$1.12 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 195 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $85,751,000 | -5.2% | 706,701 | -0.1% | 7.67% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $61,218,000 | +17.4% | 456,378 | -0.7% | 5.48% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $49,504,000 | +9.9% | 598,378 | -1.0% | 4.43% | +8.0% |
| PEP | Sell | PEPSICO INC | $49,243,000 | -0.4% | 452,309 | -0.3% | 4.41% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,047,000 | -1.7% | 589,884 | -0.4% | 4.12% | -3.3% |
| MRK | Buy | MERCK & CO INC | $41,620,000 | +11.9% | 685,667 | +0.3% | 3.72% | +10.1% |
| AAPL | Sell | APPLE INC | $41,290,000 | +10.2% | 223,058 | -0.2% | 3.69% | +8.3% |
| KO | Sell | COCA COLA CO | $37,309,000 | +0.2% | 850,652 | -0.9% | 3.34% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $35,857,000 | -1.3% | 518,612 | -2.7% | 3.21% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $32,891,000 | +12.2% | 166,170 | -1.0% | 2.94% | +10.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $31,750,000 | -6.5% | 420,307 | -0.0% | 2.84% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,591,000 | +9.7% | 27,420 | +1.2% | 2.74% | +7.9% |
| FISV | Sell | FISERV INC | $29,421,000 | +2.7% | 397,102 | -1.3% | 2.63% | +1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $28,697,000 | -0.2% | 229,520 | +0.3% | 2.57% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,953,000 | -10.4% | 400,460 | -1.1% | 2.32% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $25,369,000 | +1.2% | 589,566 | +0.5% | 2.27% | -0.5% |
| GE | Sell | GENERAL ELECTRIC | $24,518,000 | -1.7% | 1,801,484 | -2.7% | 2.19% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $24,435,000 | +9.2% | 247,798 | +0.3% | 2.19% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,483,000 | -5.5% | 120,452 | +0.9% | 2.01% | -7.1% |
| PX | Sell | PRAXAIR INC | $21,199,000 | -0.9% | 134,042 | -9.6% | 1.90% | -2.5% |
| STT | Buy | STATE STR CORP | $20,296,000 | -5.6% | 218,036 | +1.1% | 1.82% | -7.2% |
| INTC | Sell | INTEL CORP | $19,050,000 | -6.5% | 383,226 | -3.0% | 1.70% | -8.1% |
| TJX | Buy | TJX COS INC NEW | $18,810,000 | +22.2% | 197,628 | +4.6% | 1.68% | +20.2% |
| CAT | Sell | CATERPILLAR INC DEL | $17,649,000 | -10.0% | 130,089 | -2.2% | 1.58% | -11.5% |
| FAST | Sell | FASTENAL CO | $17,266,000 | -12.1% | 358,742 | -0.5% | 1.54% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,473,000 | +11.0% | 327,429 | +5.4% | 1.47% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $16,359,000 | +3.1% | 244,051 | -0.5% | 1.46% | +1.4% |
| SYY | Sell | SYSCO CORP | $16,176,000 | +7.7% | 236,871 | -5.5% | 1.45% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,074,000 | +25.7% | 853,130 | +7.1% | 1.35% | +23.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,801,000 | +16.9% | 202,476 | +1.3% | 1.32% | +14.9% |
| CVS | Buy | CVS HEALTH CORP | $14,242,000 | +5.0% | 221,331 | +1.3% | 1.27% | +3.2% |
| UL | Sell | UNILEVER PLCspon adr new | $13,959,000 | -0.3% | 252,505 | -0.0% | 1.25% | -1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,774,000 | -6.2% | 196,174 | +2.3% | 1.05% | -7.8% |
| SO | Buy | SOUTHERN CO | $11,422,000 | +11.2% | 246,641 | +7.3% | 1.02% | +9.4% |
| SYK | Sell | STRYKER CORP | $11,225,000 | +5.7% | 66,470 | -0.0% | 1.00% | +3.8% |
