NICHOLS & PRATT ADVISERS LLP /MA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NP NICHOLS & PRATT ADVISERS LLP /MA | Institutional Filer | ▼ 3.13% | $1.55B | 105 |
Current Portfolio Holdings
Showing all 105 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 526K | $133.6M | 8.62% |
| 2 | GOOG | Alphabet Inc. | Technology | 437K | $125.3M | 8.08% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 470K | $114.8M | 7.41% |
| 4 | MA | Mastercard Incorporated | Financial Services | 146K | $73.0M | 4.71% |
| 5 | MSFT | Microsoft Corporation | Technology | 188K | $69.4M | 4.48% |
| 6 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 387K | $61.7M | 3.99% |
| 7 | ADP | Automatic Data Processing, Inc. | Industrials | 299K | $60.8M | 3.93% |
| 8 | KMI | Kinder Morgan, Inc. | Energy | 1.8M | $60.6M | 3.91% |
| 9 | PEP | PepsiCo, Inc. | Consumer Defensive | 359K | $55.7M | 3.59% |
| 10 | PG | The Procter & Gamble Company | Consumer Defensive | 378K | $54.5M | 3.52% |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 447K | $53.7M | 3.47% |
| 12 | FAST | Fastenal Company | Industrials | 1.1M | $52.9M | 3.42% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 207K | $43.0M | 2.78% |
| 14 | CAT | Caterpillar Inc. | Industrials | 58K | $40.9M | 2.64% |
| 15 | VZ | Verizon Communications Inc. | Communication Services | 799K | $40.1M | 2.59% |
Showing 1 to 15 of 105 holdings