NICHOLS & PRATT ADVISERS LLP /MA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL C | 476,024 | 474,140 | -1,884 | 84,418,995 | 115,476,797 | 7.29% | +31,057,802 |
| APPLE INC(AAPL) | 541,338 | 545,397 | +4,059 | 111,182,769 | 138,874,438 | 8.77% | +27,691,669 |
| JOHNSON & JOHNSON(JNJ) | 506,541 | 511,190 | +4,649 | 77,469,539 | 94,784,849 | 5.99% | +17,315,310 |
| TJX COS INC(TJX) | 398,637 | 402,777 | +4,140 | 49,278,192 | 58,217,388 | 3.68% | +8,939,196 |
| FASTENAL CO(FAST) | 1,140,258 | 1,153,474 | +13,216 | 47,981,428 | 56,566,365 | 3.57% | +8,584,937 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,202 | 40,359 | +11,157 | 11,847,287 | 19,574,923 | 1.24% | +7,727,636 |
| CATERPILLAR INC(CAT) | 70,315 | 71,430 | +1,115 | 27,296,986 | 34,082,824 | 2.15% | +6,785,838 |
| IQVIA HOLDINGS INC(IQV) | 112,919 | 122,603 | +9,684 | 17,833,660 | 23,287,214 | 1.47% | +5,453,554 |
| PEPSICO INC(PEP) | 355,456 | 356,755 | +1,299 | 47,016,408 | 50,102,672 | 3.16% | +3,086,264 |
| MICROSOFT CORP(MSFT) | 185,377 | 183,358 | -2,019 | 92,077,413 | 94,970,276 | 6.00% | +2,892,863 |
| MERCK & CO INC(MRK) | 448,751 | 454,832 | +6,081 | 35,610,184 | 38,174,049 | 2.41% | +2,563,865 |
| QUALCOMM INC(QCOM) | 165,334 | 173,369 | +8,035 | 26,332,320 | 28,841,667 | 1.82% | +2,509,347 |
| RENTOKIL INITIAL PLC SPONS ADR(RTO) | 823,231 | 871,415 | +48,184 | 19,778,736 | 22,003,229 | 1.39% | +2,224,493 |
| SYNOPSYS INC(SNPS) | 13,061 | 16,991 | +3,930 | 6,714,677 | 8,383,189 | 0.53% | +1,668,512 |
| BERKSHIRE HATHAWAY INC-CL B | 67,102 | 67,680 | +578 | 32,598,059 | 34,025,443 | 2.15% | +1,427,384 |
| MEDTRONIC PLC | 157,769 | 157,878 | +109 | 13,780,010 | 15,036,301 | 0.95% | +1,256,291 |
| LINDE PLC(LIN) | 58,221 | 60,121 | +1,900 | 27,319,157 | 28,557,475 | 1.80% | +1,238,318 |
| MASTERCARD INC CL A(MA) | 144,791 | 145,265 | +474 | 81,409,192 | 82,628,185 | 5.22% | +1,218,993 |
| VERIZON COMMUNICATIONS | 776,614 | 790,316 | +13,702 | 33,626,411 | 34,734,388 | 2.19% | +1,107,977 |
| ABBVIE INC(ABBV) | 24,764 | 24,499 | -265 | 4,599,753 | 5,672,498 | 0.36% | +1,072,745 |
| GE AEROSPACE(GE) | 23,482 | 23,482 | 0 | 6,044,032 | 7,063,855 | 0.45% | +1,019,823 |
| AMAZON.COM INC(AMZN) | 196,116 | 200,581 | +4,465 | 43,045,749 | 44,041,571 | 2.78% | +995,822 |
| INTEL CORP(INTC) | 77,578 | 76,778 | -800 | 1,737,747 | 2,575,902 | 0.16% | +838,155 |
| BHP GROUP LTD SPONS ADR | 72,655 | 73,504 | +849 | 3,495,405 | 4,097,848 | 0.26% | +602,443 |
| SOUTHERN COMPANY(SO) | 186,110 | 186,548 | +438 | 17,091,187 | 17,679,154 | 1.12% | +587,967 |
| JP MORGAN CHASE & CO(JPM) | 22,797 | 22,797 | 0 | 6,609,079 | 7,190,858 | 0.45% | +581,779 |
| ALPHABET INC CL A | 8,495 | 8,495 | 0 | 1,497,074 | 2,065,135 | 0.13% | +568,061 |
| RTX CORPORATION(RTX) | 21,257 | 21,257 | 0 | 3,103,947 | 3,556,934 | 0.22% | +452,987 |
| EXXON MOBIL CORP | 76,439 | 77,029 | +590 | 8,240,124 | 8,685,020 | 0.55% | +444,896 |
| STATE STREET CORP(STT) | 48,862 | 48,395 | -467 | 5,195,985 | 5,614,304 | 0.35% | +418,319 |
| NVIDIA CORP(NVDA) | 39,340 | 35,340 | -4,000 | 6,215,327 | 6,593,737 | 0.42% | +378,410 |
