13F HOLDINGS REPORT
NICHOLS & PRATT ADVISERS LLP /MA
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001141781-23-000004
Total Value
$1.32B
Positions
198
Other Managers
5
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 563,999 | $96.6M | 7.32% |
| 2 | AUTOMATIC DATA PROCESSING INC | ADP | 330,623 | $79.5M | 6.02% |
| 3 | JOHNSON & JOHNSON | JNJ | 494,973 | $77.1M | 5.84% |
| 4 | ALPHABET INC CL C | GOOG | 460,672 | $60.8M | 4.61% |
| 5 | MICROSOFT CORP | MSFT | 188,526 | $59.5M | 4.50% |
| 6 | PEPSICO INC | PEP | 344,731 | $58.4M | 4.42% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 392,600 | $57.3M | 4.34% |
| 8 | MASTERCARD INC CL A | MA | 142,546 | $56.3M | 4.27% |
| 9 | MERCK & CO INC | MRK | 470,063 | $48.3M | 3.66% |
| 10 | NOVO NORDISK AS SPONS ADR | NONOF | 474,382 | $43.0M | 3.26% |
| 11 | FISERV INC | FISV | 320,546 | $36.1M | 2.73% |
| 12 | TJX COS INC | 872540109 | 389,593 | $34.6M | 2.62% |
| 13 | FASTENAL CO | FAST | 562,104 | $30.7M | 2.32% |
| 14 | KINDER MORGAN INC | EP-PC | 1,746,046 | $28.9M | 2.19% |
| 15 | COCA COLA CO | KO | 492,014 | $27.5M | 2.09% |
| 16 | CATERPILLAR INC | CAT | 100,383 | $27.4M | 2.08% |
| 17 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 76,659 | $26.9M | 2.03% |
| 18 | INTUIT INC | INTU | 47,593 | $24.3M | 1.84% |
| 19 | AMAZON.COM INC | AMZN | 183,115 | $23.2M | 1.76% |
| 20 | ACCENTURE PLC CL A | ACN | 73,975 | $22.7M | 1.72% |
| 21 | CVS HEALTH CORP | CVS | 312,949 | $21.8M | 1.65% |
| 22 | LINDE PLC | LIN | 57,377 | $21.4M | 1.62% |
| 23 | VERIZON COMMUNICATIONS | VZ | 560,441 | $18.1M | 1.37% |
| 24 | CISCO SYSTEMS INC | CSCO | 311,721 | $16.8M | 1.27% |
| 25 | IQVIA HOLDINGS INC | IQV | 83,096 | $16.3M | 1.24% |
| 26 | QUALCOMM INC | QCOM | 136,560 | $15.2M | 1.15% |
| 27 | RENTOKIL INITIAL PLC SPONS ADR | RKLIF | 383,718 | $14.1M | 1.07% |
| 28 | STRYKER CORPORATION | SYK | 48,655 | $13.2M | 1.00% |
| 29 | EXPEDITORS INTL WASH INC | 302130109 | 113,766 | $13.0M | 0.99% |
| 30 | ALCON INC | ALC | 162,935 | $12.5M | 0.95% |
| 31 | SOUTHERN COMPANY | SOMN | 182,345 | $11.8M | 0.89% |
| 32 | MEDTRONIC PLC | MDT | 150,631 | $11.8M | 0.89% |
| 33 | AIR PRODUCTS & CHEMICALS INC | AIIR | 35,577 | $10.1M | 0.76% |
| 34 | EXXON MOBIL CORP | XOM | 74,078 | $8.7M | 0.66% |
| 35 | APPLE INC | AAPL | 47,721 | $8.2M | 0.62% |
| 36 | GLOBAL PAYMENTS INC | GPN | 52,704 | $6.1M | 0.46% |
| 37 | MICROSOFT CORP | MSFT | 17,517 | $5.5M | 0.42% |
| 38 | WOODSIDE ENERGY GROUP LTD SPONS ADR | WOPEF | 229,027 | $5.3M | 0.40% |
| 39 | NOVARTIS AG SPONSORED ADR | NVSEF | 48,773 | $5.0M | 0.38% |
| 40 | STATE STREET CORP | STT-PG | 71,412 | $4.8M | 0.36% |
| 41 | EMERSON ELEC CO | EMR | 48,105 | $4.6M | 0.35% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 8,860 | $4.5M | 0.34% |
| 43 | ECOLAB INC | ECL | 24,856 | $4.2M | 0.32% |
| 44 | JOHNSON & JOHNSON | JNJ | 26,322 | $4.1M | 0.31% |
| 45 | AT&T INC | T-PC | 267,192 | $4.0M | 0.30% |
| 46 | MASTERCARD INC CL A | MA | 9,907 | $3.9M | 0.30% |
| 47 | ALPHABET INC CL C | GOOG | 29,050 | $3.8M | 0.29% |
| 48 | PROCTER & GAMBLE CO | 742718109 | 25,481 | $3.7M | 0.28% |
