NICHOLS & PRATT ADVISERS LLP /MA - Q3 2023 holdings

$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 SellAPPLE INC$104,790,010
-13.7%
611,720
-2.4%
7.94%
-10.3%
ADP SellAUTOMATIC DATA PROCESSING INC$82,276,202
+8.2%
342,005
-1.2%
6.23%
+12.5%
JNJ SellJOHNSON & JOHNSON$81,179,020
-6.6%
521,295
-0.8%
6.15%
-2.9%
MSFT SellMICROSOFT CORP$64,989,356
-9.1%
206,043
-1.9%
4.92%
-5.5%
GOOG SellALPHABET INC CL Ccapstk cl c$64,642,613
+8.6%
489,722
-0.5%
4.90%
+12.9%
PEP SellPEPSICO INC$61,939,384
-9.0%
365,817
-0.4%
4.69%
-5.4%
PG SellPROCTER & GAMBLE CO$60,968,103
-4.9%
418,081
-1.0%
4.62%
-1.1%
MA SellMASTERCARD INC CL Acl a$60,269,935
-0.0%
152,453
-0.5%
4.56%
+4.0%
MRK SellMERCK & CO INC$51,768,443
-14.3%
503,271
-4.0%
3.92%
-10.9%
NVO BuyNOVO NORDISK AS SPONS ADRadr$46,178,355
+11.6%
509,060
+98.9%
3.50%
+16.1%
FISV BuyFISERV INC$38,616,507
-9.7%
342,721
+1.1%
2.92%
-6.1%
TJX SellTJX COS INC$36,554,638
+4.5%
411,640
-0.3%
2.77%
+8.7%
FAST SellFASTENAL CO$32,787,461
-7.8%
600,513
-0.5%
2.48%
-4.1%
KMI BuyKINDER MORGAN INC$30,942,581
-3.6%
1,868,519
+0.3%
2.34%
+0.3%
KO SellCOCA COLA CO$28,623,773
-8.9%
511,441
-2.0%
2.17%
-5.3%
CAT SellCATERPILLAR INC$28,357,329
+8.3%
103,873
-2.4%
2.15%
+12.6%
BRKB SellBERKSHIRE HATHAWAY INC-CL Bclb new$27,722,392
-0.5%
79,139
-3.1%
2.10%
+3.5%
INTU SellINTUIT INC$27,172,515
+11.6%
53,208
-0.0%
2.06%
+16.1%
AMZN BuyAMAZON.COM INC$24,674,192
-2.2%
194,450
+0.5%
1.87%
+1.7%
ACN SellACCENTURE PLC CL A$24,452,413
-0.8%
79,632
-0.2%
1.85%
+3.2%
CVS SellCVS HEALTH CORP$23,513,767
+0.8%
336,911
-0.1%
1.78%
+4.9%
NewLINDE PLC$21,969,39559,002
+100.0%
1.66%
VZ BuyVERIZON COMMUNICATIONS$19,964,711
-1.6%
616,696
+13.1%
1.51%
+2.4%
CSCO SellCISCO SYSTEMS INC$18,669,827
-1.6%
347,281
-5.3%
1.41%
+2.4%
IQV BuyIQVIA HOLDINGS INC$17,839,378
+10.9%
90,871
+26.8%
1.35%
+15.4%
QCOM BuyQUALCOMM INC$16,606,341
-6.4%
149,597
+0.4%
1.26%
-2.6%
RTOKY BuyRENTOKIL INITIAL PLC SPONS ADRsponsored adr$15,605,848
+0.1%
423,823
+5.8%
1.18%
+4.0%
SYK SellSTRYKER CORPORATION$14,385,253
-10.7%
52,958
-0.3%
1.09%
-7.2%
EXPD SellEXPEDITORS INTL WASH INC$14,037,934
-15.8%
122,463
-11.1%
1.06%
-12.5%
ALC NewALCON INC$13,138,056171,441
+100.0%
1.00%
MDT BuyMEDTRONIC PLC$13,034,159
-11.1%
166,851
+0.1%
0.99%
-7.5%
SO SellSOUTHERN COMPANY$12,700,135
-9.9%
196,232
-2.2%
0.96%
-6.2%
APD BuyAIR PRODUCTS & CHEMICALS INC$10,994,476
+0.8%
38,837
+6.5%
0.83%
+4.9%
XOM SellEXXON MOBIL CORP$9,788,770
+8.3%
83,252
-1.2%
0.74%
+12.6%
GPN BuyGLOBAL PAYMENTS INC$6,943,591
+28.9%
60,184
+10.1%
0.53%
+34.2%
WOPEY BuyWOODSIDE ENERGY GROUP LTD SPONS ADRsponsored adr$5,882,347
+1.8%
255,269
+2.4%
0.44%
+5.7%
NVS SellNOVARTIS AG SPONSORED ADRsponsored adr$5,221,751
-15.5%
51,264
-16.3%
0.40%
