Filed: 2/3/2023ACC: 0001141781-23-000001
📋 What this filing means
NICHOLS & PRATT ADVISERS LLP /MA filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.24B
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$977.89M78.6%
CL A$54.97M4.4%
CAPSTK CL C$43.06M3.5%
ADR$35.46M2.9%
SHS$30.26M2.4%
SPONSORED ADR$26.80M2.2%
CLB NEW$26.36M2.1%
Portfolio Concentration
Top 3$256.62M20.6%
4–10$378.14M30.4%
11–25$375.89M30.2%
Rest$233.50M18.8%
Top 3 weight
20.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
973.54K
shares
% of voting shares7.5%
Shared
Joint voting authority
12M
shares
% of voting shares92.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other10
Dominant voting typeShared · 92.5% of voting shares
Institutional Holdings98
Rows:
JOHNSON & JOHNSON
SOLEShares527.40K
TypeSH
Market value$93.25M
7.50%
Sole
27.17K
Shared
500.23K
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares344.79K
TypeSH
Market value$82.34M
6.62%
Sole
11.29K
Shared
333.51K
None
0.00
APPLE INC
SOLEShares625.03K
TypeSH
Market value$81.02M
6.51%
Sole
52.30K
Shared
572.73K
None
0.00
PEPSICO INC
SOLEShares372.41K
TypeSH
Market value$67.26M
5.41%
Sole
21.05K
Shared
351.36K
None
0.00
PROCTER & GAMBLE CO
SOLEShares431.46K
TypeSH
Market value$65.39M
5.26%
Sole
27.32K
Shared
404.14K
None
0.00
MERCK & CO INC
SOLEShares569.44K
TypeSH
Market value$63.18M
5.08%
Sole
37.47K
Shared
531.97K
None
0.00
MASTERCARD INC CL A
SOLEShares153.55K
TypeSH
Market value$53.38M
4.29%
Sole
10.42K
Shared
143.13K
None
0.00
MICROSOFT CORP
SOLEShares210.22K
TypeSH
Market value$50.41M
4.05%
Sole
19.11K
Shared
191.11K
None
0.00
ALPHABET INC CL C
SOLEShares484.80K
TypeSH
Market value$43.06M
3.46%
Sole
31.26K
Shared
453.54K
None
0.00
NOVO NORDISK AS SPONS ADR
SOLEShares261.79K
TypeSH
Market value$35.46M
2.85%
Sole
18.90K
Shared
242.88K
None
0.00
COCA COLA CO
SOLEShares548.90K
TypeSH
Market value$34.91M
2.81%
Sole
21.99K
Shared
526.90K
None
0.00
FISERV INC
SOLEShares338.47K
TypeSH
Market value$34.22M
2.75%
Sole
22.28K
Shared
316.19K
None
0.00
KINDER MORGAN INC
SOLEShares1.85M
TypeSH
Market value$33.44M
2.69%
Sole
124.94K
Shared
1.72M
None
0.00
TJX COS INC
SOLEShares415.59K
TypeSH
Market value$33.06M
2.66%
Sole
24.59K
Shared
391K
None
0.00
CVS HEALTH CORP
SOLEShares342.26K
TypeSH
Market value$31.89M
2.56%
Sole
23.71K
Shared
318.55K
None
0.00
FASTENAL CO
SOLEShares613.44K
TypeSH
Market value$29.03M
2.33%
Sole
40.75K
Shared
572.69K
None
0.00
CATERPILLAR INC
SOLEShares110.02K
TypeSH
Market value$26.36M
2.12%
Sole
3.79K
Shared
106.23K
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares85.32K
TypeSH
Market value$26.36M
2.12%
Sole
3.23K
Shared
82.09K
None
0.00
ACCENTURE PLC CL A
SOLEShares76.21K
TypeSH
Market value$20.34M
1.63%
Sole
5.74K
Shared
70.47K
None
0.00
LINDE PLC
SOLEShares60.26K
TypeSH
Market value$19.65M
1.58%
Sole
1.52K
Shared
58.73K
