Nichols & Pratt Advisers LLP
BOSTON, MAfiles as NICHOLS & PRATT ADVISERS LLP /MA
$1.6bn in 109 US stocks at the end of 30 June 2026. The top 10 are 52.4% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$1.6bn
Stocks
109
Top 10 share
52.4%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVOO<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Vulcan MaterialsVMC<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Iqvia HoldingsIQV1.6% of the fund+3%
- Thermo Fisher ScientificTMO1.4% of the fund+4%
- SynopsysSNPS1.3% of the fund+10%
- StrykerSYK1.1% of the fund+7%
- AlconALC0.9% of the fund+5%
- EcolabECL0.3% of the fund+10%
- Meta PlatformsMETA0.1% of the fund+976%
- ChubbCB0.1% of the fund+3%
- Ishares TRIJR<0.1% of the fund+4%
- ChevronCVX<0.1% of the fund+60%
- Palo Alto NetworksPANW<0.1% of the fund+4%
- Bristol-Myers SquibbBMY<0.1% of the fund+10%
- EatonETN<0.1% of the fund+5%
- AT&TT<0.1% of the fund+15%
- NextEra EnergyNEE<0.1% of the fund+16%
- BlackRockBLK<0.1% of the fund+5%
Cut
Sold some of their stake.
- AlphabetGOOG9.1% of the fund-3%
- CaterpillarCAT3.7% of the fund-2%
- FiservFISV0.8% of the fund-8%
- MedtronicMDT0.7% of the fund-10%
- ExxonMobil HoldingsXOM0.6% of the fund-4%
- General ElectricGE0.5% of the fund-3%
- AccentureACN0.3% of the fund-11%
- Global PaymentsGPN0.3% of the fund-7%
- Emerson ElectricEMR0.3% of the fund-3%
- Abbott LaboratoriesABT0.2% of the fund-6%
- Sherwin-WilliamsSHW0.2% of the fund-3%
- AlphabetGOOGL0.2% of the fund-6%
- 3MMMM0.1% of the fund-10%
- McCormickMKC0.1% of the fund-17%
- SyscoSYY<0.1% of the fund-13%
- Morgan StanleyMS<0.1% of the fund-8%
- Wells Fargo & CompanyWFC<0.1% of the fund-7%
- PfizerPFE<0.1% of the fund-24%
- Colgate-PalmoliveCL<0.1% of the fund-22%
- Home DepotHD<0.1% of the fund-9%
- SalesforceCRM<0.1% of the fund-29%
- AdobeADBE<0.1% of the fund-28%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Agnico Eagle MinesAEM-100%
Holdings
- Rentokil InitialRTO
- Share
- 1.7%
- Value
- $29m
- Shares
- 1,003,435
Held
- BHP Billiton LimitedBHP
- Share
- 0.4%
- Value
- $6m
- Shares
- 71,989
Held
- Woodside Energy GroupWDS
- Share
- 0.2%
- Value
- $3m
- Shares
- 135,281
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,630
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,500
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $676,060
- Shares
- 7,000
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $431,746
- Shares
- 1,437
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $373,137
- Shares
- 3,592
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $331,042
- Shares
- 482
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.2% | $151m | 521,022 | Held |
| AlphabetGOOG | 9.1% | $149m | 422,142 | -3% |
| Johnson & JohnsonJNJ | 7.1% | $117m | 460,889 | Held |
| MastercardMA | 4.6% | $76m | 147,633 | Held |
| MicrosoftMSFT | 4.3% | $71m | 190,060 | Held |
| Automatic Data ProcessingADP | 4.0% | $67m | 297,574 | Held |
| CaterpillarCAT | 3.7% | $60m | 56,535 | -2% |
| TJX CompaniesTJX | 3.5% | $58m | 385,448 | Held |
| Kinder MorganKMI | 3.5% | $57m | 1,797,300 | Held |
| MerckMRK | 3.5% | $57m | 442,799 | Held |
| Procter & GamblePG | 3.3% | $55m | 375,333 | Held |
| FastenalFAST | 3.3% | $55m | 1,138,051 | Held |
| Amazon.comAMZN | 3.0% | $50m | 210,376 | Held |
| PepsiCoPEP | 2.9% | $48m | 354,402 | Held |
| Coca-ColaKO | 2.1% | $35m | 427,580 | Held |
| LindeLIN | 2.1% | $34m | 65,071 | Held |
| Verizon CommunicationsVZ | 2.1% | $34m | 797,410 | Held |
| QualcommQCOM | 1.9% | $32m | 171,553 | Held |
| Berkshire HathawayBRK-B | 1.8% | $29m | 58,721 | Held |
| Rentokil InitialRTO | 1.7% | $29m | 1,003,435 | Held |
| Iqvia HoldingsIQV | 1.6% | $26m | 135,620 | +3% |
| Thermo Fisher ScientificTMO | 1.4% | $24m | 47,615 | +4% |
| Novo Nordisk A SNVO | 1.4% | $23m | 477,675 | Held |
| SynopsysSNPS | 1.3% | $22m | 48,729 | +10% |
| Cisco SystemsCSCO | 1.2% | $20m | 172,433 | Held |
| Air Products & ChemicalsAPD | 1.1% | $19m | 63,130 | Held |
| StrykerSYK | 1.1% | $18m | 57,022 | +7% |
| Southern CompanySO | 1.1% | $18m | 186,389 | Held |
