$1.21 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 198 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $97,254,000 | +13.4% | 703,389 | -0.5% | 8.06% | +5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $67,778,000 | +10.7% | 449,857 | -1.4% | 5.62% | +2.6% |
| XOM | Sell | EXXONMOBIL CORP | $50,663,000 | +2.3% | 595,512 | -0.5% | 4.20% | -5.2% |
| PEP | Sell | PEPSICO INC | $50,414,000 | +2.4% | 451,255 | -0.2% | 4.18% | -5.2% |
| AAPL | Sell | APPLE INC | $49,920,000 | +20.9% | 220,993 | -0.9% | 4.14% | +12.0% |
| MRK | Sell | MERCK & CO INC | $48,513,000 | +16.6% | 683,372 | -0.3% | 4.02% | +7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $48,282,000 | +4.9% | 579,835 | -1.7% | 4.00% | -2.9% |
| KO | Sell | COCA COLA CO | $38,474,000 | +3.1% | 832,926 | -2.1% | 3.19% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $37,508,000 | +14.0% | 168,367 | +1.3% | 3.11% | +5.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $36,139,000 | +13.8% | 419,382 | -0.2% | 3.00% | +5.4% |
| EMR | Sell | EMERSON ELEC CO | $35,607,000 | -0.7% | 464,391 | -10.5% | 2.95% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,875,000 | +7.5% | 27,541 | +0.4% | 2.72% | -0.5% |
| FISV | Sell | FISERV INC | $32,040,000 | +8.9% | 389,707 | -1.9% | 2.66% | +0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $32,027,000 | +11.6% | 228,935 | -0.3% | 2.65% | +3.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $29,024,000 | +14.4% | 596,379 | +1.2% | 2.40% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $28,052,000 | +14.8% | 244,803 | -1.2% | 2.32% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb new | $25,605,000 | +13.9% | 119,587 | -0.7% | 2.12% | +5.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,252,000 | -6.6% | 362,170 | -9.6% | 2.01% | -13.4% |
| TJX | Buy | TJX COS INC NEW | $23,040,000 | +22.5% | 205,645 | +4.1% | 1.91% | +13.4% |
| FAST | Buy | FASTENAL CO | $20,982,000 | +21.5% | 361,667 | +0.8% | 1.74% | +12.6% |
| CAT | Sell | CATERPILLAR INC DEL | $19,692,000 | +11.6% | 129,139 | -0.7% | 1.63% | +3.4% |
| STT | Buy | STATE STR CORP | $18,400,000 | -9.3% | 219,501 | +0.7% | 1.52% | -16.0% |
| GE | Sell | GENERAL ELECTRIC CO | $18,286,000 | -25.4% | 1,618,975 | -10.1% | 1.52% | -30.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,183,000 | +10.4% | 340,514 | +4.0% | 1.51% | +2.2% |
| INTC | Sell | INTEL CORP | $17,913,000 | -6.0% | 379,916 | -0.9% | 1.48% | -12.9% |
| CVS | Buy | CVS HEALTH CORP | $17,589,000 | +23.5% | 223,217 | +0.9% | 1.46% | +14.4% |
| PX | Sell | PRAXAIR INC | $16,537,000 | -22.0% | 102,853 | -23.3% | 1.37% | -27.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,508,000 | +9.5% | 929,452 | +8.9% | 1.37% | +1.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,863,000 | +0.4% | 202,151 | -0.2% | 1.23% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $14,549,000 | -11.1% | 238,696 | -2.2% | 1.21% | -17.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,311,000 | +21.5% | 196,319 | +0.1% | 1.19% | +12.6% |
| SYY | Sell | SYSCO CORP | $13,903,000 | -14.1% | 189,816 | -19.9% | 1.15% | -20.4% |
| UL | Sell | UNILEVER PLCspon adr new | $13,875,000 | -0.6% | 252,155 | -0.1% | 1.15% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $13,117,000 | +25.9% | 181,899 | -2.1% | 1.09% | +16.6% |
| SYK | Sell | STRYKER CORP | $11,741,000 | +4.6% | 65,981 | -0.7% | 0.97% | -3.1% |
