13F HOLDINGS REPORT
NICHOLS & PRATT ADVISERS LLP /MA
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001141781-24-000002
Total Value
$1.48B
Positions
192
Other Managers
5
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 530,306 | $90.8M | 6.12% |
| 2 | AUTOMATIC DATA PROCESSING INC | ADP | 320,289 | $79.9M | 5.38% |
| 3 | JOHNSON & JOHNSON | JNJ | 479,513 | $75.8M | 5.11% |
| 4 | MICROSOFT CORP | MSFT | 176,891 | $74.4M | 5.01% |
| 5 | ALPHABET INC CL C | GOOG | 449,624 | $68.6M | 4.62% |
| 6 | MASTERCARD INC CL A | MA | 139,618 | $67.2M | 4.53% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 379,409 | $61.5M | 4.14% |
| 8 | NOVO NORDISK AS SPONS ADR | NONOF | 462,722 | $59.3M | 4.00% |
| 9 | PEPSICO INC | PEP | 337,910 | $59.0M | 3.98% |
| 10 | MERCK & CO INC | MRK | 442,372 | $58.3M | 3.93% |
| 11 | FISERV INC | FISV | 315,347 | $50.3M | 3.39% |
| 12 | FASTENAL CO | FAST | 546,899 | $42.1M | 2.84% |
| 13 | TJX COS INC | 872540109 | 383,803 | $38.9M | 2.62% |
| 14 | AMAZON.COM INC | AMZN | 175,445 | $31.7M | 2.13% |
| 15 | KINDER MORGAN INC | EP-PC | 1,720,686 | $31.6M | 2.13% |
| 16 | CATERPILLAR INC | CAT | 85,039 | $31.2M | 2.10% |
| 17 | INTUIT INC | INTU | 45,924 | $29.8M | 2.00% |
| 18 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 69,074 | $29.0M | 1.96% |
| 19 | COCA COLA CO | KO | 468,442 | $28.7M | 1.93% |
| 20 | VERIZON COMMUNICATIONS | VZ | 662,015 | $27.8M | 1.87% |
| 21 | LINDE PLC | LIN | 56,132 | $26.1M | 1.76% |
| 22 | ACCENTURE PLC CL A | ACN | 72,580 | $25.1M | 1.69% |
| 23 | IQVIA HOLDINGS INC | IQV | 91,115 | $23.0M | 1.55% |
| 24 | QUALCOMM INC | QCOM | 135,396 | $22.9M | 1.54% |
| 25 | STRYKER CORPORATION | SYK | 46,710 | $16.6M | 1.12% |
| 26 | RENTOKIL INITIAL PLC SPONS ADR | RKLIF | 550,771 | $16.6M | 1.12% |
| 27 | CVS HEALTH CORP | CVS | 197,417 | $15.7M | 1.06% |
| 28 | CISCO SYSTEMS INC | CSCO | 299,331 | $14.9M | 1.01% |
| 29 | ALCON INC | ALC | 167,012 | $13.9M | 0.93% |
| 30 | MEDTRONIC PLC | MDT | 147,491 | $12.8M | 0.86% |
| 31 | SOUTHERN COMPANY | SOMN | 178,415 | $12.8M | 0.86% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 16,772 | $9.7M | 0.66% |
| 33 | GLOBAL PAYMENTS INC | GPN | 71,514 | $9.5M | 0.64% |
| 34 | AIR PRODUCTS & CHEMICALS INC | AIIR | 39,188 | $9.5M | 0.64% |
| 35 | EXXON MOBIL CORP | XOM | 72,671 | $8.4M | 0.57% |
| 36 | APPLE INC | AAPL | 48,585 | $8.3M | 0.56% |
| 37 | MICROSOFT CORP | MSFT | 16,469 | $6.9M | 0.47% |
| 38 | EXPEDITORS INTL WASH INC | 302130109 | 50,752 | $6.2M | 0.42% |
| 39 | ASPEN TECHNOLOGY INC | 29109x106 | 26,120 | $5.6M | 0.38% |
| 40 | STATE STREET CORP | STT-PG | 62,737 | $4.9M | 0.33% |
| 41 | ALPHABET INC CL C | GOOG | 31,535 | $4.8M | 0.32% |
| 42 | MASTERCARD INC CL A | MA | 9,837 | $4.7M | 0.32% |
| 43 | JP MORGAN CHASE & CO | VYLD | 23,335 | $4.7M | 0.31% |
| 44 | WOODSIDE ENERGY GROUP LTD SPONS ADR | WOPEF | 231,107 | $4.6M | 0.31% |
| 45 | EMERSON ELEC CO | EMR | 39,843 | $4.5M | 0.30% |
| 46 | JOHNSON & JOHNSON | JNJ | 27,451 | $4.3M | 0.29% |
