Nichols & Pratt Advisers LLP
110 holdingsFiling period: 2026-06-30Current AUM: $1.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 521.0K | $150.8M | $179.2M | 10.17% | -5,389 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 422.1K | $149.2M | $132.6M | 7.52% | -14,505 | 2026-06-30 |
| 3 | JNJ | Johnson & Johnson | 460.9K | $117.1M | $122.7M | 6.96% | -8,652 | 2026-06-30 |
| 4 | MA | Mastercard Inc | 147.6K | $75.8M | $90.6M | 5.14% | +1.5K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 190.1K | $70.9M | $101.2M | 5.74% | +2.5K | 2026-06-30 |
| 6 | ADP | Automatic Data Processing Inc | 297.6K | $66.6M | $89.6M | 5.08% | -1,728 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 56.5K | $60.2M | $39.1M | 2.22% | -1,186 | 2026-06-30 |
| 8 | TJX | TJX Cos Inc | 385.4K | $58.4M | $55.4M | 3.14% | -1,175 | 2026-06-30 |
| 9 | KMI | Kinder Morgan Inc | 1.80M | $57.5M | $61.0M | 3.46% | -8,670 | 2026-06-30 |
| 10 | MRK | Merck & Co Inc | 442.8K | $56.9M | $62.3M | 3.53% | -3,840 | 2026-06-30 |
| 11 | PG | Procter & Gamble Co | 375.3K | $55.0M | $60.0M | 3.41% | -2,270 | 2026-06-30 |
| 12 | FAST | Fastenal Co | 1.14M | $54.7M | $59.7M | 3.39% | -3,080 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 210.4K | $50.1M | $52.4M | 2.97% | +3.7K | 2026-06-30 |
| 14 | PEP | PepsiCo Inc | 354.4K | $48.0M | $48.0M | 2.72% | -4,210 | 2026-06-30 |
| 15 | KO | Coca-Cola Co | 427.6K | $34.7M | $39.6M | 2.25% | -5,985 | 2026-06-30 |
| 16 | — | Linde PLC | 65.1K | $33.8M | $33.8M | 1.92% | +918 | 2026-06-30 |
| 17 | VZ | Verizon Communications Inc | 797.4K | $33.8M | $34.4M | 1.95% | -1,323 | 2026-06-30 |
| 18 | QCOM | Qualcomm Inc | 171.6K | $31.7M | $30.8M | 1.75% | -646 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc | 58.7K | $29.4M | $29.4M | 1.67% | -517 | 2026-06-30 |
| 20 | RTO | Rentokil Initial PLC | 1.00M | $28.7M | $22.7M | 1.29% | +5.1K | 2026-06-30 |
| 21 | IQV | IQVIA Holdings Inc | 135.6K | $26.2M | $37.1M | 2.11% | +4.0K | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 47.6K | $23.9M | $32.6M | 1.85% | +1.6K | 2026-06-30 |
| 23 | NVO | Novo Nordisk A/S | 477.7K | $22.9M | $18.7M | 1.06% | -2,644 | 2026-06-30 |
| 24 | SNPS | Synopsys Inc | 48.7K | $21.7M | $22.1M | 1.26% | +4.3K | 2026-06-30 |
| 25 | CSCO | Cisco Systems Inc | 172.4K | $20.3M | $19.0M | 1.08% | -1,180 | 2026-06-30 |
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