$1.38 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 184 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $111,155,000 | -3.6% | 636,591 | -2.0% | 8.06% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $98,494,000 | +3.6% | 555,740 | +0.0% | 7.14% | +8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $82,961,000 | -8.3% | 364,599 | -0.7% | 6.02% | -3.6% |
| GOOG | Sell | ALPHABET INC CL Ccapstk cl c | $68,814,000 | -4.2% | 24,638 | -0.8% | 4.99% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $67,869,000 | -8.4% | 444,170 | -2.0% | 4.92% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $65,814,000 | -10.0% | 213,469 | -1.9% | 4.77% | -5.4% |
| PEP | Sell | PEPSICO INC | $65,818,000 | -5.5% | 393,221 | -2.0% | 4.77% | -0.7% |
| MA | Sell | MASTERCARD INC CL Acl a | $55,099,000 | -1.0% | 154,173 | -0.5% | 4.00% | +4.0% |
| MRK | Sell | MERCK & CO INC | $47,086,000 | +6.5% | 573,868 | -0.5% | 3.42% | +12.0% |
| KO | Sell | COCA COLA CO | $37,332,000 | +3.7% | 602,122 | -0.9% | 2.71% | +9.1% |
| FAST | Sell | FASTENAL CO | $36,512,000 | -7.9% | 614,681 | -0.7% | 2.65% | -3.3% |
| KMI | Sell | KINDER MORGAN INC | $35,378,000 | +18.7% | 1,870,844 | -0.4% | 2.57% | +24.7% |
| CVS | Sell | CVS HEALTH CORP | $34,527,000 | -1.9% | 341,143 | -0.0% | 2.50% | +3.1% |
| FISV | Buy | FISERV INC | $34,103,000 | -1.6% | 336,322 | +0.7% | 2.47% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bclb new | $32,897,000 | +16.0% | 93,216 | -1.7% | 2.39% | +21.9% |
| NVO | Buy | NOVO NORDISK AS SPONS ADRadr | $29,281,000 | -0.8% | 263,672 | +0.0% | 2.12% | +4.2% |
| ACN | Sell | ACCENTURE PLC CL A | $25,844,000 | -18.7% | 76,636 | -0.1% | 1.88% | -14.5% |
| TJX | Sell | TJX COS INC | $25,165,000 | -20.3% | 415,406 | -0.1% | 1.82% | -16.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $24,819,000 | -2.2% | 282,836 | -2.5% | 1.80% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $24,504,000 | +6.3% | 109,971 | -1.4% | 1.78% | +11.7% |
| AMZN | Buy | AMAZON.COM INC | $23,113,000 | -1.3% | 7,090 | +0.9% | 1.68% | +3.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,645,000 | -13.3% | 388,174 | -1.4% | 1.57% | -8.8% |
| LIN | Sell | LINDE PLC | $21,103,000 | -8.2% | 66,065 | -0.5% | 1.53% | -3.5% |
| INTU | Sell | INTUIT INC | $20,954,000 | -26.5% | 43,579 | -1.7% | 1.52% | -22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,536,000 | +9.1% | 403,145 | +11.3% | 1.49% | +14.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,931,000 | -24.0% | 173,817 | -1.1% | 1.30% | -20.1% |
| QCOM | Buy | QUALCOMM INC | $16,296,000 | -13.4% | 106,638 | +3.7% | 1.18% | -8.9% |
| SYK | Sell | STRYKER CORPORATION | $15,514,000 | -0.1% | 58,029 | -0.1% | 1.12% | +4.9% |
| MDT | Buy | MEDTRONIC PLC | $14,810,000 | +9.0% | 133,477 | +1.7% | 1.07% | +14.6% |
| SO | Sell | SOUTHERN COMPANY | $14,512,000 | +2.6% | 200,141 | -3.0% | 1.05% | +7.9% |
| T | Buy | AT&T INC | $14,396,000 | -2.5% | 609,217 | +1.5% | 1.04% | +2.5% |
| INTC | Sell | INTEL CORP | $13,871,000 | -6.9% | 279,888 | -3.3% | 1.01% | -2.1% |