-12.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,005,805
+1437.5%
9,891
+1485.1%
0.38%
+1479.2%
EMR SellEMERSON ELEC CO$4,910,005
-9.3%
50,844
-15.1%
0.37%
-5.6%
STT SellSTATE STREET CORP$4,855,404
-15.2%
72,512
-7.3%
0.37%
-11.8%
ECL SellECOLAB INC$4,781,501
-33.7%
28,238
-26.9%
0.36%
-31.0%
T SellAT&T INC$4,356,010
-42.1%
290,014
-38.5%
0.33%
-39.8%
ABBV BuyABBVIE INC$4,168,121
+12.2%
27,972
+1.4%
0.32%
+16.6%
ABT BuyABBOTT LABS$3,830,805
-10.5%
39,554
+0.8%
0.29%
-7.1%
MKC SellMCCORMICK & CO INC$3,695,682
-41.5%
49,112
-32.2%
0.28%
-39.1%
INTC SellINTEL CORP$3,487,774
-1.9%
98,108
-7.8%
0.26%
+1.9%
JPM BuyJP MORGAN CHASE & CO$3,472,214
+0.3%
23,943
+0.6%
0.26%
+4.4%
BuyASPEN TECHNOLOGY INC$3,263,600
+196.8%
15,978
+143.5%
0.25%
+208.8%
BHP BuyBHP GROUP LTD SPONS ADRads$3,170,163
-4.1%
55,844
+0.9%
0.24%
-0.4%
SHW SellSHERWIN WILLIAMS CO$2,906,716
-22.2%
11,431
-18.8%
0.22%
-19.1%
RTX SellRTX CORPORATION$2,687,864
-48.4%
37,347
-29.8%
0.20%
-46.2%
BuyGENERAL ELECTRIC CO$2,639,602
+1.0%
23,877
+0.3%
0.20%
+5.3%
MMM Buy3M CO$2,615,275
-6.4%
27,935
+0.0%
0.20%
-2.5%
WAT NewWATERS CORP$2,594,2939,465
+100.0%
0.20%
COST BuyCOSTCO WHOLESALE CORP NEW$2,543,450
+5.1%
4,502
+0.1%
0.19%
+9.7%
ADBE SellADOBE INC$2,477,094
+4.1%
4,858
-0.1%
0.19%
+8.7%
DHR BuyDANAHER CORP$2,037,397
+4.6%
8,212
+1.2%
0.15%
+8.5%
PFE SellPFIZER INC$1,826,738
-14.9%
55,072
-5.8%
0.14%
-11.5%
NVDA  NVIDIA CORP$1,689,501
+2.8%
3,8840.0%0.13%
+6.7%
SYY BuySYSCO CORP$1,682,624
-10.6%
25,475
+0.4%
0.13%
-7.3%
V SellVISA INC CL A$1,530,946
-3.7%
6,656
-0.6%
0.12%0.0%
SPGI BuyS&P GLOBAL INC$1,388,558
-6.4%
3,800
+2.7%
0.10%
-2.8%
AMGN BuyAMGEN INC$1,369,063
+35.9%
5,094
+12.3%
0.10%
+42.5%
IBM SellINTL. BUSINESS MACHINES CORP$1,172,627
-1.3%
8,358
-5.9%
0.09%
+2.3%
UNP BuyUNION PAC CORP$1,109,783
+1.4%
5,450
+1.9%
0.08%
+5.0%
CB BuyCHUBB LTD$1,002,387
+12.1%
4,815
+3.7%
0.08%
+16.9%
ITW BuyILLINOIS TOOL WKS INC$973,060
+2.4%
4,225
+11.2%
0.07%
+7.2%
IWM BuyISHARES RUSSELL 2000 ETFrussell 2000 etf$908,444
-0.9%
5,140
+5.0%
0.07%
+3.0%
CL SellCOLGATE PALMOLIVE CO$917,318
-7.9%
12,900
-0.2%
0.07%
-5.5%
GOOGL SellALPHABET INC CL Acapstk cl a$878,070
-36.3%
6,710
-41.7%
0.07%
-34.0%
QSR BuyRESTAURANT BRANDS INTERNATIONAL INC$866,201
+37.9%
13,063
+61.1%
0.07%
+43.5%
SPY BuySPDR S&P 500 ETF TRtr unit$823,754
+271.7%
1,927
+285.4%
0.06%
+287.5%
BMY BuyBRISTOL MYERS SQUIBB CO$748,426
+4.5%
12,895
+15.1%
0.06%
+9.6%
CVX  CHEVRON CORPORATION$727,258
+7.2%
4,3130.0%0.06%
+12.2%
HD SellHOME DEPOT INC$715,515
-57.4%
2,368
-56.2%
0.05%
-55.7%
PHR SellPHREESIA INC$702,648
-63.0%
37,615
-38.5%
0.05%
-61.6%
SBUX SellSTARBUCKS CORP$642,540
-34.1%
7,040
-28.5%
0.05%
-31.0%
EL SellLAUDER ESTEE COMPANIES INC CL Acl a$649,144
-45.4%
4,492
-25.8%
0.05%
-43.7%
