Nichols & Pratt Advisers
Latest statistics and disclosures from Nichols & Pratt Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ADP, MSFT, JNJ, GOOG, and represent 28.06% of Nichols & Pratt Advisers's stock portfolio.
- Added to shares of these 10 stocks: RTO, GPN, IQV, APD, TMO, AZPN, VZ, KEYS, ALC, APH.
- Started 3 new stock positions in KEYS, APH, GWW.
- Reduced shares in these 10 stocks: CVS (-$9.5M), MSFT, CAT, AAPL, MRK, ECL, EXPD, GOOG, PG, MA.
- Sold out of its positions in IVV, OTIS, SDY, SHOP, UL, VIG.
- Nichols & Pratt Advisers was a net seller of stock by $-34M.
- Nichols & Pratt Advisers has $1.5B in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0001141781
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Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $99M | -2% | 579k | 171.48 |
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| Automatic Data Processing Cl A (ADP) | 5.6 | $83M | 332k | 249.74 |
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| Microsoft Corporation (MSFT) | 5.5 | $81M | -4% | 193k | 420.72 |
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| Johnson & Johnson (JNJ) | 5.4 | $80M | 507k | 158.19 |
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| Alphabet Inc Class C cs (GOOG) | 4.9 | $73M | 481k | 152.26 |
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| Mastercard Inc Cl A Cl A (MA) | 4.8 | $72M | 150k | 481.57 |
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| Procter & Gamble Company (PG) | 4.4 | $66M | 405k | 162.25 |
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| Novo Nordisk As Spons Adr (NVO) | 4.3 | $64M | 497k | 128.40 |
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| Pepsi (PEP) | 4.2 | $63M | 360k | 175.01 |
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| Merck & Co (MRK) | 4.2 | $63M | -3% | 474k | 131.95 |
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| Fiserv (FI) | 3.6 | $54M | 338k | 159.82 |
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| Fastenal Company (FAST) | 3.0 | $45M | 585k | 77.14 |
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| TJX Companies (TJX) | 2.8 | $41M | 406k | 101.42 |
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| Amazon (AMZN) | 2.3 | $34M | 190k | 180.38 |
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| Kinder Morgan (KMI) | 2.3 | $34M | 1.9M | 18.34 |
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| Intuit (INTU) | 2.2 | $33M | -2% | 51k | 650.00 |
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| Caterpillar (CAT) | 2.2 | $32M | -7% | 88k | 366.43 |
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| Verizon Communications (VZ) | 2.0 | $30M | +2% | 724k | 41.96 |
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| Berkshire Hathaway Inc-cl B Utser1 S&pdcrp (BRK.B) | 2.0 | $30M | -2% | 72k | 420.52 |
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| Coca-Cola Company (KO) | 2.0 | $30M | -2% | 488k | 61.18 |
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| Accenture Plc Cl A Sponsored Adr (ACN) | 1.8 | $27M | 78k | 346.61 |
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| Linde Sponsored Adr (LIN) | 1.8 | $27M | 58k | 464.32 |
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| Iqvia Holdings (IQV) | 1.7 | $26M | +5% | 101k | 252.89 |
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| Qualcomm (QCOM) | 1.7 | $25M | 149k | 169.30 |
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| Rentokil Initial Plc Spons Sponsored Adr (RTO) | 1.3 | $19M | +23% | 617k | 30.15 |
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| Stryker Corporation (SYK) | 1.2 | $18M | -2% | 51k | 357.87 |
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| CVS Caremark Corporation (CVS) | 1.1 | $17M | -36% | 210k | 79.76 |
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| Cisco Systems (CSCO) | 1.1 | $17M | 335k | 49.91 |
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| Alcon Sponsored Adr (ALC) | 1.0 | $15M | +3% | 177k | 83.29 |
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| Medtronic Sponsored Adr (MDT) | 1.0 | $14M | 165k | 87.15 |
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| Southern Company (SO) | 0.9 | $14M | 192k | 71.74 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $11M | +10% | 19k | 581.21 |
