$1.16 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 186 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $87,066,000 | +2.8% | 585,210 | -2.8% | 7.53% | -0.4% |
| AAPL | Buy | APPLE INC | $83,877,000 | +20.8% | 723,688 | +280.1% | 7.25% | +17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $66,088,000 | +14.7% | 475,403 | -1.3% | 5.71% | +11.1% |
| PEP | Sell | PEPSICO INC | $57,106,000 | +3.5% | 411,494 | -1.3% | 4.94% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $54,700,000 | -7.5% | 392,480 | -1.2% | 4.73% | -10.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $52,335,000 | +11.1% | 154,416 | -2.8% | 4.52% | +7.6% |
| MRK | Sell | MERCK & CO. INC | $48,235,000 | +4.2% | 582,200 | -2.7% | 4.17% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $46,913,000 | +1.8% | 222,662 | -1.6% | 4.06% | -1.4% |
| GOOG | Sell | ALPHABET INCcap st cl c | $37,204,000 | +2.0% | 25,271 | -1.9% | 3.22% | -1.2% |
| KO | Sell | COCA COLA CO | $34,295,000 | +8.0% | 694,685 | -2.3% | 2.96% | +4.6% |
| FISV | Sell | FISERV INC | $33,899,000 | +3.2% | 328,239 | -2.3% | 2.93% | -0.0% |
| FAST | Sell | FASTENAL CO | $29,029,000 | +1.6% | 644,277 | -3.4% | 2.51% | -1.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $28,687,000 | -3.0% | 329,775 | -2.5% | 2.48% | -6.0% |
| TJX | Buy | TJX COS INC NEW | $23,445,000 | +10.5% | 420,376 | +0.3% | 2.03% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,302,000 | +18.5% | 109,431 | -0.6% | 2.02% | +14.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,418,000 | -12.1% | 1,818,889 | +8.1% | 1.94% | -14.9% |
| CSCO | Sell | CISCO SYS INC | $21,564,000 | -16.5% | 548,119 | -1.1% | 1.86% | -19.2% |
| AMZN | Buy | AMAZON COM INC | $20,719,000 | +14.5% | 6,567 | +0.5% | 1.79% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,911,000 | +12.2% | 334,699 | +4.0% | 1.72% | +8.7% |
| CVS | Buy | CVS HEALTH CORP | $19,363,000 | -8.4% | 331,763 | +2.0% | 1.67% | -11.2% |
| CAT | Buy | CATERPILLAR INC DEL | $18,475,000 | +19.5% | 123,866 | +1.3% | 1.60% | +15.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,403,000 | +6.3% | 265,113 | +0.3% | 1.59% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,858,000 | +5.6% | 74,609 | +0.4% | 1.46% | +2.3% |
| INTC | Sell | INTEL CORP | $16,400,000 | -16.3% | 316,196 | -3.8% | 1.42% | -19.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,328,000 | +15.8% | 180,377 | -2.7% | 1.41% | +12.2% |
| LIN | LINDE PLC | $16,303,000 | +12.3% | 68,460 | 0.0% | 1.41% | +8.8% | |
| T | Sell | AT&T INC | $16,007,000 | -9.2% | 561,462 | -3.8% | 1.38% | -12.0% |
| INTU | Sell | INTUIT | $14,512,000 | +3.3% | 44,437 | -6.2% | 1.26% | +0.1% |
| UL | Sell | UNILEVER PLCspons adr new | $13,434,000 | +6.4% | 217,607 | -5.4% | 1.16% | +3.1% |
| EMR | Sell | EMERSON ELEC CO | $13,064,000 | -0.3% | 199,800 | -5.6% | 1.13% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $12,855,000 | +21.0% | 124,057 | +7.2% | 1.11% | +17.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,802,000 | -6.2% | 222,516 | +0.4% | 1.11% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,520,000 | -0.3% | 162,328 | -5.3% | 1.08% | -3.5% |
| SYK | Sell | STRYKER CORPORATION | $12,448,000 | +14.1% | 59,715 | -0.8% | 1.08% | +10.5% |
| STT | Sell | STATE STR CORP | $12,208,000 | -12.3% | 205,775 | -6.1% | 1.06% | -15.0% |
| SO | Sell | SOUTHERN CO | $11,936,000 | +0.1% | 220,154 | -4.3% | 1.03% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $11,559,000 | +27.4% | 98,220 | -1.3% | 1.00% | +23.3% |
| SBUX | Sell | STARBUCKS CORP | $10,479,000 | +14.1% | 121,708 | -2.3% | 0.91% | +10.5% |
| ECL | Sell | ECOLAB INC | $8,696,000 | -1.0% | 43,607 | -1.2% | 0.75% | -4.1% |
| MMM | Sell | 3M CO | $7,917,000 | -14.3% | 49,422 | -16.5% | 0.68% | -17.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,111,000 | -52.3% | 207,154 | -38.0% | 0.62% | -53.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,476,000 | +22.4% | 21,814 | -0.2% | 0.56% | +18.6% |
| ALC | Sell | ALCON AG | $5,385,000 | -3.3% | 94,508 | -2.5% | 0.47% | -6.2% |
| ABT | Buy | ABBOTT LABS | $4,769,000 | +19.9% | 43,814 | +0.7% | 0.41% | +16.1% |
| DIS | Sell | DISNEY WALT CO | $3,630,000 | -9.6% | 29,295 | -18.4% | 0.31% | -12.3% |
| MKC | Sell | MCCORMICK & CO INC | $3,304,000 | -4.0% | 17,024 | -11.3% | 0.29% | -6.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,166,000 | +19.0% | 4,553 | -1.1% | 0.27% | +15.6% |
| SYY | Sell | SYSCO CORP | $2,463,000 | -2.1% | 39,560 | -14.2% | 0.21% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,190,000 | +0.5% | 22,742 | -1.8% | 0.19% | -3.1% |
