13F HOLDINGS REPORT
NICHOLS & PRATT ADVISERS LLP /MA
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001141781-23-000002
Total Value
$1.30B
Positions
192
Other Managers
5
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 580,326 | $95.7M | 7.36% |
| 2 | JOHNSON & JOHNSON | JNJ | 502,748 | $78.0M | 6.00% |
| 3 | AUTOMATIC DATA PROCESSING INC | ADP | 337,092 | $74.9M | 5.75% |
| 4 | PEPSICO INC | PEP | 355,078 | $64.7M | 4.97% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 402,726 | $59.9M | 4.61% |
| 6 | MERCK & CO INC | MRK | 530,012 | $56.5M | 4.34% |
| 7 | MICROSOFT CORP | MSFT | 193,591 | $55.8M | 4.29% |
| 8 | MASTERCARD INC CL A | MA | 144,767 | $52.6M | 4.04% |
| 9 | ALPHABET INC CL C | GOOG | 462,690 | $48.2M | 3.70% |
| 10 | NOVO NORDISK AS SPONS ADR | NONOF | 240,809 | $38.3M | 2.94% |
| 11 | FISERV INC | FISV | 318,989 | $36.0M | 2.77% |
| 12 | COCA COLA CO | KO | 520,297 | $32.3M | 2.48% |
| 13 | TJX COS INC | 872540109 | 391,304 | $30.7M | 2.36% |
| 14 | FASTENAL CO | FAST | 568,177 | $30.6M | 2.35% |
| 15 | KINDER MORGAN INC | EP-PC | 1,739,471 | $30.5M | 2.34% |
| 16 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 80,203 | $24.8M | 1.90% |
| 17 | CATERPILLAR INC | CAT | 103,052 | $23.6M | 1.81% |
| 18 | CVS HEALTH CORP | CVS | 315,663 | $23.5M | 1.81% |
| 19 | ACCENTURE PLC CL A | ACN | 74,498 | $21.3M | 1.64% |
| 20 | LINDE PLC | LIN | 58,340 | $20.7M | 1.59% |
| 21 | INTUIT INC | INTU | 46,022 | $20.5M | 1.58% |
| 22 | VERIZON COMMUNICATIONS | VZ | 478,686 | $18.7M | 1.43% |
| 23 | AMAZON.COM INC | AMZN | 172,985 | $17.9M | 1.37% |
| 24 | QUALCOMM INC | QCOM | 136,207 | $17.3M | 1.33% |
| 25 | CISCO SYSTEMS INC | CSCO | 331,321 | $17.3M | 1.33% |
| 26 | EXPEDITORS INTL WASH INC | 302130109 | 155,462 | $17.1M | 1.32% |
| 27 | STRYKER CORPORATION | SYK | 49,831 | $14.2M | 1.09% |
| 28 | SOUTHERN COMPANY | SOMN | 189,483 | $13.2M | 1.01% |
| 29 | RENTOKIL INITIAL PLC SPONS ADR | RKLIF | 342,756 | $12.5M | 0.96% |
| 30 | IQVIA HOLDINGS INC | IQV | 53,166 | $10.6M | 0.81% |
| 31 | MEDTRONIC PLC | MDT | 130,031 | $10.5M | 0.80% |
| 32 | NOVARTIS AG SPONSORED ADR | NVSEF | 113,235 | $10.4M | 0.80% |
| 33 | AIR PRODUCTS & CHEMICALS INC | AIIR | 32,868 | $9.4M | 0.72% |
| 34 | ALCON INC | ALC | 130,457 | $9.2M | 0.71% |
| 35 | STATE STREET CORP | STT-PG | 120,352 | $9.1M | 0.70% |
| 36 | AT&T INC | T-PC | 440,781 | $8.5M | 0.65% |
| 37 | EXXON MOBIL CORP | XOM | 76,631 | $8.4M | 0.65% |
| 38 | APPLE INC | AAPL | 48,853 | $8.1M | 0.62% |
| 39 | ECOLAB INC | ECL | 35,049 | $5.8M | 0.45% |
| 40 | MCCORMICK & CO INC | MKC-V | 65,029 | $5.4M | 0.42% |
| 41 | EMERSON ELEC CO | EMR | 61,225 | $5.3M | 0.41% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,076 | $5.3M | 0.41% |
| 43 | MICROSOFT CORP | MSFT | 17,816 | $5.1M | 0.39% |
| 44 | GLOBAL PAYMENTS INC | GPN | 45,460 | $4.8M | 0.37% |
| 45 | WOODSIDE ENERGY GROUP LTD SPONS ADR | WOPEF | 208,268 | $4.7M | 0.36% |
| 46 | JOHNSON & JOHNSON | JNJ | 25,857 | $4.0M | 0.31% |
| 47 | PROCTER & GAMBLE CO | 742718109 | 25,381 | $3.8M | 0.29% |