| STT | Sell | STATE STREET CORP | $12,521,000 | -11.8% | 143,724 | -5.8% | 0.91% | -7.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $8,806,000 | -5.4% | 35,236 | +15.2% | 0.64% | -0.6% |
| EMR | Sell | EMERSON ELEC CO | $8,305,000 | -18.0% | 84,705 | -22.2% | 0.60% | -13.9% |
| ECL | Sell | ECOLAB INC | $7,738,000 | -25.8% | 43,826 | -1.4% | 0.56% | -22.1% |
| ALC | Buy | ALCON INC | $6,934,000 | -7.0% | 87,410 | +2.1% | 0.50% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,914,000 | +34.2% | 83,719 | -0.6% | 0.50% | +41.0% |
| SBUX | Sell | STARBUCKS CORP | $6,832,000 | -52.2% | 75,112 | -38.5% | 0.50% | -49.6% |
| MKC | Sell | MCCORMICK & CO INC | $6,719,000 | +0.2% | 67,317 | -3.0% | 0.49% | +5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,476,000 | +3.2% | 65,366 | -10.4% | 0.47% | +8.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $5,966,000 | -8.7% | 25,805 | +11.4% | 0.43% | -4.0% |
| UL | Sell | UNILEVER PLC SPONS ADRspons adr new | $4,949,000 | -30.2% | 108,607 | -17.7% | 0.36% | -26.7% |
| ABT | Sell | ABBOTT LABS | $4,912,000 | -16.2% | 41,499 | -0.4% | 0.36% | -12.1% |
| MMM | Sell | 3M CO | $4,497,000 | -17.2% | 30,205 | -1.2% | 0.33% | -13.1% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $4,479,000 | +562.6% | 98,150 | +556.7% | 0.32% | +591.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $4,398,000 | +0.2% | 32,142 | -1.0% | 0.32% | +5.3% |
| ABBV | Buy | ABBVIE INC | $4,299,000 | +20.5% | 26,520 | +0.7% | 0.31% | +26.8% |
| DIS | Buy | DISNEY WALT CO NEW | $3,932,000 | -11.0% | 28,670 | +0.5% | 0.28% | -6.6% |
| BHP | Buy | BHP GROUP LTD SPONS ADRads | $3,896,000 | +50.9% | 50,444 | +17.9% | 0.28% | +59.0% |
| SHW | SHERWIN WILLIAMS CO | $3,652,000 | -29.1% | 14,629 | 0.0% | 0.26% | -25.6% | |
| JPM | JP MORGAN CHASE & CO | $3,155,000 | -13.9% | 23,143 | 0.0% | 0.23% | -9.5% | |
| PFE | PFIZER INC | $2,801,000 | -12.3% | 54,107 | 0.0% | 0.20% | -8.1% | |
| COST | COSTCO WHOLESALE CORP NEW | $2,779,000 | +1.4% | 4,827 | 0.0% | 0.20% | +6.9% | |
| SYY | Sell | SYSCO CORP | $2,463,000 | +0.0% | 30,175 | -3.7% | 0.18% | +5.3% |
| Sell | GENERAL ELECTRIC CO | $2,180,000 | -3.3% | 23,832 | -0.2% | 0.16% | +1.3% | |
| DHR | Sell | DANAHER CORP | $2,046,000 | -15.5% | 6,975 | -5.2% | 0.15% | -11.4% |
| EL | LAUDER ESTEE COMPANIES INC CL Acl a | $1,774,000 | -26.4% | 6,512 | 0.0% | 0.13% | -22.3% | |
| SPGI | S&P GLOBAL INC | $1,661,000 | -13.1% | 4,050 | 0.0% | 0.12% | -9.1% | |
| V | Sell | VISA INC CL A | $1,636,000 | -0.1% | 7,378 | -2.4% | 0.12% | +5.3% |
| ADBE | ADOBE INC | $1,526,000 | -19.7% | 3,350 | 0.0% | 0.11% | -15.3% | |
| PHR | Buy | PHREESIA INC | $1,464,000 | -21.3% | 55,520 | +24.4% | 0.11% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,195,000 | -62.1% | 15,750 | -57.4% | 0.09% | -60.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,193,000 | -27.3% | 5,810 | -21.3% | 0.09% | -23.0% |
| HD | Sell | HOME DEPOT INC | $1,109,000 | -34.4% | 3,704 | -9.1% | 0.08% | -31.6% |
| IBM | INTL. BUSINESS MACHINES CORP | $1,074,000 | -2.7% | 8,258 | 0.0% | 0.08% | +2.6% | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,054,000 | -7.7% | 14,315 | -1.4% | 0.08% | -3.8% |