| PFE | Sell | PFIZER INC | $2,135,000 | +8.3% | 58,165 | -3.5% | 0.18% | +5.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,599,000 | -58.7% | 25,608 | -62.4% | 0.14% | -60.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,569,000 | +1.3% | 4,350 | -7.4% | 0.14% | -1.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,563,000 | -48.4% | 51,199 | -62.4% | 0.14% | -50.0% |
| DHR | DANAHER CORPORATION | $1,520,000 | +21.8% | 7,058 | 0.0% | 0.13% | +18.0% | |
| V | Sell | VISA INC | $1,443,000 | +2.9% | 7,208 | -0.7% | 0.12% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,424,000 | -9.4% | 6,522 | -21.6% | 0.12% | -12.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,425,000 | +16.2% | 2,905 | +3.2% | 0.12% | +12.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,211,000 | -5.0% | 8,085 | -9.3% | 0.10% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,188,000 | -18.1% | 190,715 | -10.2% | 0.10% | -20.2% |
| AMGN | AMGEN INC | $1,144,000 | +7.8% | 4,500 | 0.0% | 0.10% | +4.2% | |
| HD | HOME DEPOT INC | $1,090,000 | +10.9% | 3,924 | 0.0% | 0.09% | +6.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,041,000 | -1.0% | 8,558 | -1.7% | 0.09% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,020,000 | +2.7% | 16,015 | -1.8% | 0.09% | -1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $956,000 | -1.5% | 4,950 | -10.8% | 0.08% | -4.6% |
| MCD | MCDONALDS CORP | $898,000 | +19.1% | 4,089 | 0.0% | 0.08% | +16.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $867,000 | +2.1% | 20,050 | -6.5% | 0.08% | -1.3% |
| COST | COSTCO WHSL CORP NEW | $781,000 | +16.9% | 2,200 | 0.0% | 0.07% | +13.3% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $701,000 | +0.7% | 13,575 | -3.0% | 0.06% | -1.6% |
| UNP | Sell | UNION PAC CORP | $688,000 | -28.6% | 3,498 | -38.6% | 0.06% | -31.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $675,000 | +2.4% | 11,200 | 0.0% | 0.06% | -1.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $665,000 | -15.7% | 18,515 | -0.5% | 0.06% | -18.6% |
| GOOGL | ALPHABET INCcap stk cl a | $641,000 | +3.4% | 437 | 0.0% | 0.06% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $619,000 | -26.1% | 10,045 | -26.1% | 0.05% | -28.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $532,000 | -23.7% | 2,700 | -32.5% | 0.05% | -25.8% |
| ABBV | Buy | ABBVIE INC | $530,000 | +0.8% | 6,050 | +13.1% | 0.05% | -2.1% |
| EW | EDWARDS LIFESCIENCES CORP | $467,000 | +15.6% | 5,850 | 0.0% | 0.04% | +11.1% | |
| NTRS | Sell | NORTHERN TR CORP | $424,000 | -5.8% | 5,445 | -4.1% | 0.04% | -7.5% |
| JKHY | HENRY JACK & ASSOC INC | $416,000 | -11.7% | 2,559 | 0.0% | 0.04% | -14.3% | |
| DE | DEERE & CO | $399,000 | +41.0% | 1,800 | 0.0% | 0.03% | +36.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $363,000 | -12.7% | 15,460 | -4.9% | 0.03% | -16.2% |
| LOW | LOWES COS INC | $331,000 | +22.6% | 2,000 | 0.0% | 0.03% | +20.8% | |
| ZTS | ZOETIS INCcl a | $322,000 | +20.6% | 1,948 | 0.0% | 0.03% | +16.7% | |
| IEMG | ISHARES INCcore msci emkt | $309,000 | +10.8% | 5,850 | 0.0% | 0.03% | +8.0% | |
| BAX | Sell | BAXTER INTL INC | $302,000 | -7.4% | 3,750 | -1.1% | 0.03% | -10.3% |
| GLW | Sell | CORNING INC | $306,000 | -17.1% | 9,450 | -33.7% | 0.03% | -21.2% |
| CRM | New | SALESFORCE COM INC | $293,000 | – | 1,165 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $281,000 | -26.2% | 3,911 | -8.2% | 0.02% | -29.4% |
| CB | Sell | CHUBB LIMITED | $271,000 | -36.1% | 2,335 | -30.3% | 0.02% | -39.5% |
| EEM | ISHARES TRmsci emg mkt etf | $253,000 | +10.5% | 5,720 | 0.0% | 0.02% | +10.0% | |
| IEFA | ISHARES TRcore msci eafe | $243,000 | +5.7% | 4,020 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES TRcore s&p 500 etf | $247,000 | +8.3% | 735 | 0.0% | 0.02% | +5.0% | |
| NEE | New | NEXTERA ENERGY INC | $247,000 | – | 890 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $233,000 | – | 1,400 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $229,000 | – | 1,826 | +100.0% | 0.02% | – |
| INDB | INDEPENDENT BANK CORP MASS | $233,000 | -22.1% | 4,450 | 0.0% | 0.02% | -25.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | +4.3% | 650 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $218,000 | -18.7% | 14,006 | -3.9% | 0.02% | -20.8% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,000 | – | 1,600 | +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 2020-11-10
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.