$1.28 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 193 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $95,046,000 | +3.8% | 578,661 | -0.5% | 7.41% | +1.9% |
| AAPL | Sell | APPLE INC | $83,251,000 | -9.5% | 681,079 | -2.0% | 6.49% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $72,447,000 | +6.5% | 384,270 | -0.7% | 5.65% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $62,678,000 | -3.2% | 463,170 | -0.5% | 4.88% | -5.0% |
| PEP | Sell | PEPSICO INC | $57,512,000 | -4.7% | 406,626 | -0.3% | 4.48% | -6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $55,188,000 | -0.0% | 154,553 | -0.3% | 4.30% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $53,004,000 | +6.9% | 223,776 | +0.1% | 4.13% | +4.9% |
| GOOG | Sell | ALPHABET INCcapstk cl c | $52,171,000 | +18.1% | 25,114 | -0.6% | 4.07% | +15.9% |
| MRK | Buy | MERCK & CO INC | $44,563,000 | -5.3% | 578,067 | +0.4% | 3.47% | -7.1% |
| FISV | Buy | FISERV INC | $39,447,000 | +6.2% | 329,791 | +0.7% | 3.07% | +4.2% |
| KO | Sell | COCA COLA CO | $34,031,000 | -8.5% | 645,646 | -4.8% | 2.65% | -10.2% |
| FAST | Sell | FASTENAL CO | $31,802,000 | +3.0% | 631,451 | -0.4% | 2.48% | +1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $31,327,000 | +24.7% | 1,880,464 | +2.3% | 2.44% | +22.4% |
| CAT | Sell | CATERPILLAR INC | $28,331,000 | +26.5% | 122,186 | -0.7% | 2.21% | +24.1% |
| TJX | Buy | TJX COS INC NEW | $27,784,000 | -2.9% | 420,101 | +0.1% | 2.16% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb new | $27,376,000 | +8.2% | 107,156 | -1.8% | 2.13% | +6.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $27,012,000 | -11.6% | 315,801 | -2.4% | 2.10% | -13.3% |
| CVS | Buy | CVS HEALTH CORP | $25,591,000 | +10.0% | 340,421 | +0.1% | 1.99% | +8.0% |
| CSCO | Sell | CISCO SYS INC | $23,383,000 | -3.6% | 452,198 | -16.7% | 1.82% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,447,000 | +5.7% | 77,605 | -0.2% | 1.67% | +3.7% |
| AMZN | Buy | AMAZON.COM INC | $21,115,000 | -3.8% | 6,812 | +0.9% | 1.65% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,407,000 | +0.0% | 350,923 | +1.1% | 1.59% | -1.9% |
| T | Buy | AT&T INC | $19,396,000 | +16.6% | 640,495 | +10.9% | 1.51% | +14.5% |
| INTC | Sell | INTEL CORP | $19,364,000 | +25.1% | 302,061 | -2.8% | 1.51% | +22.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $19,171,000 | +12.7% | 178,017 | -0.5% | 1.49% | +10.5% |
| LIN | LINDE PLC | $19,095,000 | +6.3% | 68,160 | 0.0% | 1.49% | +4.3% | |
| NVO | Sell | NOVO NORDISK ASadr | $17,788,000 | -3.8% | 263,777 | -0.2% | 1.39% | -5.7% |
| INTU | Sell | INTUIT | $17,105,000 | +0.4% | 44,572 | -0.7% | 1.33% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $15,203,000 | +1.9% | 128,692 | +0.9% | 1.18% | 0.0% |
| STT | Sell | STATE STREET CORP | $14,840,000 | +7.3% | 176,621 | -7.1% | 1.16% | +5.3% |
| SYK | Sell | STRYKER CORPORATION | $14,112,000 | -0.7% | 57,979 | -0.7% | 1.10% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $13,328,000 | +3.6% | 121,942 | +0.6% | 1.04% | +1.7% |
| SO | Sell | SOUTHERN COMPANY | $13,175,000 | +0.7% | 211,946 | -0.5% | 1.03% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $12,969,000 | -13.1% | 97,813 | -0.1% | 1.01% | -14.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,198,000 | -20.0% | 157,859 | -26.2% | 0.95% | -21.5% |
| UL | Sell | UNILEVER PLCspons adr new | $11,724,000 | -11.0% | 209,979 | -3.7% | 0.91% | -12.6% |
| EMR | Sell | EMERSON ELEC CO | $11,435,000 | -26.2% | 126,730 | -34.6% | 0.89% | -27.6% |
| ECL | Buy | ECOLAB INC | $9,537,000 | +0.1% | 44,466 | +0.8% | 0.74% | -1.8% |
| MMM | Sell | 3M CO | $7,015,000 | +4.6% | 36,410 | -5.1% | 0.55% | +2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,717,000 | -43.8% | 85,296 | -39.2% | 0.52% | -44.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,583,000 | +7.8% | 23,312 | +3.7% | 0.51% | +5.8% |
| ALC | Sell | ALCON AG | $6,196,000 | +1.5% | 88,172 | -4.7% | 0.48% | -0.4% |
| MKC | Buy | MCCORMICK & CO | $5,437,000 | +63.2% | 60,978 | +75.0% | 0.42% | +60.0% |
| DIS | Sell | DISNEY WALT CO | $5,421,000 | +2.8% | 29,220 | -0.0% | 0.42% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,201,000 | +25.5% | 93,153 | -7.3% | 0.40% | +23.1% |
| ABT | Sell | ABBOTT LABS | $4,922,000 | +8.7% | 41,074 | -0.7% | 0.38% | +6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,183,000 | +16.7% | 9,401 | +92.0% | 0.33% | +14.4% |
| IQV | Buy | IQVIA HLDGS INC | $3,778,000 | +75.8% | 19,562 | +63.1% | 0.29% | +71.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,430,000 | +278.2% | 17,018 | +304.2% | 0.27% | +270.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,406,000 | +19.5% | 22,368 | -0.3% | 0.26% | +17.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,514,000 | +14.0% | 191,463 | -6.2% | 0.20% | +12.0% |
| SYY | Sell | SYSCO CORP | $2,493,000 | -6.5% | 31,685 | -11.9% | 0.19% | -8.5% |
| ABBV | Buy | ABBVIE INC | $2,367,000 | +87.4% | 21,865 | +85.5% | 0.18% | +84.0% |
| PFE | Buy | PFIZER INC | $2,134,000 | -0.3% | 58,907 | +1.3% | 0.17% | -2.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,851,000 | +8.0% | 6,362 | -1.5% | 0.14% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,821,000 | +15.3% | 8,245 | +2.3% | 0.14% | +13.6% |
| BHP | Buy | BHP GROUP LTD SPONSOREDads | $1,620,000 | +70.3% | 23,350 | +60.6% | 0.13% | +65.8% |
| DHR | DANAHER CORPORATION | $1,588,000 | +1.3% | 7,058 | 0.0% | 0.12% | -0.8% | |
| SPGI | S&P GLOBAL INC | $1,535,000 | +7.3% | 4,350 | 0.0% | 0.12% | +5.3% | |
| V | VISA INC | $1,528,000 | -3.0% | 7,208 | 0.0% | 0.12% | -4.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,461,000 | +26.9% | 4,145 | +35.7% | 0.11% | +25.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,402,000 | -3.5% | 2,950 | +1.5% | 0.11% | -5.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,217,000 | -7.2% | 28,840 | -17.1% | 0.10% | -8.7% |
| EFA | ISHARES TRcore eafe etf | $1,192,000 | +4.0% | 15,715 | 0.0% | 0.09% | +2.2% | |
| HD | HOME DEPOT INC | $1,198,000 | +15.0% | 3,924 | 0.0% | 0.09% | +12.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,140,000 | +5.8% | 8,558 | 0.0% | 0.09% | +3.5% | |
| AMGN | AMGEN INC | $1,120,000 | +8.2% | 4,500 | 0.0% | 0.09% | +6.1% | |
| ITW | ILLINOIS TOOL WKS INC | $1,097,000 | +8.7% | 4,950 | 0.0% | 0.08% | +6.2% | |
