13F HOLDINGS REPORT
NICHOLS & PRATT ADVISERS LLP /MA
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001141781-23-000003
Total Value
$1.37B
Positions
198
Other Managers
5
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 579,001 | $112.2M | 8.17% |
| 2 | JOHNSON & JOHNSON | JNJ | 499,710 | $82.6M | 6.02% |
| 3 | AUTOMATIC DATA PROCESSING INC | ADP | 334,888 | $73.6M | 5.36% |
| 4 | MICROSOFT CORP | MSFT | 192,390 | $65.4M | 4.76% |
| 5 | PEPSICO INC | PEP | 347,045 | $64.3M | 4.68% |
| 6 | PROCTER & GAMBLE CO | 742718109 | 397,249 | $60.3M | 4.39% |
| 7 | MASTERCARD INC CL A | MA | 143,735 | $56.5M | 4.12% |
| 8 | MERCK & CO INC | MRK | 489,845 | $56.5M | 4.11% |
| 9 | ALPHABET INC CL C | GOOG | 464,368 | $56.2M | 4.09% |
| 10 | FISERV INC | FISV | 318,304 | $40.1M | 2.92% |
| 11 | NOVO NORDISK AS SPONS ADR | NONOF | 238,731 | $38.6M | 2.81% |
| 12 | FASTENAL CO | FAST | 566,625 | $33.4M | 2.43% |
| 13 | TJX COS INC | 872540109 | 390,590 | $33.1M | 2.41% |
| 14 | COCA COLA CO | KO | 502,389 | $30.3M | 2.20% |
| 15 | KINDER MORGAN INC | EP-PC | 1,745,621 | $30.1M | 2.19% |
| 16 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 79,007 | $26.9M | 1.96% |
| 17 | CATERPILLAR INC | CAT | 102,602 | $25.2M | 1.84% |
| 18 | AMAZON.COM INC | AMZN | 182,530 | $23.8M | 1.73% |
| 19 | ACCENTURE PLC CL A | ACN | 74,346 | $23.0M | 1.67% |
| 20 | LINDE PLC | LIN | 57,860 | $22.0M | 1.61% |
| 21 | INTUIT INC | INTU | 47,647 | $21.8M | 1.59% |
| 22 | CVS HEALTH CORP | CVS | 314,114 | $21.7M | 1.58% |
| 23 | VERIZON COMMUNICATIONS | VZ | 502,293 | $18.7M | 1.36% |
| 24 | CISCO SYSTEMS INC | CSCO | 329,370 | $17.0M | 1.24% |
| 25 | QUALCOMM INC | QCOM | 136,992 | $16.3M | 1.19% |
| 26 | EXPEDITORS INTL WASH INC | 302130109 | 125,742 | $15.2M | 1.11% |
| 27 | STRYKER CORPORATION | SYK | 49,152 | $14.9M | 1.09% |
| 28 | IQVIA HOLDINGS INC | IQV | 65,811 | $14.8M | 1.08% |
| 29 | RENTOKIL INITIAL PLC SPONS ADR | RKLIF | 366,765 | $14.3M | 1.04% |
| 30 | ALCON INC | ALC | 163,430 | $13.4M | 0.98% |
| 31 | MEDTRONIC PLC | MDT | 151,586 | $13.3M | 0.97% |
| 32 | SOUTHERN COMPANY | SOMN | 186,812 | $13.1M | 0.96% |
| 33 | AIR PRODUCTS & CHEMICALS INC | AIIR | 33,813 | $10.1M | 0.74% |
| 34 | APPLE INC | AAPL | 47,703 | $9.3M | 0.67% |
| 35 | EXXON MOBIL CORP | XOM | 76,682 | $8.2M | 0.60% |
| 36 | AT&T INC | T-PC | 421,689 | $6.7M | 0.49% |
| 37 | ECOLAB INC | ECL | 35,139 | $6.6M | 0.48% |
| 38 | MICROSOFT CORP | MSFT | 17,749 | $6.0M | 0.44% |
| 39 | NOVARTIS AG SPONSORED ADR | NVSEF | 57,698 | $5.8M | 0.42% |
| 40 | MCCORMICK & CO INC | MKC-V | 64,429 | $5.6M | 0.41% |
| 41 | STATE STREET CORP | STT-PG | 75,232 | $5.5M | 0.40% |
| 42 | WOODSIDE ENERGY GROUP LTD SPONS ADR | WOPEF | 224,436 | $5.2M | 0.38% |
| 43 | EMERSON ELEC CO | EMR | 56,475 | $5.1M | 0.37% |
| 44 | RTX CORP | RTX | 51,174 | $5.0M | 0.37% |
| 45 | GLOBAL PAYMENTS INC | GPN | 48,955 | $4.8M | 0.35% |
| 46 | JOHNSON & JOHNSON | JNJ | 25,837 | $4.3M | 0.31% |
| 47 | MERCK & CO INC | MRK | 34,158 | $3.9M | 0.29% |
| 48 | ABBOTT LABS | ABLZF | 35,919 | $3.9M | 0.29% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 25,131 | $3.8M | 0.28% |
