$1.33 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 194 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $92,743,000 | -2.4% | 562,961 | -2.7% | 6.98% | -5.7% |
AAPL | Sell | APPLE INC | $92,213,000 | +10.8% | 673,285 | -1.1% | 6.94% | +7.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $74,700,000 | +3.1% | 376,095 | -2.1% | 5.62% | -0.4% |
GOOG | Sell | ALPHABET INC CL Ccapstk cl c | $62,552,000 | +19.9% | 24,958 | -0.6% | 4.71% | +15.8% |
PG | Sell | PROCTER & GAMBLE CO | $62,442,000 | -0.4% | 462,774 | -0.1% | 4.70% | -3.7% |
PEP | Sell | PEPSICO INC | $60,203,000 | +4.7% | 406,306 | -0.1% | 4.53% | +1.1% |
MA | Sell | MASTERCARD INC CL Acl a | $56,245,000 | +1.9% | 154,057 | -0.3% | 4.24% | -1.5% |
KO | Sell | COCA COLA CO | $34,395,000 | +1.1% | 635,651 | -1.5% | 2.59% | -2.3% |
KMI | Sell | KINDER MORGAN INC | $34,273,000 | +9.4% | 1,880,054 | -0.0% | 2.58% | +5.7% |
FAST | Sell | FASTENAL CO | $32,736,000 | +2.9% | 629,531 | -0.3% | 2.46% | -0.6% |
NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $28,683,000 | +6.2% | 314,376 | -0.5% | 2.16% | +2.6% |
TJX | Sell | TJX COS INC | $28,264,000 | +1.7% | 419,221 | -0.2% | 2.13% | -1.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bclb new | $27,277,000 | -0.4% | 98,146 | -8.4% | 2.05% | -3.7% |
CAT | Sell | CATERPILLAR INC | $24,765,000 | -12.6% | 113,796 | -6.9% | 1.86% | -15.5% |
ACN | Sell | ACCENTURE PLC CL A | $22,860,000 | +6.6% | 77,545 | -0.1% | 1.72% | +3.0% |
CSCO | Sell | CISCO SYSTEMS INC | $21,867,000 | -6.5% | 412,592 | -8.8% | 1.65% | -9.6% |
INTU | Sell | INTUIT INC | $21,721,000 | +27.0% | 44,314 | -0.6% | 1.64% | +22.7% |
LIN | Sell | LINDE PLC | $19,684,000 | +3.1% | 68,085 | -0.1% | 1.48% | -0.4% |
INTC | Sell | INTEL CORP | $16,719,000 | -13.7% | 297,798 | -1.4% | 1.26% | -16.6% |
SYK | Sell | STRYKER CORPORATION | $15,007,000 | +6.3% | 57,778 | -0.3% | 1.13% | +2.7% |
SBUX | Sell | STARBUCKS CORP | $13,620,000 | +2.2% | 121,807 | -0.1% | 1.03% | -1.3% |
STT | Sell | STATE STREET CORP | $13,302,000 | -10.4% | 161,671 | -8.5% | 1.00% | -13.4% |
SO | Sell | SOUTHERN COMPANY | $12,759,000 | -3.2% | 210,856 | -0.5% | 0.96% | -6.4% |
EMR | Sell | EMERSON ELEC CO | $11,436,000 | +0.0% | 118,820 | -6.2% | 0.86% | -3.4% |
UL | Sell | UNILEVER PLC SPONS ADRspons adr new | $11,151,000 | -4.9% | 190,605 | -9.2% | 0.84% | -8.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,496,000 | -38.5% | 87,869 | -44.3% | 0.56% | -40.7% |
CL | Sell | COLGATE PALMOLIVE CO | $6,266,000 | -6.7% | 77,022 | -9.7% | 0.47% | -9.8% |
MMM | Sell | 3M CO | $6,258,000 | -10.8% | 31,505 | -13.5% | 0.47% | -13.9% |
ALC | Sell | ALCON INC | $6,049,000 | -2.4% | 86,099 | -2.4% | 0.46% | -5.6% |
XOM | Sell | EXXON MOBIL CORP | $5,569,000 | +7.1% | 88,294 | -5.2% | 0.42% | +3.5% |
DIS | Sell | DISNEY WALT CO NEW | $5,132,000 | -5.3% | 29,200 | -0.1% | 0.39% | -8.5% |
GE | Sell | GENERAL ELECTRIC CORP | $2,576,000 | +2.5% | 191,388 | -0.0% | 0.19% | -1.0% |
SPGI | Sell | S&P GLOBAL INC | $1,724,000 | +12.3% | 4,200 | -3.4% | 0.13% | +8.3% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,721,000 | -5.5% | 7,505 | -9.0% | 0.13% | -8.5% |
AMGN | Sell | AMGEN INC | $1,073,000 | -4.2% | 4,400 | -2.2% | 0.08% | -6.9% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,018,000 | -1.9% | 18,750 | -6.0% | 0.08% | -4.9% |
MCD | Sell | MCDONALDS CORP | $892,000 | -3.8% | 3,861 | -6.6% | 0.07% | -6.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $829,000 | -11.0% | 15,765 | -7.1% | 0.06% | -15.1% |
CARR | Sell | CARRIER GLOBAL CORP | $746,000 | -38.7% | 15,360 | -46.7% | 0.06% | -41.1% |
GOOGL | Sell | ALPHABET INC CL Acapstk cl a | $672,000 | -25.5% | 275 | -37.1% | 0.05% | -27.1% |
GIS | Sell | GENERAL MLS INC | $600,000 | -2.6% | 9,845 | -2.0% | 0.04% | -6.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $564,000 | -39.5% | 6,892 | -49.4% | 0.04% | -42.5% |
SLB | Sell | SCHLUMBERGER LTD | $394,000 | +15.5% | 12,288 | -2.2% | 0.03% | +11.1% |
IEMG | Sell | ISHARES CORE MSCI EMERGINGcore msci emkt | $338,000 | +2.1% | 5,040 | -1.9% | 0.02% | -3.8% |
EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $307,000 | +0.7% | 5,570 | -2.6% | 0.02% | -4.2% |
UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $291,000 | +18.3% | 1,400 | -3.4% | 0.02% | +15.8% |
DE | Sell | DEERE & CO | $291,000 | -30.9% | 825 | -26.7% | 0.02% | -33.3% |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $230,000 | -21.2% | 535 | -27.2% | 0.02% | -26.1% |
GLW | Exit | CORNING INC | $0 | – | -5,675 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES TRcore eafe etf | $0 | – | -15,715 | -100.0% | -0.09% | – |
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 2021-08-09
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.