$1.3 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 192 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $103,788,883 | +28.1% | 629,179 | +0.7% | 7.98% | +22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $82,043,780 | -12.0% | 528,605 | +0.2% | 6.31% | -15.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $77,336,354 | -6.1% | 348,209 | +1.0% | 5.94% | -10.2% |
| PEP | Buy | PEPSICO INC | $68,420,920 | +1.7% | 375,385 | +0.8% | 5.26% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $63,711,115 | -2.6% | 428,107 | -0.8% | 4.90% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $60,913,018 | +20.8% | 211,407 | +0.6% | 4.68% | +15.5% |
| MRK | Sell | MERCK & CO INC | $60,186,905 | -4.7% | 564,855 | -0.8% | 4.63% | -8.9% |
| MA | Buy | MASTERCARD INC CL Acl a | $56,062,877 | +5.0% | 154,244 | +0.4% | 4.31% | +0.4% |
| GOOG | Buy | ALPHABET INC CL Ccapstk cl c | $51,063,457 | +18.6% | 490,440 | +1.2% | 3.92% | +13.4% |
| NVO | Sell | NOVO NORDISK AS SPONS ADRadr | $41,044,582 | +15.7% | 257,981 | -1.5% | 3.16% | +10.7% |
| FISV | Buy | FISERV INC | $38,299,578 | +11.9% | 339,509 | +0.3% | 2.94% | +7.1% |
| KO | Sell | COCA COLA CO | $33,482,481 | -4.1% | 539,761 | -1.7% | 2.57% | -8.3% |
| FAST | Sell | FASTENAL CO | $32,570,076 | +12.2% | 604,786 | -1.4% | 2.50% | +7.2% |
| KMI | Buy | KINDER MORGAN INC | $32,487,853 | -2.9% | 1,855,526 | +0.3% | 2.50% | -7.1% |
| TJX | Sell | TJX COS INC | $32,386,549 | -2.0% | 413,191 | -0.6% | 2.49% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bclb new | $25,591,784 | -2.9% | 82,883 | -2.9% | 1.97% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $25,240,037 | -20.9% | 339,200 | -0.9% | 1.94% | -24.3% |
| CAT | Sell | CATERPILLAR INC | $24,448,579 | -7.2% | 106,837 | -2.9% | 1.88% | -11.3% |
| INTU | Buy | INTUIT INC | $22,944,040 | +29.3% | 51,518 | +13.0% | 1.76% | +23.6% |
| ACN | Buy | ACCENTURE PLC CL A | $22,856,344 | +12.4% | 79,970 | +4.9% | 1.76% | +7.5% |
| New | LINDE PLC | $21,276,639 | – | 59,860 | +100.0% | 1.64% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,310,815 | +18.3% | 521,195 | +19.7% | 1.56% | +13.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,299,198 | +4.8% | 369,186 | -4.5% | 1.48% | +0.1% |
| AMZN | Buy | AMAZON.COM INC | $18,981,785 | +50.0% | 183,650 | +21.9% | 1.46% | +43.5% |
| QCOM | Buy | QUALCOMM INC | $18,842,657 | +23.1% | 148,079 | +6.3% | 1.45% | +17.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $18,458,314 | +2.6% | 167,620 | -3.2% | 1.42% | -1.9% |
| SYK | Sell | STRYKER CORPORATION | $15,372,381 | +15.3% | 53,780 | -1.2% | 1.18% | +10.2% |
| SO | Sell | SOUTHERN COMPANY | $14,128,428 | -4.2% | 203,053 | -1.6% | 1.09% | -8.4% |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONS ADRsponsored adr | $13,710,860 | +77.8% | 375,479 | +50.3% | 1.05% | +70.0% |
| MDT | Buy | MEDTRONIC PLC | $11,639,361 | +9.8% | 144,696 | +6.2% | 0.90% | +5.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $11,618,939 | +36.8% | 58,459 | +41.0% | 0.89% | +30.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $10,872,800 | -24.0% | 118,181 | -25.1% | 0.84% | -27.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $10,103,946 | -5.8% | 35,231 | +1.2% | 0.78% | -9.9% |