| 48 | ABBOTT LABS | ABLZF | 36,894 | $3.7M | 0.29% |
| 49 | MERCK & CO INC | MRK | 34,843 | $3.7M | 0.28% |
| 50 | PEPSICO INC | PEP | 20,307 | $3.7M | 0.28% |
| 51 | INTEL CORP | INTC | 112,496 | $3.7M | 0.28% |
| 52 | MASTERCARD INC CL A | MA | 9,477 | $3.4M | 0.26% |
| 53 | ABBVIE INC | ABBV | 20,985 | $3.3M | 0.26% |
| 54 | JP MORGAN CHASE & CO | VYLD | 22,783 | $3.0M | 0.23% |
| 55 | BHP GROUP LTD SPONS ADR | BHPLF | 46,149 | $2.9M | 0.22% |
| 56 | ALPHABET INC CL C | GOOG | 27,750 | $2.9M | 0.22% |
| 57 | SHERWIN WILLIAMS CO | SHW | 12,808 | $2.9M | 0.22% |
| 58 | NOVO NORDISK AS SPONS ADR | NONOF | 17,172 | $2.7M | 0.21% |
| 59 | 3M CO | MMM | 24,922 | $2.6M | 0.20% |
| 60 | AUTOMATIC DATA PROCESSING INC | ADP | 11,117 | $2.5M | 0.19% |
| 61 | INTUIT INC | INTU | 5,496 | $2.5M | 0.19% |
| 62 | FISERV INC | FISV | 20,520 | $2.3M | 0.18% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 22,522 | $2.2M | 0.17% |
| 64 | KINDER MORGAN INC | EP-PC | 116,055 | $2.0M | 0.16% |
| 65 | CISCO SYSTEMS INC | CSCO | 37,865 | $2.0M | 0.15% |
| 66 | FASTENAL CO | FAST | 36,609 | $2.0M | 0.15% |
| 67 | SYSCO CORP | SYY | 24,775 | $1.9M | 0.15% |
| 68 | CVS HEALTH CORP | CVS | 23,537 | $1.7M | 0.13% |
| 69 | TJX COS INC | 872540109 | 21,887 | $1.7M | 0.13% |
| 70 | PHREESIA INC | PHR | 52,465 | $1.7M | 0.13% |
| 71 | PFIZER INC | PFE | 41,119 | $1.7M | 0.13% |
| 72 | VERIZON COMMUNICATIONS | VZ | 42,509 | $1.7M | 0.13% |
| 73 | ACCENTURE PLC CL A | ACN | 5,472 | $1.6M | 0.12% |
| 74 | HOME DEPOT INC | HD | 5,285 | $1.6M | 0.12% |
| 75 | UNILEVER PLC SPONS ADR | UNLYF | 29,974 | $1.6M | 0.12% |
| 76 | QUALCOMM INC | QCOM | 11,872 | $1.5M | 0.12% |
| 77 | COSTCO WHOLESALE CORP NEW | COST | 3,005 | $1.5M | 0.11% |
| 78 | ADOBE INC | ADBE | 3,845 | $1.5M | 0.11% |
| 79 | STARBUCKS CORP | SBUX | 13,953 | $1.5M | 0.11% |
| 80 | DANAHER CORP | 235851102 | 5,371 | $1.4M | 0.10% |
| 81 | EXPEDITORS INTL WASH INC | 302130109 | 12,158 | $1.3M | 0.10% |
| 82 | WARNER BROS DISCOVERY INC CL A | WBD | 84,937 | $1.3M | 0.10% |
| 83 | COCA COLA CO | KO | 19,464 | $1.2M | 0.09% |
| 84 | RENTOKIL INITIAL PLC SPONS ADR | RKLIF | 32,723 | $1.2M | 0.09% |
| 85 | MEDTRONIC PLC | MDT | 14,665 | $1.2M | 0.09% |
| 86 | STRYKER CORPORATION | SYK | 3,949 | $1.1M | 0.09% |
| 87 | S&P GLOBAL INC | SPGI | 3,200 | $1.1M | 0.08% |
| 88 | AMAZON.COM INC | AMZN | 10,665 | $1.1M | 0.08% |
| 89 | NVIDIA CORP | NVDA | 3,884 | $1.1M | 0.08% |
| 90 | UNION PAC CORP | UNP | 5,250 | $1.1M | 0.08% |
| 91 | IQVIA HOLDINGS INC | IQV | 5,293 | $1.1M | 0.08% |
| 92 | ABBVIE INC | ABBV | 6,365 | $1.0M | 0.08% |
| 93 | COLGATE PALMOLIVE CO | CL | 13,230 | $994,171 | 0.08% |
| 94 | AT&T INC | T-PC | 51,451 | $990,432 | 0.08% |
| 95 | LAUDER ESTEE COMPANIES INC CL A | 518439104 | 3,985 | $981,098 | 0.08% |
| 96 | SOUTHERN COMPANY | SOMN | 13,570 | $944,201 | 0.07% |
| 97 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,994 | $890,930 | 0.07% |
| 98 | CATERPILLAR INC | CAT | 3,785 | $866,159 | 0.07% |
| 99 | EXXON MOBIL CORP | XOM | 7,558 | $828,810 | 0.06% |
