The Analysis of NICHOLS & PRATT ADVISERS LLP /MA's Holdings & P&L


Currently, NICHOLS & PRATT ADVISERS LLP /MA holds 105 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in SNPS (+9.1K shares, valued at $3.6M), TMO (+4.3K shares, valued at $2.1M), MSFT (+5.4K shares, valued at $2.0M); decreased their positions in N/A (-17.9K shares, valued at $5.1M), JNJ (-14.6K shares, valued at $3.6M), AAPL (-8.7K shares, valued at $2.2M); initiated new positions in IDXX (+1.0K shares, valued at $561.9K), AEM (+1.1K shares, valued at $213.1K).


1M P&L
+61.9M+4.79%
3M P&L
+48.9M+3.75%
HY P&L
+81.5M+6.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General142.5M
11.2%
2Consumer Electronics133.6M
10.5%
3Beverages - Non-Alcoholic88.7M
6.9%

Top Industries by Stock Count

1N/A8 stocks
8.5%
2Drug Manufacturers - General7 stocks
7.4%
3Software - Application5 stocks
5.3%
Stock Holdings
AAPL
APPLE INC
-1.62%
Shares526.4K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-3.94%
Shares436.6K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
-3.02%
Shares469.5K
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INC
0.70%
Shares146.2K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
2.95%
Shares187.6K
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC/THE
-1.75%
Shares386.6K
Event2026-03-31
Filed2026-04-29
ADP
AUTOMATIC DATA PROCESSING INC
-1.62%
Shares299.3K
Event2026-03-31
Filed2026-04-29
KMI
KINDER MORGAN INC
-1.26%
Shares1.8M
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC
0.35%
Shares358.6K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO/THE
0.51%
Shares377.6K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
MERCK & CO INC
-1.10%
Shares446.6K
Event2026-03-31
Filed2026-04-29
FAST
FASTENAL CO
-0.95%
Shares1.1M
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON.COM INC
2.08%
Shares206.7K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
-4.42%
Shares57.7K
Event2026-03-31
Filed2026-04-29
VZ
VERIZON COMMUNICATIONS INC
0.64%
Shares798.7K
Event2026-03-31
Filed2026-04-29
KO
COCA-COLA CO/THE
-1.51%
Shares433.6K
Event2026-03-31
Filed2026-04-29
LINDE PLC
LINDE PLC
4.09%
Shares64.2K
Event2026-03-31
Filed2026-04-29
RTO
RENTOKIL INITIAL PLC
0.12%
Shares998.3K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC
BERKSHIRE HATHAWAY INC
-3.73%
Shares59.2K
Event2026-03-31
Filed2026-04-29
TMO
THERMO FISHER SCIENTIFIC INC
10.23%
Shares46.0K
Event2026-03-31
Filed2026-04-29
IQV
IQVIA HOLDINGS INC
6.39%
Shares131.7K
Event2026-03-31
Filed2026-04-29
QCOM
QUALCOMM INC
-1.36%
Shares172.2K
Event2026-03-31
Filed2026-04-29
INTU
INTUIT INC
0.54%
Shares51.1K
Event2026-03-31
Filed2026-04-29
APD
AIR PRODUCTS AND CHEMICALS INC
2.48%
Shares63.7K
Event2026-03-31
Filed2026-04-29
SO
SOUTHERN CO/THE
-0.15%
Shares186.3K
Event2026-03-31
Filed2026-04-29
NVO
NOVO NORDISK A/S
-1.50%
Shares480.3K
Event2026-03-31
Filed2026-04-29
SNPS
SYNOPSYS INC
25.59%
Shares44.5K
Event2026-03-31
Filed2026-04-29
SYK
STRYKER CORP
3.95%
Shares53.2K
Event2026-03-31
Filed2026-04-29
FI
FISERV INC
-6.18%
Shares286.8K
Event2026-03-31
Filed2026-04-29
ALC
ALCON AG
14.59%
Shares203.0K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
MEDTRONIC PLC
-1.10%
Shares156.4K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYSTEMS INC
-4.62%
Shares173.6K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
-0.51%
Shares74.9K
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC
ACCENTURE PLC
-12.30%
Shares44.0K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
-0.16%
Shares22.7K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE COM
GE AEROSPACE COM
-0.06%
Shares23.1K
Event2026-03-31
Filed2026-04-29
MDY
SPDR S&P MIDCAP 400 ETF TR
0.00%
Shares335
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORP
2.15%
Shares6.0K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORP
0.00%
Shares31.5K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
-0.81%
Shares24.4K
Event2026-03-31
Filed2026-04-29
BHP
BHP GROUP LTD
0.21%
Shares72.7K
Event2026-03-31
Filed2026-04-29
RTX
RTX CORP
17.01%
Shares25.3K
Event2026-03-31
Filed2026-04-29
GPN
GLOBAL PAYMENTS INC
-11.61%
Shares72.0K