| 47 | NOVO NORDISK AS SPONS ADR | NONOF | 33,798 | $4.3M | 0.29% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 24,046 | $4.2M | 0.28% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 25,970 | $4.2M | 0.28% |
| 50 | MERCK & CO INC | MRK | 31,538 | $4.2M | 0.28% |
| 51 | NOVARTIS AG SPONSORED ADR | NVSEF | 41,155 | $4.0M | 0.27% |
| 52 | PEPSICO INC | PEP | 22,129 | $3.9M | 0.26% |
| 53 | ABBOTT LABS | ABLZF | 33,527 | $3.8M | 0.26% |
| 54 | ABBVIE INC | ABBV | 20,210 | $3.7M | 0.25% |
| 55 | FISERV INC | FISV | 22,746 | $3.6M | 0.24% |
| 56 | ECOLAB INC | ECL | 15,542 | $3.6M | 0.24% |
| 57 | INTUIT INC | INTU | 5,450 | $3.5M | 0.24% |
| 58 | INTEL CORP | INTC | 78,839 | $3.5M | 0.23% |
| 59 | SHERWIN WILLIAMS CO | SHW | 9,472 | $3.3M | 0.22% |
| 60 | NVIDIA CORP | NVDA | 3,494 | $3.2M | 0.21% |
| 61 | MCCORMICK & CO INC | MKC-V | 38,979 | $3.0M | 0.20% |
| 62 | FASTENAL CO | FAST | 38,216 | $2.9M | 0.20% |
| 63 | AUTOMATIC DATA PROCESSING INC | ADP | 11,387 | $2.8M | 0.19% |
| 64 | AMAZON.COM INC | AMZN | 14,757 | $2.7M | 0.18% |
| 65 | BHP GROUP LTD SPONS ADR | BHPLF | 45,749 | $2.6M | 0.18% |
| 66 | WATERS CORP | 941848103 | 7,569 | $2.6M | 0.18% |
| 67 | VERIZON COMMUNICATIONS | VZ | 61,532 | $2.6M | 0.17% |
| 68 | IQVIA HOLDINGS INC | IQV | 9,599 | $2.4M | 0.16% |
| 69 | KINDER MORGAN INC | EP-PC | 129,391 | $2.4M | 0.16% |
| 70 | 3M CO | MMM | 21,900 | $2.3M | 0.16% |
| 71 | RTX CORPORATION | RTX | 23,594 | $2.3M | 0.15% |
| 72 | COSTCO WHOLESALE CORP NEW | COST | 3,090 | $2.3M | 0.15% |
| 73 | QUALCOMM INC | QCOM | 13,259 | $2.2M | 0.15% |
| 74 | TJX COS INC | 872540109 | 22,047 | $2.2M | 0.15% |
| 75 | RENTOKIL INITIAL PLC SPONS ADR | RKLIF | 65,873 | $2.0M | 0.13% |
| 76 | SYSCO CORP | SYY | 24,255 | $2.0M | 0.13% |
| 77 | ACCENTURE PLC CL A | ACN | 5,657 | $2.0M | 0.13% |
| 78 | ADOBE INC | ADBE | 3,845 | $1.9M | 0.13% |
| 79 | CISCO SYSTEMS INC | CSCO | 35,295 | $1.8M | 0.12% |
| 80 | MEDTRONIC PLC | MDT | 17,771 | $1.5M | 0.10% |
| 81 | STRYKER CORPORATION | SYK | 4,303 | $1.5M | 0.10% |
| 82 | GLOBAL PAYMENTS INC | GPN | 10,922 | $1.5M | 0.10% |
| 83 | ABBVIE INC | ABBV | 7,730 | $1.4M | 0.09% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 2,317 | $1.3M | 0.09% |
| 85 | DANAHER CORP | 235851102 | 5,371 | $1.3M | 0.09% |
| 86 | S&P GLOBAL INC | SPGI | 3,050 | $1.3M | 0.09% |
| 87 | UNION PAC CORP | UNP | 4,850 | $1.2M | 0.08% |
| 88 | COCA COLA CO | KO | 19,427 | $1.2M | 0.08% |
| 89 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,696 | $1.1M | 0.08% |
| 90 | PFIZER INC | PFE | 40,838 | $1.1M | 0.08% |
| 91 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | 13,490 | $1.1M | 0.07% |
| 92 | EXXON MOBIL CORP | XOM | 9,074 | $1.1M | 0.07% |
| 93 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,430 | $1.0M | 0.07% |
| 94 | CHUBB LTD | CB | 3,897 | $1.0M | 0.07% |
| 95 | ALPHABET INC CL A | GOOG | 6,670 | $1.0M | 0.07% |
| 96 | SOUTHERN COMPANY | SOMN | 13,887 | $996,253 | 0.07% |
| 97 | CATERPILLAR INC | CAT | 2,700 | $989,361 | 0.07% |