| 50 | PEPSICO INC | PEP | 20,357 | $3.8M | 0.27% |
| 51 | MASTERCARD INC CL A | MA | 9,537 | $3.8M | 0.27% |
| 52 | JP MORGAN CHASE & CO | VYLD | 23,410 | $3.4M | 0.25% |
| 53 | ALPHABET INC CL C | GOOG | 27,965 | $3.4M | 0.25% |
| 54 | SHERWIN WILLIAMS CO | SHW | 12,646 | $3.4M | 0.24% |
| 55 | INTEL CORP | INTC | 91,428 | $3.1M | 0.22% |
| 56 | ABBVIE INC | ABBV | 21,210 | $2.9M | 0.21% |
| 57 | NOVO NORDISK AS SPONS ADR | NONOF | 17,189 | $2.8M | 0.20% |
| 58 | BHP GROUP LTD SPONS ADR | BHPLF | 45,249 | $2.7M | 0.20% |
| 59 | FISERV INC | FISV | 20,740 | $2.6M | 0.19% |
| 60 | INTUIT INC | INTU | 5,565 | $2.5M | 0.19% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 22,522 | $2.5M | 0.18% |
| 62 | AUTOMATIC DATA PROCESSING INC | ADP | 11,167 | $2.5M | 0.18% |
| 63 | 3M CO | MMM | 24,430 | $2.4M | 0.18% |
| 64 | ADOBE INC | ADBE | 4,595 | $2.2M | 0.16% |
| 65 | FASTENAL CO | FAST | 36,809 | $2.2M | 0.16% |
| 66 | COSTCO WHOLESALE CORP NEW | COST | 3,755 | $2.0M | 0.15% |
| 67 | KINDER MORGAN INC | EP-PC | 117,280 | $2.0M | 0.15% |
| 68 | CISCO SYSTEMS INC | CSCO | 37,165 | $1.9M | 0.14% |
| 69 | TJX COS INC | 872540109 | 22,087 | $1.9M | 0.14% |
| 70 | SYSCO CORP | SYY | 23,975 | $1.8M | 0.13% |
| 71 | DANAHER CORP | 235851102 | 7,371 | $1.8M | 0.13% |
| 72 | ACCENTURE PLC CL A | ACN | 5,472 | $1.7M | 0.12% |
| 73 | NVIDIA CORP | NVDA | 3,884 | $1.6M | 0.12% |
| 74 | PHREESIA INC | PHR | 52,045 | $1.6M | 0.12% |
| 75 | CVS HEALTH CORP | CVS | 23,092 | $1.6M | 0.12% |
| 76 | VERIZON COMMUNICATIONS | VZ | 42,915 | $1.6M | 0.12% |
| 77 | HOME DEPOT INC | HD | 5,069 | $1.6M | 0.11% |
| 78 | PFIZER INC | PFE | 41,294 | $1.5M | 0.11% |
| 79 | S&P GLOBAL INC | SPGI | 3,700 | $1.5M | 0.11% |
| 80 | EXPEDITORS INTL WASH INC | 302130109 | 11,962 | $1.4M | 0.11% |
| 81 | AMAZON.COM INC | AMZN | 10,965 | $1.4M | 0.10% |
| 82 | QUALCOMM INC | QCOM | 11,977 | $1.4M | 0.10% |
| 83 | ALPHABET INC CL A | GOOG | 11,470 | $1.4M | 0.10% |
| 84 | MEDTRONIC PLC | MDT | 15,060 | $1.3M | 0.10% |
| 85 | RENTOKIL INITIAL PLC SPONS ADR | RKLIF | 33,890 | $1.3M | 0.10% |
| 86 | IQVIA HOLDINGS INC | IQV | 5,828 | $1.3M | 0.10% |
| 87 | VISA INC CL A | V | 5,243 | $1.2M | 0.09% |
| 88 | STRYKER CORPORATION | SYK | 3,949 | $1.2M | 0.09% |
| 89 | COCA COLA CO | KO | 19,597 | $1.2M | 0.09% |
| 90 | UNION PAC CORP | UNP | 5,250 | $1.1M | 0.08% |
| 91 | UNILEVER PLC SPONS ADR | UNLYF | 19,427 | $1.0M | 0.07% |
| 92 | ASPEN TECHNOLOGY INC | 29109x106 | 5,969 | $1.0M | 0.07% |
| 93 | COLGATE PALMOLIVE CO | CL | 12,680 | $976,882 | 0.07% |
| 94 | SOUTHERN COMPANY | SOMN | 13,737 | $965,024 | 0.07% |
| 95 | CATERPILLAR INC | CAT | 3,785 | $931,299 | 0.07% |
| 96 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,680 | $913,880 | 0.07% |
| 97 | WARNER BROS DISCOVERY INC CL A | WBD | 70,353 | $882,975 | 0.06% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 3,500 | $875,560 | 0.06% |
| 99 | ABBVIE INC | ABBV | 6,365 | $857,556 | 0.06% |
| 100 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,493 | $841,404 | 0.06% |
| 101 | EXXON MOBIL CORP | XOM | 7,608 | $815,958 | 0.06% |
| 102 | SALESFORCE INC | CRM | 3,830 | $809,126 | 0.06% |
