$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $83,877,000 | +20.8% | 723,688 | +280.1% | 7.25% | +17.0% |
| TJX | Buy | TJX COS INC NEW | $23,445,000 | +10.5% | 420,376 | +0.3% | 2.03% | +7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,418,000 | -12.1% | 1,818,889 | +8.1% | 1.94% | -14.9% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $4,769,000 | +19.9% | 43,814 | +0.7% | 0.41% | +16.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,425,000 | +16.2% | 2,905 | +3.2% | 0.12% | +12.8% |
| ABBV | Buy | ABBVIE INC | $530,000 | +0.8% | 6,050 | +13.1% | 0.05% | -2.1% |
| CRM | New | SALESFORCE COM INC | $293,000 | – | 1,165 | +100.0% | 0.02% | – |
| 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% | – |
| 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 | 2024-04-29 |
| 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.