| MMM | Sell | 3M CO | $11,635,000 | +6.5% | 55,214 | -0.5% | 0.96% | -1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $11,577,000 | +7.5% | 149,777 | -1.5% | 0.96% | -0.5% |
| SO | Buy | SOUTHERN CO | $10,906,000 | -4.5% | 250,141 | +1.4% | 0.90% | -11.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,845,000 | +5.0% | 230,326 | +2.8% | 0.90% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $10,686,000 | +17.1% | 108,372 | +1.7% | 0.89% | +8.6% |
| INTU | Buy | INTUIT | $10,243,000 | +12.4% | 45,037 | +1.0% | 0.85% | +4.2% |
| AMZN | Buy | AMAZON.COM INC | $8,715,000 | +23.5% | 4,351 | +4.8% | 0.72% | +14.2% |
| SBUX | Buy | STARBUCKS CORP | $7,045,000 | +15.9% | 124,566 | +0.1% | 0.58% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,310,000 | +267.0% | 31,168 | +252.5% | 0.44% | +241.1% |
| T | Buy | AT&T INC | $4,924,000 | +54.5% | 146,689 | +47.7% | 0.41% | +43.2% |
| ABT | Sell | ABBOTT LABS | $4,523,000 | +15.0% | 61,661 | -4.4% | 0.38% | +6.5% |
| PFE | Sell | PFIZER INC | $3,776,000 | +19.3% | 85,684 | -1.7% | 0.31% | +10.6% |
| ECL | Buy | ECOLAB INC | $3,372,000 | +356.3% | 21,495 | +308.3% | 0.28% | +322.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,932,000 | +14.4% | 22,254 | +0.8% | 0.24% | +6.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,745,000 | +1.6% | 24,329 | -6.2% | 0.23% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,221,000 | +389.2% | 4,875 | +337.2% | 0.18% | +348.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,040,000 | -7.0% | 12,105 | -9.6% | 0.17% | -13.8% |
| V | Sell | VISA INC | $1,969,000 | +7.8% | 13,114 | -4.9% | 0.16% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $1,864,000 | +3.3% | 6,905 | -6.8% | 0.15% | -4.3% |
| ABBV | Sell | ABBVIE INC | $1,843,000 | -0.9% | 19,480 | -3.0% | 0.15% | -7.8% |
| EFA | ISHARES TRmsci eafe etf | $1,629,000 | +1.5% | 23,960 | 0.0% | 0.14% | -6.2% | |
| TD | TORONTO DOMINION BK ONT | $1,578,000 | +5.7% | 25,800 | 0.0% | 0.13% | -2.2% | |
| CI | Sell | CIGNA CORP | $1,531,000 | +10.5% | 7,350 | -9.8% | 0.13% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,516,000 | -7.4% | 28,855 | -2.3% | 0.13% | -14.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,423,000 | -2.8% | 34,700 | 0.0% | 0.12% | -9.9% | |
| MCD | Sell | MCDONALDS CORP | $1,370,000 | +0.3% | 8,190 | -6.0% | 0.11% | -6.6% |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $1,320,000 | +8.3% | 8,728 | 0.0% | 0.11% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,242,000 | -2.6% | 8,799 | -4.3% | 0.10% | -9.6% |
| GLW | Buy | CORNING INC | $1,235,000 | +29.0% | 34,975 | +0.5% | 0.10% | +18.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,190,000 | -4.0% | 11,645 | -3.4% | 0.10% | -10.8% |
| SPGI | S&P GLOBAL INC | $1,148,000 | -4.1% | 5,873 | 0.0% | 0.10% | -11.2% | |
| DHR | Sell | DANAHER CORP DEL | $1,136,000 | +3.6% | 10,459 | -5.9% | 0.09% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,080,000 | +3.8% | 4,600 | -7.5% | 0.09% | -4.3% |
| UNP | Sell | UNION PAC CORP | $1,061,000 | +7.4% | 6,518 | -6.5% | 0.09% | 0.0% |
| AMGN | AMGEN INC | $1,054,000 | +12.2% | 5,087 | 0.0% | 0.09% | +3.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $994,000 | -1.0% | 5,950 | -7.8% | 0.08% | -8.9% |
| PNC | Sell | PNC FINL SVCS GROUP | $872,000 | -7.8% | 6,400 | -8.6% | 0.07% | -15.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $859,000 | -9.7% | 11,140 | -7.5% | 0.07% | -16.5% |
| CVX | CHEVRON CORP NEW | $822,000 | -3.4% | 6,726 | 0.0% | 0.07% | -10.5% | |
