Nichols & Pratt Advisers LLP /Ma Top Holdings and 13F Report (2024)

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About Nichols & Pratt Advisers LLP /Ma

Investment Activity

Nichols & Pratt Advisers LLP /Ma has $1.48 billion in total holdings as of March 31, 2024.
Nichols & Pratt Advisers LLP /Ma owns shares of 102 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 0.89% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, Nichols & Pratt Advisers LLP /Ma has purchased 104 new stocks and bought additional shares in 15 stocks.
Nichols & Pratt Advisers LLP /Ma sold shares of 65 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $99,143,370
Automatic Data Processing: $82,789,063
Microsoft: $81,369,563
Johnson & Johnson: $80,182,415
Alphabet: $73,441,986

Largest New Holdings this Quarter

Keysight Technologies: $622,711 Holding
Edwards Lifesciences: $482,578 Holding
Amphenol: $217,319 Holding
W.W. Grainger: $214,650 Holding

Largest Purchases this Quarter

Rentokil Initial: 116,764 shares (about $3.52M)
Global Payments: 16,262 shares (about $2.17M)
IQVIA: 5,696 shares (about $1.44M)
Air Products and Chemicals: 4,376 shares (about $1.06M)
Thermo Fisher Scientific: 1,763 shares (about $1.02M)