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| Global Payments (GPN) | 0.7 | $11M | +24% | 82k | 133.66 |
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| Air Products & Chemicals (APD) | 0.7 | $11M | +11% | 44k | 242.27 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $9.5M | -2% | 82k | 116.24 |
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| Expeditors International of Washington (EXPD) | 0.4 | $6.5M | -20% | 54k | 121.57 |
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| Aspen Technology (AZPN) | 0.4 | $6.3M | +19% | 29k | 213.28 |
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| Woodside Energy Group Ltd Spons Sponsored Adr (WDS) | 0.3 | $5.1M | 257k | 19.97 |
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| Abbvie (ABBV) | 0.3 | $5.1M | 28k | 182.10 |
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| State Street Corporation (STT) | 0.3 | $4.9M | -8% | 64k | 77.32 |
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| Emerson Electric (EMR) | 0.3 | $4.8M | -13% | 42k | 113.42 |
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| Jp Morgan Chase & Co Russell 2000 Etf (JPM) | 0.3 | $4.8M | 24k | 200.30 |
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| General Electric Com New (GE) | 0.3 | $4.4M | 25k | 175.53 |
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| Abbott Laboratories (ABT) | 0.3 | $4.2M | 37k | 113.66 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $4.2M | -5% | 43k | 96.73 |
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| Intel Corporation (INTC) | 0.3 | $4.1M | -3% | 92k | 44.17 |
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| Ecolab (ECL) | 0.3 | $3.9M | -35% | 17k | 230.90 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.7M | 49k | 76.81 |
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| Sherwin-Williams Company (SHW) | 0.2 | $3.7M | -7% | 11k | 347.33 |
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| Waters Corporation (WAT) | 0.2 | $3.4M | -3% | 9.9k | 344.23 |
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| BHP Billiton (BHP) | 0.2 | $3.2M | 56k | 57.69 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.2M | -4% | 4.4k | 732.63 |
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| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | -10% | 3.5k | 903.56 |
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| 3M Company (MMM) | 0.2 | $2.7M | -9% | 25k | 106.07 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | -28% | 24k | 97.53 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | -5% | 4.6k | 504.60 |
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| SYSCO Corporation (SYY) | 0.1 | $2.1M | 26k | 81.18 |
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| Danaher Corporation (DHR) | 0.1 | $1.9M | -8% | 7.4k | 249.72 |
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| Visa Inc Cl A Com Cl A (V) | 0.1 | $1.6M | -15% | 5.6k | 279.08 |
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| International Business Machines (IBM) | 0.1 | $1.6M | 8.2k | 190.96 |
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| Pfizer (PFE) | 0.1 | $1.5M | 54k | 27.75 |
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| S&p Global (SPGI) | 0.1 | $1.4M | -10% | 3.4k | 425.45 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.4M | +7% | 17k | 79.45 |
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| Amgen (AMGN) | 0.1 | $1.2M | -13% | 4.4k | 284.32 |
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| Chubb Sponsored Adr (CB) | 0.1 | $1.2M | 4.8k | 259.13 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | -7% | 5.0k | 245.93 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 6.7k | 150.93 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $955k | 4.5k | 210.30 |
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| Colgate-Palmolive Company (CL) | 0.1 | $827k | -6% | 9.2k | 90.05 |
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| Chevron Corporation (CVX) | 0.1 | $793k | 5.0k | 157.74 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $746k | -21% | 1.4k | 523.07 |
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| At&t (T) | 0.0 | $714k | -50% | 41k | 17.60 |
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| Bristol Myers Squibb (BMY) | 0.0 | $699k | 13k | 54.23 |
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| Keysight Technologies (KEYS) | 0.0 | $624k | NEW | 4.0k | 156.38 |
