$1.22 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 179 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $87,636,000 | +3.8% | 600,779 | -7.9% | 7.20% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $68,506,000 | -2.5% | 401,795 | -7.7% | 5.63% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $61,818,000 | -7.5% | 494,943 | -8.0% | 5.08% | -7.1% |
| AAPL | Sell | APPLE INC | $57,988,000 | +20.5% | 197,473 | -8.1% | 4.76% | +21.1% |
| PEP | Sell | PEPSICO INC | $57,833,000 | -5.5% | 423,154 | -5.2% | 4.75% | -5.1% |
| MRK | Sell | MERCK & CO INC | $55,164,000 | -2.4% | 606,529 | -9.7% | 4.53% | -1.9% |
| MA | Sell | MASTERCARD INCcl a | $47,169,000 | +3.6% | 157,975 | -5.8% | 3.88% | +4.1% |
| KO | Sell | COCA COLA CO | $39,754,000 | -7.0% | 718,218 | -8.5% | 3.27% | -6.5% |
| FISV | Sell | FISERV INC | $39,217,000 | +7.0% | 339,153 | -4.2% | 3.22% | +7.6% |
| XOM | Sell | EXXONMOBIL CORP | $37,500,000 | -10.6% | 537,402 | -9.7% | 3.08% | -10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,249,000 | +4.6% | 26,364 | -4.8% | 2.90% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $35,026,000 | +4.9% | 222,107 | -7.7% | 2.88% | +5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $32,608,000 | +4.5% | 217,740 | -4.9% | 2.68% | +5.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $32,162,000 | -0.0% | 339,660 | -8.3% | 2.64% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $26,318,000 | -9.2% | 548,732 | -6.7% | 2.16% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,400,000 | +3.3% | 112,140 | -5.1% | 2.09% | +3.8% |
| FAST | Sell | FASTENAL CO | $25,070,000 | +7.6% | 678,502 | -5.2% | 2.06% | +8.1% |
| TJX | Sell | TJX COS INC NEW | $24,953,000 | +7.6% | 408,666 | -1.8% | 2.05% | +8.2% |
| T | Buy | AT&T INC | $22,522,000 | +4.8% | 576,298 | +1.4% | 1.85% | +5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $21,040,000 | +1.2% | 993,873 | -1.6% | 1.73% | +1.7% |
| INTC | Sell | INTEL CORP | $19,994,000 | +2.8% | 334,068 | -11.7% | 1.64% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,587,000 | -4.8% | 319,009 | -6.4% | 1.61% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $18,011,000 | +24.0% | 242,449 | +5.2% | 1.48% | +24.6% |
| CAT | Sell | CATERPILLAR INC DEL | $17,750,000 | +10.4% | 120,199 | -5.6% | 1.46% | +11.0% |
| EMR | Sell | EMERSON ELEC CO | $17,748,000 | -15.1% | 232,725 | -25.8% | 1.46% | -14.6% |
| STT | Sell | STATE STR CORP | $17,625,000 | +26.6% | 222,815 | -5.3% | 1.45% | +27.2% |
| NVO | Sell | NOVO NORDISK ASadr | $15,276,000 | +11.3% | 263,926 | -0.8% | 1.26% | +11.9% |
| SO | Sell | SOUTHERN CO | $14,777,000 | -3.1% | 231,977 | -6.1% | 1.21% | -2.6% |
| LIN | Sell | LINDE PLC | $14,685,000 | +3.3% | 68,975 | -6.0% | 1.21% | +3.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,557,000 | -1.6% | 186,587 | -6.3% | 1.20% | -1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,971,000 | +7.8% | 66,349 | -1.7% | 1.15% | +8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $13,467,000 | -11.2% | 235,553 | -6.6% | 1.11% | -10.7% |
| SYK | Sell | STRYKER CORP | $13,239,000 | -6.9% | 63,062 | -4.5% | 1.09% | -6.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,802,000 | -16.5% | 185,958 | -11.2% | 1.05% | -16.1% |
| MDT | Sell | MEDTRONIC PLC | $12,737,000 | -1.8% | 112,275 | -6.1% | 1.05% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $10,850,000 | +0.1% | 123,412 | +0.2% | 0.89% | +0.6% |
| INTU | Sell | INTUIT | $10,840,000 | -5.1% | 41,388 | -3.6% | 0.89% | -4.6% |
| MMM | Sell | 3M CO | $10,688,000 | -2.7% | 60,583 | -9.3% | 0.88% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $10,267,000 | +10.3% | 5,556 | +3.6% | 0.84% | +10.9% |
| QCOM | Sell | QUALCOMM INC | $9,082,000 | +6.7% | 102,927 | -7.8% | 0.75% | +7.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,366,000 | -19.3% | 141,898 | -24.3% | 0.69% | -18.9% |
| ECL | Sell | ECOLAB INC | $7,575,000 | -5.6% | 39,251 | -3.3% | 0.62% | -5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,972,000 | +2.2% | 173,425 | -13.2% | 0.57% | +2.7% |
| ALC | Buy | ALCON INC | $5,636,000 | -2.3% | 99,623 | +0.6% | 0.46% | -1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,468,000 | +4.5% | 23,269 | -2.0% | 0.45% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $4,953,000 | +16.6% | 34,244 | +4.8% | 0.41% | +17.3% |
| SYY | Sell | SYSCO CORP | $4,389,000 | -33.9% | 51,315 | -38.7% | 0.36% | -33.5% |
| ABT | Sell | ABBOTT LABS | $4,341,000 | -12.3% | 49,974 | -15.5% | 0.36% | -11.9% |