| 98 | CVS HEALTH CORP | CVS | 12,162 | $970,041 | 0.07% |
| 99 | COSTCO WHOLESALE CORP NEW | COST | 1,292 | $946,558 | 0.06% |
| 100 | VISA INC CL A | V | 3,391 | $946,360 | 0.06% |
| 101 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,140 | $870,642 | 0.06% |
| 102 | INTL. BUSINESS MACHINES CORP | INTR | 4,458 | $851,300 | 0.06% |
| 103 | ALCON INC | ALC | 10,183 | $848,142 | 0.06% |
| 104 | WATERS CORP | 941848103 | 2,379 | $818,923 | 0.06% |
| 105 | COLGATE PALMOLIVE CO | CL | 8,930 | $804,146 | 0.05% |
| 106 | SPDR S&P 500 ETF TRUST | SPY | 1,427 | $746,421 | 0.05% |
| 107 | MCCORMICK & CO INC | MKC-V | 9,593 | $736,838 | 0.05% |
| 108 | LINDE PLC | LIN | 1,525 | $708,088 | 0.05% |
| 109 | INTL. BUSINESS MACHINES CORP | INTR | 3,704 | $707,316 | 0.05% |
| 110 | ASPEN TECHNOLOGY INC | 29109x106 | 3,295 | $702,758 | 0.05% |
| 111 | CHEVRON CORPORATION | CVX | 4,413 | $696,107 | 0.05% |
| 112 | AMGEN INC | AMGN | 2,237 | $636,024 | 0.04% |
| 113 | VISA INC CL A | V | 2,243 | $625,976 | 0.04% |
| 114 | AMGEN INC | AMGN | 2,157 | $613,278 | 0.04% |
| 115 | INTEL CORP | INTC | 13,580 | $599,829 | 0.04% |
| 116 | BHP GROUP LTD SPONS ADR | BHPLF | 10,215 | $589,303 | 0.04% |
| 117 | AT&T INC | T-PC | 31,077 | $546,955 | 0.04% |
| 118 | NIKE INC-CLASS B | NKE | 5,600 | $526,288 | 0.04% |
| 119 | WOODSIDE ENERGY GROUP LTD SPONS ADR | WOPEF | 26,342 | $526,050 | 0.04% |
| 120 | DANAHER CORP | 235851102 | 2,069 | $516,671 | 0.03% |
| 121 | BROADCOM INC | AVGO | 385 | $510,283 | 0.03% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 5,050 | $482,578 | 0.03% |
| 123 | DISNEY WALT CO NEW | 254687106 | 3,555 | $434,990 | 0.03% |
| 124 | MCDONALDS CORP | MCD | 1,472 | $415,030 | 0.03% |
| 125 | GENERAL MLS INC | 370334104 | 5,900 | $412,823 | 0.03% |
| 126 | WELLS FARGO & CO | 949746101 | 7,100 | $411,516 | 0.03% |
| 127 | WARNER BROS DISCOVERY INC CL A | WBD | 46,384 | $404,932 | 0.03% |
| 128 | SALESFORCE INC | CRM | 1,330 | $400,569 | 0.03% |
| 129 | HOME DEPOT INC | HD | 1,025 | $393,190 | 0.03% |
| 130 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,492 | $388,923 | 0.03% |
| 131 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,145 | $387,473 | 0.03% |
| 132 | ABBOTT LABS | ABLZF | 3,335 | $379,056 | 0.03% |
| 133 | ADOBE INC | ADBE | 728 | $367,349 | 0.02% |
| 134 | SHERWIN WILLIAMS CO | SHW | 1,056 | $366,780 | 0.02% |
| 135 | PFIZER INC | PFE | 12,778 | $354,589 | 0.02% |
| 136 | 3M CO | MMM | 3,330 | $353,213 | 0.02% |
| 137 | STARBUCKS CORP | SBUX | 3,860 | $352,765 | 0.02% |
| 138 | EXPEDITORS INTL WASH INC | 302130109 | 2,775 | $337,357 | 0.02% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 5,112 | $326,708 | 0.02% |
| 140 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,750 | $311,822 | 0.02% |
| 141 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | 3,823 | $303,737 | 0.02% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,250 | $284,612 | 0.02% |
| 143 | REPLIGEN CORP | RGEN | 1,520 | $279,558 | 0.02% |
