13F-HR filed by NICHOLS & PRATT ADVISERS LLP /MA
NICHOLS & PRATT ADVISERS LLP /MA filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 94 holding rows worth $1,217,092,000.
- Accession
- 0001141781-20-000001
- Filer
- CIK 1141781
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 179 entries on the cover page, a total value of $1,217,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,860,000 with VALUE read as thousands by filing date, 13F file number 028-06593. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNICHOLS JAMES R028-03162
- included managerHerbert John K III028-12207
- included managerBator Thomas E.028-15124
- included managerNichols Richard K
- included managerPopov Patricia D
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 600,779 | $87,636,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 401,795 | $68,506,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 494,943 | $61,818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 197,473 | $57,988,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 423,154 | $57,833,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 606,529 | $55,164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 157,975 | $47,169,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 718,218 | $39,754,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 339,153 | $39,217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 537,402 | $37,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,364 | $35,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 222,107 | $35,026,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 217,740 | $32,608,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 339,660 | $32,162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 548,732 | $26,318,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,140 | $25,400,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 678,502 | $25,070,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 408,666 | $24,953,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 576,298 | $22,522,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 993,873 | $21,040,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 334,068 | $19,994,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 319,009 | $19,587,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 242,449 | $18,011,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 120,199 | $17,750,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 232,725 | $17,748,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 222,815 | $17,625,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 263,926 | $15,276,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 231,977 | $14,777,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 68,975 | $14,685,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 186,587 | $14,557,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,349 | $13,971,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 235,553 | $13,467,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63,062 | $13,239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 185,958 | $12,802,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112,275 | $12,737,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 123,412 | $10,850,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41,388 | $10,840,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,583 | $10,688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,556 | $10,267,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,927 | $9,082,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 141,898 | $8,366,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,251 | $7,575,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 173,425 | $6,972,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 99,623 | $5,636,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,269 | $5,468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,244 | $4,953,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,315 | $4,389,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,974 | $4,341,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,358 | $3,286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,457 | $3,131,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,700 | $2,970,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 253,692 | $2,831,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,654 | $2,716,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,008 | $2,233,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,123 | $2,090,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,350 | $1,764,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,815 | $1,626,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,021 | $1,451,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,262 | $1,421,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,790 | $1,400,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,007 | $1,367,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,165 | $1,224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,044 | $1,195,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,728 | $1,170,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,528 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,860 | $1,101,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,910 | $943,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,170 | $885,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,060 | $864,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,723 | $854,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,473 | $758,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,970 | $727,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,200 | $719,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,999 | $623,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,745 | $610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 447 | $598,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,500 | $595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,859 | $585,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,435 | $559,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,200 | $513,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,450 | $439,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,728 | $380,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,250 | $376,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,290 | $359,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,985 | $322,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,159 | $315,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,800 | $312,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,785 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,335 | $284,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,250 | $271,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 650 | $244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $240,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 735 | $238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141781-20-000001 | this filing | 2020-02-07 | acceptance time not in the bulk data set |