13F HOLDINGS REPORT
NICHOLS & PRATT ADVISERS LLP /MA
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001141781-24-000007
Total Value
$1.55B
Positions
196
Other Managers
5
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 520,679 | $121.0M | 7.82% |
| 2 | AUTOMATIC DATA PROCESSING INC | ADP | 315,597 | $87.4M | 5.65% |
| 3 | JOHNSON & JOHNSON | JNJ | 477,216 | $77.3M | 5.00% |
| 4 | ALPHABET INC CL C | GOOG | 448,963 | $75.1M | 4.85% |
| 5 | MICROSOFT CORP | MSFT | 170,063 | $72.9M | 4.71% |
| 6 | MASTERCARD INC CL A | MA | 138,509 | $68.4M | 4.42% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 361,466 | $62.6M | 4.04% |
| 8 | PEPSICO INC | PEP | 332,746 | $56.6M | 3.66% |
| 9 | FISERV INC | FISV | 313,917 | $56.5M | 3.65% |
| 10 | NOVO-NORDISK A S | NONOF | 454,852 | $54.1M | 3.50% |
| 11 | MERCK & CO INC | MRK | 426,479 | $48.5M | 3.13% |
| 12 | TJX COS INC NEW | 872540109 | 381,343 | $44.8M | 2.89% |
| 13 | FASTENAL CO | FAST | 541,513 | $38.7M | 2.50% |
| 14 | KINDER MORGAN INC | EP-PC | 1,713,527 | $37.9M | 2.45% |
| 15 | AMAZON.COM INC | AMZN | 182,052 | $33.9M | 2.19% |
| 16 | COCA COLA CO | KO | 451,687 | $32.5M | 2.10% |
| 17 | CATERPILLAR INC | CAT | 79,742 | $31.2M | 2.01% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,316 | $31.0M | 2.00% |
| 19 | VERIZON COMMUNICATIONS | VZ | 667,230 | $30.0M | 1.94% |
| 20 | INTUIT | INTU | 45,520 | $28.2M | 1.82% |
| 21 | LINDE PLC | LIN | 56,032 | $26.7M | 1.73% |
| 22 | ACCENTURE PLC CL A | ACN | 71,902 | $25.4M | 1.64% |
| 23 | QUALCOMM INC | QCOM | 140,717 | $23.9M | 1.54% |
| 24 | IQVIA HOLDINGS INC | IQV | 95,833 | $22.7M | 1.46% |
| 25 | STRYKER CORPORATION | SYK | 46,170 | $16.6M | 1.07% |
| 26 | ALCON AG | ALC | 165,895 | $16.6M | 1.07% |
| 27 | SOUTHERN CO | SOMN | 177,415 | $16.0M | 1.03% |
| 28 | RENTOKIL INITIAL PLC | RKLIF | 628,949 | $15.7M | 1.01% |
| 29 | CISCO SYSTEMS INC | CSCO | 291,256 | $15.5M | 1.00% |
| 30 | MEDTRONIC PLC | MDT | 141,776 | $12.8M | 0.82% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 20,088 | $12.4M | 0.80% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 41,194 | $12.2M | 0.79% |
| 33 | APPLE INC | AAPL | 47,464 | $11.1M | 0.71% |
| 34 | CVS HEALTH CORP | CVS | 146,214 | $9.2M | 0.59% |
| 35 | GLOBAL PAYMENTS INC | GPN | 81,049 | $8.3M | 0.54% |
| 36 | EXXON MOBIL CORP | XOM | 68,848 | $8.1M | 0.52% |
| 37 | MICROSOFT CORP | MSFT | 15,804 | $6.8M | 0.44% |
| 38 | ASPEN TECHNOLOGY INC | 29109x106 | 26,266 | $6.3M | 0.41% |
| 39 | ALPHABET INC CL C | GOOG | 31,230 | $5.2M | 0.34% |
| 40 | EXPEDITORS INTL WASH INC | 302130109 | 38,141 | $5.0M | 0.32% |
| 41 | STATE STREET CORP | STT-PG | 54,657 | $4.8M | 0.31% |
| 42 | MASTERCARD INC CL A | MA | 9,632 | $4.8M | 0.31% |
| 43 | JP MORGAN CHASE & CO | VYLD | 21,994 | $4.6M | 0.30% |
| 44 | JOHNSON & JOHNSON | JNJ | 27,554 | $4.5M | 0.29% |
| 45 | GE AEROSPACE | 369604301 | 23,081 | $4.4M | 0.28% |
| 46 | PROCTER & GAMBLE CO | 742718109 | 24,683 | $4.3M | 0.28% |
| 47 | FISERV INC | FISV | 23,126 | $4.2M | 0.27% |
