$1.32 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 195 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $93,968,000 | +1.9% | 660,404 | -1.9% | 7.11% | +2.3% |
JNJ | Sell | JOHNSON & JOHNSON | $89,435,000 | -3.6% | 557,630 | -0.9% | 6.76% | -3.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $74,651,000 | -0.1% | 369,825 | -1.7% | 5.65% | +0.4% |
GOOG | Sell | ALPHABET INC CL Ccapstk cl c | $67,698,000 | +8.2% | 24,868 | -0.4% | 5.12% | +8.7% |
PG | Sell | PROCTER & GAMBLE CO | $64,038,000 | +2.6% | 459,044 | -0.8% | 4.84% | +3.0% |
MSFT | Sell | MICROSOFT CORP | $63,260,000 | +3.7% | 219,592 | -2.5% | 4.78% | +4.2% |
PEP | Sell | PEPSICO INC | $60,879,000 | +1.1% | 403,474 | -0.7% | 4.60% | +1.6% |
MA | Buy | MASTERCARD INC CL Acl a | $55,216,000 | -1.8% | 154,298 | +0.2% | 4.18% | -1.4% |
MRK | Sell | MERCK & CO INC | $47,123,000 | +4.2% | 577,967 | -0.6% | 3.56% | +4.6% |
FISV | Buy | FISERV INC | $36,290,000 | +2.8% | 331,427 | +0.4% | 2.74% | +3.3% |
KO | Sell | COCA COLA CO | $33,026,000 | -4.0% | 622,906 | -2.0% | 2.50% | -3.6% |
FAST | Sell | FASTENAL CO | $32,125,000 | -1.9% | 622,096 | -1.2% | 2.43% | -1.4% |
KMI | Sell | KINDER MORGAN INC | $31,614,000 | -7.8% | 1,869,350 | -0.6% | 2.39% | -7.4% |
CVS | Sell | CVS HEALTH CORP | $28,668,000 | +0.6% | 341,071 | -0.1% | 2.17% | +1.1% |
TJX | Sell | TJX COS INC | $27,779,000 | -1.7% | 417,446 | -0.4% | 2.10% | -1.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bclb new | $26,199,000 | -4.0% | 95,026 | -3.2% | 1.98% | -3.6% |
NVO | Sell | NOVO NORDISK AS SPONS ADRadr | $25,325,000 | +14.5% | 263,897 | -0.0% | 1.92% | +15.0% |
ACN | Sell | ACCENTURE PLC CL A | $25,006,000 | +9.4% | 77,047 | -0.6% | 1.89% | +9.9% |
NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $24,511,000 | -14.5% | 298,727 | -5.0% | 1.85% | -14.2% |
INTU | Buy | INTUIT INC | $24,408,000 | +12.4% | 44,979 | +1.5% | 1.85% | +12.8% |
AMZN | Buy | AMAZON.COM INC | $22,925,000 | -2.9% | 7,000 | +2.0% | 1.73% | -2.4% |
CSCO | Sell | CISCO SYSTEMS INC | $22,171,000 | +1.4% | 402,080 | -2.5% | 1.68% | +1.8% |
CAT | Sell | CATERPILLAR INC | $21,817,000 | -11.9% | 112,268 | -1.3% | 1.65% | -11.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $20,508,000 | -9.0% | 176,547 | -0.9% | 1.55% | -8.7% |
LIN | Sell | LINDE PLC | $19,774,000 | +0.5% | 66,390 | -2.5% | 1.50% | +0.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $19,019,000 | -3.6% | 350,243 | -0.6% | 1.44% | -3.2% |
T | Buy | AT&T INC | $17,492,000 | -5.5% | 643,910 | +0.1% | 1.32% | -5.1% |
MDT | Buy | MEDTRONIC PLC | $16,529,000 | +2.4% | 130,242 | +0.2% | 1.25% | +2.9% |
INTC | Sell | INTEL CORP | $15,915,000 | -4.8% | 295,928 | -0.6% | 1.20% | -4.4% |
SYK | Buy | STRYKER CORPORATION | $15,483,000 | +3.2% | 58,078 | +0.5% | 1.17% | +3.6% |
SBUX | Buy | STARBUCKS CORP | $13,798,000 | +1.3% | 122,544 | +0.6% | 1.04% | +1.8% |
STT | Sell | STATE STREET CORP | $13,721,000 | +3.1% | 158,789 | -1.8% | 1.04% | +3.6% |
QCOM | Buy | QUALCOMM INC | $13,039,000 | -9.7% | 101,302 | +0.2% | 0.99% | -9.4% |
SO | Sell | SOUTHERN COMPANY | $12,917,000 | +1.2% | 209,176 | -0.8% | 0.98% | +1.7% |
