NICHOLS & PRATT ADVISERS LLP /MA

NICHOLS & PRATT ADVISERS LLP /MA latest Q4_2020 13F filings reported $1,259,040,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 8.86%. This fund has 101 securities concentrations of 100% weights.

NICHOLS & PRATT ADVISERS LLP /MA largest holding is Apple Inc. with weight of 7.30% and $91,962,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR101$1,259,040,0008.86%
2020-11-102020-09-30Q3_202013F-HR98$1,156,592,0003.24%
2020-08-102020-06-30Q2_202013F-HR93$1,120,269,00012.21%
2020-04-242020-03-31Q1_202013F-HR92$998,407,000-17.95%
2020-02-072019-12-31Q4_201913F-HR95$1,216,860,000-0.49%
2019-11-072019-09-30Q3_201913F-HR103$1,222,889,0000.65%
2019-08-052019-06-30Q2_201913F-HR105$1,214,958,0002.16%
2019-04-302019-03-31Q1_201913F-HR105$1,189,277,00011.63%
2019-02-082018-12-31Q4_201813F-HR99$1,065,387,000-11.71%
2018-11-052018-09-30Q3_201813F-HR111$1,206,735,0007.97%
2018-07-272018-06-30Q2_201813F-HR109$1,117,654,0001.70%
2018-05-112018-03-31Q1_201813F-HR110$1,099,021,000-4.76%
2018-02-092017-12-31Q4_201713F-HR111$1,153,926,0003.11%
2017-11-082017-09-30Q3_201713F-HR110$1,119,099,0002.15%
2017-08-082017-06-30Q2_201713F-HR107$1,095,510,0001.08%
2017-05-092017-03-31Q1_201713F-HR108$1,083,813,0002.12%
2017-02-032016-12-31Q4_201613F-HR104$1,061,265,000-2.65%
2016-11-032016-09-30Q3_201613F-HR111$1,090,154,000-1.05%
2016-08-042016-06-30Q2_201613F-HR118$1,101,755,0001.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$91,9620.10%7.30%$132.37-0.04%694,736
JOHNSON & JOHNSONJNJINCR$91,5270.05%7.27%$157.32-0.01%581,782
AUTOMATIC DATA PROCESSINGADPINCR$68,0050.24%5.40%$175.71-0.01%387,031
PROCTER AND GAMBLE COPGDECR$64,736-0.02%5.14%$139.01-0.02%465,678
PEPSICO INCPEPINCR$60,3750.06%4.80%$147.97-0.01%408,019
MASTERCARD INCORPORATEDBUY$55,2050.00%4.38%$356.150.00%155,003
MICROSOFT CORPMSFTINCR$49,5650.06%3.94%$221.620.00%223,646
MERCK & CO INC NEWDECR$47,046-0.02%3.74%$81.73-0.01%575,597
ALPHABET INCBUY$44,1810.00%3.51%$1748.840.00%25,263
COCA COLA COKOINCR$37,1830.08%2.95%$54.81-0.02%678,346
FISERV INCFISVINCR$37,1580.10%2.95%$113.490.00%327,399
FASTENAL COFASTINCR$30,8870.06%2.45%$48.71-0.02%634,101
NOVARTIS AG SPONSORED ADRBUY$30,5560.00%2.43%$94.420.00%323,602
TJX COMPANIES, INC.TJXINCR$28,6130.22%2.27%$68.160.00%419,767
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$25,3040.09%2.01%$231.870.00%109,131
KINDER MORGAN INC DELINCR$25,1160.12%1.99%$13.660.01%1,838,054
CISCO SYSTEMSINCR$24,2660.13%1.93%$44.68-0.01%543,061
CVS HEALTH CORPORATIONCVSINCR$23,2560.20%1.85%$68.410.02%339,961
CATERPILLAR INCCATBUY$22,4040.00%1.78%$182.020.00%123,086
AMAZON COM INCAMZNINCR$21,9570.06%1.74%$3250.960.03%6,754
VERIZON COMMUNICATIONS INCINCR$20,3980.02%1.62%$58.750.04%347,198
ACCENTURE PLCINCR$20,2840.20%1.61%$260.950.04%77,732
NOVO-NORDISK A SNVOINCR$18,4960.01%1.47%$69.980.00%264,312
LINDE PLC EUR 0.001INCR$17,9610.10%1.43%$263.510.00%68,160
EXPEDITORS INTL WASH INCEXPDINCR$17,0170.04%1.35%$95.11-0.01%178,927
INTUITINTUINCR$17,0330.17%1.35%$379.380.01%44,897
AT&T INCINCR$16,6330.04%1.32%$28.800.03%577,630
EMERSON ELEC COEMRINCR$15,4850.19%1.23%$79.90-0.03%193,810
INTEL CORPINTCDECR$15,480-0.06%1.23%$49.79-0.02%310,891
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$15,2480.19%1.21%$71.28-0.04%213,915
QUALCOMM INCORPORATEDQCOMINCR$14,9210.29%1.19%$152.340.00%97,945
MEDTRONIC PLC USD 0.1INCR$14,9180.16%1.18%$116.940.03%127,572
STRYKER CORPORATIONSYKINCR$14,2070.14%1.13%$243.38-0.02%58,374
STATE STR CORPSTTINCR$13,8360.13%1.10%$72.78-0.08%190,115
UNILEVER ADRULBUY$13,1690.00%1.05%$60.400.00%218,022
SOUTHERN COSOINCR$13,0820.10%1.04%$61.43-0.03%212,946
STARBUCKS CORPSBUXINCR$12,8650.23%1.02%$106.120.00%121,227
COLGATE PALMOLIVE COCLDECR$11,957-0.04%0.95%$85.19-0.14%140,363
ECOLAB INCECLINCR$9,5280.10%0.76%$216.050.01%44,101
3M CODECR$6,708-0.15%0.53%$174.81-0.22%38,373
AIR PRODUCTS & CHEMICALS INCAPDDECR$6,109-0.06%0.49%$271.700.03%22,484
ALCON AGINCR$6,1020.13%0.48%$65.95-0.02%92,529
DISNEY WALT CODISINCR$5,2730.45%0.42%$180.380.00%29,233
ABBOTT LABSABTDECR$4,527-0.05%0.36%$109.50-0.06%41,344
EXXON MOBIL CORPDECR$4,143-0.42%0.33%$41.23-0.51%100,496
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,5850.13%0.28%$732.230.08%4,896
MCCORMICK & CO., INC.MKCINCR$3,3310.01%0.26%$95.611.05%34,838
J P MORGAN CHASE & CO COMINCR$2,8510.30%0.23%$127.07-0.01%22,436
SYSCO CORPORATIONSYYINCR$2,6650.08%0.21%$74.11-0.09%35,960
GENERAL ELECTRIC COMPANYGEBUY$2,2050.00%0.18%$10.800.00%204,163
IQVIA HLDGS INCBUY$2,1490.00%0.17%$179.170.00%11,994
PFIZER COMPANY INCPFEINCR$2,1410.00%0.17%$36.810.00%58,165
LAUDER ESTEE COS INCELBUY$1,7140.00%0.14%$265.240.00%6,462
ISHARES TRIWMINCR$1,5800.30%0.13%$196.030.00%8,060
VISA INCBUY$1,5760.00%0.13%$218.650.00%7,208
ADOBE SYSTEMS INCORPORATEDINCR$1,4530.02%0.12%$500.170.00%2,905
DANAHER CORPORATIONDHRINCR$1,5680.03%0.12%$222.160.00%7,058
S&P GLOBAL INCDECR$1,430-0.09%0.11%$328.740.00%4,350
ABBVIE INCINCR$1,2631.38%0.10%$107.120.95%11,790
CARRIER GLOBAL CORPORAITON USD 0.01DECR$1,312-0.16%0.10%$37.73-0.32%34,775
COSTCO WHSL CORP NEWINCR$1,1510.47%0.09%$376.760.39%3,055
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0770.03%0.09%$125.850.00%8,558
ISHARES MSCI EAFE ETFEFAINCR$1,1460.12%0.09%$72.92-0.02%15,715
OTIS WORLDWIDE CORPORATION USD 0.01DECR$1,121-0.30%0.09%$67.55-0.35%16,596
AMGENAMGNDECR$1,035-0.10%0.08%$230.000.00%4,500
BHP GROUP LTDBHPBUY$9510.00%0.08%$65.410.00%14,540
HOME DEPOT INCHDDECR$1,042-0.04%0.08%$265.550.00%3,924
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,0090.06%0.08%$203.840.00%4,950
PHREESIA INCBUY$9600.00%0.08%$54.240.00%17,700
VANGUARD INTL EQUITY INDEX FVWOINCR$1,0050.16%0.08%$50.120.00%20,050
GLOBAL PMTS INCBUY$9070.00%0.07%$215.440.00%4,210
MCDONALDS CORPMCDDECR$877-0.02%0.07%$214.480.00%4,089
ALPHABET INC USD 0.001 CLS ABUY$7660.00%0.06%$1752.860.00%437
PAYPAL HLDGS INCINCR$6970.31%0.06%$234.290.10%2,975
UNION PAC CORPUNPINCR$7250.05%0.06%$208.33-0.01%3,480
WALGREENS BOOTS ALLIANCE INCWBAINCR$7250.09%0.06%$39.91-0.02%18,165
BRISTOL MYERS SQUIBB COBMYDECR$664-0.02%0.05%$62.06-0.04%10,700
GENERAL MLS INCGISDECR$591-0.05%0.05%$58.840.00%10,045
EDWARDS LIFESCIENCES CORPORATIONINCR$5340.14%0.04%$91.280.00%5,850
CHEVRON CORP NEWCVXINCR$3190.14%0.03%$84.50-0.03%3,775
CHUBB LTD CHF 24.15INCR$3590.32%0.03%$153.750.00%2,335
CORNING INCGLWINCR$3400.11%0.03%$35.980.00%9,450
HENRY JACK & ASSOC INCJKHYDECR$4150.00%0.03%$162.170.00%2,559
INDEPENDENT BANK CORP MASSINDBINCR$3250.39%0.03%$73.030.00%4,450
ISHARES INCINCR$3710.20%0.03%$61.940.02%5,990
LOWES COS INCLOWDECR$321-0.03%0.03%$160.500.00%2,000
ZOETIS INCNA$3220.00%0.03%$165.300.00%1,948
BAXTER INTERNATIONAL INCBAXDECR$3010.00%0.02%$80.270.00%3,750
DEERE & CODEDECR$303-0.24%0.02%$269.33-0.38%1,125
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2760.12%0.02%$375.510.00%735
ISHARES TREEMINCR$2950.17%0.02%$51.570.00%5,720
ISHARES TRDECR$219-0.10%0.02%$68.87-0.21%3,180
NEXTERA ENERGY INC COMDECR$213-0.14%0.02%$77.172.10%2,760
NIKE INCNKEINCR$2580.13%0.02%$141.290.00%1,826
NORTHERN TRUST CORPORATIONNTRSDECR$312-0.26%0.02%$93.27-0.39%3,345
SALESFORCE.COMDECR$281-0.04%0.02%$222.130.09%1,265
SCHLUMBERGER LTDSLBINCR$3060.40%0.02%$21.850.00%14,006
SPDR S&P MIDCAP 400 ETF TR ZINCR$2730.24%0.02%$420.000.00%650
UNITED PARCEL SERVICEUPSINCR$2450.05%0.02%$168.970.04%1,450
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2260.10%0.02%$141.250.00%1,600
WELLS FARGO CO NEWWFCDECR$272-0.25%0.02%$30.22-0.42%9,000