$1.37 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 198 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $121,486,169 | +17.1% | 626,704 | -0.4% | 8.85% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $86,921,280 | +5.9% | 525,547 | -0.6% | 6.33% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $76,037,132 | -1.7% | 346,055 | -0.6% | 5.54% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $71,481,164 | +17.3% | 210,139 | -0.6% | 5.20% | +11.2% |
| PEP | Sell | PEPSICO INC | $68,059,944 | -0.5% | 367,402 | -2.1% | 4.96% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $64,119,064 | +0.6% | 422,380 | -1.3% | 4.67% | -4.7% |
| MRK | Sell | MERCK & CO INC | $60,425,607 | +0.4% | 524,003 | -7.2% | 4.40% | -4.9% |
| MA | Sell | MASTERCARD INC CL Acl a | $60,293,816 | +7.5% | 153,272 | -0.6% | 4.39% | +1.9% |
| GOOG | Buy | ALPHABET INC CL Ccapstk cl c | $59,536,852 | +16.6% | 492,333 | +0.4% | 4.34% | +10.4% |
| FISV | Sell | FISERV INC | $42,760,206 | +11.6% | 339,044 | -0.1% | 3.11% | +5.8% |
| NVO | Sell | NOVO NORDISK AS SPONS ADRadr | $41,371,554 | +0.8% | 255,920 | -0.8% | 3.01% | -4.5% |
| FAST | Sell | FASTENAL CO | $35,564,904 | +9.2% | 603,434 | -0.2% | 2.59% | +3.5% |
| TJX | Sell | TJX COS INC | $34,973,836 | +8.0% | 412,677 | -0.1% | 2.55% | +2.3% |
| KMI | Buy | KINDER MORGAN INC | $32,081,497 | -1.3% | 1,862,901 | +0.4% | 2.34% | -6.4% |
| KO | Sell | COCA COLA CO | $31,436,211 | -6.1% | 521,986 | -3.3% | 2.29% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bclb new | $27,855,267 | +8.8% | 81,687 | -1.4% | 2.03% | +3.1% |
| CAT | Sell | CATERPILLAR INC | $26,176,521 | +7.1% | 106,387 | -0.4% | 1.91% | +1.4% |
| AMZN | Buy | AMAZON.COM INC | $25,221,424 | +32.9% | 193,495 | +5.4% | 1.84% | +25.8% |
| ACN | Sell | ACCENTURE PLC CL A | $24,639,392 | +7.8% | 79,818 | -0.2% | 1.79% | +2.1% |
| INTU | Buy | INTUIT INC | $24,355,222 | +6.2% | 53,212 | +3.3% | 1.77% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $23,321,815 | -7.6% | 337,206 | -0.6% | 1.70% | -12.5% |
| LIN | New | LINDE PLC | $22,628,531 | – | 59,380 | +100.0% | 1.65% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,281,205 | -0.1% | 545,208 | +4.6% | 1.48% | -5.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,964,521 | -1.7% | 366,535 | -0.7% | 1.38% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $17,742,803 | -5.8% | 148,969 | +0.6% | 1.29% | -10.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,680,085 | -9.6% | 137,704 | -17.8% | 1.22% | -14.4% |
| SYK | Sell | STRYKER CORPORATION | $16,117,099 | +4.8% | 53,101 | -1.3% | 1.17% | -0.6% |
| IQV | Buy | IQVIA HOLDINGS INC | $16,088,831 | +38.5% | 71,639 | +22.5% | 1.17% | +31.1% |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONS ADRsponsored adr | $15,597,128 | +13.8% | 400,655 | +6.7% | 1.14% | +7.8% |
| MDT | Buy | MEDTRONIC PLC | $14,660,263 | +26.0% | 166,646 | +15.2% | 1.07% | +19.2% |
| SO | Sell | SOUTHERN COMPANY | $14,088,567 | -0.3% | 200,549 | -1.2% | 1.03% | -5.5% |
| ACL | New | ALCON INC | $14,052,545 | – | 171,476 | +100.0% | 1.02% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $10,905,056 | +7.9% | 36,468 | +3.5% | 0.79% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,040,102 | -2.1% | 84,290 | +0.1% | 0.66% | -7.3% |
| T | Sell | AT&T INC | $7,526,416 | -20.6% | 471,874 | -4.1% | 0.55% | -24.7% |
| ECL | Buy | ECOLAB INC | $7,212,427 | +13.1% | 38,636 | +0.2% | 0.52% | +7.1% |