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| Nike Inc-class B CL B (NKE) | 0.0 | $538k | 5.7k | 93.98 |
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| Home Depot (HD) | 0.0 | $525k | -36% | 1.4k | 383.60 |
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| Broadcom (AVGO) | 0.0 | $513k | 387.00 | 1325.50 |
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| General Mills (GIS) | 0.0 | $504k | 7.2k | 69.97 |
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| Starbucks Corporation (SBUX) | 0.0 | $490k | -17% | 5.4k | 91.39 |
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| Walt Disney Company (DIS) | 0.0 | $487k | -21% | 4.0k | 122.36 |
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| Edwards Lifesciences (EW) | 0.0 | $483k | 5.1k | 95.56 |
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| Repligen Corporation (RGEN) | 0.0 | $470k | 2.6k | 183.92 |
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| salesforce (CRM) | 0.0 | $446k | 1.5k | 301.18 |
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| McDonald's Corporation (MCD) | 0.0 | $443k | -4% | 1.6k | 281.95 |
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| Wells Fargo & Company (WFC) | 0.0 | $412k | 7.1k | 57.96 |
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| Warner Bros Discovery Inc Cl A Com Ser A (WBD) | 0.0 | $409k | -4% | 47k | 8.73 |
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| Nextera Energy (NEE) | 0.0 | $347k | 5.4k | 63.91 |
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| Schlumberger Com Stk (SLB) | 0.0 | $338k | 6.2k | 54.81 |
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| Lauder Estee Companies Inc Cl A Cl A (EL) | 0.0 | $310k | -54% | 2.0k | 154.15 |
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| Phreesia (PHR) | 0.0 | $296k | -60% | 12k | 23.93 |
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| Illinois Tool Works (ITW) | 0.0 | $289k | -15% | 1.1k | 268.33 |
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| American Express Company (AXP) | 0.0 | $285k | 1.3k | 227.69 |
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| Cintas Corporation (CTAS) | 0.0 | $275k | -11% | 400.00 | 687.03 |
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| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $272k | -3% | 3.4k | 79.86 |
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| Marsh & Mclennan Companies Cl A (MMC) | 0.0 | $263k | 1.3k | 205.98 |
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| Deere & Company (DE) | 0.0 | $257k | 625.00 | 410.72 |
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| Servicenow Com Stk (NOW) | 0.0 | $252k | 330.00 | 762.40 |
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| Ameriprise Financial (AMP) | 0.0 | $246k | 560.00 | 438.44 |
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| Amphenol Corp Cl A (APH) | 0.0 | $217k | NEW | 1.9k | 115.35 |
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| W.W. Grainger (GWW) | 0.0 | $215k | NEW | 211.00 | 1017.30 |
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| Aflac Ads (AFL) | 0.0 | $215k | 2.5k | 85.86 |
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| Corteva (CTVA) | 0.0 | $203k | -16% | 3.5k | 57.67 |
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Past Filings by Nichols & Pratt Advisers
SEC 13F filings are viewable for Nichols & Pratt Advisers going back to 2010
- Nichols & Pratt Advisers 2024 Q1 filed April 29, 2024
- Nichols & Pratt Advisers 2023 Q4 filed Feb. 7, 2024
- Nichols & Pratt Advisers 2023 Q3 filed Nov. 9, 2023
- Nichols & Pratt Advisers 2023 Q2 filed Aug. 2, 2023
- Nichols & Pratt Advisers 2023 Q1 filed May 3, 2023
- Nichols & Pratt Advisers 2022 Q4 filed Feb. 3, 2023
- Nichols & Pratt Advisers 2022 Q3 filed Nov. 1, 2022
- Nichols & Pratt Advisers 2022 Q2 filed Aug. 4, 2022
- Nichols & Pratt Advisers 2022 Q1 filed May 10, 2022
- Nichols & Pratt Advisers 2021 Q4 filed Feb. 8, 2022
- Nichols & Pratt Advisers 2021 Q3 filed Nov. 1, 2021
- Nichols & Pratt Advisers 2021 Q2 filed Aug. 9, 2021
- Nichols & Pratt Advisers 2021 Q1 filed May 11, 2021
- Nichols & Pratt Advisers 2020 Q4 filed Feb. 8, 2021
- Nichols & Pratt Advisers 2020 Q3 filed Nov. 10, 2020
- Nichols & Pratt Advisers 2020 Q2 filed Aug. 10, 2020