13F-HR filed by NICHOLS & PRATT ADVISERS LLP /MA
NICHOLS & PRATT ADVISERS LLP /MA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 99 holding rows worth $1,448,978,000.
- Accession
- 0001141781-22-000001
- Filer
- CIK 1141781
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 185 entries on the cover page, a total value of $1,448,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,976,000 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 K028-20095
- included managerPopov Patricia D028-20092
- included managerLATIFI KIMBERLY H
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 | 649,666 | $115,361,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 555,616 | $95,050,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 366,999 | $90,495,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 453,117 | $74,121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 217,515 | $73,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,837 | $71,868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 401,129 | $69,680,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 154,953 | $55,677,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 576,618 | $44,192,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 619,016 | $39,654,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 607,720 | $35,983,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 341,238 | $35,202,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 333,952 | $34,661,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 76,686 | $31,790,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 415,946 | $31,578,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,879,228 | $29,805,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 263,622 | $29,525,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,314 | $28,503,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,816 | $28,350,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 290,147 | $25,380,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 393,844 | $24,958,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 175,685 | $23,593,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,026 | $23,427,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 111,481 | $23,047,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 66,365 | $22,991,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 362,225 | $18,821,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,862 | $18,810,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58,069 | $15,529,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 289,323 | $14,901,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 600,195 | $14,764,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 122,074 | $14,279,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 152,588 | $14,190,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 206,276 | $14,146,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 131,302 | $13,583,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,451 | $10,427,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,940 | $10,128,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,597 | $9,310,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,624 | $7,459,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 131,904 | $7,095,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,417 | $6,707,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,166 | $6,536,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,914 | $6,275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,649 | $5,862,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,580 | $5,432,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,219 | $5,153,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,629 | $5,152,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,528 | $4,419,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,457 | $4,388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,143 | $3,664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,345 | $3,567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,107 | $3,195,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,935 | $3,152,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,827 | $2,741,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,779 | $2,582,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,335 | $2,462,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,358 | $2,421,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,512 | $2,410,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 23,875 | $2,255,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,050 | $1,911,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,350 | $1,900,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 44,640 | $1,860,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,074 | $1,691,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,380 | $1,641,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,558 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,515 | $1,142,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $1,135,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,258 | $1,104,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,561 | $955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 325 | $942,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,750 | $927,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,075 | $917,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,569 | $901,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,100 | $692,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 14,945 | $676,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,050 | $654,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,675 | $652,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,580 | $650,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,165 | $612,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,855 | $538,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,490 | $448,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,775 | $443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,400 | $403,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,359 | $394,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,945 | $352,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 650 | $337,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,060 | $328,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,250 | $323,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,750 | $322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 825 | $283,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,773 | $259,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,020 | $259,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,290 | $257,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 535 | $255,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,750 | $224,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,300 | $223,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,277 | $222,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $222,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 330 | $214,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,625 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141781-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |