Mga Batayang Estadistika
| Nilai Portofolio | $ 1,490,782,698 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Nichols & Pratt Advisers Llp /ma telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,490,782,698 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nichols & Pratt Advisers Llp /ma adalah Apple Inc. (US:AAPL) , Automatic Data Processing, Inc. (US:ADP) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , and Mastercard Incorporated (US:MA) . Posisi baru Nichols & Pratt Advisers Llp /ma meliputi: iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , BlackRock, Inc. (US:BLK) , Palo Alto Networks, Inc. (US:PANW) , Meta Platforms, Inc. (US:META) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 92.08 | 5.7415 | 0.9932 | |
| 0.20 | 43.05 | 2.8875 | 0.3644 | |
| 0.05 | 38.87 | 2.4239 | 0.3487 | |
| 0.48 | 84.42 | 5.2639 | 0.2229 | |
| 1.14 | 47.98 | 3.2185 | 0.2096 | |
| 0.04 | 6.22 | 0.3876 | 0.1704 | |
| 0.07 | 27.30 | 1.7021 | 0.1277 | |
| 0.01 | 6.71 | 0.4187 | 0.1160 | |
| 0.17 | 26.33 | 1.7663 | 0.0933 | |
| 0.02 | 6.61 | 0.4433 | 0.0720 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 56.61 | 3.5298 | -1.3948 | |
| 0.54 | 111.18 | 6.9328 | -1.2387 | |
| 0.36 | 47.02 | 2.9317 | -0.6574 | |
| 0.37 | 59.54 | 3.7123 | -0.6205 | |
| 0.31 | 96.60 | 6.0237 | -0.5373 | |
| 0.45 | 35.61 | 2.2205 | -0.5180 | |
| 0.51 | 77.47 | 5.1966 | -0.4706 | |
| 0.07 | 32.60 | 2.0326 | -0.4101 | |
| 0.14 | 81.41 | 5.0763 | -0.3592 | |
| 0.06 | 19.07 | 1.1889 | -0.2588 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.54 | 0.54 | 111.18 | -7.07 | 6.9328 | -1.2387 | |||
| ADP / Automatic Data Processing, Inc. | 0.31 | -0.39 | 96.60 | 0.56 | 6.0237 | -0.5373 | |||
| MSFT / Microsoft Corporation | 0.19 | 0.33 | 92.08 | 32.44 | 5.7415 | 0.9932 | |||
| GOOG / Alphabet Inc. | 0.48 | 0.93 | 84.42 | 14.38 | 5.2639 | 0.2229 | |||
| MA / Mastercard Incorporated | 0.14 | -0.27 | 81.41 | 2.29 | 5.0763 | -0.3592 | |||
| JNJ / Johnson & Johnson | 0.51 | 0.80 | 77.47 | -6.64 | 5.1966 | -0.4706 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.37 | 0.29 | 59.54 | -6.15 | 3.7123 | -0.6205 | |||
| FI / Fiserv, Inc. | 0.33 | 0.61 | 56.61 | -21.49 | 3.5298 | -1.3948 | |||
| KMI / Kinder Morgan, Inc. | 1.81 | 0.46 | 53.17 | 3.35 | 3.3155 | -0.1984 | |||
| TJX / The TJX Companies, Inc. | 0.40 | 0.25 | 49.28 | 1.69 | 3.0727 | -0.2369 | |||
| FAST / Fastenal Company | 1.14 | 100.73 | 47.98 | 8.91 | 3.2185 | 0.2096 | |||
| PEP / PepsiCo, Inc. | 0.36 | 1.41 | 47.02 | -10.53 | 2.9317 | -0.6574 | |||
| AMZN / Amazon.com, Inc. | 0.20 | 1.10 | 43.05 | 16.52 | 2.8875 | 0.3644 | |||
| INTU / Intuit Inc. | 0.05 | -0.19 | 38.87 | 27.94 | 2.4239 | 0.3487 | |||
| MRK / Merck & Co., Inc. | 0.45 | 0.24 | 35.61 | -11.19 | 2.2205 | -0.5180 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.49 | 2.23 | 33.99 | 1.84 | 2.1194 | -0.1600 | |||
| VZ / Verizon Communications Inc. | 0.78 | 1.58 | 33.63 | -3.04 | 2.2556 | -0.1131 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.07 | -0.08 | 32.60 | -8.85 | 2.0326 | -0.4101 | |||
| KO / The Coca-Cola Company | 0.44 | 0.18 | 31.38 | -1.02 | 1.9570 | -0.2087 | |||
| LIN / Linde plc | 0.06 | 0.67 | 27.32 | 1.45 | 1.8325 | -0.0066 | |||
| CAT / Caterpillar Inc. | 0.07 | 0.60 | 27.30 | 18.42 | 1.7021 | 0.1277 | |||
| QCOM / QUALCOMM Incorporated | 0.17 | 3.66 | 26.33 | 7.50 | 1.7663 | 0.0933 | |||