| 100 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,680 | $827,504 | 0.06% |
| 101 | ISHARES MSCI EAFE ETF | 464287465 | 11,505 | $822,838 | 0.06% |
| 102 | CHUBB LTD | CB | 3,732 | $724,680 | 0.06% |
| 103 | AMGEN INC | AMGN | 2,975 | $719,206 | 0.06% |
| 104 | PFIZER INC | PFE | 17,623 | $719,018 | 0.06% |
| 105 | DISNEY WALT CO NEW | 254687106 | 7,152 | $716,118 | 0.06% |
| 106 | NIKE INC-CLASS B | NKE | 5,600 | $686,784 | 0.05% |
| 107 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,363 | $678,677 | 0.05% |
| 108 | ALPHABET INC CL A | GOOG | 6,420 | $665,947 | 0.05% |
| 109 | MCCORMICK & CO INC | MKC-V | 7,968 | $663,017 | 0.05% |
| 110 | GENERAL MLS INC | 370334104 | 7,670 | $655,478 | 0.05% |
| 111 | BHP GROUP LTD SPONS ADR | BHPLF | 9,900 | $627,759 | 0.05% |
| 112 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,493 | $614,651 | 0.05% |
| 113 | GLOBAL PAYMENTS INC | GPN | 5,665 | $596,185 | 0.05% |
| 114 | INTL. BUSINESS MACHINES CORP | INTR | 4,458 | $584,399 | 0.04% |
| 115 | ECOLAB INC | ECL | 3,497 | $578,858 | 0.04% |
| 116 | INTL. BUSINESS MACHINES CORP | INTR | 4,400 | $576,796 | 0.04% |
| 117 | LAUDER ESTEE COMPANIES INC CL A | 518439104 | 2,317 | $571,048 | 0.04% |
| 118 | ALCON INC | ALC | 7,934 | $559,664 | 0.04% |
| 119 | CHEVRON CORPORATION | CVX | 3,428 | $559,312 | 0.04% |
| 120 | LINDE PLC | LIN | 1,520 | $540,269 | 0.04% |
| 121 | WOODSIDE ENERGY GROUP LTD SPONS ADR | WOPEF | 24,017 | $538,701 | 0.04% |
| 122 | ASPEN TECHNOLOGY INC | 29109x106 | 2,209 | $505,574 | 0.04% |
| 123 | VISA INC CL A | V | 2,168 | $488,797 | 0.04% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $486,900 | 0.04% |
| 125 | INTEL CORP | INTC | 14,830 | $484,496 | 0.04% |
| 126 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 11,750 | $474,700 | 0.04% |
| 127 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,946 | $455,032 | 0.03% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 5,050 | $417,786 | 0.03% |
| 129 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,700 | $395,067 | 0.03% |
| 130 | MCDONALDS CORP | MCD | 1,397 | $390,615 | 0.03% |
| 131 | AMGEN INC | AMGN | 1,600 | $386,800 | 0.03% |
| 132 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | 5,695 | $381,446 | 0.03% |
| 133 | INDEPENDENT BK CORP MA | 453836108 | 5,750 | $377,315 | 0.03% |
| 134 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,400 | $374,274 | 0.03% |
| 135 | COSTCO WHOLESALE CORP NEW | COST | 737 | $366,193 | 0.03% |
| 136 | 3M CO | MMM | 3,475 | $365,257 | 0.03% |
| 137 | DEERE & CO | DE | 825 | $340,626 | 0.03% |
| 138 | ABBOTT LABS | ABLZF | 3,335 | $337,702 | 0.03% |
| 139 | VISA INC CL A | V | 1,450 | $326,917 | 0.03% |
| 140 | SHERWIN WILLIAMS CO | SHW | 1,431 | $321,646 | 0.02% |
| 141 | WELLS FARGO & CO | 949746101 | 8,400 | $313,992 | 0.02% |
| 142 | EMERSON ELEC CO | EMR | 3,514 | $306,210 | 0.02% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 3,812 | $293,829 | 0.02% |
| 144 | PHREESIA INC | PHR | 8,955 | $289,157 | 0.02% |
| 145 | JACK HENRY & ASSOC INC | 426281101 | 1,826 | $275,215 | 0.02% |
