Nichols & Pratt Advisers LLP /Ma Top Holdings and 13F Report (2024) About Nichols & Pratt Advisers LLP /MaInvestment ActivityNichols & Pratt Advisers LLP /Ma has $1.55 billion in total holdings as of September 30, 2024.Nichols & Pratt Advisers LLP /Ma owns shares of 104 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 0.95% of the portfolio was purchased this quarter.About 1.56% of the portfolio was sold this quarter.This quarter, Nichols & Pratt Advisers LLP /Ma has purchased 97 new stocks and bought additional shares in 23 stocks.Nichols & Pratt Advisers LLP /Ma sold shares of 55 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $132,072,861Automatic Data Processing $90,535,971Johnson & Johnson $81,800,899Alphabet $80,343,492Microsoft $79,734,206 Largest New Holdings this Quarter Duckhorn Portfolio $599,015 HoldingShopify $520,910 HoldingAlnylam Pharmaceuticals $378,166 HoldingAmerican Tower $319,770 HoldingAcademy Sports and Outdoors $303,059 Holding Largest Purchases this Quarter Amazon.com 7,317 shares (about $1.36M)Thermo Fisher Scientific 2,102 shares (about $1.30M)Rentokil Initial 48,742 shares (about $1.21M)QUALCOMM 5,700 shares (about $967.94K)Visa 3,284 shares (about $902.94K) Largest Sales this Quarter Apple 9,675 shares (about $2.25M)CVS Health 32,415 shares (about $2.04M)Microsoft 4,460 shares (about $1.91M)Woodside Energy Group 107,714 shares (about $1.86M)Procter & Gamble 9,870 shares (about $1.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNichols & Pratt Advisers LLP /Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$132,072,861$2,249,090 ▼-1.7%568,1438.5%Computer and TechnologyADPAutomatic Data Processing$90,535,971$754,942 ▼-0.8%326,9145.8%Business ServicesJNJJohnson & Johnson$81,800,899$275,009 ▼-0.3%504,7705.3%MedicalGOOGAlphabet$80,343,492$19,910 ▲0.0%480,1935.2%Computer and TechnologyMSFTMicrosoft$79,734,206$1,913,274 ▼-2.3%185,8675.2%Computer and TechnologyMAMastercard$73,197,589$464,461 ▼-0.6%148,1414.7%Business ServicesPGProcter & Gamble$66,875,674$1,709,348 ▼-2.5%386,1494.3%Consumer StaplesFIFiserv$60,628,244$128,616 ▼-0.2%337,0433.9%Business ServicesPEPPepsiCo$60,331,506$596,186 ▼-1.0%354,5903.9%Consumer StaplesNVONovo Nordisk A/S$58,093,853$952,544 ▼-1.6%488,2103.8%MedicalMRKMerck & Co., Inc.$51,957,978$1,143,315 ▼-2.2%457,1773.4%MedicalTJXTJX Companies$47,385,612$179,146 ▼-0.4%403,3753.1%Retail/WholesaleFASTFastenal$41,406,620$327,678 ▼-0.8%580,0092.7%Retail/WholesaleKMIKinder Morgan$40,738,974$166,567 ▼-0.4%1,842,6682.6%Oils/EnergyAMZNAmazon.com$36,679,749$1,362,578 ▲3.9%196,9692.4%Retail/WholesaleKOCoca-Cola$33,772,647$886,014 ▼-2.6%469,9892.2%Consumer StaplesVZVerizon Communications$32,773,739$92,425 ▲0.3%729,4102.1%Computer and TechnologyBRK.BBerkshire Hathaway$32,094,390$430,343 ▼-1.3%69,7312.1%FinanceCATCaterpillar$32,029,599$1,406,076 ▼-4.2%81,8922.1%Industrial ProductsINTUIntuit$31,518,441$272,133 ▼-0.9%50,8452.0%Computer and TechnologyLINDE PLC$27,439,479$44,348 ▼-0.2%57,5421.8%SHSACNAccenture$27,432,967$191,901 ▼-0.7%77,6241.8%Computer and TechnologyQCOMQUALCOMM$26,175,262$967,938 ▲3.8%154,1411.7%Computer and TechnologyIQVIQVIA$25,136,866$451,893 ▲1.8%106,2451.6%MedicalSYKStryker$18,189,567$122,530 ▼-0.7%50,4731.2%MedicalRTORentokil Initial$17,802,038$1,214,041 ▲7.3%714,7261.1%Business ServicesALCAlcon$17,582,185$135,910 ▼-0.8%175,9381.1%MedicalCSCOCisco Systems$17,281,172$325,972 ▼-1.9%324,7121.1%Computer and TechnologySOSouthern$17,251,615$90,180 ▼-0.5%191,3021.1%UtilitiesMDTMedtronic$14,259,935$620,283 ▼-4.2%158,3970.9%MedicalTMOThermo Fisher Scientific$13,994,245$1,300,150 ▲10.2%22,6250.9%MedicalAPDAir Products and Chemicals$13,935,682$716,370 ▲5.4%46,9600.9%Basic MaterialsGPNGlobal Payments$9,653,654$414,236 ▲4.5%94,2910.6%Business ServicesCVSCVS Health$9,492,679$2,038,255 ▼-17.7%150,9650.6%Retail/WholesaleXOMExxon Mobil$9,121,123$382,137 ▼-4.0%77,8120.6%Oils/EnergyAZPNAspen Technology$7,110,940$162,633 ▼-2.2%29,7760.5%Computer and TechnologyABBVAbbVie$5,252,526$125,389 ▼-2.3%26,6000.3%MedicalEXPDExpeditors International of Washington$5,031,437$811,395 ▼-13.9%38,2910.3%TransportationSTTState Street$4,866,469$613,097 ▼-11.2%55,0070.3%FinanceJPMJPMorgan Chase & Co.$4,721,788$6,537 ▲0.1%22,3930.3%FinanceCOSTCostco Wholesale$4,638,182$755,300 ▲19.5%5,2320.3%Retail/WholesaleGEGeneral Electric$4,593,432$9,995 ▼-0.2%24,3580.3%TransportationNVSNovartis$4,295,652$52,334 ▼-1.2%37,3470.3%MedicalABTAbbott Laboratories$4,096,037$72,396 ▼-1.7%35,9270.3%MedicalEMREmerson Electric$3,971,443$212,725 ▼-5.1%36,3120.3%Industrial ProductsECLEcolab$3,943,572$47,747 ▼-1.2%15,4450.3%Basic MaterialsMKCMcCormick & Company, Incorporated$3,884,521$6,180 ▼-0.2%47,1420.3%Consumer StaplesNVDANVIDIA$3,878,794$364,320 ▼-8.6%31,9400.3%Computer and TechnologySHWSherwin-Williams$3,875,4830.0%10,1580.3%Basic MaterialsWATWaters$3,527,455$17,994 ▼-0.5%9,8020.2%MedicalBHPBHP Group$3,485,999$65,230 ▲1.9%56,1140.2%Basic MaterialsADBEAdobe$2,809,474$441,666 ▲18.7%5,4260.2%Computer and TechnologyRTXRTX$2,693,6290.0%22,2320.2%AerospaceWDSWoodside Energy Group$2,609,419$1,864,286 ▼-41.7%150,7660.2%Oils/EnergyDHRDanaher$2,553,335$484,867 ▲23.4%9,1840.2%Multi-Sector ConglomeratesVVisa$2,454,203$902,936 ▲58.2%8,9260.2%Business ServicesMMM3M$2,240,5130.0%16,3900.1%Multi-Sector ConglomeratesINTCIntel$2,036,750$123,751 ▼-5.7%86,8180.1%Computer and TechnologySYYSysco$1,848,070$154,559 ▼-7.7%23,6750.1%Consumer StaplesIBMInternational Business Machines$1,803,5710.0%8,1580.1%Computer and TechnologyQSRRestaurant Brands International$1,764,105$333,876 ▲23.3%24,4530.1%Retail/WholesaleSPGIS&P Global$1,745,142$51,662 ▲3.1%3,3780.1%Business ServicesGOOGLAlphabet$1,574,746$497,550 ▲46.2%9,4950.1%Computer and TechnologyPFEPfizer$1,508,7290.0%52,1330.1%MedicalAMGNAmgen$1,335,238$32,221 ▼-2.4%4,1440.1%MedicalCBChubb$1,318,5190.0%4,5720.1%FinanceUNPUnion Pacific$1,109,160$110,916 ▼-9.1%4,5000.1%TransportationGE VERNOVA LLC$1,023,999$193,020 ▼-15.9%4,0160.1%COMKEYSKeysight Technologies$1,023,695$345,094 ▲50.9%6,4490.1%Computer and TechnologyCLColgate-Palmolive$939,480$13,495 ▼-1.4%9,0500.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$852,6070.0%1,4860.1%FinanceCRMSalesforce$767,756$362,665 ▲89.5%2,8050.0%Computer and TechnologyCVXChevron$688,782$51,545 ▼-7.0%4,6770.0%Oils/EnergyBMYBristol-Myers Squibb$667,1870.0%12,8950.0%MedicalNAPADuckhorn Portfolio$599,015$599,015 ▲New Holding104,0000.0%Consumer StaplesAVGOBroadcom$555,450$497,318 ▲855.5%3,2200.0%Computer and TechnologySHOPShopify$520,910$520,910 ▲New Holding6,5000.0%Computer and TechnologyTAT&T$501,512$2,244 ▼-0.4%22,7960.0%Computer and TechnologySBUXStarbucks$484,0370.0%4,9650.0%Retail/WholesaleHDHome Depot$482,998$71,315 ▼-12.9%1,1920.0%Retail/WholesaleGISGeneral Mills$454,546$14,770 ▼-3.1%6,1550.0%Consumer StaplesMCDMcDonald's$441,539$37,150 ▼-7.8%1,4500.0%Retail/WholesaleIWMiShares Russell 2000 ETF$439,571$77,311 ▼-15.0%1,9900.0%FinanceNKENIKE$431,038$75,140 ▼-14.8%4,8760.0%Consumer DiscretionaryNEENextEra Energy$419,776$29,163 ▲7.5%4,9660.0%UtilitiesSOLVENTUM CORP$419,366$8,645 ▼-2.0%6,0150.0%COM SHSALNYAlnylam Pharmaceuticals$378,166$378,166 ▲New Holding1,3750.0%MedicalWBDWarner Bros. Discovery$369,955$3,053 ▼-0.8%44,8430.0%Consumer DiscretionaryWFCWells Fargo & Company$350,2380.0%6,2000.0%FinanceEWEdwards Lifesciences$333,2490.0%5,0500.0%MedicalCTASCintas$329,408$247,056 ▲300.0%1,6000.0%Business ServicesAMTAmerican Tower$319,770$319,770 ▲New Holding1,3750.0%FinanceASOAcademy Sports and Outdoors$303,059$303,059 ▲New Holding5,3500.0%Consumer DiscretionaryNOWServiceNow$295,1490.0%3300.0%Computer and TechnologyMMCMarsh & McLennan Companies$284,8860.0%1,2770.0%FinanceITWIllinois Tool Works$281,7250.0%1,0750.0%Industrial ProductsAFLAflac$272,7920.0%2,4400.0%FinanceSLBSchlumberger$258,5800.0%6,1640.0%Oils/EnergyCARRCarrier Global$237,445$237,445 ▲New Holding2,9500.0%Computer and TechnologyAWKAmerican Water Works$219,360$219,360 ▲New Holding1,5000.0%UtilitiesShowing largest 100 holdings. View all holdings. 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