13F-HR filed by NICHOLS & PRATT ADVISERS LLP /MA
NICHOLS & PRATT ADVISERS LLP /MA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 106 holding rows worth $1,320,550,767.
- Accession
- 0001141781-23-000004
- Filer
- CIK 1141781
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 198 entries on the cover page, a total value of $1,320,550,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,550,767 with VALUE read as dollars as filed, 13F file number 028-06593. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHerbert John K III028-12207
- included managerBator Thomas E.028-15124
- included managerNichols Richard K028-20095
- included managerPopov Patricia D028-20092
- included managerLATIFI KIMBERLY H028-21653
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 611,720 | $104,790,010 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 342,005 | $82,276,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 521,295 | $81,179,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 206,043 | $64,989,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 489,722 | $64,642,613 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 365,817 | $61,939,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 418,081 | $60,968,103 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 152,453 | $60,269,935 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 503,271 | $51,768,443 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 509,060 | $46,178,355 | dollars as filed | |
| FISERV INC | 337738108 | COM | 342,721 | $38,616,507 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 411,640 | $36,554,638 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 600,513 | $32,787,461 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,868,519 | $30,942,581 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 511,441 | $28,623,773 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 103,873 | $28,357,329 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,139 | $27,722,392 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53,208 | $27,172,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 194,450 | $24,674,192 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 79,632 | $24,452,413 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 336,911 | $23,513,767 | dollars as filed | |
| Linde plc | G54950103 | COM | 59,002 | $21,969,395 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 616,696 | $19,964,711 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 347,281 | $18,669,827 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 90,871 | $17,839,378 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 149,597 | $16,606,341 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 423,823 | $15,605,848 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,958 | $14,385,253 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122,463 | $14,037,934 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 171,441 | $13,138,056 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 166,851 | $13,034,159 | dollars as filed | |
| Southern Company | 842587107 | COM | 196,232 | $12,700,135 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,837 | $10,994,476 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,252 | $9,788,770 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,184 | $6,943,591 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 255,269 | $5,882,347 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,264 | $5,221,751 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,891 | $5,005,805 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,844 | $4,910,005 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 72,512 | $4,855,404 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,238 | $4,781,501 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 290,014 | $4,356,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,972 | $4,168,121 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,554 | $3,830,805 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,112 | $3,695,682 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,108 | $3,487,774 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,943 | $3,472,214 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,978 | $3,263,600 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,844 | $3,170,163 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,431 | $2,906,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,347 | $2,687,864 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,877 | $2,639,602 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,935 | $2,615,275 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,465 | $2,594,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,502 | $2,543,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,858 | $2,477,094 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,212 | $2,037,397 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,072 | $1,826,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,884 | $1,689,501 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,475 | $1,682,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,656 | $1,530,946 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $1,388,558 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,094 | $1,369,063 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,358 | $1,172,627 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,450 | $1,109,783 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,815 | $1,002,387 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,225 | $973,060 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,900 | $917,318 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,140 | $908,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,710 | $878,070 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,063 | $866,201 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,927 | $823,754 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,895 | $748,426 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,313 | $727,258 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,368 | $715,515 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 37,615 | $702,648 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,492 | $649,144 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,040 | $642,540 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 53,981 | $586,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,726 | $547,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,450 | $547,200 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,942 | $540,374 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,875 | $503,921 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,585 | $473,499 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,757 | $466,604 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,647 | $433,886 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,365 | $376,058 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,164 | $359,361 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,050 | $349,864 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,609 | $343,747 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,400 | $343,224 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 385 | $319,773 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,397 | $309,194 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,480 | $300,114 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 620 | $283,117 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,313 | $280,037 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $272,850 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,909 | $269,408 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 626 | $268,824 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,550 | $254,897 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,277 | $243,013 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 450 | $216,454 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,206 | $215,179 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,650 | $204,319 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,300 | $201,994 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,250 | $15,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141781-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |