Filed: 11/9/2023ACC: 0001141781-23-000004
📋 What this filing means
NICHOLS & PRATT ADVISERS LLP /MA filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.32B
Total AUM (reported)
12.86M
Total Shares
Allocation by class
COM$1.00B76.0%
CAPSTK CL C$64.64M4.9%
CL A$61.19M4.6%
ADR$46.18M3.5%
SHS$35.28M2.7%
CLB NEW$27.72M2.1%
SPONSORED ADR$26.71M2.0%
Portfolio Concentration
Top 3$268.25M20.3%
4–10$410.76M31.1%
11–25$401.86M30.4%
Rest$239.69M18.2%
Top 3 weight
20.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 12.86M
Sole
Full voting authority
941.97K
shares
% of voting shares7.3%
Shared
Joint voting authority
11.91M
shares
% of voting shares92.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other12
Dominant voting typeShared · 92.7% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares611.72K
TypeSH
Market value$104.79M
7.94%
Sole
47.72K
Shared
564K
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares342K
TypeSH
Market value$82.28M
6.23%
Sole
11.38K
Shared
330.62K
None
0.00
JOHNSON & JOHNSON
SOLEShares521.29K
TypeSH
Market value$81.18M
6.15%
Sole
26.32K
Shared
494.97K
None
0.00
MICROSOFT CORP
SOLEShares206.04K
TypeSH
Market value$64.99M
4.92%
Sole
17.52K
Shared
188.53K
None
0.00
ALPHABET INC CL C
SOLEShares489.72K
TypeSH
Market value$64.64M
4.90%
Sole
29.05K
Shared
460.67K
None
0.00
PEPSICO INC
SOLEShares365.82K
TypeSH
Market value$61.94M
4.69%
Sole
21.09K
Shared
344.73K
None
0.00
PROCTER & GAMBLE CO
SOLEShares418.08K
TypeSH
Market value$60.97M
4.62%
Sole
25.48K
Shared
392.60K
None
0.00
MASTERCARD INC CL A
SOLEShares152.45K
TypeSH
Market value$60.27M
4.56%
Sole
9.91K
Shared
142.55K
None
0.00
MERCK & CO INC
SOLEShares503.27K
TypeSH
Market value$51.77M
3.92%
Sole
33.21K
Shared
470.06K
None
0.00
NOVO NORDISK AS SPONS ADR
SOLEShares509.06K
TypeSH
Market value$46.18M
3.50%
Sole
34.68K
Shared
474.38K
None
0.00
FISERV INC
SOLEShares342.72K
TypeSH
Market value$38.62M
2.92%
Sole
22.18K
Shared
320.55K
None
0.00
TJX COS INC
SOLEShares411.64K
TypeSH
Market value$36.55M
2.77%
Sole
22.05K
Shared
389.59K
None
0.00
FASTENAL CO
SOLEShares600.51K
TypeSH
Market value$32.79M
2.48%
Sole
38.41K
Shared
562.10K
None
0.00
KINDER MORGAN INC
SOLEShares1.87M
TypeSH
Market value$30.94M
2.34%
Sole
122.47K
Shared
1.75M
None
0.00
COCA COLA CO
SOLEShares511.44K
TypeSH
Market value$28.62M
2.17%
Sole
19.43K
Shared
492.01K
None
0.00
CATERPILLAR INC
SOLEShares103.87K
TypeSH
Market value$28.36M
2.15%
Sole
3.49K
Shared
100.38K
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares79.14K
TypeSH
Market value$27.72M
2.10%
Sole
2.48K
Shared
76.66K
None
0.00
INTUIT INC
SOLEShares53.21K
TypeSH
Market value$27.17M
2.06%
Sole
5.62K
Shared
47.59K
None
0.00
AMAZON.COM INC
SOLEShares194.45K
TypeSH
Market value$24.67M
1.87%
Sole
11.34K
Shared
183.12K
None
0.00
ACCENTURE PLC CL A
SOLEShares79.63K
TypeSH
Market value$24.45M
1.85%
Sole
5.66K
Shared
73.97K
None
0.00
CVS HEALTH CORP
SOLEShares336.91K
TypeSH
Market value$23.51M
1.78%
Sole
23.96K
Shared
312.95K
None
0.00
LINDE PLC
SOLEShares59K
TypeSH
Market value$21.97M
1.66%
Sole
1.63K
Shared
57.38K
None
0.00
VERIZON COMMUNICATIONS
SOLEShares616.70K
TypeSH
Market value$19.96M
1.51%
Sole
56.26K
Shared
560.44K
None
0.00
CISCO SYSTEMS INC
SOLEShares347.28K
TypeSH
Market value$18.67M
1.41%
Sole
35.56K
Shared
311.72K
None
0.00
IQVIA HOLDINGS INC
SOLEShares90.87K
TypeSH
Market value$17.84M
1.35%
Sole
7.78K
Shared
83.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 611.72K | SH | $104.79M 7.94% | 47.72K | 564K | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 342K | SH | $82.28M 6.23% | 11.38K | 330.62K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 521.29K | SH | $81.18M 6.15% | 26.32K | 494.97K | 0.00 |
MICROSOFT CORPSOLE | COM | 206.04K | SH | $64.99M 4.92% | 17.52K | 188.53K | 0.00 |
ALPHABET INC CL CSOLE | CAPSTK CL C | 489.72K | SH | $64.64M 4.90% | 29.05K | 460.67K | 0.00 |
PEPSICO INCSOLE | COM | 365.82K | SH | $61.94M 4.69% | 21.09K | 344.73K | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 418.08K | SH | $60.97M 4.62% | 25.48K | 392.60K | 0.00 |
MASTERCARD INC CL ASOLE | CL A | 152.45K | SH | $60.27M 4.56% | 9.91K | 142.55K | 0.00 |
MERCK & CO INCSOLE | COM | 503.27K | SH | $51.77M 3.92% | 33.21K | 470.06K | 0.00 |
NOVO NORDISK AS SPONS ADRSOLE | ADR | 509.06K | SH | $46.18M 3.50% | 34.68K | 474.38K | 0.00 |
FISERV INCSOLE | COM | 342.72K | SH | $38.62M 2.92% | 22.18K | 320.55K | 0.00 |
TJX COS INCSOLE | COM | 411.64K | SH | $36.55M 2.77% | 22.05K | 389.59K | 0.00 |
FASTENAL COSOLE | COM | 600.51K | SH | $32.79M 2.48% | 38.41K | 562.10K | 0.00 |
KINDER MORGAN INCSOLE | COM | 1.87M | SH | $30.94M 2.34% | 122.47K | 1.75M | 0.00 |
COCA COLA COSOLE | COM | 511.44K | SH | $28.62M 2.17% | 19.43K | 492.01K | 0.00 |
CATERPILLAR INCSOLE | COM | 103.87K | SH | $28.36M 2.15% | 3.49K | 100.38K | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CLB NEW | 79.14K | SH | $27.72M 2.10% | 2.48K | 76.66K | 0.00 |
INTUIT INCSOLE | COM | 53.21K | SH | $27.17M 2.06% | 5.62K | 47.59K | 0.00 |
AMAZON.COM INCSOLE | COM | 194.45K | SH | $24.67M 1.87% | 11.34K | 183.12K | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 79.63K | SH | $24.45M 1.85% | 5.66K | 73.97K | 0.00 |
CVS HEALTH CORPSOLE | COM | 336.91K | SH | $23.51M 1.78% | 23.96K | 312.95K | 0.00 |
LINDE PLCSOLE | SHS | 59K | SH | $21.97M 1.66% | 1.63K | 57.38K | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 616.70K | SH | $19.96M 1.51% | 56.26K | 560.44K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 347.28K | SH | $18.67M 1.41% | 35.56K | 311.72K | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 90.87K | SH | $17.84M 1.35% | 7.78K | 83.10K | 0.00 |
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