NICHOLS & PRATT ADVISERS LLP /MA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 484,149 | 469,541 | -14,608 | 100,194,636 | 114,774,603 | 7.41% | +14,579,967 |
| KINDER MORGAN INC(KMI) | 1,829,062 | 1,805,970 | -23,092 | 50,280,914 | 60,554,174 | 3.91% | +10,273,260 |
| VERIZON COMMUNICATIONS INC(VZ) | 793,686 | 798,733 | +5,047 | 32,326,831 | 40,096,396 | 2.59% | +7,769,565 |
| FASTENAL CO(FAST) | 1,152,129 | 1,141,131 | -10,998 | 46,234,937 | 52,948,479 | 3.42% | +6,713,542 |
| CATERPILLAR INC(CAT) | 60,392 | 57,721 | -2,671 | 34,596,766 | 40,893,019 | 2.64% | +6,296,253 |
| MERCK & CO INC(MRK) | 451,621 | 446,639 | -4,982 | 47,537,626 | 53,726,205 | 3.47% | +6,188,579 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 335 | 335 | 0 | 202,099 | 6,061,591 | 0.39% | +5,859,492 |
| LINDE PLC(LIN) | 61,631 | 64,153 | +2,522 | 26,278,842 | 31,804,491 | 2.05% | +5,525,649 |
| PEPSICO INC(PEP) | 357,347 | 358,612 | +1,265 | 51,286,441 | 55,688,858 | 3.59% | +4,402,417 |
| EXXON MOBIL CORP | 75,293 | 74,908 | -385 | 9,060,760 | 12,708,891 | 0.82% | +3,648,131 |
| AIR PRODUCTS AND CHEMICALS INC | 62,116 | 63,655 | +1,539 | 15,343,894 | 18,491,141 | 1.19% | +3,147,247 |
| COCA-COLA CO/THE(KO) | 440,205 | 433,565 | -6,640 | 30,774,731 | 32,972,618 | 2.13% | +2,197,887 |
| RENTOKIL INITIAL PLC(RTO) | 997,112 | 998,337 | +1,225 | 29,374,919 | 31,427,649 | 2.03% | +2,052,730 |
| SOUTHERN CO/THE(SO) | 186,548 | 186,271 | -277 | 16,266,985 | 17,978,877 | 1.16% | +1,711,892 |
| ALCON AG(ALC) | 177,161 | 203,015 | +25,854 | 13,962,058 | 15,297,180 | 0.99% | +1,335,122 |
| TJX COS INC/THE(TJX) | 393,518 | 386,623 | -6,895 | 60,448,300 | 61,743,693 | 3.99% | +1,295,393 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,963 | 12,718 | +755 | 2,430,762 | 3,591,182 | 0.23% | +1,160,420 |
| ISHARES TR | 327 | 327 | 0 | 223,975 | 1,239,148 | 0.08% | +1,015,173 |
| SYNOPSYS INC(SNPS) | 35,411 | 44,474 | +9,063 | 16,633,255 | 17,633,052 | 1.14% | +999,797 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 145,864 | 136,788 | -9,076 | 2,274,020 | 3,266,498 | 0.21% | +992,478 |
| RTX CORP(RTX) | 21,607 | 25,282 | +3,675 | 3,962,724 | 4,876,898 | 0.31% | +914,174 |
| BHP GROUP LTD | 72,539 | 72,689 | +150 | 4,379,180 | 5,287,398 | 0.34% | +908,218 |
| COSTCO WHOLESALE CORP(COST) | 5,827 | 5,952 | +125 | 5,024,855 | 5,930,751 | 0.38% | +905,896 |
| GE VERNOVA INC(GEV) | 3,912 | 3,902 | -10 | 2,556,766 | 3,406,056 | 0.22% | +849,290 |
| PROCTER & GAMBLE CO/THE(PG) | 375,671 | 377,603 | +1,932 | 53,837,411 | 54,540,978 | 3.52% | +703,567 |
| IDEXX LABS INC(IDXX) | 0 | 1,000 | +1,000 | 0 | 561,890 | 0.04% | +561,890 |
| INTEL CORP(INTC) | 76,716 | 76,601 | -115 | 2,830,821 | 3,380,402 | 0.22% | +549,581 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 53,634 | 54,754 | +1,120 | 3,659,448 | 4,046,320 | 0.26% | +386,872 |
| CHEVRON CORP(CVX) | 4,518 | 4,518 | 0 | 688,588 | 934,774 | 0.06% | +246,186 |
| NOVARTIS AG(NVS) | 17,347 | 17,247 | -100 | 2,391,631 | 2,634,480 | 0.17% | +242,849 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,050 | +1,050 | 0 | 213,129 | 0.01% | +213,129 |
