$1.45 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 185 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $115,361,000 | +22.8% | 649,666 | -1.6% | 7.96% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $95,050,000 | +6.3% | 555,616 | -0.4% | 6.56% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $90,495,000 | +21.2% | 366,999 | -0.8% | 6.24% | +10.6% |
| PG | Sell | PROCTER & GAMBLE CO | $74,121,000 | +15.7% | 453,117 | -1.3% | 5.12% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $73,154,000 | +15.6% | 217,515 | -0.9% | 5.05% | +5.5% |
| GOOG | Sell | ALPHABET INC CL Ccapstk cl c | $71,868,000 | +6.2% | 24,837 | -0.1% | 4.96% | -3.1% |
| PEP | Sell | PEPSICO INC | $69,680,000 | +14.5% | 401,129 | -0.6% | 4.81% | +4.5% |
| MA | Buy | MASTERCARD INC CL Acl a | $55,677,000 | +0.8% | 154,953 | +0.4% | 3.84% | -8.0% |
| MRK | Sell | MERCK & CO INC | $44,192,000 | -6.2% | 576,618 | -0.2% | 3.05% | -14.4% |
| FAST | Sell | FASTENAL CO | $39,654,000 | +23.4% | 619,016 | -0.5% | 2.74% | +12.6% |
| KO | Sell | COCA COLA CO | $35,983,000 | +9.0% | 607,720 | -2.4% | 2.48% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $35,202,000 | +22.8% | 341,238 | +0.0% | 2.43% | +12.0% |
| FISV | Buy | FISERV INC | $34,661,000 | -4.5% | 333,952 | +0.8% | 2.39% | -12.9% |
| ACN | Sell | ACCENTURE PLC CL A | $31,790,000 | +27.1% | 76,686 | -0.5% | 2.19% | +16.0% |
| TJX | Sell | TJX COS INC | $31,578,000 | +13.7% | 415,946 | -0.4% | 2.18% | +3.7% |
| KMI | Buy | KINDER MORGAN INC | $29,805,000 | -5.7% | 1,879,228 | +0.5% | 2.06% | -14.0% |
| NVO | Sell | NOVO NORDISK AS SPONS ADRadr | $29,525,000 | +16.6% | 263,622 | -0.1% | 2.04% | +6.4% |
| INTU | Sell | INTUIT INC | $28,503,000 | +16.8% | 44,314 | -1.5% | 1.97% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bclb new | $28,350,000 | +8.2% | 94,816 | -0.2% | 1.96% | -1.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $25,380,000 | +3.5% | 290,147 | -2.9% | 1.75% | -5.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $24,958,000 | +12.6% | 393,844 | -2.0% | 1.72% | +2.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $23,593,000 | +15.0% | 175,685 | -0.5% | 1.63% | +5.0% |
| AMZN | Buy | AMAZON.COM INC | $23,427,000 | +2.2% | 7,026 | +0.4% | 1.62% | -6.7% |
| CAT | Sell | CATERPILLAR INC | $23,047,000 | +5.6% | 111,481 | -0.7% | 1.59% | -3.6% |
| LIN | Sell | LINDE PLC | $22,991,000 | +16.3% | 66,365 | -0.0% | 1.59% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $18,821,000 | -1.0% | 362,225 | +3.4% | 1.30% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $18,810,000 | +44.3% | 102,862 | +1.5% | 1.30% | +31.6% |
| SYK | Sell | STRYKER CORPORATION | $15,529,000 | +0.3% | 58,069 | -0.0% | 1.07% | -8.5% |
| INTC | Sell | INTEL CORP | $14,901,000 | -6.4% | 289,323 | -2.2% | 1.03% | -14.6% |
| T | Sell | AT&T INC | $14,764,000 | -15.6% | 600,195 | -6.8% | 1.02% | -23.0% |
| SBUX | Sell | STARBUCKS CORP | $14,279,000 | +3.5% | 122,074 | -0.4% | 0.98% | -5.7% |
| STT | Sell | STATE STREET CORP | $14,190,000 | +3.4% | 152,588 | -3.9% | 0.98% | -5.7% |
| SO | Sell | SOUTHERN COMPANY | $14,146,000 | +9.5% | 206,276 | -1.4% | 0.98% | -0.1% |
| MDT | Buy | MEDTRONIC PLC | $13,583,000 | -17.8% | 131,302 | +0.8% | 0.94% | -25.0% |