| SYK / Stryker Corporation | 0.05 | 0.57 | 20.07 | 6.88 | 1.2517 | -0.0310 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.82 | 2.89 | 19.78 | 7.89 | 1.2333 | -0.0187 | |||
| ACN / Accenture plc | 0.06 | -6.11 | 19.07 | -10.05 | 1.1889 | -0.2588 | |||
| IQV / IQVIA Holdings Inc. | 0.11 | 1.56 | 17.83 | -8.85 | 1.1120 | -0.2243 | |||
| SO / The Southern Company | 0.19 | 0.73 | 17.09 | 0.60 | 1.0657 | -0.0946 | |||
| ALC / Alcon Inc. | 0.18 | 0.86 | 15.54 | -5.79 | 0.9692 | -0.1577 | |||
| APD / Air Products and Chemicals, Inc. | 0.05 | 3.38 | 14.03 | -0.87 | 0.8749 | -0.0918 | |||
| MDT / Medtronic plc | 0.16 | 0.88 | 13.78 | -1.79 | 0.8593 | -0.0991 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | -1.96 | 13.06 | 10.23 | 0.8146 | 0.0051 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 5.19 | 11.85 | -14.21 | 0.7387 | -0.2045 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -0.52 | 8.24 | -9.83 | 0.5138 | -0.1104 | |||
| GPN / Global Payments Inc. | 0.09 | -7.68 | 7.38 | -24.50 | 0.4950 | -0.1725 | |||
| CVS / CVS Health Corporation | 0.10 | 0.11 | 7.07 | 1.95 | 0.4406 | -0.0328 | |||
| SNPS / Synopsys, Inc. | 0.01 | 26.81 | 6.71 | 51.52 | 0.4187 | 0.1160 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 2.87 | 6.61 | 21.58 | 0.4433 | 0.0720 | |||
| NVDA / NVIDIA Corporation | 0.04 | 34.08 | 6.22 | 95.50 | 0.3876 | 0.1704 | |||
| GE / General Electric Company | 0.02 | -2.44 | 6.04 | 25.47 | 0.3769 | 0.0479 | |||
| STT / State Street Corporation | 0.05 | -1.31 | 5.20 | 17.22 | 0.3240 | 0.0212 | |||
| COST / Costco Wholesale Corporation | 0.01 | 6.75 | 5.09 | 11.73 | 0.3172 | 0.0062 | |||
| EMR / Emerson Electric Co. | 0.04 | -0.76 | 4.68 | 20.70 | 0.3141 | 0.0491 | |||
| ABBV / AbbVie Inc. | 0.02 | -2.37 | 4.60 | -13.41 | 0.2868 | -0.0760 | |||
| ABT / Abbott Laboratories | 0.03 | -0.74 | 4.55 | 1.79 | 0.3054 | -0.0001 | |||
| ECL / Ecolab Inc. | 0.02 | 0.07 | 4.10 | 6.35 | 0.2753 | 0.0117 | |||
| MKC / McCormick & Company, Incorporated | 0.05 | 3.96 | 3.56 | -4.04 | 0.2221 | -0.0314 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.07 | 0.52 | 3.50 | -0.40 | 0.2180 | -0.0217 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 2.48 | 3.21 | 1.26 | 0.2151 | -0.0012 | |||
| RTX / RTX Corporation | 0.02 | 0.00 | 3.10 | 10.23 | 0.1935 | 0.0012 | |||
| V / Visa Inc. | 0.01 | 17.44 | 3.09 | 19.00 | 0.1926 | 0.0153 | |||
| WAT / Waters Corporation | 0.01 | -3.34 | 2.88 | -8.40 | 0.1794 | -0.0351 | |||
| QSR / Restaurant Brands International Inc. | 0.04 | 16.74 | 2.78 | 16.19 | 0.1733 | 0.0099 | |||
| MMM / 3M Company | 0.02 | -0.40 | 2.45 | 3.24 | 0.1531 | -0.0093 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.15 | -5.92 | 2.29 | 0.13 | 0.1429 | -0.0134 | |||
| IBM / International Business Machines Corporation | 0.01 | -4.40 | 2.24 | 13.35 | 0.1504 | 0.0153 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -1.06 | 2.09 | 7.36 | 0.1399 | 0.0073 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.51 | 2.08 | 72.41 | 0.1298 | 0.0474 | |||
| INTC / Intel Corporation | 0.08 | -0.34 | 1.74 | -1.70 | 0.1166 | -0.0042 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 6.22 | 1.72 | 16.29 | 0.1154 | 0.0143 | |||
| DHR / Danaher Corporation | 0.01 | 17.43 | 1.60 | 13.11 | 0.0996 | 0.0032 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -4.15 | 1.60 | -8.96 | 0.1070 | -0.0126 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.56 | 3.79 | 0.0974 | -0.0054 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.50 | 14.01 | 0.0933 | 0.0036 | |||
