13F HOLDINGS REPORT
NICHOLS & PRATT ADVISERS LLP /MA
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001141781-24-000003
Total Value
$1.48B
Positions
185
Other Managers
5
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 529,613 | $111.5M | 7.54% |
| 2 | ALPHABET INC CL C | GOOG | 448,689 | $82.3M | 5.56% |
| 3 | MICROSOFT CORP | MSFT | 174,108 | $77.8M | 5.26% |
| 4 | AUTOMATIC DATA PROCESSING INC | ADP | 318,238 | $76.0M | 5.13% |
| 5 | JOHNSON & JOHNSON | JNJ | 478,878 | $70.0M | 4.73% |
| 6 | NOVO NORDISK AS SPONS ADR | NONOF | 462,657 | $66.0M | 4.46% |
| 7 | MASTERCARD INC CL A | MA | 139,399 | $61.5M | 4.16% |
| 8 | PROCTER & GAMBLE CO | 742718109 | 370,974 | $61.2M | 4.13% |
| 9 | PEPSICO INC | PEP | 335,990 | $55.4M | 3.74% |
| 10 | MERCK & CO INC | MRK | 436,514 | $54.0M | 3.65% |
| 11 | FISERV INC | FISV | 315,012 | $46.9M | 3.17% |
| 12 | TJX COS INC | 872540109 | 382,853 | $42.2M | 2.85% |
| 13 | FASTENAL CO | FAST | 546,383 | $34.3M | 2.32% |
| 14 | KINDER MORGAN INC | EP-PC | 1,720,911 | $34.2M | 2.31% |
| 15 | AMAZON.COM INC | AMZN | 174,895 | $33.8M | 2.28% |
| 16 | INTUIT INC | INTU | 45,884 | $30.2M | 2.04% |
| 17 | COCA COLA CO | KO | 463,892 | $29.5M | 2.00% |
| 18 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 68,241 | $27.8M | 1.88% |
| 19 | CATERPILLAR INC | CAT | 82,877 | $27.6M | 1.87% |
| 20 | VERIZON COMMUNICATIONS | VZ | 665,398 | $27.4M | 1.85% |
| 21 | QUALCOMM INC | QCOM | 135,212 | $26.9M | 1.82% |
| 22 | LINDE PLC | LIN | 56,120 | $24.6M | 1.66% |
| 23 | ACCENTURE PLC CL A | ACN | 72,510 | $22.0M | 1.49% |
| 24 | IQVIA HOLDINGS INC | IQV | 94,143 | $19.9M | 1.34% |
| 25 | RENTOKIL INITIAL PLC SPONS ADR | RKLIF | 587,883 | $17.4M | 1.18% |
| 26 | STRYKER CORPORATION | SYK | 46,510 | $15.8M | 1.07% |
| 27 | ALCON INC | ALC | 167,235 | $14.9M | 1.01% |
| 28 | CISCO SYSTEMS INC | CSCO | 296,956 | $14.1M | 0.95% |
| 29 | SOUTHERN COMPANY | SOMN | 178,415 | $13.8M | 0.94% |
| 30 | MEDTRONIC PLC | MDT | 147,516 | $11.6M | 0.78% |
| 31 | CVS HEALTH CORP | CVS | 175,039 | $10.3M | 0.70% |
| 32 | AIR PRODUCTS & CHEMICALS INC | AIIR | 39,475 | $10.2M | 0.69% |
| 33 | APPLE INC | AAPL | 48,205 | $10.2M | 0.69% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 18,171 | $10.0M | 0.68% |
| 35 | EXXON MOBIL CORP | XOM | 71,998 | $8.3M | 0.56% |
| 36 | GLOBAL PAYMENTS INC | GPN | 77,893 | $7.5M | 0.51% |
| 37 | MICROSOFT CORP | MSFT | 16,219 | $7.2M | 0.49% |
| 38 | ALPHABET INC CL C | GOOG | 31,385 | $5.8M | 0.39% |
| 39 | ASPEN TECHNOLOGY INC | 29109x106 | 27,017 | $5.4M | 0.36% |
| 40 | EXPEDITORS INTL WASH INC | 302130109 | 42,341 | $5.3M | 0.36% |
| 41 | NOVO NORDISK AS SPONS ADR | NONOF | 33,558 | $4.8M | 0.32% |
| 42 | STATE STREET CORP | STT-PG | 61,087 | $4.5M | 0.31% |
| 43 | JP MORGAN CHASE & CO | VYLD | 21,963 | $4.4M | 0.30% |
| 44 | WOODSIDE ENERGY GROUP LTD SPONS ADR | WOPEF | 233,238 | $4.4M | 0.30% |
