$1.32 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $104,790,010 | -13.7% | 611,720 | -2.4% | 7.94% | -10.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $82,276,202 | +8.2% | 342,005 | -1.2% | 6.23% | +12.5% |
JNJ | Sell | JOHNSON & JOHNSON | $81,179,020 | -6.6% | 521,295 | -0.8% | 6.15% | -2.9% |
MSFT | Sell | MICROSOFT CORP | $64,989,356 | -9.1% | 206,043 | -1.9% | 4.92% | -5.5% |
GOOG | Sell | ALPHABET INC CL Ccapstk cl c | $64,642,613 | +8.6% | 489,722 | -0.5% | 4.90% | +12.9% |
PEP | Sell | PEPSICO INC | $61,939,384 | -9.0% | 365,817 | -0.4% | 4.69% | -5.4% |
PG | Sell | PROCTER & GAMBLE CO | $60,968,103 | -4.9% | 418,081 | -1.0% | 4.62% | -1.1% |
MA | Sell | MASTERCARD INC CL Acl a | $60,269,935 | -0.0% | 152,453 | -0.5% | 4.56% | +4.0% |
MRK | Sell | MERCK & CO INC | $51,768,443 | -14.3% | 503,271 | -4.0% | 3.92% | -10.9% |
NVO | Buy | NOVO NORDISK AS SPONS ADRadr | $46,178,355 | +11.6% | 509,060 | +98.9% | 3.50% | +16.1% |
FISV | Buy | FISERV INC | $38,616,507 | -9.7% | 342,721 | +1.1% | 2.92% | -6.1% |
TJX | Sell | TJX COS INC | $36,554,638 | +4.5% | 411,640 | -0.3% | 2.77% | +8.7% |
FAST | Sell | FASTENAL CO | $32,787,461 | -7.8% | 600,513 | -0.5% | 2.48% | -4.1% |
KMI | Buy | KINDER MORGAN INC | $30,942,581 | -3.6% | 1,868,519 | +0.3% | 2.34% | +0.3% |
KO | Sell | COCA COLA CO | $28,623,773 | -8.9% | 511,441 | -2.0% | 2.17% | -5.3% |
CAT | Sell | CATERPILLAR INC | $28,357,329 | +8.3% | 103,873 | -2.4% | 2.15% | +12.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bclb new | $27,722,392 | -0.5% | 79,139 | -3.1% | 2.10% | +3.5% |
INTU | Sell | INTUIT INC | $27,172,515 | +11.6% | 53,208 | -0.0% | 2.06% | +16.1% |
AMZN | Buy | AMAZON.COM INC | $24,674,192 | -2.2% | 194,450 | +0.5% | 1.87% | +1.7% |
ACN | Sell | ACCENTURE PLC CL A | $24,452,413 | -0.8% | 79,632 | -0.2% | 1.85% | +3.2% |
CVS | Sell | CVS HEALTH CORP | $23,513,767 | +0.8% | 336,911 | -0.1% | 1.78% | +4.9% |
New | LINDE PLC | $21,969,395 | – | 59,002 | +100.0% | 1.66% | – | |
VZ | Buy | VERIZON COMMUNICATIONS | $19,964,711 | -1.6% | 616,696 | +13.1% | 1.51% | +2.4% |
CSCO | Sell | CISCO SYSTEMS INC | $18,669,827 | -1.6% | 347,281 | -5.3% | 1.41% | +2.4% |
IQV | Buy | IQVIA HOLDINGS INC | $17,839,378 | +10.9% | 90,871 | +26.8% | 1.35% | +15.4% |
QCOM | Buy | QUALCOMM INC | $16,606,341 | -6.4% | 149,597 | +0.4% | 1.26% | -2.6% |
RTOKY | Buy | RENTOKIL INITIAL PLC SPONS ADRsponsored adr | $15,605,848 | +0.1% | 423,823 | +5.8% | 1.18% | +4.0% |
SYK | Sell | STRYKER CORPORATION | $14,385,253 | -10.7% | 52,958 | -0.3% | 1.09% | -7.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $14,037,934 | -15.8% | 122,463 | -11.1% | 1.06% | -12.5% |
ALC | New | ALCON INC | $13,138,056 | – | 171,441 | +100.0% | 1.00% | – |
MDT | Buy | MEDTRONIC PLC | $13,034,159 | -11.1% | 166,851 | +0.1% | 0.99% | -7.5% |
SO | Sell | SOUTHERN COMPANY | $12,700,135 | -9.9% | 196,232 | -2.2% | 0.96% | -6.2% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $10,994,476 | +0.8% | 38,837 | +6.5% | 0.83% | +4.9% |
XOM | Sell | EXXON MOBIL CORP | $9,788,770 | +8.3% | 83,252 | -1.2% | 0.74% | +12.6% |
GPN | Buy | GLOBAL PAYMENTS INC | $6,943,591 | +28.9% | 60,184 | +10.1% | 0.53% | +34.2% |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPONS ADRsponsored adr | $5,882,347 | +1.8% | 255,269 | +2.4% | 0.44% | +5.7% |
NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $5,221,751 | -15.5% | 51,264 | -16.3% | 0.40% | -12.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,005,805 | +1437.5% | 9,891 | +1485.1% | 0.38% | +1479.2% |
EMR | Sell | EMERSON ELEC CO | $4,910,005 | -9.3% | 50,844 | -15.1% | 0.37% | -5.6% |
STT | Sell | STATE STREET CORP | $4,855,404 | -15.2% | 72,512 | -7.3% | 0.37% | -11.8% |
ECL | Sell | ECOLAB INC | $4,781,501 | -33.7% | 28,238 | -26.9% | 0.36% | -31.0% |
T | Sell | AT&T INC | $4,356,010 | -42.1% | 290,014 | -38.5% | 0.33% | -39.8% |
ABBV | Buy | ABBVIE INC | $4,168,121 | +12.2% | 27,972 | +1.4% | 0.32% | +16.6% |
ABT | Buy | ABBOTT LABS | $3,830,805 | -10.5% | 39,554 | +0.8% | 0.29% | -7.1% |
MKC | Sell | MCCORMICK & CO INC | $3,695,682 | -41.5% | 49,112 | -32.2% | 0.28% | -39.1% |
INTC | Sell | INTEL CORP | $3,487,774 | -1.9% | 98,108 | -7.8% | 0.26% | +1.9% |
JPM | Buy | JP MORGAN CHASE & CO | $3,472,214 | +0.3% | 23,943 | +0.6% | 0.26% | +4.4% |
Buy | ASPEN TECHNOLOGY INC | $3,263,600 | +196.8% | 15,978 | +143.5% | 0.25% | +208.8% | |
BHP | Buy | BHP GROUP LTD SPONS ADRads | $3,170,163 | -4.1% | 55,844 | +0.9% | 0.24% | -0.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,906,716 | -22.2% | 11,431 | -18.8% | 0.22% | -19.1% |
RTX | Sell | RTX CORPORATION | $2,687,864 | -48.4% | 37,347 | -29.8% | 0.20% | -46.2% |
Buy | GENERAL ELECTRIC CO | $2,639,602 | +1.0% | 23,877 | +0.3% | 0.20% | +5.3% | |
MMM | Buy | 3M CO | $2,615,275 | -6.4% | 27,935 | +0.0% | 0.20% | -2.5% |
WAT | New | WATERS CORP | $2,594,293 | – | 9,465 | +100.0% | 0.20% | – |
COST | Buy | COSTCO WHOLESALE CORP NEW | $2,543,450 | +5.1% | 4,502 | +0.1% | 0.19% | +9.7% |
ADBE | Sell | ADOBE INC | $2,477,094 | +4.1% | 4,858 | -0.1% | 0.19% | +8.7% |
DHR | Buy | DANAHER CORP | $2,037,397 | +4.6% | 8,212 | +1.2% | 0.15% | +8.5% |
PFE | Sell | PFIZER INC | $1,826,738 | -14.9% | 55,072 | -5.8% | 0.14% | -11.5% |
NVDA | NVIDIA CORP | $1,689,501 | +2.8% | 3,884 | 0.0% | 0.13% | +6.7% | |
