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| Name: |
NICHOLS & PRATT ADVISERS LLP /MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$99,143,000 |
578,891 |
6.68% |
-14,970,000 |
-13,814 |
0.003 |
Personal Computers |
|
|
ADP |
Automatic Data Processing Inc |
2 |
- |
$252.33 |
$82,789,000 |
331,676 |
5.58% |
4,742,000 |
-3,333 |
0.077 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$81,370,000 |
193,360 |
5.48% |
5,501,000 |
-8,399 |
0.003 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$154.64 |
$80,182,000 |
506,964 |
5.4% |
60,000 |
-4,211 |
0.019 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$177.29 |
$73,442,000 |
481,159 |
4.95% |
4,379,000 |
-8,894 |
0.008 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$460.27 |
$71,934,000 |
149,455 |
4.84% |
7,218,000 |
-2,280 |
0.015 |
Business Services |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$167.64 |
$65,713,000 |
405,379 |
4.43% |
5,239,000 |
-7,297 |
0.016 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$131.89 |
$63,682,000 |
496,520 |
4.29% |
11,688,000 |
-6,080 |
0.027 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$182.19 |
$62,919,000 |
360,039 |
4.24% |
1,196,000 |
-3,380 |
0.026 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$62,475,000 |
473,910 |
4.21% |
9,012,000 |
-16,487 |
0.019 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$152.71 |
$53,958,000 |
338,093 |
3.63% |
8,376,000 |
-5,040 |
0.05 |
Business Software & S... |
|
|
FAST |
Fastenal Co |
12 |
- |
$66.42 |
$45,090,000 |
585,115 |
3.04% |
6,658,000 |
-8,252 |
0.102 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$100.29 |
$41,101,000 |
405,850 |
2.77% |
2,608,000 |
-4,480 |
0.034 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.70 |
$34,314,000 |
190,202 |
2.31% |
4,898,000 |
-3,400 |
0.002 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
15 |
- |
$19.70 |
$33,936,000 |
1,850,077 |
2.29% |
1,042,000 |
-14,661 |
0.082 |
Gas Utilities |
|
|
INTU |
Intuit Inc |
16 |
- |
$661.18 |
$33,301,000 |
51,374 |
2.24% |
243,000 |
-1,516 |
0.02 |
Application Software |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$356.27 |
$32,150,000 |
87,739 |
2.17% |
3,998,000 |
-7,475 |
0.016 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$416.94 |
$30,069,000 |
71,504 |
2.02% |
3,816,000 |
-2,105 |
0.005 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.03 |
$29,843,000 |
487,869 |
2.01% |
428,000 |
-11,277 |
0.011 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
21 |
- |
$303.59 |
$27,079,000 |
78,237 |
1.82% |
-740,000 |
-1,040 |
0.012 |
Management Services |
|
|
LIN |
Linde Plc |
22 |
- |
$432.52 |
$26,771,000 |
57,657 |
1.8% |
2,729,000 |
-880 |
0.012 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$193.86 |
$25,182,000 |
148,655 |
1.7% |
3,468,000 |
-1,479 |
0.013 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
26 |
- |
$334.68 |
$18,159,000 |
51,013 |
1.22% |
2,490,000 |
-1,312 |
0.014 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$57.68 |
$16,716,000 |
209,579 |
1.13% |
-9,257,000 |
-119,362 |
0.016 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.17 |
$16,701,000 |
334,626 |
1.12% |
-467,000 |
-5,192 |
0.008 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$85.92 |
$14,365,000 |
165,262 |
0.97% |
640,000 |
-1,349 |
0.012 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
31 |
- |
$79.54 |
$13,796,000 |
192,302 |
0.93% |
177,000 |
-1,925 |
0.018 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$119.64 |
$9,502,000 |
81,745 |
0.64% |
1,122,000 |
-2,070 |
0.002 |
Integrated Oil & Gas |
|
|
EXPD |
Expeditors International of... |
36 |
- |
$117.90 |
$6,507,000 |
53,527 |
0.44% |
-2,007,000 |
-13,409 |
0.032 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$166.42 |
$5,087,000 |
27,940 |
0.34% |
748,000 |
-62 |
0.002 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
40 |
- |
$78.01 |
$4,936,000 |
63,837 |
0.33% |
-470,000 |