| AlconALC | 0.9% | $14m | 212,282 | +5% |
| IntuitINTU | 0.8% | $13m | 50,999 | Held |
| FiservFISV | 0.8% | $13m | 263,923 | -8% |
| MedtronicMDT | 0.7% | $11m | 141,131 | -10% |
| IntelINTC | 0.6% | $11m | 76,045 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $10m | 72,265 | -4% |
| General ElectricGE | 0.5% | $8m | 22,535 | -3% |
| State StreetSTT | 0.5% | $8m | 47,695 | Held |
| JPMorgan ChaseJPM | 0.5% | $7m | 22,707 | Held |
| NvidiaNVDA | 0.4% | $6m | 32,010 | Held |
| AbbVieABBV | 0.4% | $6m | 24,617 | Held |
| BHP Billiton LimitedBHP | 0.4% | $6m | 71,989 | Held |
| Costco WholesaleCOST | 0.3% | $6m | 6,022 | Held |
| AccentureACN | 0.3% | $5m | 39,323 | -11% |
| Global PaymentsGPN | 0.3% | $5m | 67,218 | -7% |
| RTXRTX | 0.3% | $5m | 25,107 | Held |
| EcolabECL | 0.3% | $5m | 16,871 | +10% |
| GE VernovaGEV | 0.3% | $4m | 3,830 | Held |
| Keysight TechnologiesKEYS | 0.3% | $4m | 12,718 | Held |
| Emerson ElectricEMR | 0.3% | $4m | 30,137 | -3% |
| Restaurant Brands InternationalQSR | 0.2% | $4m | 54,969 | Held |
| Abbott LaboratoriesABT | 0.2% | $4m | 39,370 | -6% |
| Sherwin-WilliamsSHW | 0.2% | $3m | 9,078 | -3% |
| VisaV | 0.2% | $3m | 8,767 | Held |
| Novartis AGNVS | 0.2% | $3m | 17,297 | Held |
| Woodside Energy GroupWDS | 0.2% | $3m | 135,281 | Held |
| AlphabetGOOGL | 0.2% | $3m | 7,070 | -6% |
| WatersWAT | 0.1% | $2m | 6,265 | Held |
| International Business MachinesIBM | 0.1% | $2m | 8,203 | Held |
| 3MMMM | 0.1% | $2m | 14,030 | -10% |
| Meta PlatformsMETA | 0.1% | $2m | 3,766 | +976% |
| ChubbCB | 0.1% | $2m | 6,005 | +3% |
| Expeditors International of WashingtonEXPD | 0.1% | $2m | 12,016 | Held |
| McCormickMKC | 0.1% | $2m | 33,627 | -17% |
| Union PacificUNP | 0.1% | $2m | 6,088 | Held |
| Ishares TRIJR | <0.1% | $1m | 9,630 | +4% |
| DanaherDHR | <0.1% | $1m | 6,928 | Held |
| S&P GlobalSPGI | <0.1% | $1m | 2,960 | Held |
| ChevronCVX | <0.1% | $1m | 7,228 | +60% |
| BroadcomAVGO | <0.1% | $1m | 3,142 | Held |
| SyscoSYY | <0.1% | $1m | 13,773 | -13% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $1m | 1,500 | Held |
| AmgenAMGN | <0.1% | $1m | 2,897 | Held |
| Palo Alto NetworksPANW | <0.1% | $726,373 | 2,130 | +4% |
| Ishares TRIEFA | <0.1% | $676,060 | 7,000 | Held |
| Morgan StanleyMS | <0.1% | $615,623 | 2,945 | -8% |
| Bristol-Myers SquibbBMY | <0.1% | $548,831 | 9,525 | +10% |
| ShopifySHOP | <0.1% | $532,536 | 4,664 | Held |
| EatonETN | <0.1% | $526,684 | 1,236 | +5% |
| Idexx LaboratoriesIDXX | <0.1% | $526,440 | 1,000 | Held |
| AT&TT | <0.1% | $521,206 | 25,179 | +15% |
| Ishares TRIWM | <0.1% | $431,746 | 1,437 | Held |
| Academy Sports & OutdoorsASO | <0.1% | $421,814 | 8,950 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $421,464 | 5,100 | -7% |
| PfizerPFE | <0.1% | $414,176 | 17,200 | -24% |
| NextEra EnergyNEE | <0.1% | $389,435 | 4,437 | +16% |
| Ishares TREFA | <0.1% | $373,137 | 3,592 | Held |
| Colgate-PalmoliveCL | <0.1% | $364,428 | 3,975 | -22% |
| Lowe's CompaniesLOW | <0.1% | $363,809 | 1,650 | Held |
| Home DepotHD | <0.1% | $337,162 | 956 | -9% |
| Vanguard Index FDSVOO | <0.1% | $331,042 | 482 | New |
| McDonald'sMCD | <0.1% | $324,372 | 1,200 | Held |
| Alnylam PharmaceuticalsALNY | <0.1% | $312,770 | 1,039 | Held |
| Unum GroupUNM | <0.1% | $292,338 | 3,270 | Held |
| CumminsCMI | <0.1% | $288,850 | 405 | Held |
| W.W. GraingerGWW | <0.1% | $287,044 | 211 | Held |
| BlackRockBLK | <0.1% | $283,660 | 295 | +5% |
| Targa ResourcesTRGP | <0.1% | $268,140 | 1,000 | New |
| Rockwell AutomationROK | <0.1% | $267,343 | 540 | New |
| AmphenolAPH | <0.1% | $264,480 | 1,500 | New |
| SalesforceCRM | <0.1% | $259,585 | 1,657 | -29% |
| Illinois Tool WorksITW | <0.1% | $256,947 | 950 | Held |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.4% since 30 June 2025.
Where the money is
Technology20.7%
Health care18.8%
Industrials12.8%
Media & telecom11.4%
Financial services8.9%
Everyday goods8.9%
Retail & consumer6.9%
Energy4.2%
Materials3.7%
Utilities1.1%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.