| HD | Buy | HOME DEPOT INC | $805,000 | +7.5% | 3,884 | +1.2% | 0.07% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $776,000 | +3.7% | 15,570 | +4.1% | 0.06% | -4.5% |
| PYPL | PAYPAL HLDGS INC | $746,000 | +5.4% | 8,500 | 0.0% | 0.06% | -1.6% | |
| ORCL | ORACLE CORP | $732,000 | +17.1% | 14,200 | 0.0% | 0.06% | +8.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $726,000 | +12.0% | 11,700 | 0.0% | 0.06% | +3.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $694,000 | -1.1% | 19,600 | -8.4% | 0.06% | -7.9% |
| IEMG | Buy | ISHARES TRcore msci emkt | $672,000 | +10.0% | 12,975 | +11.5% | 0.06% | +1.8% |
| GIS | GENERAL MLS INC | $675,000 | -3.0% | 15,735 | 0.0% | 0.06% | -9.7% | |
| RDSA | ROYAL DUTCH SHELL PLCsponsored adr b | $680,000 | -1.6% | 9,980 | 0.0% | 0.06% | -9.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $644,000 | +7.0% | 533 | 0.0% | 0.05% | -1.9% | |
| DWDP | DOWDUPONT INC | $617,000 | -2.5% | 9,598 | 0.0% | 0.05% | -10.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $608,000 | -3.2% | 9,485 | -4.2% | 0.05% | -10.7% |
| LOW | LOWES COS INC | $522,000 | +20.0% | 4,550 | 0.0% | 0.04% | +10.3% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $521,000 | -34.3% | 3,675 | -33.2% | 0.04% | -39.4% |
| PXD | Buy | PIONEER NAT RES CO | $507,000 | +2.0% | 2,875 | +9.5% | 0.04% | -4.5% |
| RTN | RAYTHEON CO | $496,000 | +6.9% | 2,400 | 0.0% | 0.04% | -2.4% | |
| JKHY | HENRY JACK & ASSOC INC | $410,000 | +22.8% | 2,559 | 0.0% | 0.03% | +13.3% | |
| EBAY | EBAY INC | $405,000 | -9.2% | 12,300 | 0.0% | 0.03% | -15.0% | |
| BAX | BAXTER INTL INC | $388,000 | +4.3% | 5,040 | 0.0% | 0.03% | -3.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $383,000 | +19.7% | 2,200 | 0.0% | 0.03% | +10.3% | |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $372,000 | +85.1% | 3,035 | +312.9% | 0.03% | +72.2% |
| INDB | INDEPENDENT BANK CORP MASS | $368,000 | +5.4% | 4,450 | 0.0% | 0.03% | -3.2% | |
| D | DOMINION ENERGY INC | $340,000 | +3.0% | 4,836 | 0.0% | 0.03% | -6.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $331,000 | +8.5% | 7,710 | +9.8% | 0.03% | 0.0% |
| MO | ALTRIA GROUP INC | $315,000 | +6.4% | 5,220 | 0.0% | 0.03% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $277,000 | +8.6% | 2,600 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $271,000 | +7.5% | 1,800 | 0.0% | 0.02% | -4.3% | |
| WMT | Sell | WALMART INC | $263,000 | -23.1% | 2,800 | -15.8% | 0.02% | -29.0% |
| BIIB | BIOGEN INC | $248,000 | +21.6% | 702 | 0.0% | 0.02% | +16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&p dcrp | $238,000 | +3.0% | 650 | 0.0% | 0.02% | -4.8% | |
| WY | WEYERHAEUSER CO | $239,000 | -11.5% | 7,417 | 0.0% | 0.02% | -16.7% | |
| PM | PHILIP MORRIS INTL INC | $228,000 | +0.9% | 2,800 | 0.0% | 0.02% | -5.0% | |
| RY | ROYAL BANK CDA MONTREAL QDA | $229,000 | +6.5% | 2,852 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP | $217,000 | +6.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $217,000 | +5.3% | 1,984 | 0.0% | 0.02% | 0.0% | |
| VGT | New | VANGUARD WORLD FUNDSinf tech etf | $223,000 | – | 1,100 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $205,000 | – | 550 | +100.0% | 0.02% | – |
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 2018-11-05
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 | 2024-04-29 |
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
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.