$1.26 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 192 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $91,962,000 | +9.6% | 694,736 | -4.0% | 7.30% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $91,527,000 | +5.1% | 581,782 | -0.6% | 7.27% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $68,005,000 | +24.3% | 387,031 | -1.4% | 5.40% | +14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $64,736,000 | -2.0% | 465,678 | -2.0% | 5.14% | -10.0% |
| PEP | Sell | PEPSICO INC | $60,375,000 | +5.7% | 408,019 | -0.8% | 4.80% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $55,205,000 | +5.5% | 155,003 | +0.4% | 4.38% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $49,565,000 | +5.7% | 223,646 | +0.4% | 3.94% | -2.9% |
| MRK | Sell | MERCK & CO. INC | $47,046,000 | -2.5% | 575,597 | -1.1% | 3.74% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,181,000 | +18.8% | 25,263 | -0.0% | 3.51% | +9.1% |
| KO | Sell | COCA COLA CO | $37,183,000 | +8.4% | 678,346 | -2.4% | 2.95% | -0.4% |
| FISV | Sell | FISERV INC | $37,158,000 | +9.6% | 327,399 | -0.3% | 2.95% | +0.7% |
| FAST | Sell | FASTENAL CO | $30,887,000 | +6.4% | 634,101 | -1.6% | 2.45% | -2.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $30,556,000 | +6.5% | 323,602 | -1.9% | 2.43% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $28,613,000 | +22.0% | 419,767 | -0.1% | 2.27% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,304,000 | +8.6% | 109,131 | -0.3% | 2.01% | -0.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,116,000 | +12.0% | 1,838,054 | +1.1% | 2.00% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $24,266,000 | +12.5% | 543,061 | -0.9% | 1.93% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $23,256,000 | +20.1% | 339,961 | +2.5% | 1.85% | +10.3% |
| CAT | Sell | CATERPILLAR INC | $22,404,000 | +21.3% | 123,086 | -0.6% | 1.78% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $21,957,000 | +6.0% | 6,754 | +2.8% | 1.74% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,398,000 | +2.4% | 347,198 | +3.7% | 1.62% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,284,000 | +20.3% | 77,732 | +4.2% | 1.61% | +10.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $18,496,000 | +0.5% | 264,312 | -0.3% | 1.47% | -7.7% |
| LIN | Sell | LINDE PLC | $17,961,000 | +10.2% | 68,160 | -0.4% | 1.43% | +1.2% |
| INTU | Buy | INTUIT | $17,033,000 | +17.4% | 44,897 | +1.0% | 1.35% | +7.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,017,000 | +4.2% | 178,927 | -0.8% | 1.35% | -4.2% |
| T | Buy | AT&T INC | $16,633,000 | +3.9% | 577,630 | +2.9% | 1.32% | -4.6% |
| EMR | Sell | EMERSON ELEC CO | $15,485,000 | +18.5% | 193,810 | -3.0% | 1.23% | +8.8% |
| INTC | Sell | INTEL CORP | $15,480,000 | -5.6% | 310,891 | -1.7% | 1.23% | -13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,248,000 | +19.1% | 213,915 | -3.9% | 1.21% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $14,918,000 | +16.0% | 127,572 | +2.8% | 1.18% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $14,921,000 | +29.1% | 97,945 | -0.3% | 1.18% | +18.6% |
| SYK | Sell | STRYKER CORPORATION | $14,207,000 | +14.1% | 58,374 | -2.2% | 1.13% | +4.8% |
| STT | Sell | STATE STR CORP | $13,836,000 | +13.3% | 190,115 | -7.6% | 1.10% | +4.1% |
| UL | Buy | UNILEVER PLCspon adr new | $13,169,000 | -2.0% | 218,022 | +0.2% | 1.05% | -10.0% |
| SO | Sell | SOUTHERN CO | $13,082,000 | +9.6% | 212,946 | -3.3% | 1.04% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $12,865,000 | +22.8% | 121,227 | -0.4% | 1.02% | +12.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,957,000 | -4.5% | 140,363 | -13.5% | 0.95% | -12.2% |
| ECL | Buy | ECOLAB INC | $9,528,000 | +9.6% | 44,101 | +1.1% | 0.76% | +0.7% |
| MMM | Sell | 3M CO | $6,708,000 | -15.3% | 38,373 | -22.4% | 0.53% | -22.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,109,000 | -5.7% | 22,484 | +3.1% | 0.48% | -13.4% |
| ALC | Sell | ALCON AG | $6,102,000 | +13.3% | 92,529 | -2.1% | 0.48% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $5,273,000 | +45.3% | 29,233 | -0.2% | 0.42% | +33.4% |
| ABT | Sell | ABBOTT LABS | $4,527,000 | -5.1% | 41,344 | -5.6% | 0.36% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,143,000 | -41.7% | 100,496 | -51.5% | 0.33% | -46.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,585,000 | +13.2% | 4,896 | +7.5% | 0.28% | +4.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,331,000 | +0.8% | 34,838 | +104.6% | 0.26% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,851,000 | +30.2% | 22,436 | -1.3% | 0.23% | +19.6% |
| SYY | Sell | SYSCO CORP | $2,665,000 | +8.2% | 35,960 | -9.1% | 0.21% | -0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,205,000 | +85.6% | 204,163 | +7.1% | 0.18% | +69.9% |
| IQV | New | IQVIA HLDGS INC | $2,149,000 | – | 11,994 | +100.0% | 0.17% | – |
| PFE | PFIZER INC | $2,141,000 | +0.3% | 58,165 | 0.0% | 0.17% | -8.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,714,000 | +20.4% | 6,462 | -0.9% | 0.14% | +10.6% |
| V | VISA INC | $1,576,000 | +9.2% | 7,208 | 0.0% | 0.12% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,580,000 | +30.5% | 8,060 | -0.3% | 0.12% | +19.0% |
| DHR | DANAHER CORPORATION | $1,568,000 | +3.2% | 7,058 | 0.0% | 0.12% | -4.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,453,000 | +2.0% | 2,905 | 0.0% | 0.12% | -6.5% | |
| SPGI | S&P GLOBAL INC | $1,430,000 | -8.9% | 4,350 | 0.0% | 0.11% | -16.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,312,000 | -16.1% | 34,775 | -32.1% | 0.10% | -23.0% |
| ABBV | Buy | ABBVIE INC | $1,263,000 | +138.3% | 11,790 | +94.9% | 0.10% | +117.4% |
| EFA | Sell | ISHARES TRcore eafe etf | $1,146,000 | +12.4% | 15,715 | -1.9% | 0.09% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,151,000 | +47.4% | 3,055 | +38.9% | 0.09% | +33.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,121,000 | -29.9% | 16,596 | -35.2% | 0.09% | -35.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,077,000 | +3.5% | 8,558 | 0.0% | 0.09% | -4.4% | |
| HD | HOME DEPOT INC | $1,042,000 | -4.4% | 3,924 | 0.0% | 0.08% | -11.7% | |
| AMGN | AMGEN INC | $1,035,000 | -9.5% | 4,500 | 0.0% | 0.08% | -17.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,005,000 | +15.9% | 20,050 | 0.0% | 0.08% | +6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,009,000 | +5.5% | 4,950 | 0.0% | 0.08% | -3.6% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $951,000 | +35.7% | 14,540 | +7.1% | 0.08% | +24.6% |
| PHR | New | PHREESIA INC | $960,000 | – | 17,700 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PAYMENTS INC | $907,000 | – | 4,210 | +100.0% | 0.07% | – |
| MCD | MCDONALDS CORP | $877,000 | -2.3% | 4,089 | 0.0% | 0.07% | -10.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $766,000 | +19.5% | 437 | 0.0% | 0.06% | +10.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $725,000 | +9.0% | 18,165 | -1.9% | 0.06% | +1.8% |
| UNP | Sell | UNION PAC CORP | $725,000 | +5.4% | 3,480 | -0.5% | 0.06% | -1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $697,000 | +31.0% | 2,975 | +10.2% | 0.06% | +19.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $664,000 | -1.6% | 10,700 | -4.5% | 0.05% | -8.6% |
| GIS | GENERAL MLS INC | $591,000 | -4.5% | 10,045 | 0.0% | 0.05% | -13.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $534,000 | +14.3% | 5,850 | 0.0% | 0.04% | +5.0% | |
| JKHY | HENRY JACK & ASSOC INC | $415,000 | -0.2% | 2,559 | 0.0% | 0.03% | -8.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $371,000 | +20.1% | 5,990 | +2.4% | 0.03% | +7.4% |
| CB | CHUBB LIMITED | $359,000 | +32.5% | 2,335 | 0.0% | 0.03% | +26.1% | |
| GLW | CORNING INC | $340,000 | +11.1% | 9,450 | 0.0% | 0.03% | +3.8% | |
| INDB | INDEPENDENT BANK CORP MASS | $325,000 | +39.5% | 4,450 | 0.0% | 0.03% | +30.0% | |
| ZTS | ZOETIS INCcl a | $322,000 | 0.0% | 1,948 | 0.0% | 0.03% | -7.1% | |
| CVX | Sell | CHEVRON CORP NEW | $319,000 | +13.5% | 3,775 | -3.5% | 0.02% | +4.2% |
| LOW | LOWES COS INC | $321,000 | -3.0% | 2,000 | 0.0% | 0.02% | -13.8% | |
| NTRS | Sell | NORTHERN TR CORP | $312,000 | -26.4% | 3,345 | -38.6% | 0.02% | -32.4% |
| BAX | BAXTER INTL INC | $301,000 | -0.3% | 3,750 | 0.0% | 0.02% | -7.7% | |
| SLB | SCHLUMBERGER LTD | $306,000 | +40.4% | 14,006 | 0.0% | 0.02% | +26.3% | |
| DE | Sell | DEERE & CO | $303,000 | -24.1% | 1,125 | -37.5% | 0.02% | -29.4% |
| EEM | ISHARES TRmsci emg mkt etf | $295,000 | +16.6% | 5,720 | 0.0% | 0.02% | +4.5% | |
| IVV | ISHARES TRcore s&p500 etf | $276,000 | +11.7% | 735 | 0.0% | 0.02% | +4.8% | |
| CRM | Buy | SALESFORCE COM INC | $281,000 | -4.1% | 1,265 | +8.6% | 0.02% | -12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $272,000 | -25.1% | 9,000 | -41.8% | 0.02% | -29.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $273,000 | +24.1% | 650 | 0.0% | 0.02% | +15.8% | |
| NKE | NIKE INCcl b | $258,000 | +12.7% | 1,826 | 0.0% | 0.02% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $245,000 | +5.2% | 1,450 | +3.6% | 0.02% | -5.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,000 | +9.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $213,000 | -13.8% | 2,760 | +210.1% | 0.02% | -19.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $219,000 | -9.9% | 3,180 | -20.9% | 0.02% | -19.0% |
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 2021-02-08
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.