| ALC | Buy | ALCON INC | $9,741,852 | +32.3% | 138,391 | +28.9% | 0.75% | +26.5% |
| T | Sell | AT&T INC | $9,475,525 | -12.8% | 492,232 | -16.5% | 0.73% | -16.7% |
| STT | Sell | STATE STREET CORP | $9,381,927 | -6.5% | 123,952 | -4.2% | 0.72% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,232,165 | +2.3% | 84,189 | +3.1% | 0.71% | -2.1% |
| ECL | Sell | ECOLAB INC | $6,377,271 | +3.2% | 38,546 | -9.1% | 0.49% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC | $6,088,787 | +7.5% | 72,997 | +6.8% | 0.47% | +2.9% |
| EMR | Sell | EMERSON ELEC CO | $5,639,592 | -19.3% | 64,739 | -11.0% | 0.43% | -23.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,491,033 | -12.4% | 56,071 | -9.7% | 0.42% | -16.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,379,826 | +1.8% | 51,125 | -3.9% | 0.41% | -2.8% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPONS ADRsponsored adr | $5,243,901 | +9.7% | 232,285 | +16.4% | 0.40% | +4.9% |
| ABBV | Sell | ABBVIE INC | $4,359,118 | -4.0% | 27,350 | -2.6% | 0.34% | -8.2% |
| INTC | Sell | INTEL CORP | $4,159,848 | +8.5% | 127,326 | -12.2% | 0.32% | +3.9% |
| ABT | Buy | ABBOTT LABS | $4,073,588 | +0.7% | 40,229 | +9.2% | 0.31% | -3.7% |
| BHP | Buy | BHP GROUP LTD SPONS ADRads | $3,544,782 | +9.4% | 56,049 | +7.3% | 0.27% | +4.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,196,002 | -7.6% | 14,239 | -2.2% | 0.25% | -11.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,018,762 | -4.1% | 23,166 | -1.3% | 0.23% | -8.3% |
| MMM | Sell | 3M CO | $2,984,808 | -16.3% | 28,397 | -4.5% | 0.23% | -20.2% |
| PFE | Sell | PFIZER INC | $2,396,673 | -20.7% | 58,742 | -0.4% | 0.18% | -24.3% |
| GENERAL ELECTRIC CO | $2,275,471 | +14.1% | 23,802 | 0.0% | 0.18% | +9.4% | ||
| SYY | Sell | SYSCO CORP | $2,021,495 | -6.6% | 26,175 | -7.6% | 0.16% | -10.9% |
| PHR | Sell | PHREESIA INC | $1,983,252 | -1.8% | 61,420 | -1.6% | 0.15% | -6.2% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $1,859,287 | +36.8% | 3,742 | +25.9% | 0.14% | +31.2% |
| SBUX | Sell | STARBUCKS CORP | $1,677,326 | -15.0% | 16,108 | -19.0% | 0.13% | -18.9% |
| HD | Buy | HOME DEPOT INC | $1,660,935 | +39.8% | 5,628 | +49.6% | 0.13% | +33.3% |
| UL | Sell | UNILEVER PLC SPONS ADRspons adr new | $1,606,317 | -64.5% | 30,874 | -65.6% | 0.12% | -66.1% |
| ADBE | Buy | ADOBE INC | $1,585,798 | +278.0% | 4,115 | +229.2% | 0.12% | +258.8% |
| EL | Sell | LAUDER ESTEE COMPANIES INC CL Acl a | $1,552,146 | -2.6% | 6,302 | -1.7% | 0.12% | -7.0% |
| DHR | Buy | DANAHER CORP | $1,540,469 | +21.8% | 6,112 | +28.8% | 0.12% | +15.7% |
| Sell | WARNER BROS DISCOVERY INC CL A | $1,379,630 | +16.1% | 91,361 | -27.1% | 0.11% | +11.6% | |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $1,161,195 | -0.2% | 8,858 | +7.3% | 0.09% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,103,264 | -18.7% | 3,200 | -21.0% | 0.08% | -22.0% |
| AMGN | AMGEN INC | $1,106,006 | -8.0% | 4,575 | 0.0% | 0.08% | -12.4% | |
| NVDA | New | NVIDIA CORP | $1,078,859 | – | 3,884 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $1,076,741 | +274.3% | 5,350 | +282.1% | 0.08% | +260.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,012,958 | -6.7% | 13,480 | -2.2% | 0.08% | -10.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $962,290 | -4.6% | 5,394 | -6.8% | 0.07% | -8.6% |
