,100 | $191,224 | 0.02% |
| 156 | GENERAL MLS INC | 370334104 | 2,005 | $168,119 | 0.01% |
| 157 | LOWES COS INC | 548661107 | 800 | $159,392 | 0.01% |
| 158 | DISNEY WALT CO NEW | 254687106 | 1,750 | $152,040 | 0.01% |
| 159 | HOME DEPOT INC | HD | 343 | $108,340 | 0.01% |
| 160 | CHEVRON CORPORATION | CVX | 600 | $107,694 | 0.01% |
| 161 | GENERAL ELECTRIC CO | 369604301 | 1,280 | $107,251 | 0.01% |
| 162 | SYSCO CORP | SYY | 1,400 | $107,030 | 0.01% |
| 163 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,700 | $105,246 | 0.01% |
| 164 | WARNER BROS DISCOVERY INC CL A | WBD | 10,440 | $98,971 | 0.01% |
| 165 | UNILEVER PLC SPONS ADR | UNLYF | 1,850 | $93,147 | 0.01% |
| 166 | ADOBE INC | ADBE | 255 | $85,815 | 0.01% |
| 167 | SCHLUMBERGER LTD | SLB | 1,600 | $85,536 | 0.01% |
| 168 | JP MORGAN CHASE & CO | VYLD | 608 | $81,533 | 0.01% |
| 169 | NIKE INC-CLASS B | NKE | 750 | $79,319 | 0.01% |
| 170 | ISHARES RUSSELL 2000 ETF | 464287655 | 450 | $78,462 | 0.01% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $66,090 | 0.01% |
| 172 | LOWES COS INC | 548661107 | 250 | $49,810 | 0.00% |
| 173 | CORTEVA INC | CTVA | 789 | $46,377 | 0.00% |
| 174 | ISHARES MSCI EAFE ETF | 464287465 | 650 | $42,666 | 0.00% |
| 175 | NIKE INC-CLASS B | NKE | 326 | $38,145 | 0.00% |
| 176 | MCDONALDS CORP | MCD | 100 | $26,353 | 0.00% |
| 177 | UNITED PARCEL SERVICE CL B | UPS | 150 | $26,076 | 0.00% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 285 | $23,826 | 0.00% |
| 179 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 50 | $22,139 | 0.00% |
| 180 | UNION PAC CORP | UNP | 100 | $20,707 | 0.00% |
| 181 | COLGATE PALMOLIVE CO | CL | 250 | $19,697 | 0.00% |
| 182 | ASPEN TECHNOLOGY INC | 29109x106 | 60 | $12,324 | 0.00% |
| 183 | ALPHABET INC CL A | GOOG | 40 | $3,529 | 0.00% |