13F-HR filed by NICHOLS & PRATT ADVISERS LLP /MA
NICHOLS & PRATT ADVISERS LLP /MA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 101 holding rows worth $1,259,040,000.
- Accession
- 0001141781-21-000001
- Filer
- CIK 1141781
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 192 entries on the cover page, a total value of $1,259,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,259,040,000 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 R
- included managerHerbert John K III
- included managerBator Thomas E.
- 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 694,736 | $91,962,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 581,782 | $91,527,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 387,031 | $68,005,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 465,678 | $64,736,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 408,019 | $60,375,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 155,003 | $55,205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 223,646 | $49,565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 575,597 | $47,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,263 | $44,181,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 678,346 | $37,183,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 327,399 | $37,158,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 634,101 | $30,887,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 323,602 | $30,556,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 419,767 | $28,613,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,131 | $25,304,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,838,054 | $25,116,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 543,061 | $24,266,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 339,961 | $23,256,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 123,086 | $22,404,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,754 | $21,957,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 347,198 | $20,398,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 77,732 | $20,284,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 264,312 | $18,496,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 68,160 | $17,961,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,897 | $17,033,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 178,927 | $17,017,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 577,630 | $16,633,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 193,810 | $15,485,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 310,891 | $15,480,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213,915 | $15,248,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 97,945 | $14,921,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 127,572 | $14,918,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58,374 | $14,207,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 190,115 | $13,836,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 218,022 | $13,169,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 212,946 | $13,082,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 121,227 | $12,865,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140,363 | $11,957,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,101 | $9,528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,373 | $6,708,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,484 | $6,109,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 92,529 | $6,102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,233 | $5,273,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,344 | $4,527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,496 | $4,143,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,896 | $3,585,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,838 | $3,331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,436 | $2,851,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,960 | $2,665,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 204,163 | $2,205,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,994 | $2,149,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,165 | $2,141,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,462 | $1,714,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,060 | $1,580,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,208 | $1,576,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,058 | $1,568,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,905 | $1,453,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,350 | $1,430,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,775 | $1,312,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,790 | $1,263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,055 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,715 | $1,146,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,596 | $1,121,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,558 | $1,077,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,924 | $1,042,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,500 | $1,035,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,950 | $1,009,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,050 | $1,005,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 17,700 | $960,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,540 | $951,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,210 | $907,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,089 | $877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 437 | $766,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,480 | $725,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,165 | $725,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,975 | $697,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,700 | $664,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,045 | $591,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,850 | $534,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,559 | $415,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,990 | $371,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,335 | $359,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,450 | $340,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,450 | $325,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,948 | $322,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,775 | $319,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,345 | $312,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,006 | $306,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,125 | $303,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,750 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,720 | $295,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,265 | $281,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 735 | $276,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 650 | $273,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,000 | $272,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,826 | $258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,450 | $245,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,600 | $226,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,180 | $219,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,760 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141781-21-000001 | this filing | 2021-02-08 | acceptance time not in the bulk data set |