Holdings of NICHOLS & PRATT ADVISERS LLP /MA
96 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55 % of the equity sleeve
Sector breakdown
- Technology 20.0 %
- Health care 18.1 %
- Industrials 12.1 %
- Communication 11.4 %
- Consumer staples 10.2 %
- Financials 8.9 %
- Consumer discretionary 7.2 %
- Energy 5.0 %
- Materials 2.2 %
- Utilities 1.2 %
- Funds 0.1 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- GB 2.1 %
- DK 1.2 %
- AU 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 92 | 1.4B $ | 96.09 % |
| 2 | GB | 1 | 31.4M $ | 2.13 % |
| 3 | DK | 1 | 17.7M $ | 1.20 % |
| 4 | AU | 2 | 8.6M $ | 0.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 526,411 | 133.6M $ | |
| 2 | Alphabet Inc | 436,647 | 125.3M $ | |
| 3 | Johnson & Johnson | 469,541 | 114.8M $ | |
| 4 | Mastercard Inc | 146,153 | 73M $ | |
| 5 | Microsoft Corp | 187,552 | 69.4M $ | |
| 6 | TJX Cos Inc/The | 386,623 | 61.7M $ | |
| 7 | Automatic Data Processing Inc | 299,302 | 60.8M $ | |
| 8 | Kinder Morgan, Inc. | 1,805,970 | 60.6M $ | |
| 9 | PepsiCo Inc | 358,612 | 55.7M $ | |
| 10 | Procter & Gamble Co/The | 377,603 | 54.5M $ | |
| 11 | Merck & Co Inc | 446,639 | 53.7M $ | |
| 12 | Fastenal Co | 1,141,131 | 52.9M $ | |
| 13 | Amazon.com Inc | 206,664 | 43M $ | |
| 14 | Caterpillar Inc | 57,721 | 40.9M $ | |
| 15 | Verizon Communications Inc | 798,733 | 40.1M $ | |
| 16 | Coca-Cola Co/The | 433,565 | 33M $ | |
| 17 | Rentokil Initial PLC | 998,337 | 31.4M $ | |
| 18 | Berkshire Hathaway Inc | 59,238 | 28.4M $ | |
| 19 | Thermo Fisher Scientific Inc | 45,986 | 22.6M $ | |
| 20 | IQVIA Holdings Inc | 131,656 | 22.5M $ | |
| 21 | QUALCOMM Inc | 172,199 | 22.2M $ | |
| 22 | Intuit Inc | 51,074 | 22.1M $ | |
| 23 | Air Products and Chemicals Inc | 63,655 | 18.5M $ | |
| 24 | Southern Co/The | 186,271 | 18M $ | |
| 25 | Novo Nordisk A/S | 480,319 | 17.7M $ | |
| 26 | Synopsys Inc | 44,474 | 17.6M $ | |
| 27 | Stryker Corp | 53,166 | 17.5M $ | |
| 28 | Fiserv Inc | 286,796 | 16M $ | |
| 29 | Cisco Systems, Inc. | 173,613 | 13.5M $ | |
| 30 | Exxon Mobil Corp | 74,908 | 12.7M $ | |
| 31 | JPMorgan Chase & Co | 22,696 | 6.7M $ | |
| 32 | General Electric Co | 23,114 | 6.6M $ | |
| 33 | State Street SPDR S&P MidCap 400 ETF Trust | 335 | 6.1M $ | |
| 34 | Costco Wholesale Corp | 5,952 | 5.9M $ | |
| 35 | NVIDIA Corp | 31,470 | 5.5M $ | |
| 36 | AbbVie Inc | 24,432 | 5.3M $ | |
| 37 | BHP Group Ltd | 72,689 | 5.3M $ | |
| 38 | RTX Corp | 25,282 | 4.9M $ | |
| 39 | Global Payments Inc | 72,013 | 4.8M $ | |
| 40 | Abbott Laboratories | 41,870 | 4.3M $ | |
| 41 | Ecolab Inc | 15,372 | 4.1M $ | |