| GLOBAL PAYMENTS INC | 92,130 | 93,214 | +1,084 | 7,379,663 | 7,744,219 | 0.49% | +364,556 |
| GE VERNOVA LLC(GEV) | 3,934 | 3,934 | 0 | 2,081,676 | 2,419,017 | 0.15% | +337,341 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,100 | +1,100 | 0 | 231,550 | 0.01% | +231,550 |
| VULCAN MATERIALS CO(VMC) | 0 | 700 | +700 | 0 | 215,334 | 0.01% | +215,334 |
| CUMMINS INC(CMI) | 0 | 485 | +485 | 0 | 204,849 | 0.01% | +204,849 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,495 | 10,920 | +425 | 1,720,074 | 1,910,126 | 0.12% | +190,052 |
| SHOPIFY INC CL A(SHOP) | 4,668 | 4,668 | 0 | 538,453 | 693,711 | 0.04% | +155,258 |
| BROADCOM INC(AVGO) | 2,677 | 2,677 | 0 | 737,915 | 883,169 | 0.06% | +145,254 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,043 | 1,043 | 0 | 340,112 | 475,608 | 0.03% | +135,496 |
| NOVARTIS AG SPONSORED ADR | 17,237 | 17,237 | 0 | 2,085,850 | 2,210,473 | 0.14% | +124,623 |
| CHUBB LTD | 4,925 | 5,460 | +535 | 1,426,871 | 1,541,086 | 0.10% | +114,215 |
| SYSCO CORP(SYY) | 17,025 | 17,025 | 0 | 1,289,473 | 1,401,839 | 0.09% | +112,366 |
| COSTCO WHOLESALE CORP NEW | 5,139 | 5,616 | +477 | 5,087,263 | 5,198,338 | 0.33% | +111,075 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 8,900 | 10,300 | +1,400 | 408,561 | 515,206 | 0.03% | +106,645 |
| ISHARES CORE S&P SMALL-CAP ETF | 9,280 | 9,280 | 0 | 1,014,595 | 1,102,743 | 0.07% | +88,148 |
| LOWES COS INC(LOW) | 2,850 | 2,850 | 0 | 632,329 | 716,234 | 0.05% | +83,905 |
| SPDR S&P 500 ETF TRUST | 1,486 | 1,486 | 0 | 918,125 | 989,943 | 0.06% | +71,818 |
| ECOLAB INC(ECL) | 15,230 | 15,230 | 0 | 4,103,571 | 4,170,888 | 0.26% | +67,317 |
| ISHARES RUSSELL 2000 ETF | 1,502 | 1,585 | +83 | 324,117 | 383,507 | 0.02% | +59,390 |
| CHEVRON CORPORATION(CVX) | 4,188 | 4,188 | 0 | 599,680 | 650,355 | 0.04% | +50,675 |
| BLACKROCK INC(BLK) | 415 | 415 | 0 | 435,439 | 483,836 | 0.03% | +48,397 |
| UNION PAC CORP(UNP) | 6,238 | 6,238 | 0 | 1,435,239 | 1,474,476 | 0.09% | +39,237 |
| ISHARES CORE MSCI EAFE ETF | 9,000 | 9,000 | 0 | 751,320 | 785,790 | 0.05% | +34,470 |
| WELLS FARGO & CO(WFC) | 5,700 | 5,700 | 0 | 456,684 | 477,774 | 0.03% | +21,090 |
| EATON CORP PLC(ETN) | 1,176 | 1,176 | 0 | 419,821 | 440,118 | 0.03% | +20,297 |
| NEXTERA ENERGY INC | 3,037 | 3,037 | 0 | 210,829 | 229,263 | 0.01% | +18,434 |
| ISHARES CORE S&P 500 ETF | 377 | 377 | 0 | 234,079 | 252,326 | 0.02% | +18,247 |
| MCDONALDS CORP(MCD) | 1,300 | 1,300 | 0 | 379,821 | 395,057 | 0.02% | +15,236 |
| SHERWIN WILLIAMS CO(SHW) | 9,288 | 9,303 | +15 | 3,206,679 | 3,221,257 | 0.20% | +14,578 |
| ILLINOIS TOOL WKS INC(ITW) | 950 | 950 | 0 | 234,887 | 247,722 | 0.02% | +12,835 |
| SOLVENTUM CORP | 4,257 | 4,564 | +307 | 322,851 | 333,172 | 0.02% | +10,321 |
| AT&T INC(T) | 21,091 | 21,941 | +850 | 610,134 | 619,614 | 0.04% | +9,480 |
| AMGEN INC(AMGN) | 3,047 | 3,047 | 0 | 850,753 | 859,863 | 0.05% | +9,110 |
| AMERICAN EXPRESS CO(AXP) | 650 | 625 | -25 | 207,337 | 207,600 | 0.01% | +263 |
| META PLATFORMS INC CL A(META) | 350 | 350 | 0 | 258,331 | 257,033 | 0.02% | -1,298 |
