$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $5,566,000 | -11.1% | 31,505 | 0.0% | 0.42% | -10.6% | |
| JPM | JP MORGAN CHASE & CO | $3,860,000 | +7.5% | 23,093 | 0.0% | 0.29% | +8.1% | |
| DHR | DANAHER CORP | $2,134,000 | +12.7% | 7,058 | 0.0% | 0.16% | +12.6% | |
| V | VISA INC CL A | $1,659,000 | -1.5% | 7,208 | 0.0% | 0.12% | -1.6% | |
| 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% | |
| 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% | |
| EW | EDWARDS LIFESCIENCES CORP | $657,000 | +8.4% | 5,850 | 0.0% | 0.05% | +8.7% | |
| 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% | |
| 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% | |
| ZTS | ZOETIS INCcl a | $382,000 | +5.2% | 1,948 | 0.0% | 0.03% | +7.4% | |
| INDB | INDEPENDENT BK CORP MA | $353,000 | +5.1% | 4,450 | 0.0% | 0.03% | +8.0% | |
| 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% | |
| 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% | |
| VIG | VANGUARD DIVIDEND APPREC ETFdiv app etf | $202,000 | +0.5% | 1,300 | 0.0% | 0.02% | 0.0% |
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 2021-11-01
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.