-5,950 |
0.018 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$112.88 |
$4,774,000 |
42,087 |
0.32% |
38,000 |
-6,575 |
0.007 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.09 |
$4,190,000 |
36,862 |
0.28% |
74,000 |
-534 |
0.002 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
45 |
- |
$102.57 |
$4,188,000 |
43,296 |
0.28% |
-451,000 |
-2,647 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
46 |
- |
$31.83 |
$4,082,000 |
92,419 |
0.27% |
-747,000 |
-3,689 |
0.002 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
47 |
- |
$233.66 |
$3,863,000 |
16,729 |
0.26% |
-1,275,000 |
-9,174 |
0.006 |
Cleaning Products |
|
|
MKC |
McCormick & Co Inc |
48 |
- |
$74.01 |
$3,735,000 |
48,572 |
0.25% |
353,000 |
-863 |
0.02 |
Processed & Packaged ... |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$312.40 |
$3,638,000 |
10,528 |
0.24% |
73,000 |
-903 |
0.004 |
General Building Mate... |
|
|
WAT |
Waters Corp |
50 |
- |
$355.95 |
$3,424,000 |
9,948 |
0.23% |
45,000 |
-314 |
0.016 |
Scientific & Technica... |
|
|
BHP |
BHP Billiton Limited (ADR) |
51 |
- |
$61.47 |
$3,233,000 |
55,964 |
0.22% |
-594,000 |
-55 |
0.022 |
Industrial Metals & M... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$795.81 |
$3,210,000 |
4,382 |
0.22% |
189,000 |
-195 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$924.79 |
$3,157,000 |
3,494 |
0.21% |
1,234,000 |
-390 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
54 |
- |
$105.26 |
$2,676,000 |
25,230 |
0.18% |
-365,000 |
-2,590 |
0.004 |
Conglomerates |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$2,350,000 |
24,096 |
0.16% |
-476,000 |
-9,496 |
0.002 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$483.43 |
$2,308,000 |
4,573 |
0.16% |
-572,000 |
-254 |
0.001 |
Application Software |
|
|
DHR |
Danaher Corp |
58 |
- |
$265.80 |
$1,858,000 |
7,440 |
0.13% |
-17,000 |
-664 |
0.001 |
General Building Mate... |
|
|
V |
Visa Inc |
59 |
- |
$280.10 |
$1,572,000 |
5,634 |
0.11% |
-161,000 |
-1,022 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.64 |
$1,488,000 |
53,616 |
0.1% |
-61,000 |
-201 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$441.88 |
$1,437,000 |
3,378 |
0.1% |
-233,000 |
-414 |
0.001 |
Publishing |
|
|
AMGN |
Amgen Inc |
64 |
- |
$312.47 |
$1,249,000 |
4,394 |
0.08% |
-218,000 |
-700 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$244.97 |
$1,217,000 |
4,950 |
0.08% |
-97,000 |
-400 |
0.001 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$94.13 |
$827,000 |
9,180 |
0.06% |
43,000 |
-650 |
0.001 |
Personal Products |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$529.45 |
$746,000 |
1,427 |
0.05% |
-122,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
72 |
- |
$17.40 |
$714,000 |
40,584 |
0.05% |
-659,000 |
-41,264 |
0.001 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
76 |
- |
$344.21 |
$525,000 |
1,368 |
0.04% |
-226,000 |
-800 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$77.85 |
$490,000 |
5,365 |
0.03% |
-137,000 |
-1,165 |
0 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
80 |
- |
$103.25 |
$487,000 |
3,980 |
0.03% |
30,000 |
-1,087 |
0 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$272.38 |
$443,000 |
1,572 |
0.03% |
-45,000 |
-75 |
0 |
Restaurants |
|
|
WBD |
Warner Bros Discovery Ord S... |
86 |
- |
$8.05 |
$409,000 |
46,829 |
0.03% |
-149,000 |
-2,227 |
0.002 |
Broadcasting - TV |
|
|
EL |
Estee Lauder Companies Inc |
89 |
- |
$147.36 |
$310,000 |
2,012 |
0.02% |
-330,000 |
-2,365 |
0.001 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$250.60 |
$288,000 |
1,075 |
0.02% |
-46,000 |
-200 |
0 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
93 |
- |
$692.14 |
$275,000 |
400 |
0.02% |
4,000 |
-50 |
0 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$81.64 |
$272,000 |
3,403 |
0.02% |
8,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
102 |
- |
$56.45 |
$203,000 |
3,517 |
0.01% |
1,000 |
-689 |
0 |
N/A |
|