| 48 | NOVARTIS AG SPONSORED ADR | NVSEF | 35,786 | $4.1M | 0.27% |
| 49 | NOVO-NORDISK A S | NONOF | 33,358 | $4.0M | 0.26% |
| 50 | NVIDIA CORPORATION | NVDA | 31,940 | $3.9M | 0.25% |
| 51 | EMERSON ELEC CO | EMR | 34,508 | $3.8M | 0.24% |
| 52 | ABBVIE INC | ABBV | 18,870 | $3.7M | 0.24% |
| 53 | ABBOTT LABS | ABLZF | 32,602 | $3.7M | 0.24% |
| 54 | PEPSICO INC | PEP | 21,844 | $3.7M | 0.24% |
| 55 | ECOLAB INC | ECL | 14,435 | $3.7M | 0.24% |
| 56 | SHERWIN WILLIAMS CO | SHW | 9,307 | $3.6M | 0.23% |
| 57 | COSTCO WHSL CORP NEW | COST | 3,942 | $3.5M | 0.23% |
| 58 | MERCK & CO INC | MRK | 30,698 | $3.5M | 0.23% |
| 59 | INTUIT | INTU | 5,325 | $3.3M | 0.21% |
| 60 | MCCORMICK & CO INC | MKC-V | 38,529 | $3.2M | 0.21% |
| 61 | AUTOMATIC DATA PROCESSING INC | ADP | 11,317 | $3.1M | 0.20% |
| 62 | KINDER MORGAN INC | EP-PC | 129,141 | $2.9M | 0.18% |
| 63 | BHP GROUP LTD SPONS ADR | BHPLF | 45,764 | $2.8M | 0.18% |
| 64 | VERIZON COMMUNICATIONS | VZ | 62,180 | $2.8M | 0.18% |
| 65 | AMAZON.COM INC | AMZN | 14,917 | $2.8M | 0.18% |
| 66 | FASTENAL CO | FAST | 38,496 | $2.7M | 0.18% |
| 67 | WATERS CORP | 941848103 | 7,473 | $2.7M | 0.17% |
| 68 | RTX CORPORATION | RTX | 21,742 | $2.6M | 0.17% |
| 69 | TJX COS INC NEW | 872540109 | 22,032 | $2.6M | 0.17% |
| 70 | IQVIA HOLDINGS INC | IQV | 10,412 | $2.5M | 0.16% |
| 71 | ADOBE INC | ADBE | 4,698 | $2.4M | 0.16% |
| 72 | QUALCOMM INC | QCOM | 13,424 | $2.3M | 0.15% |
| 73 | WOODSIDE ENERGY GROUP LTD | WOPEF | 125,354 | $2.2M | 0.14% |
| 74 | RENTOKIL INITIAL PLC | RKLIF | 85,777 | $2.1M | 0.14% |
| 75 | ACCENTURE PLC CL A | ACN | 5,722 | $2.0M | 0.13% |
| 76 | DANAHER CORP | 235851102 | 7,115 | $2.0M | 0.13% |
| 77 | 3M CO | MMM | 13,240 | $1.8M | 0.12% |
| 78 | CISCO SYSTEMS INC | CSCO | 33,456 | $1.8M | 0.12% |
| 79 | SYSCO CORP | SYY | 22,275 | $1.7M | 0.11% |
| 80 | INTEL CORP | INTC | 73,313 | $1.7M | 0.11% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 5,766 | $1.7M | 0.11% |
| 82 | S&P GLOBAL INC | SPGI | 3,050 | $1.6M | 0.10% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 2,537 | $1.6M | 0.10% |
| 84 | ALPHABET INC CL A | GOOG | 9,460 | $1.6M | 0.10% |
| 85 | STRYKER CORPORATION | SYK | 4,303 | $1.6M | 0.10% |
| 86 | ABBVIE INC | ABBV | 7,730 | $1.5M | 0.10% |
| 87 | VISA INC CL A | V | 5,535 | $1.5M | 0.10% |
| 88 | MEDTRONIC PLC | MDT | 16,621 | $1.5M | 0.10% |
| 89 | RESTAURANT BRANDS INTL INC | QSR | 20,010 | $1.4M | 0.09% |
| 90 | GLOBAL PAYMENTS INC | GPN | 13,242 | $1.4M | 0.09% |
| 91 | COCA COLA CO | KO | 18,302 | $1.3M | 0.08% |
| 92 | SOUTHERN CO | SOMN | 13,887 | $1.3M | 0.08% |
| 93 | COSTCO WHSL CORP NEW | COST | 1,290 | $1.1M | 0.07% |
| 94 | PFIZER INC | PFE | 39,355 | $1.1M | 0.07% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,415 | $1.1M | 0.07% |
| 96 | UNION PAC CORP | UNP | 4,400 | $1.1M | 0.07% |
| 97 | CHUBB LTD | CB | 3,662 | $1.1M | 0.07% |
| 98 | EXXON MOBIL CORP | XOM | 8,964 | $1.1M | 0.07% |
| 99 | ALCON AG | ALC | 10,043 | $1.0M | 0.06% |
