$1.32 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO NORDISK AS SPONS ADRadr | $46,178,355 | +11.6% | 509,060 | +98.9% | 3.50% | +16.1% |
| FISV | Buy | FISERV INC | $38,616,507 | -9.7% | 342,721 | +1.1% | 2.92% | -6.1% |
| KMI | Buy | KINDER MORGAN INC | $30,942,581 | -3.6% | 1,868,519 | +0.3% | 2.34% | +0.3% |
| AMZN | Buy | AMAZON.COM INC | $24,674,192 | -2.2% | 194,450 | +0.5% | 1.87% | +1.7% |
| New | LINDE PLC | $21,969,395 | – | 59,002 | +100.0% | 1.66% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS | $19,964,711 | -1.6% | 616,696 | +13.1% | 1.51% | +2.4% |
| IQV | Buy | IQVIA HOLDINGS INC | $17,839,378 | +10.9% | 90,871 | +26.8% | 1.35% | +15.4% |
| QCOM | Buy | QUALCOMM INC | $16,606,341 | -6.4% | 149,597 | +0.4% | 1.26% | -2.6% |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONS ADRsponsored adr | $15,605,848 | +0.1% | 423,823 | +5.8% | 1.18% | +4.0% |
| ALC | New | ALCON INC | $13,138,056 | – | 171,441 | +100.0% | 1.00% | – |
| MDT | Buy | MEDTRONIC PLC | $13,034,159 | -11.1% | 166,851 | +0.1% | 0.99% | -7.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $10,994,476 | +0.8% | 38,837 | +6.5% | 0.83% | +4.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $6,943,591 | +28.9% | 60,184 | +10.1% | 0.53% | +34.2% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPONS ADRsponsored adr | $5,882,347 | +1.8% | 255,269 | +2.4% | 0.44% | +5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,005,805 | +1437.5% | 9,891 | +1485.1% | 0.38% | +1479.2% |
| ABBV | Buy | ABBVIE INC | $4,168,121 | +12.2% | 27,972 | +1.4% | 0.32% | +16.6% |
| ABT | Buy | ABBOTT LABS | $3,830,805 | -10.5% | 39,554 | +0.8% | 0.29% | -7.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,472,214 | +0.3% | 23,943 | +0.6% | 0.26% | +4.4% |
| Buy | ASPEN TECHNOLOGY INC | $3,263,600 | +196.8% | 15,978 | +143.5% | 0.25% | +208.8% | |
| BHP | Buy | BHP GROUP LTD SPONS ADRads | $3,170,163 | -4.1% | 55,844 | +0.9% | 0.24% | -0.4% |
| Buy | GENERAL ELECTRIC CO | $2,639,602 | +1.0% | 23,877 | +0.3% | 0.20% | +5.3% | |
| MMM | Buy | 3M CO | $2,615,275 | -6.4% | 27,935 | +0.0% | 0.20% | -2.5% |
| WAT | New | WATERS CORP | $2,594,293 | – | 9,465 | +100.0% | 0.20% | – |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $2,543,450 | +5.1% | 4,502 | +0.1% | 0.19% | +9.7% |
| DHR | Buy | DANAHER CORP | $2,037,397 | +4.6% | 8,212 | +1.2% | 0.15% | +8.5% |
| SYY | Buy | SYSCO CORP | $1,682,624 | -10.6% | 25,475 | +0.4% | 0.13% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,388,558 | -6.4% | 3,800 | +2.7% | 0.10% | -2.8% |
| AMGN | Buy | AMGEN INC | $1,369,063 | +35.9% | 5,094 | +12.3% | 0.10% | +42.5% |
| UNP | Buy | UNION PAC CORP | $1,109,783 | +1.4% | 5,450 | +1.9% | 0.08% | +5.0% |
| CB | Buy | CHUBB LTD | $1,002,387 | +12.1% | 4,815 | +3.7% | 0.08% | +16.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $973,060 | +2.4% | 4,225 | +11.2% | 0.07% | +7.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $908,444 | -0.9% | 5,140 | +5.0% | 0.07% | +3.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC | $866,201 | +37.9% | 13,063 | +61.1% | 0.07% | +43.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $823,754 | +271.7% | 1,927 | +285.4% | 0.06% | +287.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $748,426 | +4.5% | 12,895 | +15.1% | 0.06% | +9.6% |
| DE | Buy | DEERE & CO | $547,200 | +58.9% | 1,450 | +70.6% | 0.04% | +64.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $540,374 | -16.0% | 7,942 | +0.3% | 0.04% | -12.8% | |
| RGEN | New | REPLIGEN CORP | $376,058 | – | 2,365 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $343,747 | -17.8% | 1,609 | +0.6% | 0.03% | -13.3% |
| AVGO | Buy | BROADCOM INC | $319,773 | -0.4% | 385 | +4.1% | 0.02% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $309,194 | -9.4% | 5,397 | +17.4% | 0.02% | -8.0% |
| ETN | Buy | EATON CORP PLC | $280,037 | +23.8% | 1,313 | +16.7% | 0.02% | +31.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $269,408 | +21.8% | 3,909 | +28.2% | 0.02% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $254,897 | -10.9% | 1,550 | +5.1% | 0.02% | -9.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $204,319 | -4.6% | 1,650 | +10.0% | 0.02% | -6.2% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $15,762 | – | 1,250 | +100.0% | 0.00% | – |
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 2023-11-09
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.