| CHUBB LTD COM | 5,714 | 5,841 | +127 | 1,783,454 | 1,903,758 | 0.12% | +120,304 |
| AT&T INC(T) | 21,091 | 21,879 | +788 | 523,900 | 634,272 | 0.04% | +110,372 |
| PFIZER INC(PFE) | 22,700 | 22,700 | 0 | 565,230 | 637,416 | 0.04% | +72,186 |
| AMGEN INC(AMGN) | 2,847 | 2,847 | 0 | 931,851 | 1,001,717 | 0.06% | +69,866 |
| ECOLAB INC(ECL) | 15,372 | 15,372 | 0 | 4,035,457 | 4,089,260 | 0.26% | +53,803 |
| ABBOTT LABORATORIES | 33,920 | 41,870 | +7,950 | 4,249,837 | 4,298,793 | 0.28% | +48,956 |
| NEXTERA ENERGY INC(NEE) | 3,837 | 3,837 | 0 | 308,035 | 356,381 | 0.02% | +48,346 |
| EATON CORP PLC(ETN) | 1,176 | 1,176 | 0 | 374,568 | 420,620 | 0.03% | +46,052 |
| HONEYWELL INTL INC(HON) | 1,100 | 1,100 | 0 | 214,599 | 248,633 | 0.02% | +34,034 |
| COLGATE-PALMOLIVE CO(CL) | 5,065 | 5,065 | 0 | 400,237 | 431,690 | 0.03% | +31,453 |
| UNION PACIFIC CORP(UNP) | 6,238 | 6,038 | -200 | 1,442,974 | 1,464,940 | 0.09% | +21,966 |
| WW GRAINGER INC(GWW) | 211 | 211 | 0 | 212,910 | 230,161 | 0.01% | +17,251 |
| ILLINOIS TOOL WORKS INC(ITW) | 950 | 950 | 0 | 233,986 | 247,275 | 0.02% | +13,289 |
| MCDONALD'S CORP(MCD) | 1,200 | 1,200 | 0 | 366,756 | 372,948 | 0.02% | +6,192 |
| INDEPENDENT BANK CORP MASS(INDB) | 2,750 | 2,750 | 0 | 200,970 | 206,828 | 0.01% | +5,858 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 10,300 | 8,950 | -1,350 | 514,588 | 505,228 | 0.03% | -9,360 |
| AFLAC INC(AFL) | 2,140 | 2,040 | -100 | 235,978 | 223,808 | 0.01% | -12,170 |
| UNUM GROUP(UNM) | 3,270 | 3,270 | 0 | 253,425 | 238,808 | 0.02% | -14,617 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,277 | 1,277 | 0 | 236,909 | 221,496 | 0.01% | -15,413 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,145 | 8,675 | -1,470 | 547,221 | 526,139 | 0.03% | -21,082 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 9,303 | 9,333 | +30 | 3,014,451 | 2,991,694 | 0.19% | -22,757 |
| HOME DEPOT INC/THE(HD) | 1,075 | 1,050 | -25 | 369,908 | 345,334 | 0.02% | -24,574 |
| CINTAS CORP(CTAS) | 1,425 | 1,425 | 0 | 268,000 | 241,025 | 0.02% | -26,975 |
| CUMMINS INC(CMI) | 485 | 405 | -80 | 247,568 | 217,898 | 0.01% | -29,670 |
| META PLATFORMS INC(META) | 350 | 350 | 0 | 231,032 | 200,246 | 0.01% | -30,786 |
| SYSCO CORP(SYY) | 15,771 | 15,771 | 0 | 1,162,165 | 1,124,945 | 0.07% | -37,220 |
| PALO ALTO NETWORKS INC(PANW) | 2,050 | 2,050 | 0 | 377,610 | 328,656 | 0.02% | -48,954 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,039 | 1,039 | 0 | 413,158 | 343,774 | 0.02% | -69,384 |
| WELLS FARGO & CO(WFC) | 5,500 | 5,500 | 0 | 512,600 | 437,855 | 0.03% | -74,745 |
| ISHARES TR | 1,585 | 1,425 | -160 | 390,164 | 310,016 | 0.02% | -80,148 |
| EMERSON ELECTRIC CO(EMR) | 31,227 | 30,987 | -240 | 4,144,447 | 4,059,917 | 0.26% | -84,530 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPD) | 12,296 | 12,016 | -280 | 1,832,227 | 1,721,052 | 0.11% | -111,175 |
| BROADCOM INC(AVGO) | 3,167 | 3,167 | 0 | 1,096,099 | 980,218 | 0.06% | -115,881 |
| ADOBE INC(ADBE) | 1,428 | 1,428 | 0 | 499,786 | 347,119 | 0.02% | -152,667 |
| ISHARES TR CORE MSCI EAFE | 9,000 | 7,000 | -2,000 | 805,140 | 633,710 | 0.04% | -171,430 |