SellWARNER BROS DISCOVERY INC CL A$586,233
-37.6%
53,981
-27.9%
0.04%
-35.3%
DE BuyDEERE & CO$547,200
+58.9%
1,450
+70.6%
0.04%
+64.0%
NKE  NIKE INC-CLASS Bcl b$547,520
-13.4%
5,7260.0%0.04%
-10.9%
BuyGE HEALTHCARE TECHNOLOGIES INC$540,374
-16.0%
7,942
+0.3%
0.04%
-12.8%
GIS  GENERAL MLS INC$503,921
-16.6%
7,8750.0%0.04%
-13.6%
UL SellUNILEVER PLC SPONS ADRspons adr new$473,499
-54.0%
9,585
-51.4%
0.04%
-52.0%
DIS SellDISNEY WALT CO NEW$466,604
-33.7%
5,757
-27.0%
0.04%
-31.4%
MCD  MCDONALDS CORP$433,886
-11.7%
1,6470.0%0.03%
-8.3%
RGEN NewREPLIGEN CORP$376,0582,365
+100.0%
0.03%
SLB SellSCHLUMBERGER LTD$359,361
+16.8%
6,164
-1.6%
0.03%
+22.7%
EW  EDWARDS LIFESCIENCES CORP$349,864
-26.6%
5,0500.0%0.03%
-25.7%
MKTX BuyMARKETAXESS HOLDINGS INC$343,747
-17.8%
1,609
+0.6%
0.03%
-13.3%
WFC  WELLS FARGO & CO$343,224
-4.3%
8,4000.0%0.03%0.0%
AVGO BuyBROADCOM INC$319,773
-0.4%
385
+4.1%
0.02%
+4.3%
CRM SellSALESFORCE INC$300,114
-64.3%
1,480
-62.8%
0.02%
-62.3%
NEE BuyNEXTERA ENERGY INC$309,194
-9.4%
5,397
+17.4%
0.02%
-8.0%
ETN BuyEATON CORP PLC$280,037
+23.8%
1,313
+16.7%
0.02%
+31.2%
SHOP SellSHOPIFY INC CL Acl a$272,850
-57.8%
5,000
-50.0%
0.02%
-55.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$283,117
-6.2%
620
-1.6%
0.02%
-4.5%
EFA BuyISHARES 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%
6260.0%0.02%0.0%
AMT BuyAMERICAN TOWER CORP REIT$254,897
-10.9%
1,550
+5.1%
0.02%
-9.5%
MMC  MARSH & MCLENNAN COMPANIES INC$243,013
+1.2%
1,2770.0%0.02%
+5.9%
CTAS SellCINTAS CORP$216,454
-12.9%
450
-10.0%
0.02%
-11.1%
CTVA  CORTEVA INC$215,179
-10.7%
4,2060.0%0.02%
-11.1%
AWK BuyAMERICAN 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%
1,3000.0%0.02%0.0%
ETB NewEATON VANCE TAX MNGED BUY WR$15,7621,250
+100.0%
0.00%
ALB ExitALBEMARLE CORP$0-1,000
-100.0%
-0.02%
HSY ExitHERSHEY COMPANY$0-915
-100.0%
-0.02%
MDB ExitMONGODB INC CL Acl a$0-600
-100.0%
-0.02%
VWO ExitVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$0-6,950
-100.0%
-0.02%
JKHY ExitJACK HENRY & ASSOC INC$0-1,826
-100.0%
-0.02%
ACL ExitALCON INC$0-171,476
-100.0%
-1.02%
LIN ExitLINDE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20238.7%
PROCTER & GAMBLE CO42Q3 20236.4%
AVERY DENNISON CORP42Q3 20236.9%
PEPSICO INC42Q3 20235.4%
APPLE INC42Q3 20238.8%
MERCK & CO INC NEW42Q3 20235.1%
EXXONMOBIL CORP42Q3 20236.3%
COCA COLA CO42Q3 20234.3%
NOVARTIS AG SPONSORED ADR42Q3 20233.9%
MICROSOFT CORP42Q3 20235.2%

View NICHOLS & PRATT ADVISERS LLP /MA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-08-02
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-01
13F-HR2022-08-04
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-01

View NICHOLS & PRATT ADVISERS LLP /MA's complete filings history.

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