| MKC | Sell | MCCORMICK & CO INC | $6,321,883 | +3.8% | 72,397 | -0.8% | 0.46% | -1.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $6,178,404 | -43.2% | 61,229 | -48.2% | 0.45% | -46.2% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPONS ADRsponsored adr | $5,778,438 | +10.2% | 249,178 | +7.3% | 0.42% | +4.5% |
| STT | Sell | STATE STREET CORP | $5,726,482 | -39.0% | 78,252 | -36.9% | 0.42% | -42.2% |
| EMR | Sell | EMERSON ELEC CO | $5,415,959 | -4.0% | 59,914 | -7.5% | 0.39% | -9.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $5,388,640 | +0.2% | 54,685 | +7.0% | 0.39% | -5.1% |
| RTX | Sell | RTX CORP | $5,208,435 | -5.1% | 53,169 | -5.2% | 0.38% | -10.2% |
| ABT | Sell | ABBOTT LABS | $4,279,471 | +5.1% | 39,254 | -2.4% | 0.31% | -0.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,733,742 | +16.8% | 14,077 | -1.1% | 0.27% | +10.6% |
| ABBV | Buy | ABBVIE INC | $3,715,417 | -14.8% | 27,575 | +0.8% | 0.27% | -19.1% |
| INTC | Sell | INTEL CORP | $3,556,656 | -14.5% | 106,358 | -16.5% | 0.26% | -19.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,460,454 | +14.6% | 23,793 | +2.7% | 0.25% | +8.6% |
| BHP | Sell | BHP GROUP LTD SPONS ADRads | $3,307,418 | -6.7% | 55,369 | -1.2% | 0.24% | -11.4% |
| MMM | Sell | 3M CO | $2,794,713 | -6.4% | 27,922 | -1.7% | 0.20% | -11.4% |
| GENERAL ELECTRIC CO | $2,614,650 | +14.9% | 23,802 | 0.0% | 0.19% | +8.6% | ||
| COST | Buy | COSTCO WHOLESALE CORP NEW | $2,421,095 | +30.2% | 4,497 | +20.2% | 0.18% | +23.1% |
| ADBE | Buy | ADOBE INC | $2,378,936 | +50.0% | 4,865 | +18.2% | 0.17% | +41.8% |
| PFE | Sell | PFIZER INC | $2,145,487 | -10.5% | 58,492 | -0.4% | 0.16% | -15.2% |
| DHR | Buy | DANAHER CORP | $1,946,880 | +26.4% | 8,112 | +32.7% | 0.14% | +20.3% |
| PHR | Sell | PHREESIA INC | $1,897,812 | -4.3% | 61,200 | -0.4% | 0.14% | -9.2% |
| SYY | Sell | SYSCO CORP | $1,882,825 | -6.9% | 25,375 | -3.1% | 0.14% | -11.6% |
| HD | Sell | HOME DEPOT INC | $1,681,184 | +1.2% | 5,412 | -3.8% | 0.12% | -4.7% |
| NVDA | NVIDIA CORP | $1,643,010 | +52.3% | 3,884 | 0.0% | 0.12% | +44.6% | |
| V | Buy | VISA INC CL A | $1,589,454 | +94.9% | 6,693 | +85.0% | 0.12% | +84.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,483,293 | +34.4% | 3,700 | +15.6% | 0.11% | +27.1% |
| GOOGL | Buy | ALPHABET INC CL Acapstk cl a | $1,377,747 | +105.6% | 11,510 | +78.2% | 0.10% | +92.3% |
| EL | Sell | LAUDER ESTEE COMPANIES INC CL Acl a | $1,189,220 | -23.4% | 6,052 | -4.0% | 0.09% | -26.9% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $1,188,634 | +2.4% | 8,883 | +0.3% | 0.09% | -2.2% |
| UNP | UNION PAC CORP | $1,094,717 | +1.7% | 5,350 | 0.0% | 0.08% | -3.6% | |
| Buy | ASPEN TECHNOLOGY INC | $1,099,689 | +111.8% | 6,561 | +189.2% | 0.08% | +100.0% | |
| UL | Sell | UNILEVER PLC SPONS ADRspons adr new | $1,028,819 | -36.0% | 19,727 | -36.1% | 0.08% | -39.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $996,142 | -1.7% | 12,930 | -4.1% | 0.07% | -6.4% |
| AMGN | Sell | AMGEN INC | $1,007,305 | -8.9% | 4,537 | -0.8% | 0.07% | -14.1% |
| SBUX | Sell | STARBUCKS CORP | $975,246 | -41.9% | 9,845 | -38.9% | 0.07% | -45.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $950,608 | +69.8% | 3,800 | +65.2% | 0.07% | +60.5% |
| Sell | WARNER BROS DISCOVERY INC CL A | $939,718 | -31.9% | 74,878 | -18.0% | 0.07% | -35.8% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $916,312 | -4.8% | 4,893 | -9.3% | 0.07% | -9.5% |
| CB | CHUBB LTD | $893,864 | -0.8% | 4,642 | 0.0% | 0.06% | -5.8% | |