| 103 | AT&T INC | T-PC | 50,185 | $800,451 | 0.06% |
| 104 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,655 | $795,252 | 0.06% |
| 105 | STARBUCKS CORP | SBUX | 7,735 | $766,229 | 0.06% |
| 106 | LAUDER ESTEE COMPANIES INC CL A | 518439104 | 3,885 | $763,665 | 0.06% |
| 107 | CHUBB LTD | CB | 3,732 | $718,634 | 0.05% |
| 108 | MCCORMICK & CO INC | MKC-V | 7,968 | $695,049 | 0.05% |
| 109 | ALCON INC | ALC | 8,046 | $660,657 | 0.05% |
| 110 | ECOLAB INC | ECL | 3,497 | $652,855 | 0.05% |
| 111 | AMGEN INC | AMGN | 2,937 | $652,073 | 0.05% |
| 112 | SHOPIFY INC | SHOP | 10,000 | $646,000 | 0.05% |
| 113 | PFIZER INC | PFE | 17,198 | $630,823 | 0.05% |
| 114 | NIKE INC-CLASS B | NKE | 5,600 | $618,072 | 0.05% |
| 115 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,493 | $608,731 | 0.04% |
| 116 | BHP GROUP LTD SPONS ADR | BHPLF | 10,120 | $603,860 | 0.04% |
| 117 | INTL. BUSINESS MACHINES CORP | INTR | 4,483 | $599,870 | 0.04% |
| 118 | DISNEY WALT CO NEW | 254687106 | 6,617 | $590,790 | 0.04% |
| 119 | INTL. BUSINESS MACHINES CORP | INTR | 4,400 | $588,764 | 0.04% |
| 120 | CHEVRON CORPORATION | CVX | 3,713 | $584,241 | 0.04% |
| 121 | LINDE PLC | LIN | 1,520 | $579,242 | 0.04% |
| 122 | WOODSIDE ENERGY GROUP LTD SPONS ADR | WOPEF | 24,742 | $573,767 | 0.04% |
| 123 | GLOBAL PAYMENTS INC | GPN | 5,730 | $564,520 | 0.04% |
| 124 | GENERAL MLS INC | 370334104 | 6,570 | $503,919 | 0.04% |
| 125 | INTEL CORP | INTC | 14,930 | $499,259 | 0.04% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 5,050 | $476,366 | 0.03% |
| 127 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | 6,100 | $472,618 | 0.03% |
| 128 | MCDONALDS CORP | MCD | 1,547 | $461,640 | 0.03% |
| 129 | LAUDER ESTEE COMPANIES INC CL A | 518439104 | 2,167 | $425,555 | 0.03% |
| 130 | MARKETAXESS HOLDINGS INC | MKTX | 1,600 | $418,272 | 0.03% |
| 131 | COSTCO WHOLESALE CORP NEW | COST | 742 | $399,478 | 0.03% |
| 132 | SHERWIN WILLIAMS CO | SHW | 1,431 | $379,959 | 0.03% |
| 133 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,750 | $367,712 | 0.03% |
| 134 | ABBOTT LABS | ABLZF | 3,335 | $363,582 | 0.03% |
| 135 | WELLS FARGO & CO | 949746101 | 8,400 | $358,512 | 0.03% |
| 136 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,531 | $356,313 | 0.03% |
| 137 | AMGEN INC | AMGN | 1,600 | $355,232 | 0.03% |
| 138 | 3M CO | MMM | 3,492 | $349,514 | 0.03% |
| 139 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,450 | $348,527 | 0.03% |
| 140 | VISA INC CL A | V | 1,450 | $344,346 | 0.03% |
| 141 | DEERE & CO | DE | 825 | $334,282 | 0.02% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 624 | $325,572 | 0.02% |
| 143 | BROADCOM INC | AVGO | 370 | $320,949 | 0.02% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 4,312 | $319,950 | 0.02% |
| 145 | EMERSON ELEC CO | EMR | 3,439 | $310,851 | 0.02% |
| 146 | JACK HENRY & ASSOC INC | 426281101 | 1,826 | $305,545 | 0.02% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $287,346 | 0.02% |
| 148 | PHREESIA INC | PHR | 9,155 | $283,897 | 0.02% |
| 149 | AMERICAN TOWER CORP REIT | AMT | 1,375 | $266,667 | 0.02% |