| SHOPIFY INC(SHOP) | 4,664 | 4,664 | 0 | 750,764 | 553,244 | 0.04% | -197,520 |
| AMPHENOL CORP NEW | 1,500 | 0 | -1,500 | 202,710 | 0 | — | -202,710 |
| GENERAL MILLS INC(GIS) | 4,405 | 0 | -4,405 | 204,833 | 0 | — | -204,833 |
| BLACKROCK INC(BLK) | 455 | 280 | -175 | 487,005 | 269,279 | 0.02% | -217,726 |
| MORGAN STANLEY(MS) | 4,195 | 3,195 | -1,000 | 744,738 | 525,801 | 0.03% | -218,937 |
| AMERICAN EXPRESS CO(AXP) | 625 | 0 | -625 | 231,219 | 0 | — | -231,219 |
| 3M CO(MMM) | 15,535 | 15,510 | -25 | 2,487,154 | 2,252,518 | 0.15% | -234,636 |
| SERVICENOW INC(NOW) | 1,730 | 0 | -1,730 | 265,019 | 0 | — | -265,019 |
| DANAHER CORP(DHR) | 6,976 | 6,928 | -48 | 1,596,945 | 1,313,548 | 0.08% | -283,397 |
| S&P GLOBAL INC(SPGI) | 2,960 | 2,960 | 0 | 1,546,866 | 1,259,006 | 0.08% | -287,860 |
| ISHARES TR | 3,592 | 3,592 | 0 | 344,940 | 49,600 | 0.00% | -295,340 |
| LOWE'S COS INC(LOW) | 2,850 | 1,650 | -1,200 | 687,306 | 389,862 | 0.03% | -297,444 |
| ABBVIE INC(ABBV) | 24,632 | 24,432 | -200 | 5,628,166 | 5,313,716 | 0.34% | -314,450 |
| NVIDIA CORP(NVDA) | 31,470 | 31,470 | 0 | 5,869,155 | 5,488,368 | 0.35% | -380,787 |
| SALESFORCE INC(CRM) | 3,147 | 2,347 | -800 | 833,672 | 438,115 | 0.03% | -395,557 |
| VISA INC(V) | 8,697 | 8,697 | 0 | 3,050,125 | 2,628,581 | 0.17% | -421,544 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 8,288 | 8,288 | 0 | 2,454,988 | 2,008,928 | 0.13% | -446,060 |
| ALPHABET INC(GOOG) | 8,370 | 7,520 | -850 | 2,619,810 | 2,162,451 | 0.14% | -457,359 |
| STRYKER CORP(SYK) | 51,146 | 53,166 | +2,020 | 17,976,284 | 17,469,816 | 1.13% | -506,468 |
| CISCO SYSTEMS INC(CSCO) | 182,013 | 173,613 | -8,400 | 14,020,462 | 13,470,633 | 0.87% | -549,829 |
| GE AEROSPACE COM(GE) | 23,129 | 23,114 | -15 | 7,124,426 | 6,559,059 | 0.42% | -565,367 |
| JPMORGAN CHASE & CO(JPM) | 22,733 | 22,696 | -37 | 7,325,028 | 6,676,255 | 0.43% | -648,773 |
| WATERS CORP(WAT) | 6,701 | 6,254 | -447 | 2,545,241 | 1,862,441 | 0.12% | -682,800 |
| MCCORMICK & CO INC/MD(MKC) | 41,855 | 40,355 | -1,500 | 2,850,744 | 2,035,506 | 0.13% | -815,238 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,500 | 1,500 | 0 | 1,022,880 | 206,615 | 0.01% | -816,265 |
| ISHARES TR | 11,230 | 9,230 | -2,000 | 1,349,621 | 464,509 | 0.03% | -885,112 |
| GLOBAL PAYMENTS INC(GPN) | 81,471 | 72,013 | -9,458 | 6,305,856 | 4,846,475 | 0.31% | -1,459,381 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,718 | 45,986 | +4,268 | 24,173,496 | 22,603,498 | 1.46% | -1,569,998 |
| MEDTRONIC PLC(MDT) | 158,148 | 156,416 | -1,732 | 15,191,697 | 13,553,446 | 0.87% | -1,638,251 |
| BERKSHIRE HATHAWAY INC | 61,535 | 59,238 | -2,297 | 30,930,568 | 28,386,850 | 1.83% | -2,543,718 |
| AMAZON.COM INC(AMZN) | 202,451 | 206,664 | +4,213 | 46,729,740 | 43,041,911 | 2.78% | -3,687,829 |
| FISERV INC(FISV) | 305,682 | 286,796 | -18,886 | 20,532,660 | 16,003,217 | 1.03% | -4,529,443 |
| ACCENTURE PLC SHS CLASS A | 50,226 | 44,046 | -6,180 | 13,475,636 | 8,733,882 | 0.56% | -4,741,754 |
| STATE STREET CORP(STT) | 47,895 | 47,895 | 0 | 6,178,934 | 975,510 | 0.06% | -5,203,424 |