| 45 | NVIDIA CORP | NVDA | 34,940 | $4.3M | 0.29% |
| 46 | MASTERCARD INC CL A | MA | 9,682 | $4.3M | 0.29% |
| 47 | PROCTER & GAMBLE CO | 742718109 | 25,045 | $4.1M | 0.28% |
| 48 | JOHNSON & JOHNSON | JNJ | 27,589 | $4.0M | 0.27% |
| 49 | EMERSON ELEC CO | EMR | 36,363 | $4.0M | 0.27% |
| 50 | NOVARTIS AG SPONSORED ADR | NVSEF | 36,011 | $3.8M | 0.26% |
| 51 | MERCK & CO INC | MRK | 30,723 | $3.8M | 0.26% |
| 52 | GE AEROSPACE | 369604301 | 23,131 | $3.7M | 0.25% |
| 53 | PEPSICO INC | PEP | 22,104 | $3.6M | 0.25% |
| 54 | INTUIT INC | INTU | 5,400 | $3.5M | 0.24% |
| 55 | ECOLAB INC | ECL | 14,645 | $3.5M | 0.24% |
| 56 | ABBOTT LABS | ABLZF | 33,227 | $3.5M | 0.23% |
| 57 | FISERV INC | FISV | 22,746 | $3.4M | 0.23% |
| 58 | ABBVIE INC | ABBV | 19,505 | $3.3M | 0.23% |
| 59 | AMAZON.COM INC | AMZN | 14,757 | $2.9M | 0.19% |
| 60 | SHERWIN WILLIAMS CO | SHW | 9,307 | $2.8M | 0.19% |
| 61 | MCCORMICK & CO INC | MKC-V | 38,529 | $2.7M | 0.18% |
| 62 | AUTOMATIC DATA PROCESSING INC | ADP | 11,402 | $2.7M | 0.18% |
| 63 | QUALCOMM INC | QCOM | 13,229 | $2.6M | 0.18% |
| 64 | COSTCO WHOLESALE CORP NEW | COST | 3,090 | $2.6M | 0.18% |
| 65 | KINDER MORGAN INC | EP-PC | 129,291 | $2.6M | 0.17% |
| 66 | BHP GROUP LTD SPONS ADR | BHPLF | 44,849 | $2.6M | 0.17% |
| 67 | VERIZON COMMUNICATIONS | VZ | 61,955 | $2.6M | 0.17% |
| 68 | INTEL CORP | INTC | 78,563 | $2.4M | 0.16% |
| 69 | TJX COS INC | 872540109 | 22,047 | $2.4M | 0.16% |
| 70 | FASTENAL CO | FAST | 38,216 | $2.4M | 0.16% |
| 71 | RENTOKIL INITIAL PLC SPONS ADR | RKLIF | 78,101 | $2.3M | 0.16% |
| 72 | RTX CORPORATION | RTX | 21,742 | $2.2M | 0.15% |
| 73 | WATERS CORP | 941848103 | 7,473 | $2.2M | 0.15% |
| 74 | IQVIA HOLDINGS INC | IQV | 10,192 | $2.2M | 0.15% |
| 75 | ADOBE INC | ADBE | 3,845 | $2.1M | 0.14% |
| 76 | SYSCO CORP | SYY | 24,255 | $1.7M | 0.12% |
| 77 | ACCENTURE PLC CL A | ACN | 5,657 | $1.7M | 0.12% |
| 78 | CISCO SYSTEMS INC | CSCO | 33,881 | $1.6M | 0.11% |
| 79 | STRYKER CORPORATION | SYK | 4,303 | $1.5M | 0.10% |
| 80 | MEDTRONIC PLC | MDT | 17,771 | $1.4M | 0.09% |
| 81 | 3M CO | MMM | 13,240 | $1.4M | 0.09% |
| 82 | DANAHER CORP | 235851102 | 5,371 | $1.3M | 0.09% |
| 83 | ABBVIE INC | ABBV | 7,730 | $1.3M | 0.09% |
| 84 | S&P GLOBAL INC | SPGI | 2,950 | $1.3M | 0.09% |
| 85 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,071 | $1.3M | 0.09% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 2,352 | $1.3M | 0.09% |
| 87 | GLOBAL PAYMENTS INC | GPN | 12,352 | $1.2M | 0.08% |
| 88 | ALPHABET INC CL A | GOOG | 6,460 | $1.2M | 0.08% |
| 89 | COCA COLA CO | KO | 18,427 | $1.2M | 0.08% |
| 90 | PFIZER INC | PFE | 39,355 | $1.1M | 0.07% |
| 91 | UNION PAC CORP | UNP | 4,850 | $1.1M | 0.07% |
| 92 | COSTCO WHOLESALE CORP NEW | COST | 1,290 | $1.1M | 0.07% |
| 93 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | 15,527 | $1.1M | 0.07% |