| PHR | Buy | PHREESIA INC | $1,048,000 | +9.2% | 20,125 | +13.7% | 0.08% | +7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,038,000 | +3.3% | 19,950 | -0.5% | 0.08% | +1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $931,000 | +28.4% | 16,965 | -6.6% | 0.07% | +25.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $933,000 | -16.8% | 13,632 | -17.9% | 0.07% | -18.0% |
| MCD | Buy | MCDONALDS CORP | $927,000 | +5.7% | 4,136 | +1.1% | 0.07% | +2.9% |
| GOOGL | ALPHABET INCcapstk cl a | $902,000 | +17.8% | 437 | 0.0% | 0.07% | +14.8% | |
| UNP | UNION PAC CORP | $767,000 | +5.8% | 3,480 | 0.0% | 0.06% | +3.4% | |
| PYPL | PAYPAL HOLDINGS INC | $723,000 | +3.7% | 2,975 | 0.0% | 0.06% | +1.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $701,000 | +5.6% | 11,100 | +3.7% | 0.06% | +3.8% |
| GIS | GENERAL MLS INC | $616,000 | +4.2% | 10,045 | 0.0% | 0.05% | +2.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $489,000 | -8.4% | 5,850 | 0.0% | 0.04% | -9.5% | |
| CB | Buy | CHUBB LIMITED | $476,000 | +32.6% | 3,015 | +29.1% | 0.04% | +27.6% |
| DE | DEERE & CO | $421,000 | +38.9% | 1,125 | 0.0% | 0.03% | +37.5% | |
| CVX | Buy | CHEVRON CORP NEW | $427,000 | +33.9% | 4,075 | +7.9% | 0.03% | +32.0% |
| LOW | LOWES COS INC | $381,000 | +18.7% | 2,000 | 0.0% | 0.03% | +20.0% | |
| JKHY | HENRY JACK & ASOC INC | $388,000 | -6.5% | 2,559 | 0.0% | 0.03% | -9.1% | |
| INDB | INDEPENDENT BK CORP MASS | $375,000 | +15.4% | 4,450 | 0.0% | 0.03% | +11.5% | |
| NTRS | NORTHERN TR CORP | $351,000 | +12.5% | 3,345 | 0.0% | 0.03% | +8.0% | |
| WFC | WELLS FARGO & CO | $352,000 | +29.4% | 9,000 | 0.0% | 0.03% | +22.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $341,000 | +11.4% | 12,563 | -10.3% | 0.03% | +12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $331,000 | -10.8% | 5,140 | -14.2% | 0.03% | -10.3% |
| BAX | BAXTER INTL INC | $316,000 | +5.0% | 3,750 | 0.0% | 0.02% | +4.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $305,000 | +3.4% | 5,720 | 0.0% | 0.02% | +4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $310,000 | +13.6% | 650 | 0.0% | 0.02% | +9.1% | |
| ZTS | ZOETIS INCcl a | $307,000 | -4.7% | 1,948 | 0.0% | 0.02% | -7.7% | |
| IVV | ISHARES TRcore s&p500 etf | $292,000 | +5.8% | 735 | 0.0% | 0.02% | +4.5% | |
| CRM | SALESFORCE COM INC | $268,000 | -4.6% | 1,265 | 0.0% | 0.02% | -4.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $255,000 | +19.7% | 3,373 | +22.2% | 0.02% | +17.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $246,000 | +0.4% | 1,450 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $242,000 | -6.2% | 1,826 | 0.0% | 0.02% | -5.0% | |
| GLW | Sell | CORNING INC | $247,000 | -27.4% | 5,675 | -39.9% | 0.02% | -29.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $239,000 | – | 1,000 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $237,000 | – | 5,078 | +100.0% | 0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,180 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -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 2021-05-11
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.