SYY | Buy | SYSCO CORP | $1,682,624 | -10.6% | 25,475 | +0.4% | 0.13% | -7.3% |
V | Sell | VISA INC CL A | $1,530,946 | -3.7% | 6,656 | -0.6% | 0.12% | 0.0% |
SPGI | Buy | S&P GLOBAL INC | $1,388,558 | -6.4% | 3,800 | +2.7% | 0.10% | -2.8% |
AMGN | Buy | AMGEN INC | $1,369,063 | +35.9% | 5,094 | +12.3% | 0.10% | +42.5% |
IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,172,627 | -1.3% | 8,358 | -5.9% | 0.09% | +2.3% |
UNP | Buy | UNION PAC CORP | $1,109,783 | +1.4% | 5,450 | +1.9% | 0.08% | +5.0% |
CB | Buy | CHUBB LTD | $1,002,387 | +12.1% | 4,815 | +3.7% | 0.08% | +16.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $973,060 | +2.4% | 4,225 | +11.2% | 0.07% | +7.2% |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $908,444 | -0.9% | 5,140 | +5.0% | 0.07% | +3.0% |
CL | Sell | COLGATE PALMOLIVE CO | $917,318 | -7.9% | 12,900 | -0.2% | 0.07% | -5.5% |
GOOGL | Sell | ALPHABET INC CL Acapstk cl a | $878,070 | -36.3% | 6,710 | -41.7% | 0.07% | -34.0% |
QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC | $866,201 | +37.9% | 13,063 | +61.1% | 0.07% | +43.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $823,754 | +271.7% | 1,927 | +285.4% | 0.06% | +287.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $748,426 | +4.5% | 12,895 | +15.1% | 0.06% | +9.6% |
CVX | CHEVRON CORPORATION | $727,258 | +7.2% | 4,313 | 0.0% | 0.06% | +12.2% | |
HD | Sell | HOME DEPOT INC | $715,515 | -57.4% | 2,368 | -56.2% | 0.05% | -55.7% |
PHR | Sell | PHREESIA INC | $702,648 | -63.0% | 37,615 | -38.5% | 0.05% | -61.6% |
SBUX | Sell | STARBUCKS CORP | $642,540 | -34.1% | 7,040 | -28.5% | 0.05% | -31.0% |
EL | Sell | LAUDER ESTEE COMPANIES INC CL Acl a | $649,144 | -45.4% | 4,492 | -25.8% | 0.05% | -43.7% |
Sell | WARNER BROS DISCOVERY INC CL A | $586,233 | -37.6% | 53,981 | -27.9% | 0.04% | -35.3% | |
DE | Buy | DEERE & CO | $547,200 | +58.9% | 1,450 | +70.6% | 0.04% | +64.0% |
NKE | NIKE INC-CLASS Bcl b | $547,520 | -13.4% | 5,726 | 0.0% | 0.04% | -10.9% | |
Buy | GE HEALTHCARE TECHNOLOGIES INC | $540,374 | -16.0% | 7,942 | +0.3% | 0.04% | -12.8% | |
GIS | GENERAL MLS INC | $503,921 | -16.6% | 7,875 | 0.0% | 0.04% | -13.6% | |
UL | Sell | UNILEVER PLC SPONS ADRspons adr new | $473,499 | -54.0% | 9,585 | -51.4% | 0.04% | -52.0% |
DIS | Sell | DISNEY WALT CO NEW | $466,604 | -33.7% | 5,757 | -27.0% | 0.04% | -31.4% |
MCD | MCDONALDS CORP | $433,886 | -11.7% | 1,647 | 0.0% | 0.03% | -8.3% | |
RGEN | New | REPLIGEN CORP | $376,058 | – | 2,365 | +100.0% | 0.03% | – |
SLB | Sell | SCHLUMBERGER LTD | $359,361 | +16.8% | 6,164 | -1.6% | 0.03% | +22.7% |