EMR | Sell | EMERSON ELEC CO | $10,550,000 | -7.7% | 110,980 | -6.6% | 0.80% | -7.3% |
ECL | Buy | ECOLAB INC | $9,601,000 | +4.0% | 44,976 | +0.3% | 0.73% | +4.5% |
UL | Sell | UNILEVER PLC SPONS ADRspons adr new | $8,031,000 | -28.0% | 148,381 | -22.2% | 0.61% | -27.7% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $7,387,000 | +3.0% | 28,737 | +15.2% | 0.56% | +3.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,984,000 | -6.8% | 79,836 | -9.1% | 0.53% | -6.4% |
ALC | Sell | ALCON INC | $6,860,000 | +13.4% | 85,642 | -0.5% | 0.52% | +13.8% |
MMM | 3M CO | $5,566,000 | -11.1% | 31,505 | 0.0% | 0.42% | -10.6% | |
IQV | Buy | IQVIA HOLDINGS INC | $5,519,000 | +5.9% | 22,850 | +6.2% | 0.42% | +6.4% |
MKC | Buy | MCCORMICK & CO INC | $5,375,000 | -3.0% | 66,608 | +6.1% | 0.41% | -2.4% |
XOM | Sell | EXXON MOBIL CORP | $5,363,000 | -3.7% | 88,019 | -0.3% | 0.41% | -3.1% |
DIS | Buy | DISNEY WALT CO NEW | $5,166,000 | +0.7% | 29,450 | +0.9% | 0.39% | +1.3% |
ABT | Sell | ABBOTT LABS | $4,871,000 | +1.1% | 41,564 | -0.0% | 0.37% | +1.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,227,000 | +5.1% | 14,824 | +0.4% | 0.32% | +5.6% |
GPN | Buy | GLOBAL PAYMENTS INC | $4,229,000 | +5.0% | 26,457 | +23.2% | 0.32% | +5.6% |
JPM | JP MORGAN CHASE & CO | $3,860,000 | +7.5% | 23,093 | 0.0% | 0.29% | +8.1% | |
CL | Sell | COLGATE PALMOLIVE CO | $3,249,000 | -48.1% | 43,085 | -44.1% | 0.25% | -47.9% |
ABBV | Buy | ABBVIE INC | $2,759,000 | +5.2% | 25,295 | +8.6% | 0.21% | +5.6% |
SYY | Sell | SYSCO CORP | $2,655,000 | +1.8% | 32,835 | -2.1% | 0.20% | +2.6% |
PFE | Sell | PFIZER INC | $2,527,000 | +9.5% | 58,857 | -0.1% | 0.19% | +9.8% |
New | GENERAL ELECTRIC CO | $2,529,000 | – | 23,899 | +100.0% | 0.19% | – | |
BHP | Buy | BHP GROUP LTD SPONS ADRads | $2,466,000 | +17.4% | 46,079 | +59.7% | 0.19% | +18.4% |
PHR | Buy | PHREESIA INC | $2,345,000 | +31.5% | 38,735 | +33.2% | 0.18% | +32.1% |
DHR | DANAHER CORP | $2,134,000 | +12.7% | 7,058 | 0.0% | 0.16% | +12.6% | |
EL | Buy | LAUDER ESTEE COMPANIES INC CL Acl a | $2,021,000 | -0.1% | 6,512 | +2.4% | 0.15% | +0.7% |
COST | Buy | COSTCO WHOLESALE CORP NEW | $1,974,000 | +13.6% | 4,402 | +0.2% | 0.15% | +13.7% |
SPGI | Sell | S&P GLOBAL INC | $1,713,000 | -0.6% | 4,000 | -4.8% | 0.13% | 0.0% |
V | VISA INC CL A | $1,659,000 | -1.5% | 7,208 | 0.0% | 0.12% | -1.6% | |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,635,000 | -5.0% | 7,355 | -2.0% | 0.12% | -4.6% |
ADBE | Sell | ADOBE INC | $1,588,000 | -8.0% | 2,750 | -6.8% | 0.12% | -7.7% |
HD | HOME DEPOT INC | $1,295,000 | +3.4% | 3,924 | 0.0% | 0.10% | +4.3% | |
IBM | INTL. BUSINESS MACHINES CORP | $1,227,000 | -2.2% | 8,558 | 0.0% | 0.09% | -1.1% | |
EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $1,229,000 | – | 15,715 | +100.0% | 0.09% | – |
OGN | Sell | ORGANON & CO | $1,052,000 | -40.0% | 31,542 | -45.6% | 0.08% | -39.4% |
ITW | ILLINOIS TOOL WKS INC | $1,024,000 | -7.4% | 4,950 | 0.0% | 0.08% | -7.2% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $938,000 | -7.9% | 18,750 | 0.0% | 0.07% | -7.8% | |
AMGN | AMGEN INC | $941,000 | -12.3% | 4,400 | 0.0% | 0.07% | -12.3% | |