| PALO ALTO NETWORKS INC(PANW) | 2,050 | 2,050 | 0 | 419,512 | 417,421 | 0.03% | -2,091 |
| ABBOTT LABS | 33,477 | 33,977 | +500 | 4,553,207 | 4,550,880 | 0.29% | -2,327 |
| GENERAL MLS INC(GIS) | 4,405 | 4,405 | 0 | 228,223 | 222,100 | 0.01% | -6,123 |
| UNUM GROUP(UNM) | 3,270 | 3,270 | 0 | 264,085 | 254,341 | 0.02% | -9,744 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 41,873 | 43,169 | +1,296 | 2,778,687 | 2,768,859 | 0.17% | -9,828 |
| AFLAC INC(AFL) | 2,440 | 2,140 | -300 | 257,322 | 239,038 | 0.02% | -18,284 |
| WW GRAINGER INC(GWW) | 211 | 211 | 0 | 219,491 | 201,075 | 0.01% | -18,416 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 1,277 | 1,277 | 0 | 279,203 | 257,354 | 0.02% | -21,849 |
| CINTAS CORP(CTAS) | 1,425 | 1,425 | 0 | 317,590 | 292,496 | 0.02% | -25,094 |
| 3M CO | 16,125 | 15,605 | -520 | 2,454,870 | 2,421,584 | 0.15% | -33,286 |
| SERVICENOW INC(NOW) | 330 | 330 | 0 | 339,266 | 303,692 | 0.02% | -35,574 |
| HOME DEPOT INC(HD) | 1,237 | 1,000 | -237 | 453,534 | 405,190 | 0.03% | -48,344 |
| ADOBE INC | 1,503 | 1,503 | 0 | 581,481 | 530,184 | 0.03% | -51,297 |
| EXPEDITORS INTL WASH INC(EXPD) | 13,966 | 12,596 | -1,370 | 1,595,615 | 1,544,144 | 0.10% | -51,471 |
| INTL. BUSINESS MACHINES CORP(IBM) | 7,608 | 7,688 | +80 | 2,242,686 | 2,169,246 | 0.14% | -73,440 |
| WOODSIDE ENERGY GROUP LTD SPONS ADR(WDS) | 148,497 | 147,345 | -1,152 | 2,291,905 | 2,217,543 | 0.14% | -74,362 |
| BRISTOL MYERS SQUIBB CO(BMY) | 12,145 | 10,145 | -2,000 | 562,192 | 457,540 | 0.03% | -104,652 |
| SALESFORCE INC | 3,115 | 3,115 | 0 | 849,430 | 738,255 | 0.05% | -111,175 |
| VISA INC CL A(V) | 8,699 | 8,699 | 0 | 3,088,580 | 2,969,665 | 0.19% | -118,915 |
| S&P GLOBAL INC(SPGI) | 2,962 | 2,962 | 0 | 1,561,833 | 1,441,635 | 0.09% | -120,198 |
| MORGAN STANLEY(MS) | 5,445 | 3,945 | -1,500 | 766,983 | 627,097 | 0.04% | -139,886 |
| AIR PRODUCTS & CHEMICALS INC | 49,650 | 50,806 | +1,156 | 14,030,484 | 13,855,812 | 0.88% | -174,672 |
| DANAHER CORP(DHR) | 8,084 | 6,976 | -1,108 | 1,596,913 | 1,383,062 | 0.09% | -213,851 |
| PFIZER INC(PFE) | 33,999 | 23,200 | -10,799 | 824,136 | 591,136 | 0.04% | -233,000 |
| ISHARES CORE S&P MID-CAP ETF | 4,000 | 0 | -4,000 | 248,080 | 0 | — | -248,080 |
| COLGATE PALMOLIVE CO(CL) | 7,965 | 5,065 | -2,900 | 724,018 | 404,897 | 0.03% | -319,121 |
| EMERSON ELEC CO(EMR) | 35,117 | 33,237 | -1,880 | 4,682,149 | 4,360,030 | 0.28% | -322,119 |
| CISCO SYSTEMS INC(CSCO) | 188,305 | 185,781 | -2,524 | 13,064,181 | 12,711,136 | 0.80% | -353,045 |
| MCCORMICK & CO INC(MKC) | 46,877 | 45,352 | -1,525 | 3,561,208 | 3,034,503 | 0.19% | -526,705 |
| WATERS CORP(WAT) | 8,242 | 7,301 | -941 | 2,877,748 | 2,188,913 | 0.14% | -688,835 |
| STRYKER CORPORATION(SYK) | 50,708 | 51,116 | +408 | 20,074,065 | 18,896,052 | 1.19% | -1,178,013 |
| KINDER MORGAN INC | 1,811,418 | 1,829,160 | +17,742 | 53,172,090 | 51,783,519 | 3.27% | -1,388,571 |
| PROCTER & GAMBLE CO(PG) | 373,300 | 376,167 | +2,867 | 59,535,713 | 57,798,060 | 3.65% | -1,737,653 |
| COCA COLA CO(KO) | 443,522 | 445,655 | +2,133 | 31,384,964 | 29,555,840 | 1.87% | -1,829,124 |