None
0.00
CISCO SYSTEMS INC
SOLEShares386.68K
TypeSH
Market value$18.42M
1.48%
Sole
39.53K
Shared
347.15K
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares173.08K
TypeSH
Market value$17.99M
1.45%
Sole
12.17K
Shared
160.91K
None
0.00
INTUIT INC
SOLEShares45.58K
TypeSH
Market value$17.75M
1.43%
Sole
5.40K
Shared
40.18K
None
0.00
VERIZON COMMUNICATIONS
SOLEShares435.39K
TypeSH
Market value$17.17M
1.38%
Sole
42.97K
Shared
392.43K
None
0.00
QUALCOMM INC
SOLEShares139.33K
TypeSH
Market value$15.31M
1.23%
Sole
13.16K
Shared
126.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 527.40K | SH | $93.25M 7.50% | 27.17K | 500.23K | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 344.79K | SH | $82.34M 6.62% | 11.29K | 333.51K | 0.00 |
APPLE INCSOLE | COM | 625.03K | SH | $81.02M 6.51% | 52.30K | 572.73K | 0.00 |
PEPSICO INCSOLE | COM | 372.41K | SH | $67.26M 5.41% | 21.05K | 351.36K | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 431.46K | SH | $65.39M 5.26% | 27.32K | 404.14K | 0.00 |
MERCK & CO INCSOLE | COM | 569.44K | SH | $63.18M 5.08% | 37.47K | 531.97K | 0.00 |
MASTERCARD INC CL ASOLE | CL A | 153.55K | SH | $53.38M 4.29% | 10.42K | 143.13K | 0.00 |
MICROSOFT CORPSOLE | COM | 210.22K | SH | $50.41M 4.05% | 19.11K | 191.11K | 0.00 |
ALPHABET INC CL CSOLE | CAPSTK CL C | 484.80K | SH | $43.06M 3.46% | 31.26K | 453.54K | 0.00 |
NOVO NORDISK AS SPONS ADRSOLE | ADR | 261.79K | SH | $35.46M 2.85% | 18.90K | 242.88K | 0.00 |
COCA COLA COSOLE | COM | 548.90K | SH | $34.91M 2.81% | 21.99K | 526.90K | 0.00 |
FISERV INCSOLE | COM | 338.47K | SH | $34.22M 2.75% | 22.28K | 316.19K | 0.00 |
KINDER MORGAN INCSOLE | COM | 1.85M | SH | $33.44M 2.69% | 124.94K | 1.72M | 0.00 |
TJX COS INCSOLE | COM | 415.59K | SH | $33.06M 2.66% | 24.59K | 391K | 0.00 |
CVS HEALTH CORPSOLE | COM | 342.26K | SH | $31.89M 2.56% | 23.71K | 318.55K | 0.00 |
FASTENAL COSOLE | COM | 613.44K | SH | $29.03M 2.33% | 40.75K | 572.69K | 0.00 |
CATERPILLAR INCSOLE | COM | 110.02K | SH | $26.36M 2.12% | 3.79K | 106.23K | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CLB NEW | 85.32K | SH | $26.36M 2.12% | 3.23K | 82.09K | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 76.21K | SH | $20.34M 1.63% | 5.74K | 70.47K | 0.00 |
LINDE PLCSOLE | SHS | 60.26K | SH | $19.65M 1.58% | 1.52K | 58.73K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 386.68K | SH | $18.42M 1.48% | 39.53K | 347.15K | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 173.08K | SH | $17.99M 1.45% | 12.17K | 160.91K | 0.00 |
INTUIT INCSOLE | COM | 45.58K | SH | $17.75M 1.43% | 5.40K | 40.18K | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 435.39K | SH | $17.17M 1.38% | 42.97K | 392.43K | 0.00 |
QUALCOMM INCSOLE | COM | 139.33K | SH | $15.31M 1.23% | 13.16K | 126.16K | 0.00 |
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