MCD | Sell | MCDONALDS CORP | $889,000 | -0.3% | 3,661 | -5.2% | 0.07% | 0.0% |
PYPL | Buy | PAYPAL HOLDINGS INC | $808,000 | -6.8% | 3,055 | +2.7% | 0.06% | -6.2% |
GOOGL | Sell | ALPHABET INC CL Acapstk cl a | $737,000 | +9.7% | 270 | -1.8% | 0.06% | +9.8% |
EW | EDWARDS LIFESCIENCES CORP | $657,000 | +8.4% | 5,850 | 0.0% | 0.05% | +8.7% | |
UNP | Sell | UNION PAC CORP | $662,000 | -13.5% | 3,280 | -5.7% | 0.05% | -13.8% |
BMY | BRISTOL MYERS SQUIBB CO | $660,000 | -11.1% | 11,100 | 0.0% | 0.05% | -10.7% | |
GIS | GENERAL MLS INC | $597,000 | -0.5% | 9,845 | 0.0% | 0.04% | 0.0% | |
CB | CHUBB LTD | $556,000 | +10.5% | 3,165 | 0.0% | 0.04% | +10.5% | |
CARR | Sell | CARRIER GLOBAL CORP | $446,000 | -40.2% | 8,510 | -44.6% | 0.03% | -39.3% |
CRM | Buy | SALESFORCE.COM INC | $432,000 | +39.8% | 1,570 | +24.1% | 0.03% | +43.5% |
JKHY | JACK HENRY & ASSOC INC | $422,000 | +1.0% | 2,559 | 0.0% | 0.03% | +3.2% | |
LOW | LOWES COS INC | $407,000 | +5.2% | 2,000 | 0.0% | 0.03% | +6.9% | |
CVX | Sell | CHEVRON CORPORATION | $394,000 | -7.7% | 3,775 | -7.4% | 0.03% | -6.2% |
WFC | Sell | WELLS FARGO & CO | $395,000 | -3.2% | 8,400 | -6.7% | 0.03% | -3.2% |
ZTS | ZOETIS INCcl a | $382,000 | +5.2% | 1,948 | 0.0% | 0.03% | +7.4% | |
BBL | Buy | BHP GROUP PLC SPONS ADRsponsored adr | $379,000 | +3.0% | 7,490 | +21.5% | 0.03% | +3.6% |
INDB | INDEPENDENT BK CORP MA | $353,000 | +5.1% | 4,450 | 0.0% | 0.03% | +8.0% | |
NTRS | Sell | NORTHERN TR CORP | $322,000 | -16.8% | 2,945 | -12.0% | 0.02% | -17.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $317,000 | -0.9% | 650 | 0.0% | 0.02% | 0.0% | |
IEMG | ISHARES CORE MSCI EMERGINGcore msci emkt | $311,000 | -8.0% | 5,040 | 0.0% | 0.02% | -4.0% | |
BAX | BAXTER INTL INC | $305,000 | +1.0% | 3,750 | 0.0% | 0.02% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $286,000 | -49.3% | 3,467 | -49.7% | 0.02% | -47.6% |
EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $278,000 | -9.4% | 5,520 | -0.9% | 0.02% | -8.7% |
DE | DEERE & CO | $282,000 | -3.1% | 825 | 0.0% | 0.02% | -4.5% | |
AMT | AMERICAN TOWER CORP REIT | $267,000 | -1.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
NEE | NEXTERA ENERGY INC | $268,000 | +8.5% | 3,373 | 0.0% | 0.02% | +5.3% | |
NKE | NIKE INC-CLASS Bcl b | $269,000 | -4.6% | 1,826 | 0.0% | 0.02% | -4.8% | |
IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $233,000 | +1.3% | 535 | 0.0% | 0.02% | +5.9% | |
UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $227,000 | -22.0% | 1,250 | -10.7% | 0.02% | -22.7% |
NOW | New | SERVICENOW INC | $209,000 | – | 330 | +100.0% | 0.02% | – |
VIG | VANGUARD DIVIDEND APPREC ETFdiv app etf | $202,000 | +0.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
CTVA | Sell | CORTEVA INC | $200,000 | -11.1% | 4,606 | -9.3% | 0.02% | -11.8% |
SLB | Sell | SCHLUMBERGER LTD | $201,000 | -49.0% | 6,614 | -46.2% | 0.02% | -50.0% |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,765 | -100.0% | -0.06% | – |
GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -191,388 | -100.0% | -0.19% | – |
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 2021-11-01
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.