| CRM | Buy | SALESFORCE INCcon | $840,815 | +184.4% | 3,980 | +168.9% | 0.06% | +165.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $716,239 | -6.9% | 11,200 | +0.9% | 0.05% | -11.9% |
| DIS | Sell | DISNEY WALT CO NEW | $703,729 | -21.0% | 7,882 | -11.4% | 0.05% | -25.0% |
| CVX | Buy | CHEVRON CORPORATION | $678,651 | +3.3% | 4,313 | +7.1% | 0.05% | -3.9% |
| GE HEALTHCARE TECHNOLOGIES INC | $643,177 | -1.0% | 7,917 | 0.0% | 0.05% | -6.0% | ||
| SHOP | New | SHOPIFY INCcl a | $646,000 | – | 10,000 | +100.0% | 0.05% | – |
| NKE | NIKE INC-CLASS Bcl b | $631,979 | -10.0% | 5,726 | 0.0% | 0.05% | -14.8% | |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INCcon | $628,278 | +26.1% | 8,108 | +9.1% | 0.05% | +21.1% |
| GIS | Sell | GENERAL MLS INC | $604,012 | -21.3% | 7,875 | -12.3% | 0.04% | -25.4% |
| MCD | Buy | MCDONALDS CORP | $491,481 | +17.4% | 1,647 | +10.0% | 0.04% | +12.5% |
| EW | EDWARDS LIFESCIENCES CORP | $476,366 | +14.0% | 5,050 | 0.0% | 0.04% | +9.4% | |
| MKTX | New | MARKETAXESS HOLDINGS INC | $418,272 | – | 1,600 | +100.0% | 0.03% | – |
| WFC | WELLS FARGO & CO | $358,512 | +14.2% | 8,400 | 0.0% | 0.03% | +8.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $341,097 | +8.0% | 4,597 | +12.2% | 0.02% | +4.2% |
| DE | DEERE & CO | $344,412 | -1.9% | 850 | 0.0% | 0.02% | -7.4% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $325,572 | – | 624 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $320,949 | – | 370 | +100.0% | 0.02% | – |
| JKHY | JACK HENRY & ASSOC INC | $305,545 | +11.0% | 1,826 | 0.0% | 0.02% | +4.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,713 | +4.5% | 630 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $307,688 | +0.0% | 6,264 | 0.0% | 0.02% | -8.3% | |
| AMT | New | AMERICAN TOWER CORP REIT | $286,061 | – | 1,475 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $282,726 | -43.8% | 6,950 | -44.2% | 0.02% | -46.2% |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $279,014 | – | 626 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORP | $248,540 | +7.4% | 500 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $241,004 | -5.0% | 4,206 | 0.0% | 0.02% | -5.3% | |
| MDB | New | MONGODB INC CL Acl a | $246,594 | – | 600 | +100.0% | 0.02% | – |
| HSY | HERSHEY COMPANY | $228,475 | -1.9% | 915 | 0.0% | 0.02% | -5.6% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $240,178 | +12.9% | 1,277 | 0.0% | 0.02% | +6.2% | |
| AWK | New | AMERICAN WATER WORKS CO INC | $214,125 | – | 1,500 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $221,125 | -74.6% | 3,050 | -74.9% | 0.02% | -76.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $221,640 | -12.0% | 500 | -18.7% | 0.02% | -15.8% |
| ETN | New | EATON CORP PLC | $226,237 | – | 1,125 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $223,090 | – | 1,000 | +100.0% | 0.02% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,159 | +5.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -1,625 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,050 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL Bcl b | $0 | – | -1,250 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MA | $0 | – | -5,750 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON INC | $0 | – | -138,391 | -100.0% | -0.75% | – |
| Exit | LINDE PLC | $0 | – | -59,860 | -100.0% | -1.64% | – |
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 2023-08-02
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.