| OGN | Sell | ORGANON & CO | $995,000 | +10.4% | 28,500 | -3.6% | 0.07% | +16.1% |
| AMGN | AMGEN INC | $986,000 | +7.5% | 4,075 | 0.0% | 0.07% | +14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $964,000 | -15.1% | 4,600 | 0.0% | 0.07% | -10.3% | |
| MCD | MCDONALDS CORP | $881,000 | -7.7% | 3,561 | 0.0% | 0.06% | -3.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $864,000 | -6.8% | 18,750 | 0.0% | 0.06% | -1.6% | |
| GOOGL | Sell | ALPHABET INC CL Acapstk cl a | $820,000 | -13.0% | 295 | -9.2% | 0.06% | -9.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $810,000 | +17.1% | 11,100 | 0.0% | 0.06% | +22.9% | |
| UNP | UNION PAC CORP | $705,000 | +8.5% | 2,580 | 0.0% | 0.05% | +13.3% | |
| CB | CHUBB LTD | $677,000 | +10.6% | 3,165 | 0.0% | 0.05% | +16.7% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $659,000 | – | 3,984 | +100.0% | 0.05% | – |
| GIS | GENERAL MLS INC | $655,000 | +0.5% | 9,675 | 0.0% | 0.05% | +6.7% | |
| CVX | CHEVRON CORPORATION | $615,000 | +38.8% | 3,775 | 0.0% | 0.04% | +45.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $594,000 | -9.2% | 5,050 | 0.0% | 0.04% | -4.4% | |
| WFC | WELLS FARGO & CO | $407,000 | +1.0% | 8,400 | 0.0% | 0.03% | +7.1% | |
| JKHY | Sell | JACK HENRY & ASSOC INC | $360,000 | -8.6% | 1,826 | -22.6% | 0.03% | -3.7% |
| DE | DEERE & CO | $343,000 | +21.2% | 825 | 0.0% | 0.02% | +25.0% | |
| PYPL | PAYPAL HOLDINGS INC | $330,000 | -38.7% | 2,855 | 0.0% | 0.02% | -35.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $319,000 | -5.3% | 650 | 0.0% | 0.02% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $312,000 | -11.4% | 2,675 | -9.2% | 0.02% | -4.2% |
| BAX | BAXTER INTL INC | $291,000 | -9.6% | 3,750 | 0.0% | 0.02% | -4.5% | |
| LOW | LOWES COS INC | $253,000 | -21.7% | 1,250 | 0.0% | 0.02% | -18.2% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $243,000 | -4.7% | 535 | 0.0% | 0.02% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $249,000 | – | 6,014 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $230,000 | -29.9% | 5,010 | -17.3% | 0.02% | -26.1% |
| NEE | NEXTERA ENERGY INC | $235,000 | -9.3% | 2,773 | 0.0% | 0.02% | -5.6% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore msci emkt | $236,000 | -8.2% | 4,250 | -0.9% | 0.02% | -5.6% |
| INDB | INDEPENDENT BK CORP MA | $225,000 | +0.4% | 2,750 | 0.0% | 0.02% | +6.7% | |
| CRM | SALESFORCE.COM INC | $217,000 | -16.2% | 1,020 | 0.0% | 0.02% | -11.1% | |
| CTAS | CINTAS CORP | $213,000 | -4.1% | 500 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $208,000 | -1.0% | 1,625 | 0.0% | 0.02% | +7.1% | |
| VIG | VANGUARD DIVIDEND APPREC ETFdiv app etf | $211,000 | -5.4% | 1,300 | 0.0% | 0.02% | 0.0% | |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -1,277 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -330 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BBL ADRsponsored adr | $0 | – | -7,490 | -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 2022-05-10
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-01 |
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.