| 49 | PEPSICO INC | PEP | 21,086 | $3.6M | 0.27% |
| 50 | ABBOTT LABS | ABLZF | 36,219 | $3.5M | 0.27% |
| 51 | MERCK & CO INC | MRK | 33,208 | $3.4M | 0.26% |
| 52 | JP MORGAN CHASE & CO | VYLD | 23,560 | $3.4M | 0.26% |
| 53 | NOVO NORDISK AS SPONS ADR | NONOF | 34,678 | $3.2M | 0.24% |
| 54 | ABBVIE INC | ABBV | 20,210 | $3.0M | 0.23% |
| 55 | INTEL CORP | INTC | 84,528 | $3.0M | 0.23% |
| 56 | MCCORMICK & CO INC | MKC-V | 39,704 | $3.0M | 0.23% |
| 57 | INTUIT INC | INTU | 5,615 | $2.9M | 0.22% |
| 58 | ASPEN TECHNOLOGY INC | 29109x106 | 13,994 | $2.9M | 0.22% |
| 59 | AUTOMATIC DATA PROCESSING INC | ADP | 11,382 | $2.7M | 0.21% |
| 60 | RTX CORPORATION | RTX | 35,742 | $2.6M | 0.19% |
| 61 | BHP GROUP LTD SPONS ADR | BHPLF | 45,249 | $2.6M | 0.19% |
| 62 | SHERWIN WILLIAMS CO | SHW | 10,000 | $2.5M | 0.19% |
| 63 | FISERV INC | FISV | 22,175 | $2.5M | 0.19% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 22,597 | $2.5M | 0.19% |
| 65 | ADOBE INC | ADBE | 4,613 | $2.4M | 0.18% |
| 66 | 3M CO | MMM | 24,535 | $2.3M | 0.17% |
| 67 | COSTCO WHOLESALE CORP NEW | COST | 3,725 | $2.1M | 0.16% |
| 68 | FASTENAL CO | FAST | 38,409 | $2.1M | 0.16% |
| 69 | KINDER MORGAN INC | EP-PC | 122,473 | $2.0M | 0.15% |
| 70 | WATERS CORP | 941848103 | 7,403 | $2.0M | 0.15% |
| 71 | TJX COS INC | 872540109 | 22,047 | $2.0M | 0.15% |
| 72 | CISCO SYSTEMS INC | CSCO | 35,560 | $1.9M | 0.14% |
| 73 | DANAHER CORP | 235851102 | 7,471 | $1.9M | 0.14% |
| 74 | VERIZON COMMUNICATIONS | VZ | 56,255 | $1.8M | 0.14% |
| 75 | ACCENTURE PLC CL A | ACN | 5,657 | $1.7M | 0.13% |
| 76 | NVIDIA CORP | NVDA | 3,884 | $1.7M | 0.13% |
| 77 | CVS HEALTH CORP | CVS | 23,962 | $1.7M | 0.13% |
| 78 | SYSCO CORP | SYY | 24,075 | $1.6M | 0.12% |
| 79 | IQVIA HOLDINGS INC | IQV | 7,775 | $1.5M | 0.12% |
| 80 | RENTOKIL INITIAL PLC SPONS ADR | RKLIF | 40,105 | $1.5M | 0.11% |
| 81 | QUALCOMM INC | QCOM | 13,037 | $1.4M | 0.11% |
| 82 | AMAZON.COM INC | AMZN | 11,335 | $1.4M | 0.11% |
| 83 | S&P GLOBAL INC | SPGI | 3,800 | $1.4M | 0.11% |
| 84 | PFIZER INC | PFE | 41,494 | $1.4M | 0.10% |
| 85 | MEDTRONIC PLC | MDT | 16,220 | $1.3M | 0.10% |
| 86 | VISA INC CL A | V | 5,306 | $1.2M | 0.09% |
| 87 | STRYKER CORPORATION | SYK | 4,303 | $1.2M | 0.09% |
| 88 | ABBVIE INC | ABBV | 7,762 | $1.2M | 0.09% |
| 89 | UNION PAC CORP | UNP | 5,350 | $1.1M | 0.08% |
| 90 | COCA COLA CO | KO | 19,427 | $1.1M | 0.08% |
| 91 | EXXON MOBIL CORP | XOM | 9,174 | $1.1M | 0.08% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 8,697 | $996,937 | 0.08% |
| 93 | CATERPILLAR INC | CAT | 3,490 | $952,770 | 0.07% |
| 94 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,260 | $923,884 | 0.07% |
| 95 | COLGATE PALMOLIVE CO | CL | 12,650 | $899,541 | 0.07% |
| 96 | SOUTHERN COMPANY | SOMN | 13,887 | $898,767 | 0.07% |
| 97 | ALPHABET INC CL A | GOOG | 6,670 | $872,836 | 0.07% |
| 98 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,480 | $868,744 | 0.07% |
| 99 | GLOBAL PAYMENTS INC | GPN | 7,480 | $863,117 | 0.07% |
| 100 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,740 | $837,748 | 0.06% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,927 | $823,754 | 0.06% |