| 144 | CINTAS CORP | CTAS | 400 | $274,812 | 0.02% |
| 145 | ECOLAB INC | ECL | 1,187 | $274,078 | 0.02% |
| 146 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,277 | $263,036 | 0.02% |
| 147 | EMERSON ELEC CO | EMR | 2,244 | $254,514 | 0.02% |
| 148 | ISHARES MSCI EAFE ETF | 464287465 | 3,153 | $251,799 | 0.02% |
| 149 | SERVICENOW INC | NOW | 330 | $251,592 | 0.02% |
| 150 | SCHLUMBERGER LTD | SLB | 4,564 | $250,153 | 0.02% |
| 151 | DEERE & CO | DE | 600 | $246,444 | 0.02% |
| 152 | AMERIPRISE FINANCIAL INC. | AMP | 560 | $245,526 | 0.02% |
| 153 | CHUBB LTD | CB | 910 | $235,808 | 0.02% |
| 154 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,495 | $233,788 | 0.02% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 1,280 | $224,678 | 0.02% |
| 156 | AMPHENOL CORP | 032095101 | 1,884 | $217,319 | 0.01% |
| 157 | WW GRAINGER INC | 384802104 | 211 | $214,650 | 0.01% |
| 158 | LAUDER ESTEE COMPANIES INC CL A | 518439104 | 1,377 | $212,265 | 0.01% |
| 159 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,141 | $207,099 | 0.01% |
| 160 | CORTEVA INC | CTVA | 3,517 | $202,825 | 0.01% |
| 161 | PHREESIA INC | PHR | 8,165 | $195,388 | 0.01% |
| 162 | REPLIGEN CORP | RGEN | 1,035 | $190,357 | 0.01% |
| 163 | AFLAC INC | AFL | 2,140 | $183,740 | 0.01% |
| 164 | AT&T INC | T-PC | 9,507 | $167,323 | 0.01% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 550 | $147,581 | 0.01% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 525 | $140,873 | 0.01% |
| 167 | S&P GLOBAL INC | SPGI | 328 | $139,548 | 0.01% |
| 168 | STARBUCKS CORP | SBUX | 1,505 | $137,542 | 0.01% |
| 169 | HOME DEPOT INC | HD | 343 | $131,575 | 0.01% |
| 170 | SYSCO CORP | SYY | 1,400 | $113,652 | 0.01% |
| 171 | PHREESIA INC | PHR | 4,200 | $100,506 | 0.01% |
| 172 | LAUDER ESTEE COMPANIES INC CL A | 518439104 | 635 | $97,885 | 0.01% |
| 173 | CHEVRON CORPORATION | CVX | 614 | $96,852 | 0.01% |
| 174 | GENERAL MLS INC | 370334104 | 1,305 | $91,311 | 0.01% |
| 175 | SCHLUMBERGER LTD | SLB | 1,600 | $87,696 | 0.01% |
| 176 | STATE STREET CORP | STT-PG | 1,100 | $85,052 | 0.01% |
| 177 | ISHARES RUSSELL 2000 ETF | 464287655 | 400 | $84,120 | 0.01% |
| 178 | JP MORGAN CHASE & CO | VYLD | 399 | $79,920 | 0.01% |
| 179 | DISNEY WALT CO NEW | 254687106 | 425 | $52,003 | 0.00% |
| 180 | RTX CORPORATION | RTX | 502 | $48,960 | 0.00% |
| 181 | SALESFORCE INC | CRM | 150 | $45,177 | 0.00% |
| 182 | AFLAC INC | AFL | 360 | $30,910 | 0.00% |
| 183 | MCDONALDS CORP | MCD | 100 | $28,195 | 0.00% |
| 184 | UNION PAC CORP | UNP | 100 | $24,593 | 0.00% |
| 185 | COLGATE PALMOLIVE CO | CL | 250 | $22,512 | 0.00% |
| 186 | ISHARES MSCI EAFE ETF | 464287465 | 250 | $19,965 | 0.00% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 309 | $19,748 | 0.00% |
| 188 | NIKE INC-CLASS B | NKE | 126 | $11,841 | 0.00% |
| 189 | DEERE & CO | DE | 25 | $10,268 | 0.00% |
| 190 | ALPHABET INC CL A | GOOG | 40 | $6,037 | 0.00% |
| 191 | WARNER BROS DISCOVERY INC CL A | WBD | 445 | $3,885 | 0.00% |
| 192 | BROADCOM INC | AVGO | 2 | $2,651 | 0.00% |