$1.07 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 182 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $90,353,000 | -7.1% | 700,584 | -0.4% | 8.48% | +5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $58,538,000 | -13.6% | 446,652 | -0.7% | 5.50% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $52,516,000 | +8.8% | 571,683 | -1.4% | 4.93% | +23.2% |
| MRK | Sell | MERCK & CO INC | $51,898,000 | +7.0% | 679,831 | -0.5% | 4.87% | +21.2% |
| PEP | Sell | PEPSICO INC | $49,695,000 | -1.4% | 450,170 | -0.2% | 4.66% | +11.7% |
| XOM | Sell | EXXONMOBIL CORP | $40,340,000 | -20.4% | 590,681 | -0.8% | 3.79% | -9.8% |
| KO | Sell | COCA COLA CO | $39,316,000 | +2.2% | 830,639 | -0.3% | 3.69% | +15.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $35,466,000 | -1.9% | 413,914 | -1.3% | 3.33% | +11.2% |
| AAPL | Sell | APPLE INC | $34,501,000 | -30.9% | 218,696 | -1.0% | 3.24% | -21.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,865,000 | -15.0% | 168,767 | +0.2% | 2.99% | -3.8% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $28,725,000 | -12.6% | 27,705 | +0.6% | 2.70% | -1.0% |
| FISV | Sell | FISERV INC | $28,205,000 | -12.0% | 385,115 | -1.2% | 2.65% | -0.3% |
| EMR | Sell | EMERSON ELEC CO | $25,816,000 | -27.5% | 432,066 | -7.0% | 2.42% | -17.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $25,717,000 | -11.4% | 593,935 | -0.4% | 2.41% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $24,798,000 | -11.6% | 244,340 | -0.2% | 2.33% | +0.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,403,000 | -23.8% | 228,875 | -0.0% | 2.29% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb new | $24,401,000 | -4.7% | 119,506 | -0.1% | 2.29% | +7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,465,000 | -15.6% | 344,015 | -5.0% | 1.92% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,154,000 | +5.3% | 340,729 | +0.1% | 1.80% | +19.3% |
| FAST | Sell | FASTENAL CO | $18,823,000 | -10.3% | 360,533 | -0.3% | 1.77% | +1.6% |
| TJX | Buy | TJX COS INC NEW | $18,504,000 | -19.7% | 413,656 | +101.2% | 1.74% | -9.0% |
| INTC | Sell | INTEL CORP | $17,702,000 | -1.2% | 377,017 | -0.8% | 1.66% | +12.0% |
| CAT | Sell | CATERPILLAR INC DEL | $16,390,000 | -16.8% | 128,989 | -0.1% | 1.54% | -5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,433,000 | -12.6% | 936,702 | +0.8% | 1.36% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $14,331,000 | -18.5% | 218,708 | -2.0% | 1.34% | -7.8% |
| LIN | New | LINDE PLC | $13,854,000 | – | 88,778 | +100.0% | 1.30% | – |
| STT | Sell | STATE STR CORP | $13,767,000 | -25.2% | 218,201 | -0.6% | 1.29% | -15.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,707,000 | -7.8% | 201,326 | -0.4% | 1.29% | +4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $13,184,000 | -5.0% | 252,462 | +0.1% | 1.24% | +7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,165,000 | -8.0% | 192,682 | -1.9% | 1.24% | +4.2% |
| NVO | Buy | NOVO-NORDISK ASadr | $11,073,000 | +2.1% | 240,030 | +4.2% | 1.04% | +15.6% |
| SO | Sell | SOUTHERN CO | $10,962,000 | +0.5% | 249,602 | -0.2% | 1.03% | +13.8% |
| MMM | Buy | 3M CO | $10,923,000 | -6.1% | 57,330 | +3.8% | 1.02% | +6.3% |
| SYY | Sell | SYSCO CORP | $10,549,000 | -24.1% | 168,381 | -11.3% | 0.99% | -14.1% |