| 102 | CHUBB LTD | CB | 3,905 | $812,943 | 0.06% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 3,500 | $806,085 | 0.06% |
| 104 | AMGEN INC | AMGN | 2,937 | $789,348 | 0.06% |
| 105 | MCCORMICK & CO INC | MKC-V | 9,408 | $711,621 | 0.05% |
| 106 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | 10,375 | $687,126 | 0.05% |
| 107 | ALCON INC | ALC | 8,506 | $655,472 | 0.05% |
| 108 | INTL. BUSINESS MACHINES CORP | INTR | 4,558 | $639,487 | 0.05% |
| 109 | CHEVRON CORPORATION | CVX | 3,713 | $626,086 | 0.05% |
| 110 | HOME DEPOT INC | HD | 2,025 | $611,874 | 0.05% |
| 111 | WOODSIDE ENERGY GROUP LTD SPONS ADR | WOPEF | 26,242 | $611,176 | 0.05% |
| 112 | LINDE PLC | LIN | 1,625 | $605,069 | 0.05% |
| 113 | BHP GROUP LTD SPONS ADR | BHPLF | 10,595 | $602,644 | 0.05% |
| 114 | AMGEN INC | AMGN | 2,157 | $579,715 | 0.04% |
| 115 | WARNER BROS DISCOVERY INC CL A | WBD | 52,797 | $573,375 | 0.04% |
| 116 | ECOLAB INC | ECL | 3,382 | $572,911 | 0.04% |
| 117 | WATERS CORP | 941848103 | 2,062 | $565,421 | 0.04% |
| 118 | PHREESIA INC | PHR | 29,560 | $552,181 | 0.04% |
| 119 | DEERE & CO | DE | 1,425 | $537,766 | 0.04% |
| 120 | NIKE INC-CLASS B | NKE | 5,600 | $535,472 | 0.04% |
| 121 | INTL. BUSINESS MACHINES CORP | INTR | 3,800 | $533,140 | 0.04% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 1,031 | $521,861 | 0.04% |
| 123 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,518 | $511,525 | 0.04% |
| 124 | INTEL CORP | INTC | 13,580 | $482,769 | 0.04% |
| 125 | STARBUCKS CORP | SBUX | 5,235 | $477,798 | 0.04% |
| 126 | UNILEVER PLC SPONS ADR | UNLYF | 9,285 | $458,679 | 0.03% |
| 127 | PFIZER INC | PFE | 13,578 | $450,382 | 0.03% |
| 128 | COSTCO WHOLESALE CORP NEW | COST | 777 | $438,974 | 0.03% |
| 129 | GENERAL MLS INC | 370334104 | 6,570 | $420,414 | 0.03% |
| 130 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,145 | $414,696 | 0.03% |
| 131 | MCDONALDS CORP | MCD | 1,547 | $407,542 | 0.03% |
| 132 | ASPEN TECHNOLOGY INC | 29109x106 | 1,984 | $405,252 | 0.03% |
| 133 | DISNEY WALT CO NEW | 254687106 | 4,807 | $389,607 | 0.03% |
| 134 | SHERWIN WILLIAMS CO | SHW | 1,431 | $364,977 | 0.03% |
| 135 | EDWARDS LIFESCIENCES CORP | EW | 5,050 | $349,864 | 0.03% |
| 136 | MARKETAXESS HOLDINGS INC | MKTX | 1,609 | $343,747 | 0.03% |
| 137 | WELLS FARGO & CO | 949746101 | 8,400 | $343,224 | 0.03% |
| 138 | AT&T INC | T-PC | 22,822 | $342,786 | 0.03% |
| 139 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,750 | $333,730 | 0.03% |
| 140 | LAUDER ESTEE COMPANIES INC CL A | 518439104 | 2,267 | $327,695 | 0.02% |
| 141 | ABBOTT LABS | ABLZF | 3,335 | $322,995 | 0.02% |
| 142 | LAUDER ESTEE COMPANIES INC CL A | 518439104 | 2,225 | $321,449 | 0.02% |
| 143 | BROADCOM INC | AVGO | 385 | $319,773 | 0.02% |
| 144 | 3M CO | MMM | 3,400 | $318,308 | 0.02% |
| 145 | VISA INC CL A | V | 1,350 | $310,513 | 0.02% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 5,112 | $292,866 | 0.02% |
| 147 | EATON CORP PLC | ETN | 1,313 | $280,037 | 0.02% |
| 148 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $273,984 | 0.02% |
| 149 | SHOPIFY INC CL A | SHOP | 5,000 | $272,850 | 0.02% |