| 94 | SOUTHERN COMPANY | SOMN | 13,887 | $1.1M | 0.07% |
| 95 | EXXON MOBIL CORP | XOM | 9,074 | $1.0M | 0.07% |
| 96 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,425 | $986,490 | 0.07% |
| 97 | CHUBB LTD | CB | 3,662 | $934,103 | 0.06% |
| 98 | ALCON INC | ALC | 10,063 | $896,412 | 0.06% |
| 99 | VISA INC CL A | V | 3,391 | $890,036 | 0.06% |
| 100 | CATERPILLAR INC | CAT | 2,610 | $869,391 | 0.06% |
| 101 | COLGATE PALMOLIVE CO | CL | 8,930 | $866,567 | 0.06% |
| 102 | SPDR S&P 500 ETF TRUST | SPY | 1,486 | $808,711 | 0.05% |
| 103 | GE VERNOVA LLC | GEV | 4,596 | $788,260 | 0.05% |
| 104 | INTL. BUSINESS MACHINES CORP | INTR | 4,458 | $771,011 | 0.05% |
| 105 | CHEVRON CORPORATION | CVX | 4,413 | $690,281 | 0.05% |
| 106 | WATERS CORP | 941848103 | 2,379 | $690,195 | 0.05% |
| 107 | ASPEN TECHNOLOGY INC | 29109x106 | 3,440 | $683,287 | 0.05% |
| 108 | AMGEN INC | AMGN | 2,157 | $673,955 | 0.05% |
| 109 | LINDE PLC | LIN | 1,515 | $664,797 | 0.04% |
| 110 | AMGEN INC | AMGN | 2,087 | $652,083 | 0.04% |
| 111 | INTL. BUSINESS MACHINES CORP | INTR | 3,700 | $639,915 | 0.04% |
| 112 | MCCORMICK & CO INC | MKC-V | 8,688 | $616,327 | 0.04% |
| 113 | VISA INC CL A | V | 2,251 | $590,820 | 0.04% |
| 114 | BHP GROUP LTD SPONS ADR | BHPLF | 10,215 | $583,174 | 0.04% |
| 115 | BROADCOM INC | AVGO | 335 | $537,853 | 0.04% |
| 116 | DANAHER CORP | 235851102 | 2,069 | $516,940 | 0.03% |
| 117 | CVS HEALTH CORP | CVS | 8,341 | $492,619 | 0.03% |
| 118 | WOODSIDE ENERGY GROUP LTD SPONS ADR | WOPEF | 25,242 | $474,802 | 0.03% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 5,050 | $466,468 | 0.03% |
| 120 | NIKE INC-CLASS B | NKE | 5,600 | $422,072 | 0.03% |
| 121 | INTEL CORP | INTC | 13,530 | $419,024 | 0.03% |
| 122 | ADOBE INC | ADBE | 728 | $404,433 | 0.03% |
| 123 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,940 | $393,607 | 0.03% |
| 124 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,780 | $380,165 | 0.03% |
| 125 | MCDONALDS CORP | MCD | 1,472 | $375,124 | 0.03% |
| 126 | WELLS FARGO & CO | 949746101 | 6,200 | $368,218 | 0.02% |
| 127 | PFIZER INC | PFE | 12,778 | $357,528 | 0.02% |
| 128 | HOME DEPOT INC | HD | 1,025 | $352,846 | 0.02% |
| 129 | ABBOTT LABS | ABLZF | 3,335 | $346,540 | 0.02% |
| 130 | SALESFORCE INC | CRM | 1,330 | $341,943 | 0.02% |
| 131 | WARNER BROS DISCOVERY INC CL A | WBD | 44,949 | $334,421 | 0.02% |
| 132 | 3M CO | MMM | 3,150 | $321,898 | 0.02% |
| 133 | GENERAL MLS INC | 370334104 | 5,050 | $319,463 | 0.02% |
| 134 | LOWES COS INC | 548661107 | 1,419 | $312,833 | 0.02% |
| 135 | AT&T INC | T-PC | 16,191 | $309,410 | 0.02% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 4,312 | $305,333 | 0.02% |
| 137 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | 4,298 | $302,450 | 0.02% |
| 138 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,145 | $296,732 | 0.02% |