| ECL | Sell | ECOLAB INC | $10,427,000 | +8.6% | 44,451 | -1.2% | 0.72% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $10,128,000 | -4.0% | 108,940 | -1.8% | 0.70% | -12.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $9,310,000 | +26.0% | 30,597 | +6.5% | 0.64% | +15.0% |
| ALC | Sell | ALCON INC | $7,459,000 | +8.7% | 85,624 | -0.0% | 0.52% | -0.8% |
| UL | Sell | UNILEVER PLC SPONS ADRspons adr new | $7,095,000 | -11.7% | 131,904 | -11.1% | 0.49% | -19.3% |
| MKC | Buy | MCCORMICK & CO INC | $6,707,000 | +24.8% | 69,417 | +4.2% | 0.46% | +13.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $6,536,000 | +18.4% | 23,166 | +1.4% | 0.45% | +8.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,275,000 | -10.2% | 72,914 | -8.7% | 0.43% | -18.0% |
| ABT | Buy | ABBOTT LABS | $5,862,000 | +20.3% | 41,649 | +0.2% | 0.40% | +10.1% |
| MMM | Sell | 3M CO | $5,432,000 | -2.4% | 30,580 | -2.9% | 0.38% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,153,000 | -3.9% | 84,219 | -4.3% | 0.36% | -12.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,152,000 | +21.9% | 14,629 | -1.3% | 0.36% | +11.2% |
| DIS | Sell | DISNEY WALT CO NEW | $4,419,000 | -14.5% | 28,528 | -3.1% | 0.30% | -22.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $4,388,000 | +3.8% | 32,457 | +22.7% | 0.30% | -5.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,664,000 | -5.1% | 23,143 | +0.2% | 0.25% | -13.4% |
| ABBV | Buy | ABBVIE INC | $3,567,000 | +29.3% | 26,345 | +4.2% | 0.25% | +17.7% |
| PFE | Sell | PFIZER INC | $3,195,000 | +26.4% | 54,107 | -8.1% | 0.22% | +15.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,152,000 | -3.0% | 36,935 | -14.3% | 0.22% | -11.4% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $2,741,000 | +38.9% | 4,827 | +9.7% | 0.19% | +26.8% |
| BHP | Sell | BHP GROUP LTD SPONS ADRads | $2,582,000 | +4.7% | 42,779 | -7.2% | 0.18% | -4.8% |
| SYY | Sell | SYSCO CORP | $2,462,000 | -7.3% | 31,335 | -4.6% | 0.17% | -15.4% |
| DHR | Buy | DANAHER CORP | $2,421,000 | +13.4% | 7,358 | +4.3% | 0.17% | +3.7% |
| EL | LAUDER ESTEE COMPANIES INC CL Acl a | $2,410,000 | +19.2% | 6,512 | 0.0% | 0.17% | +8.5% | |
| Sell | GENERAL ELECTRIC CO | $2,255,000 | -10.8% | 23,875 | -0.1% | 0.16% | -18.3% | |
| SPGI | Buy | S&P GLOBAL INC | $1,911,000 | +11.6% | 4,050 | +1.2% | 0.13% | +1.5% |
| ADBE | Buy | ADOBE INC | $1,900,000 | +19.6% | 3,350 | +21.8% | 0.13% | +9.2% |
| PHR | Buy | PHREESIA INC | $1,860,000 | -20.7% | 44,640 | +15.2% | 0.13% | -27.7% |
| HD | Buy | HOME DEPOT INC | $1,691,000 | +30.6% | 4,074 | +3.8% | 0.12% | +19.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,641,000 | +0.4% | 7,380 | +0.3% | 0.11% | -8.9% |
| V | Buy | VISA INC CL A | $1,638,000 | -1.3% | 7,558 | +4.9% | 0.11% | -9.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,142,000 | -7.1% | 14,515 | -7.6% | 0.08% | -15.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,135,000 | +10.8% | 4,600 | -7.1% | 0.08% | +1.3% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,104,000 | -10.0% | 8,258 | -3.5% | 0.08% | -18.3% |
| MCD | Sell | MCDONALDS CORP | $955,000 | +7.4% | 3,561 | -2.7% | 0.07% | -1.5% |
| GOOGL | Buy | ALPHABET INC CL Acapstk cl a | $942,000 | +27.8% | 325 | +20.4% | 0.06% | +16.1% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $927,000 | -1.2% | 18,750 | 0.0% | 0.06% | -9.9% | |