| 150 | SALESFORCE INC | CRM | 1,330 | $269,697 | 0.02% |
| 151 | SCHLUMBERGER LTD | SLB | 4,564 | $266,081 | 0.02% |
| 152 | EMERSON ELEC CO | EMR | 2,739 | $264,505 | 0.02% |
| 153 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,491 | $253,733 | 0.02% |
| 154 | ISHARES MSCI EAFE ETF | 464287465 | 3,659 | $252,178 | 0.02% |
| 155 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,277 | $243,013 | 0.02% |
| 156 | REPLIGEN CORP | RGEN | 1,520 | $241,695 | 0.02% |
| 157 | AMERICAN TOWER CORP REIT | AMT | 1,450 | $238,452 | 0.02% |
| 158 | CINTAS CORP | CTAS | 450 | $216,454 | 0.02% |
| 159 | ISHARES CORE S&P 500 ETF | 464287200 | 485 | $208,274 | 0.02% |
| 160 | AMERICAN WATER WORKS CO INC | 030420103 | 1,650 | $204,319 | 0.02% |
| 161 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,300 | $201,994 | 0.02% |
| 162 | CHUBB LTD | CB | 910 | $189,444 | 0.01% |
| 163 | DANAHER CORP | 235851102 | 741 | $183,842 | 0.01% |
| 164 | CORTEVA INC | CTVA | 3,517 | $179,930 | 0.01% |
| 165 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | 2,688 | $179,075 | 0.01% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 725 | $166,975 | 0.01% |
| 167 | STARBUCKS CORP | SBUX | 1,805 | $164,742 | 0.01% |
| 168 | PHREESIA INC | PHR | 8,055 | $150,467 | 0.01% |
| 169 | GENERAL ELECTRIC CO | 369604301 | 1,280 | $141,504 | 0.01% |
| 170 | REPLIGEN CORP | RGEN | 845 | $134,363 | 0.01% |
| 171 | ADOBE INC | ADBE | 245 | $124,925 | 0.01% |
| 172 | RTX CORPORATION | RTX | 1,605 | $115,512 | 0.01% |
| 173 | HOME DEPOT INC | HD | 343 | $103,641 | 0.01% |
| 174 | CHEVRON CORPORATION | CVX | 600 | $101,172 | 0.01% |
| 175 | SCHLUMBERGER LTD | SLB | 1,600 | $93,280 | 0.01% |
| 176 | SYSCO CORP | SYY | 1,400 | $92,470 | 0.01% |
| 177 | GENERAL MLS INC | 370334104 | 1,305 | $83,507 | 0.01% |
| 178 | DISNEY WALT CO NEW | 254687106 | 950 | $76,997 | 0.01% |
| 179 | STATE STREET CORP | STT-PG | 1,100 | $73,656 | 0.01% |
| 180 | ISHARES RUSSELL 2000 ETF | 464287655 | 400 | $70,696 | 0.01% |
| 181 | ISHARES CORE S&P 500 ETF | 464287200 | 141 | $60,550 | 0.00% |
| 182 | JP MORGAN CHASE & CO | VYLD | 383 | $55,543 | 0.00% |
| 183 | CORTEVA INC | CTVA | 689 | $35,249 | 0.00% |
| 184 | SALESFORCE INC | CRM | 150 | $30,417 | 0.00% |
| 185 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 424 | $28,849 | 0.00% |
| 186 | MCDONALDS CORP | MCD | 100 | $26,344 | 0.00% |
| 187 | UNION PAC CORP | UNP | 100 | $20,363 | 0.00% |
| 188 | COLGATE PALMOLIVE CO | CL | 250 | $17,777 | 0.00% |
| 189 | ISHARES MSCI EAFE ETF | 464287465 | 250 | $17,230 | 0.00% |
| 190 | AMERICAN TOWER CORP REIT | AMT | 100 | $16,445 | 0.00% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 285 | $16,328 | 0.00% |
| 192 | EATON VANCE TAX MNGED BUY WR | ETN | 1,250 | $15,762 | 0.00% |
| 193 | UNILEVER PLC SPONS ADR | UNLYF | 300 | $14,820 | 0.00% |
| 194 | WARNER BROS DISCOVERY INC CL A | WBD | 1,184 | $12,858 | 0.00% |
| 195 | NIKE INC-CLASS B | NKE | 126 | $12,048 | 0.00% |
| 196 | DEERE & CO | DE | 25 | $9,434 | 0.00% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20 | $9,133 | 0.00% |
| 198 | ALPHABET INC CL A | GOOG | 40 | $5,234 | 0.00% |