| MMM | Sell | 3M CO | $10,920,000 | -10.6% | 55,509 | -0.3% | 0.98% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $10,772,000 | -7.4% | 152,067 | -1.7% | 0.96% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $10,422,000 | +1.9% | 185,715 | +0.2% | 0.93% | +0.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,331,000 | -2.9% | 224,005 | +3.5% | 0.92% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $9,122,000 | +8.4% | 106,561 | +0.9% | 0.82% | +6.5% |
| INTU | Sell | INTUIT | $9,110,000 | +16.0% | 44,589 | -1.7% | 0.82% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $7,058,000 | +32.0% | 4,152 | +12.0% | 0.63% | +30.0% |
| SBUX | Buy | STARBUCKS CORP | $6,079,000 | -15.0% | 124,452 | +0.1% | 0.54% | -16.4% |
| ABT | Buy | ABBOTT LABS | $3,933,000 | +2.3% | 64,486 | +0.5% | 0.35% | +0.6% |
| T | Sell | AT&T INC | $3,188,000 | -12.3% | 99,289 | -2.7% | 0.28% | -13.9% |
| PFE | PFIZER INC | $3,164,000 | +2.3% | 87,184 | 0.0% | 0.28% | +0.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,703,000 | -5.6% | 25,937 | -0.4% | 0.24% | -7.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,562,000 | +8.1% | 22,070 | -0.9% | 0.23% | +6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,194,000 | +11.4% | 13,395 | +3.3% | 0.20% | +9.5% |
| ABBV | Sell | ABBVIE INC | $1,860,000 | -3.3% | 20,080 | -1.2% | 0.17% | -5.1% |
| V | VISA INC | $1,827,000 | +10.7% | 13,794 | 0.0% | 0.16% | +8.7% | |
| ADBE | ADOBE SYS INC | $1,805,000 | +12.8% | 7,405 | 0.0% | 0.16% | +10.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,638,000 | -5.6% | 29,540 | -10.8% | 0.15% | -7.0% |
| EFA | ISHARES TRmsci eafe etf | $1,605,000 | -3.8% | 23,960 | 0.0% | 0.14% | -5.3% | |
| TD | TORONTO DOMINION BK ONT | $1,493,000 | +2.9% | 25,800 | 0.0% | 0.13% | +1.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,464,000 | -13.7% | 34,700 | -3.9% | 0.13% | -14.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,447,000 | +483.5% | 8,843 | +446.5% | 0.13% | +460.9% |
| CI | CIGNA CORPORATION | $1,385,000 | +1.3% | 8,150 | 0.0% | 0.12% | 0.0% | |
| MCD | MCDONALDS CORP | $1,366,000 | +0.2% | 8,715 | 0.0% | 0.12% | -1.6% | |
| ITW | ILLINOIS TOOL WKS INC | $1,275,000 | -11.5% | 9,199 | 0.0% | 0.11% | -13.0% | |
| NTRS | Sell | NORTHERN TR CORP | $1,240,000 | -5.8% | 12,055 | -5.5% | 0.11% | -7.5% |
| IBM | Sell | INTL. BUSINESS MACHS | $1,219,000 | -16.6% | 8,728 | -8.4% | 0.11% | -18.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,197,000 | +1.5% | 5,873 | -4.9% | 0.11% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $1,096,000 | +2.6% | 11,109 | +1.8% | 0.10% | +1.0% |
| COST | COSTCO WHSL CORP NEW | $1,040,000 | +11.0% | 4,975 | 0.0% | 0.09% | +9.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,004,000 | -13.3% | 6,450 | -11.4% | 0.09% | -14.3% |
| UNP | UNION PAC CORP | $988,000 | +5.4% | 6,968 | 0.0% | 0.09% | +3.5% | |
| GLW | CORNING INC | $957,000 | -1.3% | 34,800 | 0.0% | 0.09% | -2.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $951,000 | -1.9% | 12,040 | 0.0% | 0.08% | -3.4% | |
| PNC | PNC FINL SVCS GROUP INC | $946,000 | -10.7% | 7,000 | 0.0% | 0.08% | -11.5% | |
| AMGN | AMGEN INC | $939,000 | +8.3% | 5,087 | 0.0% | 0.08% | +6.3% | |
| CVX | Sell | CHEVRON CORPORATION NEW | $851,000 | -3.4% | 6,726 | -12.9% | 0.08% | -5.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $793,000 | +0.9% | 5,505 | -5.2% | 0.07% | -1.4% |
| HD | HOME DEPOT INC | $749,000 | +9.5% | 3,839 | 0.0% | 0.07% | +8.1% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $748,000 | +32.4% | 14,950 | +17.6% | 0.07% | +31.4% |
| ECL | Buy | ECOLAB INC | $739,000 | +40.5% | 5,265 | +37.1% | 0.07% | +37.5% |
| PYPL | PAYPAL HLDGS INC | $708,000 | +9.8% | 8,500 | 0.0% | 0.06% | +6.8% | |
| CMCSA | COMCAST CORP NEWcl a | $702,000 | -4.0% | 21,400 | 0.0% | 0.06% | -6.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $691,000 | +8.5% | 9,980 | 0.0% | 0.06% | +6.9% | |
| GIS | GENERAL MLS INC | $696,000 | -1.8% | 15,735 | 0.0% | 0.06% | -4.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $648,000 | -12.4% | 11,700 | 0.0% | 0.06% | -13.4% | |
| DWDP | Sell | DOWDUPONT INC | $633,000 | -4.7% | 9,598 | -8.0% | 0.06% | -5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $628,000 | +18.7% | 9,900 | +23.3% | 0.06% | +16.7% |
| ORCL | ORACLE CORP | $625,000 | -3.5% | 14,200 | 0.0% | 0.06% | -5.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $611,000 | +21.0% | 11,635 | +33.7% | 0.06% | +19.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $602,000 | +6.7% | 533 | -1.8% | 0.05% | +5.9% |
| PXD | PIONEER NAT RES CO | $497,000 | +11.9% | 2,625 | 0.0% | 0.04% | +10.0% | |
| RTN | RAYTHEON CO | $464,000 | -10.4% | 2,400 | 0.0% | 0.04% | -10.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $454,000 | +28.6% | 1,115 | +23.9% | 0.04% | +28.1% |
| EBAY | Sell | EBAY INC | $446,000 | -12.0% | 12,300 | -2.4% | 0.04% | -13.0% |
| LOW | LOWES COS INC | $435,000 | +8.8% | 4,550 | 0.0% | 0.04% | +8.3% | |
| BAX | BAXTER INTL INC | $372,000 | +13.4% | 5,040 | 0.0% | 0.03% | +10.0% | |
| WMT | Buy | WALMART INC | $342,000 | +37.3% | 3,325 | +18.8% | 0.03% | +34.8% |
| INDB | INDEPENDENT BANK CORP MASS | $349,000 | +9.7% | 4,450 | 0.0% | 0.03% | +6.9% | |
| JKHY | HENRY JACK & ASSOC INC | $334,000 | +7.7% | 2,559 | 0.0% | 0.03% | +7.1% | |
| D | DOMINION ENERGY INC | $330,000 | +1.2% | 4,836 | 0.0% | 0.03% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $320,000 | +4.2% | 2,200 | 0.0% | 0.03% | +3.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $305,000 | -10.0% | 7,025 | 0.0% | 0.03% | -12.9% | |
| MO | Sell | ALTRIA GROUP INC | $296,000 | -20.0% | 5,220 | -12.0% | 0.03% | -23.5% |
| WY | WEYERHAEUSER CO | $270,000 | +4.2% | 7,417 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $252,000 | -10.0% | 1,800 | 0.0% | 0.02% | -8.0% | |
| AXP | AMERICAN EXPRESS CO | $255,000 | +4.9% | 2,600 | 0.0% | 0.02% | +4.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | -5.3% | 650 | -9.1% | 0.02% | -4.5% |
| PM | PHILIP MORRIS INTL INC | $226,000 | -18.7% | 2,800 | 0.0% | 0.02% | -20.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $215,000 | -2.3% | 2,852 | 0.0% | 0.02% | -5.0% | |
| AVY | New | AVERY DENNISON CORP | $204,000 | – | 2,000 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $201,000 | – | 735 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $204,000 | – | 702 | +100.0% | 0.02% | – |
| PPG | PPG INDS INC | $206,000 | -6.8% | 1,984 | 0.0% | 0.02% | -10.0% | |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,627 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,854 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -65,709 | -100.0% | -0.70% | – |
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 2018-07-27
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.