| CB | Buy | CHUBB LTD | $901,384 | +30.2% | 4,642 | +47.9% | 0.07% | +23.2% |
| DIS | Sell | DISNEY WALT CO NEW | $890,344 | -47.7% | 8,892 | -54.3% | 0.07% | -50.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $869,326 | -8.8% | 12,155 | -16.3% | 0.07% | -13.0% |
| V | Sell | VISA INC CL A | $815,714 | +5.6% | 3,618 | -2.7% | 0.06% | +1.6% |
| GIS | Sell | GENERAL MLS INC | $767,003 | -5.5% | 8,975 | -7.2% | 0.06% | -9.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $769,341 | -4.8% | 11,100 | -1.2% | 0.06% | -9.2% |
| NKE | Buy | NIKE INC-CLASS Bcl b | $702,237 | +497.8% | 5,726 | +432.2% | 0.05% | +500.0% |
| GOOGL | ALPHABET INC CL Acapstk cl a | $670,096 | +17.6% | 6,460 | 0.0% | 0.05% | +13.0% | |
| CVX | CHEVRON CORPORATION | $657,208 | -9.1% | 4,028 | 0.0% | 0.05% | -12.1% | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $649,432 | – | 7,917 | +100.0% | 0.05% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $559,935 | -7.6% | 2,300 | -16.4% | 0.04% | -12.2% |
| Sell | ASPEN TECHNOLOGY INC | $519,306 | +9.2% | 2,269 | -2.0% | 0.04% | +5.3% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $502,980 | -12.5% | 12,450 | -15.6% | 0.04% | -15.2% |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC | $498,135 | – | 7,433 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $418,576 | +2.7% | 1,497 | -3.2% | 0.03% | -3.0% |
| EW | EDWARDS LIFESCIENCES CORP | $417,786 | +10.9% | 5,050 | 0.0% | 0.03% | +6.7% | |
| INDB | INDEPENDENT BK CORP MA | $377,315 | -22.3% | 5,750 | 0.0% | 0.03% | -25.6% | |
| DE | Buy | DEERE & CO | $350,948 | -0.8% | 850 | +3.0% | 0.03% | -3.6% |
| NEE | NEXTERA ENERGY INC | $315,797 | -7.8% | 4,097 | 0.0% | 0.02% | -14.3% | |
| SLB | SCHLUMBERGER LTD | $307,562 | -8.2% | 6,264 | 0.0% | 0.02% | -11.1% | |
| WFC | WELLS FARGO & CO | $313,992 | -9.5% | 8,400 | 0.0% | 0.02% | -14.3% | |
| CRM | New | SALESFORCE INC | $295,674 | – | 1,480 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $288,798 | +0.3% | 630 | -3.1% | 0.02% | -4.3% |
| JKHY | JACK HENRY & ASSOC INC | $275,215 | -14.1% | 1,826 | 0.0% | 0.02% | -19.2% | |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $251,775 | – | 615 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $253,664 | +0.2% | 4,206 | -2.3% | 0.02% | -5.0% |
| UPS | UNITED PARCEL SERVICE CL Bcl b | $242,487 | +11.6% | 1,250 | 0.0% | 0.02% | +11.8% | |
| HSY | HERSHEY COMPANY | $232,785 | +9.9% | 915 | 0.0% | 0.02% | +5.9% | |
| CTAS | CINTAS CORP | $231,340 | +2.4% | 500 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $212,684 | +0.6% | 1,277 | 0.0% | 0.02% | -5.9% | |
| LOW | LOWES COS INC | $209,968 | +0.4% | 1,050 | 0.0% | 0.02% | -5.9% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $201,029 | -1.1% | 1,625 | 0.0% | 0.02% | -6.2% | |
| VIG | New | VANGUARD DIVIDEND APPREC ETFdiv app etf | $200,213 | – | 1,300 | +100.0% | 0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,675 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -60,255 | -100.0% | -1.58% | – |
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 2023-05-03
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.