Largest Sales this Quarter

CVS Health: 119,362 shares (about $9.52M)
Microsoft: 8,399 shares (about $3.53M)
Caterpillar: 7,475 shares (about $2.74M)
Apple: 13,814 shares (about $2.37M)
Merck & Co., Inc.: 16,487 shares (about $2.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$99,143,370	$2,365,845 ▼	-2.3%	578,891	6.7%	Computer and Technology
ADP Automatic Data Processing	$82,789,063	$831,944 ▼	-1.0%	331,676	5.6%	Business Services
MSFT Microsoft	$81,369,563	$3,534,459 ▼	-4.2%	193,360	5.5%	Computer and Technology
JNJ Johnson & Johnson	$80,182,415	$666,020 ▼	-0.8%	506,964	5.4%	Medical
GOOG Alphabet	$73,441,986	$1,357,541 ▼	-1.8%	481,159	4.9%	Computer and Technology
MA Mastercard	$71,934,374	$1,097,390 ▼	-1.5%	149,455	4.8%	Business Services
PG Procter & Gamble	$65,713,263	$1,182,868 ▼	-1.8%	405,379	4.4%	Consumer Staples
NVO Novo Nordisk A/S	$63,682,309	$779,804 ▼	-1.2%	496,520	4.3%	Medical
PEP PepsiCo	$62,918,818	$590,674 ▼	-0.9%	360,039	4.2%	Consumer Staples
MRK Merck & Co., Inc.	$62,474,895	$2,173,458 ▼	-3.4%	473,910	4.2%	Medical
FI Fiserv	$53,957,740	$804,356 ▼	-1.5%	338,093	3.6%	Business Services
FAST Fastenal	$45,089,907	$635,912 ▼	-1.4%	585,115	3.0%	Retail/Wholesale
TJX TJX Companies	$41,100,867	$453,694 ▼	-1.1%	405,850	2.8%	Retail/Wholesale
AMZN Amazon.com	$34,314,358	$613,394 ▼	-1.8%	190,202	2.3%	Retail/Wholesale
KMI Kinder Morgan	$33,936,098	$268,928 ▼	-0.8%	1,850,077	2.3%	Oils/Energy
INTU Intuit	$33,301,216	$982,689 ▼	-2.9%	51,374	2.2%	Computer and Technology
CAT Caterpillar	$32,150,202	$2,739,064 ▼	-7.9%	87,739	2.2%	Industrial Products
VZ Verizon Communications	$30,391,538	$824,278 ▲	2.8%	723,547	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$30,068,862	$885,195 ▼	-2.9%	71,504	2.0%	Finance
KO Coca-Cola	$29,842,588	$689,806 ▼	-2.3%	487,869	2.0%	Consumer Staples
ACN Accenture	$27,078,852	$359,958 ▼	-1.3%	78,237	1.8%	Business Services
LINDE PLC	$26,771,298	$408,602 ▼	-1.5%	57,657	1.8%	SPONSORED ADR
IQV IQVIA	$25,416,944	$1,437,485 ▲	6.0%	100,714	1.7%	Medical
QCOM QUALCOMM	$25,181,921	$250,540 ▼	-1.0%	148,655	1.7%	Computer and Technology
RTO Rentokil Initial	$18,595,306	$3,521,095 ▲	23.4%	616,644	1.3%	Business Services
SYK Stryker	$18,158,599	$467,020 ▼	-2.5%	51,013	1.2%	Medical
CVS CVS Health	$16,716,021	$9,520,313 ▼	-36.3%	209,579	1.1%	Retail/Wholesale
CSCO Cisco Systems	$16,701,183	$259,133 ▼	-1.5%	334,626	1.1%	Computer and Technology
ALC Alcon	$14,717,883	$438,642 ▲	3.1%	177,195	1.0%	Medical
MDT Medtronic	$14,364,988	$117,258 ▼	-0.8%	165,262	1.0%	Medical
SO Southern	$13,795,745	$138,099 ▼	-1.0%	192,302	0.9%	Utilities
TMO Thermo Fisher Scientific	$11,093,608	$1,024,571 ▲	10.2%	19,089	0.7%	Medical
GPN Global Payments	$11,009,306	$2,171,786 ▲	24.6%	82,436	0.7%	Business Services
APD Air Products and Chemicals	$10,613,734	$1,058,374 ▲	11.1%	43,884	0.7%	Basic Materials
XOM Exxon Mobil	$9,502,039	$240,617 ▼	-2.5%	81,745	0.6%	Oils/Energy
EXPD Expeditors International of Washington	$6,507,278	$1,630,132 ▼	-20.0%	53,527	0.4%	Transportation
AZPN Aspen Technology	$6,273,555	$1,012,641 ▲	19.2%	29,415	0.4%	Computer and Technology
WDS Woodside Energy Group	$5,137,065	$51,481 ▲	1.0%	257,449	0.3%	Oils/Energy
ABBV AbbVie	$5,086,675	$11,288 ▼	-0.2%	27,940	0.3%	Medical
STT State Street	$4,935,877	$460,054 ▼	-8.5%	63,837	0.3%	Finance
EMR Emerson Electric	$4,773,507	$745,736 ▼	-13.5%	42,087	0.3%	Industrial Products
JPM JPMorgan Chase & Co.	$4,753,920	$200 ▲	0.0%	23,734	0.3%	Finance
GE General Electric	$4,445,472		0.0%	25,326	0.3%	Transportation
ABT Abbott Laboratories	$4,189,735	$60,694 ▼	-1.4%	36,862	0.3%	Medical
NVS Novartis	$4,188,022	$256,044 ▼	-5.8%	43,296	0.3%	Medical
INTC Intel	$4,082,090	$162,941 ▼	-3.8%	92,419	0.3%	Computer and Technology
ECL Ecolab	$3,862,726	$2,118,277 ▼	-35.4%	16,729	0.3%	Basic Materials
MKC McCormick & Company, Incorporated	$3,734,677	$66,356 ▼	-1.7%	48,572	0.3%	Consumer Staples
SHW Sherwin-Williams	$3,638,038	$312,039 ▼	-7.9%	10,528	0.2%	Construction