| AMGN | Sell | AMGEN INC | $917,000 | -2.6% | 4,075 | -7.4% | 0.06% | -11.3% |
| OGN | Sell | ORGANON & CO | $901,000 | -14.4% | 29,569 | -6.3% | 0.06% | -22.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $692,000 | +4.8% | 11,100 | 0.0% | 0.05% | -4.0% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $676,000 | – | 14,945 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $650,000 | -1.8% | 2,580 | -21.3% | 0.04% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $652,000 | +9.2% | 9,675 | -1.7% | 0.04% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $654,000 | -0.5% | 5,050 | -13.7% | 0.04% | -10.0% |
| CB | CHUBB LTD | $612,000 | +10.1% | 3,165 | 0.0% | 0.04% | 0.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $538,000 | -33.4% | 2,855 | -6.5% | 0.04% | -39.3% |
| CVX | CHEVRON CORPORATION | $443,000 | +12.4% | 3,775 | 0.0% | 0.03% | +3.3% | |
| BBL | BHP BBL ADRsponsored adr | $448,000 | +18.2% | 7,490 | 0.0% | 0.03% | +6.9% | |
| WFC | WELLS FARGO & CO | $403,000 | +2.0% | 8,400 | 0.0% | 0.03% | -6.7% | |
| JKHY | Sell | JACK HENRY & ASSOC INC | $394,000 | -6.6% | 2,359 | -7.8% | 0.03% | -15.6% |
| NTRS | NORTHERN TR CORP | $352,000 | +9.3% | 2,945 | 0.0% | 0.02% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $328,000 | -26.5% | 6,060 | -28.8% | 0.02% | -32.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $337,000 | +6.3% | 650 | 0.0% | 0.02% | -4.2% | |
| BAX | BAXTER INTL INC | $322,000 | +5.6% | 3,750 | 0.0% | 0.02% | -4.3% | |
| LOW | Sell | LOWES COS INC | $323,000 | -20.6% | 1,250 | -37.5% | 0.02% | -29.0% |
| DE | DEERE & CO | $283,000 | +0.4% | 825 | 0.0% | 0.02% | -4.8% | |
| CRM | Sell | SALESFORCE.COM INC | $259,000 | -40.0% | 1,020 | -35.0% | 0.02% | -45.5% |
| NEE | Sell | NEXTERA ENERGY INC | $259,000 | -3.4% | 2,773 | -17.8% | 0.02% | -10.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore msci emkt | $257,000 | -17.4% | 4,290 | -14.9% | 0.02% | -25.0% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $255,000 | +9.4% | 535 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPREC ETFdiv app etf | $223,000 | +10.4% | 1,300 | 0.0% | 0.02% | 0.0% | |
| CTAS | New | CINTAS CORP | $222,000 | – | 500 | +100.0% | 0.02% | – |
| INDB | Sell | INDEPENDENT BK CORP MA | $224,000 | -36.5% | 2,750 | -38.2% | 0.02% | -44.4% |
| NOW | SERVICENOW INC | $214,000 | +2.4% | 330 | 0.0% | 0.02% | -6.2% | |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $222,000 | – | 1,277 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $210,000 | – | 1,625 | +100.0% | 0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,614 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,606 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL Bcl b | $0 | – | -1,250 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC-CLASS Bcl b | $0 | – | -1,826 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $0 | – | -5,520 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,467 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,948 | -100.0% | -0.03% | – |
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 2022-02-08
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 | 2024-04-29 |
| 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.