| 100 | GE VERNOVA LLC | GEV | 3,935 | $1.0M | 0.06% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 4,458 | $985,575 | 0.06% |
| 102 | VISA INC CL A | V | 3,391 | $932,355 | 0.06% |
| 103 | COLGATE PALMOLIVE CO | CL | 8,800 | $913,528 | 0.06% |
| 104 | SPDR S&P 500 ETF TR | SPY | 1,486 | $852,607 | 0.06% |
| 105 | CATERPILLAR INC | CAT | 2,150 | $840,908 | 0.05% |
| 106 | ASPEN TECHNOLOGY INC | 29109x106 | 3,510 | $838,258 | 0.05% |
| 107 | WATERS CORP | 941848103 | 2,329 | $838,184 | 0.05% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 3,700 | $817,996 | 0.05% |
| 109 | SALESFORCE INC | CRM | 2,655 | $726,700 | 0.05% |
| 110 | LINDE PLC | LIN | 1,510 | $720,059 | 0.05% |
| 111 | MCCORMICK & CO INC | MKC-V | 8,613 | $708,850 | 0.05% |
| 112 | AMGEN INC | AMGN | 2,157 | $695,007 | 0.04% |
| 113 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,059 | $643,852 | 0.04% |
| 114 | BHP GROUP LTD SPONS ADR | BHPLF | 10,350 | $642,838 | 0.04% |
| 115 | AMGEN INC | AMGN | 1,987 | $640,231 | 0.04% |
| 116 | CHEVRON CORPORATION | CVX | 4,063 | $598,358 | 0.04% |
| 117 | DANAHER CORP | 235851102 | 2,069 | $575,223 | 0.04% |
| 118 | DUCKHORN PORTFOLIO INC | 26414d106 | 96,500 | $555,440 | 0.04% |
| 119 | BROADCOM INC | AVGO | 3,200 | $552,000 | 0.04% |
| 120 | SHOPIFY INC | SHOP | 5,500 | $440,770 | 0.03% |
| 121 | WOODSIDE ENERGY GROUP LTD | WOPEF | 25,412 | $438,103 | 0.03% |
| 122 | 3M CO | MMM | 3,150 | $430,605 | 0.03% |
| 123 | NIKE INC | NKE | 4,750 | $419,900 | 0.03% |
| 124 | MCDONALDS CORP | MCD | 1,350 | $411,088 | 0.03% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 4,657 | $393,656 | 0.03% |
| 126 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,390 | $379,843 | 0.02% |
| 127 | ABBOTT LABS | ABLZF | 3,325 | $379,083 | 0.02% |
| 128 | ADOBE INC | ADBE | 728 | $376,944 | 0.02% |
| 129 | GENERAL MLS INC | 370334104 | 5,050 | $372,942 | 0.02% |
| 130 | PFIZER INC | PFE | 12,778 | $369,795 | 0.02% |
| 131 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,145 | $369,682 | 0.02% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 44,788 | $369,501 | 0.02% |
| 133 | SOLVENTUM CORP | SOLV | 5,228 | $364,496 | 0.02% |
| 134 | AT&T INC | T-PC | 16,116 | $354,552 | 0.02% |
| 135 | HOME DEPOT INC | HD | 875 | $354,550 | 0.02% |
| 136 | ISHARES TR | 464287655 | 1,590 | $351,215 | 0.02% |
| 137 | WELLS FARGO CO NEW | 949746101 | 6,200 | $350,238 | 0.02% |
| 138 | STARBUCKS CORP | SBUX | 3,460 | $337,315 | 0.02% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 5,050 | $333,249 | 0.02% |
| 140 | CINTAS CORP | CTAS | 1,600 | $329,408 | 0.02% |
| 141 | SHERWIN WILLIAMS CO | SHW | 851 | $324,801 | 0.02% |
| 142 | RESTAURANT BRANDS INTL INC | QSR | 4,443 | $320,429 | 0.02% |
| 143 | AMERICAN TOWER CORP REIT | AMT | 1,375 | $319,770 | 0.02% |
| 144 | INTEL CORP | INTC | 13,505 | $316,827 | 0.02% |
| 145 | CVS HEALTH CORP | CVS | 4,751 | $298,743 | 0.02% |
| 146 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,750 | $297,505 | 0.02% |