| 139 | SOLVENTUM CORP | SOLV | 5,307 | $280,634 | 0.02% |
| 140 | CINTAS CORP | CTAS | 400 | $280,104 | 0.02% |
| 141 | STARBUCKS CORP | SBUX | 3,460 | $269,361 | 0.02% |
| 142 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,277 | $269,089 | 0.02% |
| 143 | EXPEDITORS INTL WASH INC | 302130109 | 2,125 | $265,179 | 0.02% |
| 144 | SERVICENOW INC | NOW | 330 | $259,601 | 0.02% |
| 145 | SHERWIN WILLIAMS CO | SHW | 851 | $253,964 | 0.02% |
| 146 | ROYAL BANK OF CANADA | 780087102 | 2,252 | $239,568 | 0.02% |
| 147 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,750 | $238,797 | 0.02% |
| 148 | ECOLAB INC | ECL | 987 | $234,906 | 0.02% |
| 149 | CHUBB LTD | CB | 910 | $232,123 | 0.02% |
| 150 | SCHLUMBERGER LTD | SLB | 4,564 | $215,330 | 0.01% |
| 151 | EMERSON ELEC CO | EMR | 1,894 | $208,643 | 0.01% |
| 152 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,495 | $204,441 | 0.01% |
| 153 | GE AEROSPACE | 369604301 | 1,280 | $203,482 | 0.01% |
| 154 | DISNEY WALT CO NEW | 254687106 | 2,049 | $203,445 | 0.01% |
| 155 | REPLIGEN CORP | RGEN | 1,520 | $191,611 | 0.01% |
| 156 | AFLAC INC | AFL | 2,140 | $191,123 | 0.01% |
| 157 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,791 | $190,670 | 0.01% |
| 158 | S&P GLOBAL INC | SPGI | 328 | $146,288 | 0.01% |
| 159 | REPLIGEN CORP | RGEN | 1,035 | $130,472 | 0.01% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 550 | $130,328 | 0.01% |
| 161 | AT&T INC | T-PC | 6,707 | $128,171 | 0.01% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 525 | $124,404 | 0.01% |
| 163 | HOME DEPOT INC | HD | 343 | $118,074 | 0.01% |
| 164 | STARBUCKS CORP | SBUX | 1,505 | $117,164 | 0.01% |
| 165 | SYSCO CORP | SYY | 1,400 | $99,946 | 0.01% |
| 166 | CHEVRON CORPORATION | CVX | 614 | $96,042 | 0.01% |
| 167 | GENERAL MLS INC | 370334104 | 1,305 | $82,554 | 0.01% |
| 168 | ISHARES RUSSELL 2000 ETF | 464287655 | 400 | $81,156 | 0.01% |
| 169 | JP MORGAN CHASE & CO | VYLD | 399 | $80,702 | 0.01% |
| 170 | SCHLUMBERGER LTD | SLB | 1,600 | $75,488 | 0.01% |
| 171 | STATE STREET CORP | STT-PG | 850 | $62,900 | 0.00% |
| 172 | RTX CORPORATION | RTX | 490 | $49,191 | 0.00% |
| 173 | SOLVENTUM CORP | SOLV | 832 | $43,996 | 0.00% |
| 174 | DISNEY WALT CO NEW | 254687106 | 425 | $42,198 | 0.00% |
| 175 | SALESFORCE INC | CRM | 150 | $38,565 | 0.00% |
| 176 | GE VERNOVA LLC | GEV | 177 | $30,357 | 0.00% |
| 177 | AFLAC INC | AFL | 300 | $26,793 | 0.00% |
| 178 | MCDONALDS CORP | MCD | 100 | $25,484 | 0.00% |
| 179 | COLGATE PALMOLIVE CO | CL | 250 | $24,260 | 0.00% |
| 180 | UNION PAC CORP | UNP | 100 | $22,626 | 0.00% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 309 | $21,880 | 0.00% |
| 182 | NIKE INC-CLASS B | NKE | 126 | $9,497 | 0.00% |
| 183 | ALPHABET INC CL A | GOOG | 35 | $6,375 | 0.00% |
| 184 | BROADCOM INC | AVGO | 2 | $3,211 | 0.00% |
| 185 | WARNER BROS DISCOVERY INC CL A | WBD | 264 | $1,964 | 0.00% |