EW | EDWARDS LIFESCIENCES CORP | $349,864 | -26.6% | 5,050 | 0.0% | 0.03% | -25.7% | |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $343,747 | -17.8% | 1,609 | +0.6% | 0.03% | -13.3% |
WFC | WELLS FARGO & CO | $343,224 | -4.3% | 8,400 | 0.0% | 0.03% | 0.0% | |
AVGO | Buy | BROADCOM INC | $319,773 | -0.4% | 385 | +4.1% | 0.02% | +4.3% |
CRM | Sell | SALESFORCE INC | $300,114 | -64.3% | 1,480 | -62.8% | 0.02% | -62.3% |
NEE | Buy | NEXTERA ENERGY INC | $309,194 | -9.4% | 5,397 | +17.4% | 0.02% | -8.0% |
ETN | Buy | EATON CORP PLC | $280,037 | +23.8% | 1,313 | +16.7% | 0.02% | +31.2% |
SHOP | Sell | SHOPIFY INC CL Acl a | $272,850 | -57.8% | 5,000 | -50.0% | 0.02% | -55.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $283,117 | -6.2% | 620 | -1.6% | 0.02% | -4.5% |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $269,408 | +21.8% | 3,909 | +28.2% | 0.02% | +25.0% |
IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $268,824 | -3.7% | 626 | 0.0% | 0.02% | 0.0% | |
AMT | Buy | AMERICAN TOWER CORP REIT | $254,897 | -10.9% | 1,550 | +5.1% | 0.02% | -9.5% |
MMC | MARSH & MCLENNAN COMPANIES INC | $243,013 | +1.2% | 1,277 | 0.0% | 0.02% | +5.9% | |
CTAS | Sell | CINTAS CORP | $216,454 | -12.9% | 450 | -10.0% | 0.02% | -11.1% |
CTVA | CORTEVA INC | $215,179 | -10.7% | 4,206 | 0.0% | 0.02% | -11.1% | |
AWK | Buy | AMERICAN WATER WORKS CO INC | $204,319 | -4.6% | 1,650 | +10.0% | 0.02% | -6.2% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,994 | -4.3% | 1,300 | 0.0% | 0.02% | 0.0% | |
ETB | New | EATON VANCE TAX MNGED BUY WR | $15,762 | – | 1,250 | +100.0% | 0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY COMPANY | $0 | – | -915 | -100.0% | -0.02% | – |
MDB | Exit | MONGODB INC CL Acl a | $0 | – | -600 | -100.0% | -0.02% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -6,950 | -100.0% | -0.02% | – |
JKHY | Exit | JACK HENRY & ASSOC INC | $0 | – | -1,826 | -100.0% | -0.02% | – |
ACL | Exit | ALCON INC | $0 | – | -171,476 | -100.0% | -1.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -59,380 | -100.0% | -1.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 42 | Q3 2023 | 8.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 6.4% |
AVERY DENNISON CORP | 42 | Q3 2023 | 6.9% |
PEPSICO INC | 42 | Q3 2023 | 5.4% |
APPLE INC | 42 | Q3 2023 | 8.8% |
MERCK & CO INC NEW | 42 | Q3 2023 | 5.1% |
EXXONMOBIL CORP | 42 | Q3 2023 | 6.3% |
COCA COLA CO | 42 | Q3 2023 | 4.3% |
NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 3.9% |
MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
View NICHOLS & PRATT ADVISERS LLP /MA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-01 |
View NICHOLS & PRATT ADVISERS LLP /MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.