$1.1 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 197 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK ASadr | $10,642,000 | -8.4% | 216,405 | 0.0% | 0.97% | -3.9% | |
| SYK | STRYKER CORP | $10,623,000 | +2.7% | 66,485 | 0.0% | 0.97% | +7.9% | |
| ABT | ABBOTT LABS | $3,843,000 | +5.0% | 64,136 | 0.0% | 0.35% | +10.4% | |
| MKC | MCCORMICK & CO INC | $2,369,000 | +4.4% | 22,270 | 0.0% | 0.22% | +9.6% | |
| EFA | ISHARES TRmsci eafe etf | $1,668,000 | -1.0% | 23,960 | 0.0% | 0.15% | +4.1% | |
| V | VISA INC | $1,650,000 | +4.9% | 13,794 | 0.0% | 0.15% | +10.3% | |
| ADBE | ADOBE SYS INC | $1,600,000 | +23.4% | 7,405 | 0.0% | 0.15% | +30.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,462,000 | 0.0% | 9,528 | 0.0% | 0.13% | +4.7% | |
| TD | TORONTO DOMINION BK ONT | $1,451,000 | -4.5% | 25,800 | 0.0% | 0.13% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,441,000 | -6.1% | 9,199 | 0.0% | 0.13% | -1.5% | |
| CI | CIGNA CORP | $1,367,000 | -17.4% | 8,150 | 0.0% | 0.12% | -13.3% | |
| PNC | PNC FINL SVCS GROUP INC | $1,059,000 | +4.9% | 7,000 | 0.0% | 0.10% | +9.1% | |
| COST | COSTCO WHSL CORP NEW | $937,000 | +1.2% | 4,975 | 0.0% | 0.08% | +6.2% | |
| CVX | CHEVRON CORP NEW | $881,000 | -8.9% | 7,726 | 0.0% | 0.08% | -4.8% | |
| AMGN | AMGEN INC | $867,000 | -2.0% | 5,087 | 0.0% | 0.08% | +2.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $740,000 | +3.2% | 11,700 | 0.0% | 0.07% | +8.1% | |
| CMCSA | COMCAST CORP NEWcl a | $731,000 | -14.7% | 21,400 | 0.0% | 0.07% | -9.5% | |
| GIS | GENERAL MLS INC | $709,000 | -24.0% | 15,735 | 0.0% | 0.06% | -19.8% | |
| HD | HOME DEPOT INC | $684,000 | -6.0% | 3,839 | 0.0% | 0.06% | -1.6% | |
| ORCL | ORACLE CORPORATION | $648,000 | -3.1% | 14,200 | 0.0% | 0.06% | +1.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $637,000 | -4.4% | 9,980 | 0.0% | 0.06% | 0.0% | |
| LOW | LOWES COS INC | $400,000 | -5.4% | 4,550 | 0.0% | 0.04% | -2.7% | |
| MO | ALTRIA GROUP INC | $370,000 | -12.7% | 5,935 | 0.0% | 0.03% | -8.1% | |
| SHW | SHERWIN WILLIAMS CO | $353,000 | -4.3% | 900 | 0.0% | 0.03% | 0.0% | |
| BAX | BAXTER INTL INC | $328,000 | +0.6% | 5,040 | 0.0% | 0.03% | +7.1% | |
| INDB | INDEPENDENT BK CORP MASS | $318,000 | +2.3% | 4,450 | 0.0% | 0.03% | +7.4% | |
| NKE | NIKE INCcl b | $323,000 | +6.2% | 4,854 | 0.0% | 0.03% | +11.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $307,000 | +23.8% | 2,200 | 0.0% | 0.03% | +33.3% | |
| JKHY | HENRY JACK & ASSOC INC | $310,000 | +3.7% | 2,559 | 0.0% | 0.03% | +7.7% | |
| DE | DEERE & CO | $280,000 | -0.7% | 1,800 | 0.0% | 0.02% | +4.2% | |
| PM | PHILIP MORRIS INTL INC | $278,000 | -6.1% | 2,800 | 0.0% | 0.02% | -3.8% | |
| WY | WEYERHAEUSER CO | $259,000 | -1.1% | 7,417 | 0.0% | 0.02% | +4.3% | |
| ACN | ACCENTURE PLC IRELAND | $248,000 | 0.0% | 1,618 | 0.0% | 0.02% | +9.5% | |
| WMT | WAL-MART STORES INC | $249,000 | -10.1% | 2,800 | 0.0% | 0.02% | -4.2% | |
| AXP | AMERICAN EXPRESS CO | $243,000 | -5.8% | 2,600 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $244,000 | -1.2% | 715 | 0.0% | 0.02% | +4.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $220,000 | -5.6% | 2,852 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $221,000 | -4.7% | 1,984 | 0.0% | 0.02% | 0.0% |
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 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 8.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 6.4% |
| AVERY DENNISON CORP | 45 | Q2 2024 | 6.9% |
| PEPSICO INC | 45 | Q2 2024 | 5.4% |
| APPLE INC | 45 | Q2 2024 | 8.8% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 5.1% |
| COCA COLA CO | 45 | Q2 2024 | 4.3% |
| EXXONMOBIL CORP | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
| FISERV INC | 45 | Q2 2024 | 3.6% |
View NICHOLS & PRATT ADVISERS LLP /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-29 |
| 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 |
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.