| MKC | Sell | MCCORMICK & CO INC | $3,286,000 | -4.1% | 19,358 | -11.7% | 0.27% | -3.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,131,000 | +2.5% | 22,457 | -13.5% | 0.26% | +2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,970,000 | -43.8% | 45,700 | -45.2% | 0.24% | -43.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,831,000 | -15.7% | 253,692 | -32.4% | 0.23% | -15.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,716,000 | +1.2% | 4,654 | -4.9% | 0.22% | +1.4% |
| PFE | Sell | PFIZER INC | $2,233,000 | -24.3% | 57,008 | -30.5% | 0.18% | -23.7% |
| V | Sell | VISA INC COMcl a | $2,090,000 | -0.6% | 11,123 | -9.0% | 0.17% | 0.0% |
| ADBE | Sell | ADOBE INC | $1,764,000 | +7.4% | 5,350 | -10.1% | 0.14% | +8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,626,000 | -10.4% | 9,815 | -18.1% | 0.13% | -9.5% |
| EL | LAUDER ESTEE COS INCcl a | $1,451,000 | +4.0% | 7,021 | 0.0% | 0.12% | +4.4% | |
| DHR | Sell | DANAHER CORPORATION | $1,421,000 | -8.1% | 9,262 | -13.5% | 0.12% | -7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,400,000 | -2.6% | 7,790 | -15.2% | 0.12% | -2.5% |
| SPGI | S&P GLOBAL INC | $1,367,000 | +11.4% | 5,007 | 0.0% | 0.11% | +12.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,224,000 | -8.5% | 4,165 | -10.2% | 0.10% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $1,195,000 | -30.4% | 6,044 | -24.4% | 0.10% | -30.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,170,000 | -7.9% | 8,728 | 0.0% | 0.10% | -7.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,135,000 | -11.0% | 25,528 | -19.4% | 0.09% | -10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,101,000 | -15.6% | 15,860 | -20.7% | 0.09% | -15.9% |
| AMGN | Sell | AMGEN INC | $943,000 | -3.2% | 3,910 | -22.3% | 0.08% | -3.8% |
| BHP | BHP GROUP LTDsponsored ads | $885,000 | +10.8% | 16,170 | 0.0% | 0.07% | +12.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $864,000 | -7.5% | 16,060 | -13.2% | 0.07% | -6.6% |
| UNP | Sell | UNION PACIFIC CORP | $854,000 | -17.9% | 4,723 | -26.5% | 0.07% | -17.6% |
| HD | Sell | HOME DEPOT INC | $758,000 | -7.7% | 3,473 | -1.8% | 0.06% | -7.5% |
| GLW | Sell | CORNING INC | $727,000 | -31.2% | 24,970 | -32.8% | 0.06% | -30.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $719,000 | +21.0% | 11,200 | -4.3% | 0.06% | +20.4% |
| CB | Buy | CHUBB LIMITED | $623,000 | -2.4% | 3,999 | +1.3% | 0.05% | -1.9% |
| NTRS | Sell | NORTHERN TR CORP | $610,000 | -43.7% | 5,745 | -50.7% | 0.05% | -43.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $595,000 | -30.7% | 5,500 | -33.7% | 0.05% | -30.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $598,000 | -3.4% | 447 | -11.8% | 0.05% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $585,000 | -27.1% | 4,859 | -28.1% | 0.05% | -27.3% |
| GIS | Sell | GENERAL MLS INC | $559,000 | -29.7% | 10,435 | -27.7% | 0.05% | -29.2% |
| EW | EDWARDS LIFESCIENCES CORP | $513,000 | +6.0% | 2,200 | 0.0% | 0.04% | +5.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $439,000 | -25.2% | 7,450 | -25.4% | 0.04% | -25.0% |
| ABBV | Sell | ABBVIE INC | $376,000 | -22.3% | 4,250 | -33.6% | 0.03% | -22.5% |
| RTN | Sell | RAYTHEON CO | $380,000 | -8.9% | 1,728 | -18.8% | 0.03% | -8.8% |
| BAX | BAXTER INTL INC | $359,000 | -4.3% | 4,290 | 0.0% | 0.03% | -3.2% | |
| IEMG | ISHARES INCcore msci emkt | $322,000 | +9.9% | 5,985 | 0.0% | 0.03% | +8.3% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $315,000 | -15.8% | 2,159 | -15.6% | 0.03% | -16.1% |
| DE | DEERE & CO | $312,000 | +2.6% | 1,800 | 0.0% | 0.03% | +4.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $312,000 | +27.9% | 4,785 | +20.1% | 0.03% | +30.0% |
| EEM | ISHARES TRmsci emg mkt etf | $284,000 | +9.7% | 6,335 | 0.0% | 0.02% | +9.5% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $271,000 | -18.4% | 3,250 | -27.0% | 0.02% | -18.5% |
| IVV | ISHARES TRcore s&p 500 etf | $238,000 | +8.7% | 735 | 0.0% | 0.02% | +11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser 1 s&pdcrp | $244,000 | +6.6% | 650 | 0.0% | 0.02% | +5.3% | |
| WMT | Sell | WALMART INC | $238,000 | -28.3% | 2,000 | -28.6% | 0.02% | -25.9% |
| LOW | Sell | LOWES COS INC | $240,000 | -54.5% | 2,000 | -58.3% | 0.02% | -53.5% |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,276 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FUNDSinf tech etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,827 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -4,428 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -25,800 | -100.0% | -0.12% | – |
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 2020-02-07
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.