| UNP / Union Pacific Corporation | 0.01 | 37.46 | 1.44 | 33.86 | 0.0895 | 0.0163 | |||
| CB / Chubb Limited | 0.00 | 16.98 | 1.43 | 12.20 | 0.0890 | 0.0021 | |||
| SYY / Sysco Corporation | 0.02 | -2.01 | 1.29 | -1.07 | 0.0804 | -0.0086 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 1.01 | 0.0681 | 0.0681 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.92 | 10.47 | 0.0572 | 0.0005 | |||
| AMGN / Amgen Inc. | 0.00 | -1.20 | 0.85 | -11.46 | 0.0530 | -0.0126 | |||
| CRM / Salesforce, Inc. | 0.00 | 34.56 | 0.85 | 36.71 | 0.0530 | 0.0105 | |||
| PFE / Pfizer Inc. | 0.03 | -29.15 | 0.82 | -32.18 | 0.0514 | -0.0317 | |||
| MS / Morgan Stanley | 0.01 | 179.95 | 0.77 | 238.94 | 0.0514 | 0.0359 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 0.75 | 0.0468 | 0.0468 | |||||
| AVGO / Broadcom Inc. | 0.00 | -10.08 | 0.74 | 47.99 | 0.0460 | 0.0120 | |||
| CL / Colgate-Palmolive Company | 0.01 | -5.18 | 0.72 | -8.01 | 0.0486 | -0.0052 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.63 | 0.0424 | 0.0424 | |||||
| T / AT&T Inc. | 0.02 | 20.46 | 0.61 | 23.23 | 0.0409 | 0.0071 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.60 | -14.43 | 0.0402 | -0.0076 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.58 | 0.87 | 0.0390 | -0.0004 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.56 | -24.05 | 0.0351 | -0.0155 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.54 | 20.90 | 0.0336 | 0.0031 | |||
| WFC / Wells Fargo & Company | 0.01 | -8.06 | 0.46 | 2.47 | 0.0285 | -0.0019 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.45 | 0.00 | 0.0304 | -0.0005 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.44 | 0.0292 | 0.0292 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.42 | 0.0262 | 0.0262 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.42 | 0.0262 | 0.0262 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | 5.95 | 0.41 | 5.43 | 0.0255 | -0.0010 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.38 | -6.65 | 0.0255 | -0.0023 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.34 | 21.00 | 0.0228 | 0.0036 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.34 | 29.39 | 0.0212 | 0.0032 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -12.27 | 0.32 | -4.99 | 0.0202 | -0.0031 | |||
| SOLV / Solventum Corporation | 0.00 | -1.00 | 0.32 | -1.23 | 0.0201 | -0.0022 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.32 | 8.56 | 0.0198 | -0.0002 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.28 | -10.29 | 0.0174 | -0.0039 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.26 | -0.75 | 0.0165 | -0.0017 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.26 | 0.0173 | 0.0173 | |||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.26 | -5.17 | 0.0173 | -0.0013 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.25 | 0.0166 | 0.0166 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.23 | -0.43 | 0.0158 | -0.0003 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.23 | 10.90 | 0.0146 | 0.0001 | |||
| GIS / General Mills, Inc. | 0.00 | -26.03 | 0.23 | -35.96 | 0.0153 | -0.0090 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.22 | 5.29 | 0.0137 | -0.0005 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -8.99 | 0.21 | -11.02 | 0.0141 | -0.0020 | |||
| AXP / American Express Company | 0.00 | 0.21 | 0.0129 | 0.0129 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 |