| 147 | SERVICENOW INC | NOW | 330 | $295,149 | 0.02% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 1,277 | $284,886 | 0.02% |
| 149 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000 | $275,030 | 0.02% |
| 150 | CHUBB LTD | CB | 910 | $262,435 | 0.02% |
| 151 | ECOLAB INC | ECL | 1,010 | $257,883 | 0.02% |
| 152 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,450 | $250,535 | 0.02% |
| 153 | GE AEROSPACE | 369604301 | 1,277 | $240,817 | 0.02% |
| 154 | AFLAC INC | AFL | 2,140 | $239,252 | 0.02% |
| 155 | CARRIER GLOBAL CORP | CARR | 2,950 | $237,445 | 0.02% |
| 156 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500 | $219,360 | 0.01% |
| 157 | GRAINGER W W INC | 384802104 | 211 | $219,189 | 0.01% |
| 158 | CORTEVA INC | CTVA | 3,517 | $206,764 | 0.01% |
| 159 | EMERSON ELEC CO | EMR | 1,804 | $197,303 | 0.01% |
| 160 | SCHLUMBERGER LTD | SLB | 4,564 | $191,460 | 0.01% |
| 161 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,561 | $179,546 | 0.01% |
| 162 | S&P GLOBAL INC | SPGI | 328 | $169,451 | 0.01% |
| 163 | REPLIGEN CORP | RGEN | 1,035 | $154,029 | 0.01% |
| 164 | AT&T INC | T-PC | 6,680 | $146,960 | 0.01% |
| 165 | STARBUCKS CORP | SBUX | 1,505 | $146,722 | 0.01% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 550 | $144,138 | 0.01% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 525 | $137,587 | 0.01% |
| 168 | MORGAN STANLEY | MS-PQ | 1,317 | $137,284 | 0.01% |
| 169 | HOME DEPOT INC | HD | 317 | $128,448 | 0.01% |
| 170 | SYSCO CORP | SYY | 1,400 | $109,284 | 0.01% |
| 171 | ALNYLAM PHARMACEUTICALS INC | ALNY | 375 | $103,136 | 0.01% |
| 172 | CHEVRON CORPORATION | CVX | 614 | $90,424 | 0.01% |
| 173 | ISHARES TR | 464287655 | 400 | $88,356 | 0.01% |
| 174 | JP MORGAN CHASE & CO | VYLD | 399 | $84,133 | 0.01% |
| 175 | GENERAL MLS INC | 370334104 | 1,105 | $81,604 | 0.01% |
| 176 | SHOPIFY INC | SHOP | 1,000 | $80,140 | 0.01% |
| 177 | SCHLUMBERGER LTD | SLB | 1,600 | $67,120 | 0.00% |
| 178 | MORGAN STANLEY | MS-PQ | 628 | $65,463 | 0.00% |
| 179 | RTX CORPORATION | RTX | 490 | $59,368 | 0.00% |
| 180 | SOLVENTUM CORP | SOLV | 787 | $54,870 | 0.00% |
| 181 | ACADEMY SPORTS & OUTDOORS IN | ASO | 900 | $52,524 | 0.00% |
| 182 | REPLIGEN CORP | RGEN | 320 | $47,622 | 0.00% |
| 183 | DUCKHORN PORTFOLIO INC | 26414d106 | 7,500 | $43,575 | 0.00% |
| 184 | SALESFORCE INC | CRM | 150 | $41,056 | 0.00% |
| 185 | AFLAC INC | AFL | 300 | $33,540 | 0.00% |
| 186 | STATE STREET CORP | STT-PG | 350 | $30,964 | 0.00% |
| 187 | MCDONALDS CORP | MCD | 100 | $30,451 | 0.00% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 309 | $26,120 | 0.00% |
| 189 | COLGATE PALMOLIVE CO | CL | 250 | $25,952 | 0.00% |
| 190 | UNION PAC CORP | UNP | 100 | $24,648 | 0.00% |
| 191 | GE VERNOVA LLC | GEV | 81 | $20,653 | 0.00% |
| 192 | EXPEDITORS INTL WASH INC | 302130109 | 150 | $19,710 | 0.00% |
| 193 | NIKE INC | NKE | 126 | $11,138 | 0.00% |
| 194 | ALPHABET INC CL A | GOOG | 35 | $5,805 | 0.00% |
| 195 | BROADCOM INC | AVGO | 20 | $3,450 | 0.00% |
| 196 | WARNER BROS DISCOVERY INC | WBD | 55 | $454 | 0.00% |