Fund Holdings

NICHOLS & PRATT ADVISERS LLP /MA

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
JOHNSON & JOHNSON(JNJ)0469,541+469,5410114,774,6037.41%+114,774,603
KINDER MORGAN INC(KMI)01,805,970+1,805,970060,554,1743.91%+60,554,174
VERIZON COMMUNICATIONS INC(VZ)0798,733+798,733040,096,3962.59%+40,096,396
FASTENAL CO(FAST)01,141,131+1,141,131052,948,4793.42%+52,948,479
CATERPILLAR INC(CAT)057,721+57,721040,893,0192.64%+40,893,019
MERCK & CO INC(MRK)0446,639+446,639053,726,2053.47%+53,726,205
SPDR S&P MIDCAP 400 ETF TR(MDY)0335+33506,061,5910.39%+6,061,591
LINDE PLC(LIN)064,153+64,153031,804,4912.05%+31,804,491
PEPSICO INC(PEP)0358,612+358,612055,688,8583.59%+55,688,858
EXXON MOBIL CORP(XOM)074,908+74,908012,708,8910.82%+12,708,891
AIR PRODUCTS AND CHEMICALS INC063,655+63,655018,491,1411.19%+18,491,141
COCA-COLA CO/THE(KO)0433,565+433,565032,972,6182.13%+32,972,618
RENTOKIL INITIAL PLC(RTO)0998,337+998,337031,427,6492.03%+31,427,649
SOUTHERN CO/THE(SO)0186,271+186,271017,978,8771.16%+17,978,877
ALCON AG(ALC)0203,015+203,015015,297,1800.99%+15,297,180
TJX COS INC/THE(TJX)0386,623+386,623061,743,6933.99%+61,743,693
KEYSIGHT TECHNOLOGIES INC(KEYS)012,718+12,71803,591,1820.23%+3,591,182
ISHARES TR0327+32701,239,1480.08%+1,239,148
SYNOPSYS INC(SNPS)044,474+44,474017,633,0521.14%+17,633,052
WOODSIDE ENERGY GROUP LTD(WDS)0136,788+136,78803,266,4980.21%+3,266,498
RTX CORP(RTX)025,282+25,28204,876,8980.31%+4,876,898
BHP GROUP LTD072,689+72,68905,287,3980.34%+5,287,398
COSTCO WHOLESALE CORP(COST)05,952+5,95205,930,7510.38%+5,930,751
GE VERNOVA INC(GEV)03,902+3,90203,406,0560.22%+3,406,056
PROCTER & GAMBLE CO/THE(PG)0377,603+377,603054,540,9783.52%+54,540,978
IDEXX LABS INC(IDXX)01,000+1,0000561,8900.04%+561,890
INTEL CORP(INTC)076,601+76,60103,380,4020.22%+3,380,402
RESTAURANT BRANDS INTERNATIONAL INC(QSR)054,754+54,75404,046,3200.26%+4,046,320
CHEVRON CORP(CVX)04,518+4,5180934,7740.06%+934,774
NOVARTIS AG(NVS)017,247+17,24702,634,4800.17%+2,634,480
AGNICO EAGLE MINES LTD(AEM)01,050+1,0500213,1290.01%+213,129
CHUBB LTD05,841+5,84101,903,7580.12%+1,903,758
AT&T INC(T)021,879+21,8790634,2720.04%+634,272
PFIZER INC(PFE)022,700+22,7000637,4160.04%+637,416
AMGEN INC(AMGN)02,847+2,84701,001,7170.06%+1,001,717
ECOLAB INC(ECL)015,372+15,37204,089,2600.26%+4,089,260
ABBOTT LABORATORIES041,870+41,87004,298,7930.28%+4,298,793
NEXTERA ENERGY INC(NEE)03,837+3,8370356,3810.02%+356,381
EATON CORP PLC(ETN)01,176+1,1760420,6200.03%+420,620
HONEYWELL INTL INC(HON)01,100+1,1000248,6330.02%+248,633
COLGATE-PALMOLIVE CO(CL)05,065+5,0650431,6900.03%+431,690
UNION PACIFIC CORP(UNP)06,038+6,03801,464,9400.09%+1,464,940
WW GRAINGER INC(GWW)0211+2110230,1610.01%+230,161
ILLINOIS TOOL WORKS INC(ITW)0950+9500247,2750.02%+247,275
MCDONALD'S CORP(MCD)01,200+1,2000372,9480.02%+372,948
INDEPENDENT BANK CORP MASS(INDB)02,750+2,7500206,8280.01%+206,828
ACADEMY SPORTS & OUTDOORS INC(ASO)08,950+8,9500505,2280.03%+505,228