| 42 | Emerson Electric Co. | 30,987 | 4.1M $ | |
| 43 | Keysight Technologies Inc | 12,718 | 3.6M $ | |
| 44 | GE Vernova Inc | 3,902 | 3.4M $ | |
| 45 | Intel Corp | 76,601 | 3.4M $ | |
| 46 | Woodside Energy Group Ltd | 136,788 | 3.3M $ | |
| 47 | Sherwin-Williams Co/The | 9,333 | 3M $ | |
| 48 | Novartis AG | 17,247 | 2.6M $ | |
| 49 | Visa Inc | 8,697 | 2.6M $ | |
| 50 | 3M Co | 15,510 | 2.3M $ | |
| 51 | Alphabet Inc | 7,520 | 2.2M $ | |
| 52 | McCormick & Co Inc/MD | 40,355 | 2M $ | |
| 53 | International Business Machines Corp. | 8,288 | 2M $ | |
| 54 | Waters Corp | 6,254 | 1.9M $ | |
| 55 | Expeditors International of Washington Inc | 12,016 | 1.7M $ | |
| 56 | Union Pacific Corp | 6,038 | 1.5M $ | |
| 57 | Danaher Corp | 6,928 | 1.3M $ | |
| 58 | S&P Global Inc | 2,960 | 1.3M $ | |
| 59 | iShares Core S&P 500 ETF | 327 | 1.2M $ | |
| 60 | Sysco Corp | 15,771 | 1.1M $ | |
| 61 | Amgen Inc | 2,847 | 1M $ | |
| 62 | Broadcom Inc | 3,167 | 980.2K $ | |
| 63 | State Street Corp | 47,895 | 975.5K $ | |
| 64 | Chevron Corp | 4,518 | 934.8K $ | |
| 65 | Pfizer Inc | 22,700 | 637.4K $ | |
| 66 | AT&T Inc | 21,879 | 634.3K $ | |
| 67 | iShares Core MSCI EAFE ETF | 7,000 | 633.7K $ | |
| 68 | IDEXX Laboratories Inc | 1,000 | 561.9K $ | |
| 69 | Bristol-Myers Squibb Co | 8,675 | 526.1K $ | |
| 70 | Morgan Stanley | 3,195 | 525.8K $ | |
| 71 | Academy Sports & Outdoors Inc | 8,950 | 505.2K $ | |
| 72 | iShares Core S&P Small-Cap ETF | 9,230 | 464.5K $ | |
| 73 | Salesforce Inc | 2,347 | 438.1K $ | |
| 74 | Wells Fargo & Co | 5,500 | 437.9K $ | |
| 75 | Colgate-Palmolive Co | 5,065 | 431.7K $ | |
| 76 | Lowe's Cos Inc | 1,650 | 389.9K $ | |
| 77 | McDonald's Corp. | 1,200 | 372.9K $ | |
| 78 | NextEra Energy Inc | 3,837 | 356.4K $ | |
| 79 | Adobe Inc | 1,428 | 347.1K $ | |
| 80 | Home Depot Inc/The | 1,050 | 345.3K $ | |
| 81 | Alnylam Pharmaceuticals Inc | 1,039 | 343.8K $ | |
| 82 | Palo Alto Networks Inc | 2,050 | 328.7K $ | |
| 83 | iShares Russell 2000 ETF | 1,425 | 310K $ | |
| 84 | Blackrock Inc | 280 | 269.3K $ | |
| 85 | Honeywell International Inc | 1,100 | 248.6K $ | |
| 86 | Illinois Tool Works Inc | 950 | 247.3K $ | |
| 87 | Cintas Corp | 1,425 | 241K $ | |
| 88 | Unum Group | 3,270 | 238.8K $ | |
| 89 | WW Grainger Inc | 211 | 230.2K $ | |
| 90 | Aflac Inc | 2,040 | 223.8K $ | |
| 91 | Marsh & McLennan Cos Inc | 1,277 | 221.5K $ | |
| 92 | Cummins Inc | 405 | 217.9K $ | |
| 93 | Independent Bank Corp | 2,750 | 206.8K $ | |
| 94 | State Street SPDR S&P 500 ETF Trust | 1,500 | 206.6K $ | |
| 95 | Meta Platforms Inc | 350 | 200.2K $ | |
| 96 | iShares MSCI EAFE ETF | 3,592 | 49.6K $ | |