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES
23.44%
Shares41.9K
Event2026-03-31
Filed2026-04-29
ECL
ECOLAB INC
0.00%
Shares15.4K
Event2026-03-31
Filed2026-04-29
EMR
EMERSON ELECTRIC CO
-0.77%
Shares31.0K
Event2026-03-31
Filed2026-04-29
QSR
RESTAURANT BRANDS INTERNATIONAL INC
2.09%
Shares54.8K
Event2026-03-31
Filed2026-04-29
KEYS
KEYSIGHT TECHNOLOGIES INC
6.31%
Shares12.7K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC
-0.26%
Shares3.9K
Event2026-03-31
Filed2026-04-29
INTC
INTEL CORP
-0.15%
Shares76.6K
Event2026-03-31
Filed2026-04-29
WDS
WOODSIDE ENERGY GROUP LTD
-6.22%
Shares136.8K
Event2026-03-31
Filed2026-04-29
SHW
SHERWIN-WILLIAMS CO/THE
0.32%
Shares9.3K
Event2026-03-31
Filed2026-04-29
NVS
NOVARTIS AG
-0.58%
Shares17.2K
Event2026-03-31
Filed2026-04-29
V
VISA INC
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-29
MMM
3M CO
-0.16%
Shares15.5K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-10.16%
Shares7.5K
Event2026-03-31
Filed2026-04-29
MKC
MCCORMICK & CO INC/MD
-3.58%
Shares40.4K
Event2026-03-31
Filed2026-04-29
IBM
INTERNATIONAL BUSINESS MACHINES CORP
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-29
CB
CHUBB LTD
2.22%
Shares5.8K
Event2026-03-31
Filed2026-04-29
WAT
WATERS CORP
-6.67%
Shares6.3K
Event2026-03-31
Filed2026-04-29
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
-2.28%
Shares12.0K
Event2026-03-31
Filed2026-04-29
UNP
UNION PACIFIC CORP
-3.21%
Shares6.0K
Event2026-03-31
Filed2026-04-29
DHR
DANAHER CORP
-0.69%
Shares6.9K
Event2026-03-31
Filed2026-04-29
SPGI
S&P GLOBAL INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-29
IVV
ISHARES TR
0.00%
Shares327
Event2026-03-31
Filed2026-04-29
SYY
SYSCO CORP
0.00%
Shares15.8K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-29
STT
STATE STREET CORP
0.00%
Shares47.9K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORP
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-29
PFE
PFIZER INC
0.00%
Shares22.7K
Event2026-03-31
Filed2026-04-29
T
AT&T INC
3.74%
Shares21.9K
Event2026-03-31
Filed2026-04-29
IEFA
ISHARES TR
-22.22%
Shares7.0K
Event2026-03-31
Filed2026-04-29
IDXX
IDEXX LABS INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-29
SHOP
SHOPIFY INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-29
BMY
BRISTOL-MYERS SQUIBB CO
-14.49%
Shares8.7K
Event2026-03-31
Filed2026-04-29
MS
MORGAN STANLEY
-23.84%
Shares3.2K
Event2026-03-31
Filed2026-04-29
ASO
ACADEMY SPORTS & OUTDOORS INC
-13.11%
Shares8.9K
Event2026-03-31
Filed2026-04-29
IJR
ISHARES TR
-17.81%
Shares9.2K
Event2026-03-31
Filed2026-04-29
CRM
SALESFORCE INC
-25.42%
Shares2.3K
Event2026-03-31
Filed2026-04-29
WFC
WELLS FARGO & CO
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-29
CL
COLGATE-PALMOLIVE CO
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
EATON CORP PLC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
LOW
LOWE'S COS INC
-42.11%
Shares1.6K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALD'S CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-29
ADBE
ADOBE INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC/THE
-2.33%
Shares1.1K
Event2026-03-31
Filed2026-04-29
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
IWM
ISHARES TR
-10.09%
Shares1.4K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
BLACKROCK INC
-38.46%
Shares280
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WORKS INC
0.00%
Shares950
Event2026-03-31
Filed2026-04-29
CTAS
CINTAS CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-29
UNM
UNUM GROUP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-29
GWW
WW GRAINGER INC
0.00%
Shares211
Event2026-03-31
Filed2026-04-29
AFL
AFLAC INC
-4.67%
Shares2.0K
Event2026-03-31
Filed2026-04-29
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-29
CMI
CUMMINS INC
-16.49%
Shares405
Event2026-03-31
Filed2026-04-29
AEM
AGNICO EAGLE MINES LTD
New
Shares1.1K
Event2026-03-31
Filed2026-04-29
INDB
INDEPENDENT BANK CORP MASS
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-29
SPY
SPDR S&P 500 ETF TRUST
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
0.00%
Shares350
Event2026-03-31
Filed2026-04-29
EFA
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available