| 146 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 600 | $275,046 | 0.02% |
| 147 | STATE STREET CORP | STT-PG | 3,600 | $272,484 | 0.02% |
| 148 | SALESFORCE INC | CRM | 1,330 | $265,707 | 0.02% |
| 149 | SPDR S&P 500 ETF TRUST | SPY | 615 | $251,775 | 0.02% |
| 150 | HERSHEY COMPANY | HSY | 915 | $232,785 | 0.02% |
| 151 | CINTAS CORP | CTAS | 500 | $231,340 | 0.02% |
| 152 | SCHLUMBERGER LTD | SLB | 4,664 | $229,002 | 0.02% |
| 153 | STARBUCKS CORP | SBUX | 2,155 | $224,400 | 0.02% |
| 154 | UNITED PARCEL SERVICE CL B | UPS | 1,100 | $213,389 | 0.02% |
| 155 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,277 | $212,684 | 0.02% |
| 156 | CORTEVA INC | CTVA | 3,517 | $212,110 | 0.02% |
| 157 | SPDR S&P DIVIDEND ETF | 78464a763 | 1,625 | $201,029 | 0.02% |
| 158 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 1,300 | $200,213 | 0.02% |
| 159 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,995 | $195,370 | 0.02% |
| 160 | DANAHER CORP | 235851102 | 741 | $186,762 | 0.01% |
| 161 | CHUBB LTD | CB | 910 | $176,704 | 0.01% |
| 162 | DISNEY WALT CO NEW | 254687106 | 1,740 | $174,226 | 0.01% |
| 163 | LOWES COS INC | 548661107 | 800 | $159,976 | 0.01% |
| 164 | GENERAL ELECTRIC CO | 369604301 | 1,280 | $122,368 | 0.01% |
| 165 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | 1,738 | $116,689 | 0.01% |
| 166 | GENERAL MLS INC | 370334104 | 1,305 | $111,525 | 0.01% |
| 167 | SYSCO CORP | SYY | 1,400 | $108,122 | 0.01% |
| 168 | ADOBE INC | ADBE | 270 | $104,050 | 0.01% |
| 169 | HOME DEPOT INC | HD | 343 | $101,226 | 0.01% |
| 170 | CHEVRON CORPORATION | CVX | 600 | $97,896 | 0.01% |
| 171 | WARNER BROS DISCOVERY INC CL A | WBD | 6,424 | $97,002 | 0.01% |
| 172 | SCHLUMBERGER LTD | SLB | 1,600 | $78,560 | 0.01% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $73,035 | 0.01% |
| 174 | ISHARES RUSSELL 2000 ETF | 464287655 | 400 | $71,360 | 0.01% |
| 175 | LOWES COS INC | 548661107 | 250 | $49,992 | 0.00% |
| 176 | JP MORGAN CHASE & CO | VYLD | 383 | $49,909 | 0.00% |
| 177 | UNILEVER PLC SPONS ADR | UNLYF | 900 | $46,737 | 0.00% |
| 178 | ISHARES MSCI EAFE ETF | 464287465 | 650 | $46,488 | 0.00% |
| 179 | CORTEVA INC | CTVA | 689 | $41,554 | 0.00% |
| 180 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 424 | $34,781 | 0.00% |
| 181 | SALESFORCE INC | CRM | 150 | $29,967 | 0.00% |
| 182 | UNITED PARCEL SERVICE CL B | UPS | 150 | $29,098 | 0.00% |
| 183 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 700 | $28,280 | 0.00% |
| 184 | MCDONALDS CORP | MCD | 100 | $27,961 | 0.00% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 285 | $21,968 | 0.00% |
| 186 | UNION PAC CORP | UNP | 100 | $20,126 | 0.00% |
| 187 | COLGATE PALMOLIVE CO | CL | 250 | $18,787 | 0.00% |
| 188 | NIKE INC-CLASS B | NKE | 126 | $15,453 | 0.00% |
| 189 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 30 | $13,752 | 0.00% |
| 190 | ASPEN TECHNOLOGY INC | 29109x106 | 60 | $13,732 | 0.00% |
| 191 | DEERE & CO | DE | 25 | $10,322 | 0.00% |
| 192 | ALPHABET INC CL A | GOOG | 40 | $4,149 | 0.00% |