| SYK | Buy | STRYKER CORP | $10,374,000 | -11.6% | 66,430 | +0.7% | 0.97% | +0.1% |
| QCOM | Sell | QUALCOMM INC | $10,223,000 | -22.1% | 179,415 | -1.4% | 0.96% | -11.7% |
| MDT | Sell | MEDTRONIC PLC | $9,708,000 | -9.2% | 107,482 | -0.8% | 0.91% | +2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $8,919,000 | -23.0% | 142,361 | -5.0% | 0.84% | -12.7% |
| INTU | Sell | INTUIT INC | $8,707,000 | -15.0% | 44,263 | -1.7% | 0.82% | -3.8% |
| T | Buy | AT&T INC | $8,454,000 | +71.7% | 295,366 | +101.4% | 0.79% | +94.6% |
| SBUX | Sell | STARBUCKS CORP | $7,923,000 | +12.5% | 123,066 | -1.2% | 0.74% | +27.4% |
| SLB | Sell | SCHLUMBERGER LTD | $7,762,000 | -46.6% | 214,784 | -10.0% | 0.73% | -39.6% |
| GE | Sell | GENERAL ELECTRIC CO | $7,479,000 | -59.1% | 987,501 | -39.0% | 0.70% | -53.7% |
| AMZN | Buy | AMAZON.COM INC | $6,746,000 | -22.6% | 4,484 | +3.1% | 0.63% | -12.3% |
| ACN | Buy | ACCENTURE IRELAND | $5,576,000 | +5.0% | 39,541 | +26.9% | 0.52% | +18.9% |
| ABT | Sell | ABBOTT LABS | $4,382,000 | -3.1% | 60,586 | -1.7% | 0.41% | +9.6% |
| PFE | Sell | PFIZER INC | $3,495,000 | -7.4% | 80,070 | -6.6% | 0.33% | +4.8% |
| ECL | Buy | ECOLAB INC | $3,201,000 | -5.1% | 21,780 | +1.3% | 0.30% | +7.5% |
| MKC | Sell | MCCORMICK & CO INC | $3,084,000 | +5.2% | 22,154 | -0.4% | 0.29% | +18.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,499,000 | -9.0% | 25,604 | +5.2% | 0.24% | +3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,918,000 | -13.6% | 4,879 | +0.1% | 0.18% | -2.2% |
| V | Buy | VISA INC | $1,821,000 | -7.5% | 13,794 | +5.2% | 0.17% | +4.9% |
| IWM | Buy | ISHARES CORErussell 2000 etf | $1,667,000 | -18.3% | 12,450 | +2.9% | 0.16% | -7.7% |
| ABBV | Sell | ABBVIE INC | $1,593,000 | -13.6% | 17,280 | -11.3% | 0.15% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $1,494,000 | +9.1% | 8,414 | +2.7% | 0.14% | +22.8% |
| ADBE | Sell | ADOBE INC | $1,449,000 | -22.3% | 6,405 | -7.2% | 0.14% | -11.7% |
| EFA | Sell | ISHARES COREmsci eafe etf | $1,376,000 | -15.5% | 23,409 | -2.3% | 0.13% | -4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,361,000 | -10.2% | 29,539 | +2.4% | 0.13% | +1.6% |
| CI | New | CIGNA CORP | $1,358,000 | – | 7,150 | +100.0% | 0.13% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,322,000 | -7.1% | 34,700 | 0.0% | 0.12% | +5.1% | |
| TD | TORONTO DOMINION BK ONT | $1,297,000 | -17.8% | 25,800 | 0.0% | 0.12% | -6.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,148,000 | -7.6% | 9,065 | +3.0% | 0.11% | +4.9% |
| DHR | Buy | DANAHER CORP DEL | $1,146,000 | +0.9% | 11,109 | +6.2% | 0.11% | +14.9% |
| GLW | CORNING INC | $1,055,000 | -14.6% | 34,975 | 0.0% | 0.10% | -2.9% | |
| APD | Buy | AIR PROD & CHEMS INC | $1,042,000 | +4.8% | 6,512 | +9.4% | 0.10% | +19.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,013,000 | -6.2% | 4,974 | +8.1% | 0.10% | +6.7% |
| SPGI | S&P GLOBAL INC | $998,000 | -13.1% | 5,873 | 0.0% | 0.09% | -1.1% | |
| AMGN | AMGEN INC | $990,000 | -6.1% | 5,087 | 0.0% | 0.09% | +6.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $985,000 | -25.4% | 8,668 | -0.7% | 0.09% | -15.6% |
| NTRS | NORTHERN TR CORP | $974,000 | -18.2% | 11,645 | 0.0% | 0.09% | -8.1% | |
| UNP | Buy | UNION PAC CORP | $942,000 | -11.2% | 6,818 | +4.6% | 0.09% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $764,000 | -11.1% | 12,040 | +8.1% | 0.07% | +1.4% |
