Nichols--Pratt-Advisers-Llp-Ma

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QSR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "ALNY",
  "ASO",
  "T",
  "CAT",
  "AVGO",
  "EXPD",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "IQV",
  "KMI",
  "LIN",
  "MMC",
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "NVS",
  "FAST",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RTX",
  "IBM",
  "SYK",
  "SNPS",
  "TMO",
  "TJX",
  "UNM",
  "ALC",
  "GPN",
  "AFL",
  "FI",
  "NVO",
  "AMZN",
  "V",
  "WAT",
  "WFC",
  "WDS",
  "SOLV",
  "SO",
  "CRM",
  "SYY",
  "GEV",
  "GWW",
  "ADP",
  "BRK-B",
  "BHP",
  "BMY",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "CVS",
  "DHR",
  "NEE",
  "STT",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 184
Total Value: 1464153393
Accession Number: 0001141781-25-000004
Form Type: 13F-HR
CIK: nichols--pratt-advisers-llp-ma
Manager Name: Nichols--Pratt-Advisers-Llp-Ma

Data Enrichment

100% identified

184 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:159.5K

Value:$24.5M

% of Portfolio:1.7% ($24.5M/$1.5B)

CATERPILLAR INC

CAT|149123101

Shares:69.9K

Value:$23.1M

% of Portfolio:1.6% ($23.1M/$1.5B)

Accenture plc

ACN|G1151C101

Shares:67.9K

Value:$21.2M

% of Portfolio:1.4% ($21.2M/$1.5B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:111.2K

Value:$19.6M

% of Portfolio:1.3% ($19.6M/$1.5B)

STRYKER CORP

SYK|863667101

Shares:50.4K

Value:$18.8M

% of Portfolio:1.3% ($18.8M/$1.5B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:800.1K

Value:$18.3M

% of Portfolio:1.3% ($18.3M/$1.5B)

SOUTHERN CO

SO|842587107

Shares:184.8K

Value:$17.0M

% of Portfolio:1.2% ($17.0M/$1.5B)

ALCON INC

ALC|H01301128

Shares:174.4K

Value:$16.5M

% of Portfolio:1.1% ($16.5M/$1.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:48.0K

Value:$14.2M

% of Portfolio:1.0% ($14.2M/$1.5B)

Medtronic plc

MDT|G5960L103

Shares:156.4K

Value:$14.0M

% of Portfolio:1.0% ($14.0M/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:27.8K

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:192.1K

Value:$11.9M

% of Portfolio:0.8% ($11.9M/$1.5B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:99.8K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:76.8K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.5B)

CVS HEALTH Corp

CVS|126650100

Shares:102.3K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.2K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:25.4K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:24.1K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.8K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:33.7K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	159.5K	QoQ +1.08% (+1.7K) YoY +7.29% (-10.8K)	All Managers (Combined)	$24.5M	1.7% ($24.5M/$1.5B)	QoQ +1.06% (+$257.7K) YoY -2.72% (-$685.4K)
CATERPILLAR INC(CATcusip149123101)	69.9K	QoQ -3.45% (-2.5K) YoY -20.33% (-17.8K)	All Managers (Combined)	$23.1M	1.6% ($23.1M/$1.5B)	QoQ -12.22% (-$3.2M) YoY -28.30% (-$9.1M)
Accenture plc(ACNcusipG1151C101)	67.9K	QoQ -11.99% (-9.3K) YoY -13.17% (-10.3K)	All Managers (Combined)	$21.2M	1.4% ($21.2M/$1.5B)	QoQ -21.93% (-$6.0M) YoY -21.72% (-$5.9M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	111.2K	QoQ +1.87% (-2.0K) YoY +10.39% (-10.5K)	All Managers (Combined)	$19.6M	1.3% ($19.6M/$1.5B)	QoQ -8.77% (-$1.9M) YoY -23.02% (-$5.9M)
STRYKER CORP(SYKcusip863667101)	50.4K	QoQ +0.23% (+120) YoY -1.15% (-590)	All Managers (Combined)	$18.8M	1.3% ($18.8M/$1.5B)	QoQ +3.69% (+$670.0K) YoY +3.43% (-$622.9K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	800.1K	QoQ +0.80% (-6.4K) YoY +29.75% (-183.5K)	All Managers (Combined)	$18.3M	1.3% ($18.3M/$1.5B)	QoQ -8.78% (-$1.8M) YoY -1.42% (-$264.3K)
SOUTHERN CO(SOcusip842587107)	184.8K	QoQ -1.49% (-2.8K) YoY -3.91% (-7.5K)	All Managers (Combined)	$17.0M	1.2% ($17.0M/$1.5B)	QoQ +10.03% (-$1.5M) YoY +23.14% (-$3.2M)
ALCON INC(ALCcusipH01301128)	174.4K	QoQ +0.17% (+300) YoY -1.59% (-2.8K)	All Managers (Combined)	$16.5M	1.1% ($16.5M/$1.5B)	QoQ +11.66% (+$1.7M) YoY +12.10% (-$1.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	48.0K	QoQ +1.72% (+813) YoY +9.43% (+4.1K)	All Managers (Combined)	$14.2M	1.0% ($14.2M/$1.5B)	QoQ +3.35% (+$459.5K) YoY +33.34% (+$3.5M)
Medtronic plc(MDTcusipG5960L103)	156.4K	QoQ -2.96% (-4.8K) YoY -5.37% (-8.9K)	All Managers (Combined)	$14.0M	1.0% ($14.0M/$1.5B)	QoQ +8.99% (-$1.2M) YoY -2.32% (-$333.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	27.8K	QoQ +11.45% (+2.9K) YoY +45.42% (+8.7K)	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.5B)	QoQ +6.57% (+$852.0K) YoY +24.48% (+$2.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	192.1K	QoQ -6.93% (-14.3K) YoY -42.60% (-142.6K)	All Managers (Combined)	$11.9M	0.8% ($11.9M/$1.5B)	QoQ -2.98% (-$364.6K) YoY -29.03% (-$4.8M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	99.8K	QoQ -2.11% (-2.2K) YoY +21.05% (-17.4K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.5B)	QoQ -14.46% (-$1.7M) YoY -11.22% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	76.8K	QoQ -0.22% (-170) YoY -5.99% (-4.9K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.5B)	QoQ +10.31% (-$854.6K) YoY -3.82% (-$363.2K)
CVS HEALTH Corp(CVScusip126650100)	102.3K	QoQ -6.93% (-7.6K) YoY -51.18% (-107.3K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ +40.45% (-$2.0M) YoY -58.53% (-$9.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.2K	QoQ -1.29% (-290) YoY -6.62% (-1.6K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ +1.01% (-$54.4K) YoY +14.35% (-$682.4K)
AbbVie Inc.(ABBVcusip00287Y109)	25.4K	QoQ -3.18% (-835) YoY -9.21% (-2.6K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.5B)	QoQ +14.09% (-$656.4K) YoY +4.42% (-$225.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	24.1K	QoQ -1.18% (-289) YoY -4.96% (-1.3K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ +18.57% (-$754.7K) YoY +8.36% (-$371.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.8K	QoQ -7.13% (-370) YoY +9.85% (+432)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ -4.14% (-$196.9K) YoY +41.83% (+$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	33.7K	QoQ -6.12% (-2.2K) YoY -8.50% (-3.1K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ +10.09% (-$410.2K) YoY +6.78% (-$284.2K)