WAT Waters	$3,423,860	$108,071 ▼	-3.1%	9,948	0.2%	Medical
BHP BHP Group	$3,233,255	$3,178 ▼	-0.1%	55,964	0.2%	Basic Materials
COST Costco Wholesale	$3,210,171	$142,853 ▼	-4.3%	4,382	0.2%	Retail/Wholesale
NVDA NVIDIA	$3,157,039	$352,388 ▼	-10.0%	3,494	0.2%	Computer and Technology
MMM 3M	$2,676,146	$274,721 ▼	-9.3%	25,230	0.2%	Multi-Sector Conglomerates
RTX RTX	$2,350,083	$926,145 ▼	-28.3%	24,096	0.2%	Aerospace
ADBE Adobe	$2,307,536	$128,168 ▼	-5.3%	4,573	0.2%	Computer and Technology
SYY Sysco	$2,082,673		0.0%	25,655	0.1%	Consumer Staples
DHR Danaher	$1,857,917	$165,814 ▼	-8.2%	7,440	0.1%	Multi-Sector Conglomerates
V Visa	$1,572,336	$285,220 ▼	-15.4%	5,634	0.1%	Business Services
IBM International Business Machines	$1,558,616	$764 ▲	0.0%	8,162	0.1%	Computer and Technology
PFE Pfizer	$1,487,843	$5,578 ▼	-0.4%	53,616	0.1%	Medical
SPGI S&P Global	$1,437,170	$176,136 ▼	-10.9%	3,378	0.1%	Business Services
QSR Restaurant Brands International	$1,373,428	$94,005 ▲	7.3%	17,313	0.1%	Retail/Wholesale
AMGN Amgen	$1,249,302	$199,024 ▼	-13.7%	4,394	0.1%	Medical
CB Chubb	$1,245,638		0.0%	4,807	0.1%	Finance
UNP Union Pacific	$1,217,353	$98,372 ▼	-7.5%	4,950	0.1%	Transportation
GOOGL Alphabet	$1,012,740		0.0%	6,710	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$954,762		0.0%	4,540	0.1%	Finance
CL Colgate-Palmolive	$826,658	$58,532 ▼	-6.6%	9,180	0.1%	Consumer Staples
CVX Chevron	$792,959	$2,208 ▲	0.3%	5,027	0.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$746,421	$209,228 ▼	-21.9%	1,427	0.1%	Finance
T AT&T	$714,278	$726,246 ▼	-50.4%	40,584	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$699,295		0.0%	12,895	0.0%	Medical
KEYS Keysight Technologies	$622,711	$622,711 ▲	New Holding	3,987	0.0%	Computer and Technology
NKE NIKE	$538,129		0.0%	5,726	0.0%	Consumer Discretionary
HD Home Depot	$524,765	$306,880 ▼	-36.9%	1,368	0.0%	Retail/Wholesale
AVGO Broadcom	$512,934	$2,651 ▲	0.5%	387	0.0%	Computer and Technology
GIS General Mills	$504,134		0.0%	7,205	0.0%	Consumer Staples
SBUX Starbucks	$490,307	$106,469 ▼	-17.8%	5,365	0.0%	Retail/Wholesale
DIS Walt Disney	$486,993	$133,005 ▼	-21.5%	3,980	0.0%	Consumer Discretionary
EW Edwards Lifesciences	$482,578	$482,578 ▲	New Holding	5,050	0.0%	Medical
RGEN Repligen	$469,915		0.0%	2,555	0.0%	Medical
CRM Salesforce	$445,746		0.0%	1,480	0.0%	Computer and Technology
MCD McDonald's	$443,225	$21,146 ▼	-4.6%	1,572	0.0%	Retail/Wholesale
WFC Wells Fargo & Company	$411,516		0.0%	7,100	0.0%	Finance
WBD Warner Bros. Discovery	$408,817	$19,442 ▼	-4.5%	46,829	0.0%	Consumer Discretionary
NEE NextEra Energy	$346,456	$1,534 ▲	0.4%	5,421	0.0%	Utilities
SLB Schlumberger	$337,849		0.0%	6,164	0.0%	Oils/Energy
EL Estée Lauder Companies	$310,150	$364,565 ▼	-54.0%	2,012	0.0%	Consumer Staples
PHR Phreesia	$295,894	$455,268 ▼	-60.6%	12,365	0.0%	Medical
ITW Illinois Tool Works	$288,454	$53,666 ▼	-15.7%	1,075	0.0%	Industrial Products
AXP American Express	$284,612		0.0%	1,250	0.0%	Finance
CTAS Cintas	$274,812	$34,352 ▼	-11.1%	400	0.0%	Industrial Products
EFA iShares MSCI EAFE ETF	$271,764	$8,465 ▼	-3.0%	3,403	0.0%	Finance
MMC Marsh & McLennan Companies	$263,036		0.0%	1,277	0.0%	Finance
DE Deere & Company	$256,712		0.0%	625	0.0%	Industrial Products
NOW ServiceNow	$251,592		0.0%	330	0.0%	Computer and Technology
AMP Ameriprise Financial	$245,526		0.0%	560	0.0%	Finance
APH Amphenol	$217,319	$217,319 ▲	New Holding	1,884	0.0%	Computer and Technology
AFL Aflac	$214,650		0.0%	2,500	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Nichols & Pratt Advisers LLP /Ma Top Holdings and 13F Report (2024)

About Nichols & Pratt Advisers LLP /Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nichols & Pratt Advisers LLP /Ma Top Holdings and 13F Report (2024)

About Nichols & Pratt Advisers LLP /Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNichols & Pratt Advisers LLP /Ma

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information