| 150 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,250 | $254,250 | 0.02% |
| 151 | CINTAS CORP | CTAS | 500 | $248,540 | 0.02% |
| 152 | MONGODB INC CL A | MDB | 600 | $246,594 | 0.02% |
| 153 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,277 | $240,178 | 0.02% |
| 154 | SCHLUMBERGER LTD | SLB | 4,664 | $229,096 | 0.02% |
| 155 | HERSHEY COMPANY | HSY | 915 | $228,475 | 0.02% |
| 156 | EATON CORP PLC | ETN | 1,125 | $226,237 | 0.02% |
| 157 | ALBEMARLE CORP | ALB-PA | 1,000 | $223,090 | 0.02% |
| 158 | SPDR S&P 500 ETF TR | SPY | 500 | $221,640 | 0.02% |
| 159 | STATE STREET CORP | STT-PG | 3,020 | $221,004 | 0.02% |
| 160 | ISHARES CORE S&P 500 ETF | 464287200 | 485 | $216,169 | 0.02% |
| 161 | AMERICAN WATER WORKS CO INC | 030420103 | 1,500 | $214,125 | 0.02% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,300 | $211,159 | 0.02% |
| 163 | STARBUCKS CORP | SBUX | 2,110 | $209,017 | 0.02% |
| 164 | ISHARES MSCI EAFE ETF | 464287465 | 2,800 | $203,000 | 0.01% |
| 165 | CORTEVA INC | CTVA | 3,517 | $201,524 | 0.01% |
| 166 | RTX CORP | RTX | 1,995 | $195,430 | 0.01% |
| 167 | DANAHER CORP | 235851102 | 741 | $177,840 | 0.01% |
| 168 | CHUBB LTD | CB | 910 | $175,230 | 0.01% |
| 169 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | 2,008 | $155,660 | 0.01% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 1,280 | $140,608 | 0.01% |
| 171 | ADOBE INC | ADBE | 270 | $132,027 | 0.01% |
| 172 | DISNEY WALT CO NEW | 254687106 | 1,265 | $112,939 | 0.01% |
| 173 | HOME DEPOT INC | HD | 343 | $106,550 | 0.01% |
| 174 | SYSCO CORP | SYY | 1,400 | $103,880 | 0.01% |
| 175 | GENERAL MLS INC | 370334104 | 1,305 | $100,093 | 0.01% |
| 176 | ASPEN TECHNOLOGY INC | 29109x106 | 592 | $99,225 | 0.01% |
| 177 | CHEVRON CORPORATION | CVX | 600 | $94,410 | 0.01% |
| 178 | SCHLUMBERGER LTD | SLB | 1,600 | $78,592 | 0.01% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $75,048 | 0.01% |
| 180 | ISHARES RUSSELL 2000 ETF | 464287655 | 400 | $74,908 | 0.01% |
| 181 | ISHARES CORE S&P 500 ETF | 464287200 | 141 | $62,845 | 0.00% |
| 182 | WARNER BROS DISCOVERY INC CL A | WBD | 4,525 | $56,743 | 0.00% |
| 183 | JP MORGAN CHASE & CO | VYLD | 383 | $55,704 | 0.00% |
| 184 | CORTEVA INC | CTVA | 689 | $39,480 | 0.00% |
| 185 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 424 | $34,446 | 0.00% |
| 186 | SALESFORCE INC | CRM | 150 | $31,689 | 0.00% |
| 187 | MCDONALDS CORP | MCD | 100 | $29,841 | 0.00% |
| 188 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 700 | $28,476 | 0.00% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 285 | $21,147 | 0.00% |
| 190 | UNION PAC CORP | UNP | 100 | $20,462 | 0.00% |
| 191 | AMERICAN TOWER CORP REIT | AMT | 100 | $19,394 | 0.00% |
| 192 | COLGATE PALMOLIVE CO | CL | 250 | $19,260 | 0.00% |
| 193 | ISHARES MSCI EAFE ETF | 464287465 | 250 | $18,125 | 0.00% |
| 194 | UNILEVER PLC SPONS ADR | UNLYF | 300 | $15,639 | 0.00% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30 | $14,367 | 0.00% |
| 196 | NIKE INC-CLASS B | NKE | 126 | $13,907 | 0.00% |
| 197 | DEERE & CO | DE | 25 | $10,130 | 0.00% |
| 198 | ALPHABET INC CL A | GOOG | 40 | $4,788 | 0.00% |