AFLAC INC(AFL)02,040+2,0400223,8080.01%+223,808
UNUM GROUP(UNM)03,270+3,2700238,8080.02%+238,808
MARSH & MCLENNAN COS INC(MRSH)01,277+1,2770221,4960.01%+221,496
BRISTOL-MYERS SQUIBB CO(BMY)08,675+8,6750526,1390.03%+526,139
SHERWIN-WILLIAMS CO/THE(SHW)09,333+9,33302,991,6940.19%+2,991,694
HOME DEPOT INC/THE(HD)01,050+1,0500345,3340.02%+345,334
CINTAS CORP(CTAS)01,425+1,4250241,0250.02%+241,025
CUMMINS INC(CMI)0405+4050217,8980.01%+217,898
META PLATFORMS INC(META)0350+3500200,2460.01%+200,246
SYSCO CORP(SYY)015,771+15,77101,124,9450.07%+1,124,945
PALO ALTO NETWORKS INC(PANW)02,050+2,0500328,6560.02%+328,656
ALNYLAM PHARMACEUTICALS INC(ALNY)01,039+1,0390343,7740.02%+343,774
WELLS FARGO & CO(WFC)05,500+5,5000437,8550.03%+437,855
ISHARES TR01,425+1,4250310,0160.02%+310,016
EMERSON ELECTRIC CO(EMR)030,987+30,98704,059,9170.26%+4,059,917
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPD)012,016+12,01601,721,0520.11%+1,721,052
BROADCOM INC(AVGO)03,167+3,1670980,2180.06%+980,218
ADOBE INC(ADBE)01,428+1,4280347,1190.02%+347,119
ISHARES TR07,000+7,0000633,7100.04%+633,710
SHOPIFY INC(SHOP)04,664+4,6640553,2440.04%+553,244
AMPHENOL CORP NEW000000
GENERAL MILLS INC(GIS)000000
BLACKROCK INC(BLK)0280+2800269,2790.02%+269,279
MORGAN STANLEY(MS)03,195+3,1950525,8010.03%+525,801
AMERICAN EXPRESS CO(AXP)000000
3M CO(MMM)015,510+15,51002,252,5180.15%+2,252,518
SERVICENOW INC(NOW)000000
DANAHER CORP(DHR)06,928+6,92801,313,5480.08%+1,313,548
S&P GLOBAL INC(SPGI)02,960+2,96001,259,0060.08%+1,259,006
ISHARES TR03,592+3,592049,6000.00%+49,600
LOWE'S COS INC(LOW)01,650+1,6500389,8620.03%+389,862
ABBVIE INC(ABBV)024,432+24,43205,313,7160.34%+5,313,716
NVIDIA CORP(NVDA)031,470+31,47005,488,3680.35%+5,488,368
SALESFORCE INC(CRM)02,347+2,3470438,1150.03%+438,115
VISA INC(V)08,697+8,69702,628,5810.17%+2,628,581
INTERNATIONAL BUSINESS MACHINES CORP(IBM)08,288+8,28802,008,9280.13%+2,008,928
ALPHABET INC(GOOG)07,520+7,52002,162,4510.14%+2,162,451
STRYKER CORP(SYK)053,166+53,166017,469,8161.13%+17,469,816
CISCO SYSTEMS INC(CSCO)0173,613+173,613013,470,6330.87%+13,470,633
GE AEROSPACE COM(GE)023,114+23,11406,559,0590.42%+6,559,059
JPMORGAN CHASE & CO(JPM)022,696+22,69606,676,2550.43%+6,676,255
WATERS CORP(WAT)06,254+6,25401,862,4410.12%+1,862,441
MCCORMICK & CO INC/MD(MKC)040,355+40,35502,035,5060.13%+2,035,506
SPDR S&P 500 ETF TRUST(SPY)01,500+1,5000206,6150.01%+206,615
ISHARES TR09,230+9,2300464,5090.03%+464,509
GLOBAL PAYMENTS INC(GPN)072,013+72,01304,846,4750.31%+4,846,475
THERMO FISHER SCIENTIFIC INC(TMO)045,986+45,986022,603,4981.46%+22,603,498
MEDTRONIC PLC(MDT)0156,416+156,416013,553,4460.87%+13,553,446
BERKSHIRE HATHAWAY INC059,238+59,238028,386,8501.83%+28,386,850
AMAZON.COM INC(AMZN)0206,664+206,664043,041,9112.78%+43,041,911
FISERV INC(FISV)0286,796+286,796016,003,2171.03%+16,003,217
ACCENTURE PLC044,046+44,04608,733,8820.56%+8,733,882
STATE STREET CORP(STT)047,895+47,8950975,5100.06%+975,510
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