| CVX | CHEVRON CORP NEW | $731,000 | -11.1% | 6,726 | 0.0% | 0.07% | +1.5% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $737,000 | -5.0% | 15,270 | -1.9% | 0.07% | +7.8% |
| PYPL | PAYPAL HLDGS INC | $716,000 | -4.0% | 8,500 | 0.0% | 0.07% | +8.1% | |
| HD | HOME DEPOT INC | $667,000 | -17.1% | 3,884 | 0.0% | 0.06% | -6.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $608,000 | -16.3% | 11,700 | 0.0% | 0.06% | -5.0% | |
| RDSA | ROYAL DUTCH SHELL PLCsponsored adr b | $582,000 | -14.4% | 9,980 | 0.0% | 0.06% | -1.8% | |
| GIS | Sell | GENERAL MLS INC | $562,000 | -16.7% | 14,435 | -8.3% | 0.05% | -5.4% |
| IEMG | Sell | ISHARES COREcore msci emkt | $559,000 | -16.8% | 11,850 | -8.7% | 0.05% | -7.1% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $530,000 | -17.7% | 507 | -4.9% | 0.05% | -5.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $496,000 | -4.8% | 3,499 | -4.8% | 0.05% | +9.3% |
| IEFA | Sell | ISHARES COREcore msci eafe | $475,000 | -21.9% | 8,635 | -9.0% | 0.04% | -10.0% |
| LOW | LOWES COS INC | $421,000 | -19.3% | 4,550 | 0.0% | 0.04% | -7.0% | |
| DWDP | Sell | DOWDUPONT INC | $428,000 | -30.6% | 8,012 | -16.5% | 0.04% | -21.6% |
| PXD | PIONEER NAT RES CO | $382,000 | -24.7% | 2,875 | 0.0% | 0.04% | -14.3% | |
| RTN | RAYTHEON COMPANY | $368,000 | -25.8% | 2,400 | 0.0% | 0.04% | -14.6% | |
| EBAY | EBAY INC | $346,000 | -14.6% | 12,300 | 0.0% | 0.03% | -5.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $337,000 | -12.0% | 2,200 | 0.0% | 0.03% | 0.0% | |
| BAX | BAXTER INTL INC | $332,000 | -14.4% | 5,040 | 0.0% | 0.03% | -3.1% | |
| JKHY | HENRY JACK & ASSOC INC | $324,000 | -21.0% | 2,559 | 0.0% | 0.03% | -11.8% | |
| INDB | INDEPENDENT BANK CORP MASS | $313,000 | -14.9% | 4,450 | 0.0% | 0.03% | -3.3% | |
| DE | DEERE & CO | $269,000 | -0.7% | 1,800 | 0.0% | 0.02% | +13.6% | |
| EEM | Sell | ISHARES COREmsci emg mkt etf | $264,000 | -20.2% | 6,760 | -12.3% | 0.02% | -7.4% |
| MO | ALTRIA GROUP INC | $258,000 | -18.1% | 5,220 | 0.0% | 0.02% | -7.7% | |
| WMT | WALMART INC | $261,000 | -0.8% | 2,800 | 0.0% | 0.02% | +9.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $219,000 | -20.9% | 2,300 | -11.5% | 0.02% | -8.7% |
| BIIB | BIOGEN INC | $211,000 | -14.9% | 702 | 0.0% | 0.02% | -4.8% | |
| D | Sell | DOMINION ENERGY INC | $207,000 | -39.1% | 2,900 | -40.0% | 0.02% | -32.1% |
| BA | Exit | BOEING CO | $0 | – | -550 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,984 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FUNDSinf tech etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK CDA MONTREAL QDA | $0 | – | -2,852 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&p dcrp | $0 | – | -650 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,417 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -3,035 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,600 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,200 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -6,400 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -7,350 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -102,853 | -100.0% | -1.37% | – |
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 2019-02-08
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.