$1.87 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 240 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $90,540,000 | -2.5% | 781,732 | -4.8% | 4.84% | -2.0% |
| AVGO | Sell | BROADCOM LTD SHS | $63,138,000 | -2.8% | 357,181 | -5.1% | 3.38% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $59,648,000 | -3.3% | 660,850 | -6.5% | 3.19% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $57,089,000 | -1.6% | 1,069,495 | -4.2% | 3.05% | -1.1% |
| GOOG | Sell | ALPHABET INC. CLASS C | $55,621,000 | -4.8% | 72,066 | -4.1% | 2.97% | -4.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $48,529,000 | +22.3% | 562,396 | -5.6% | 2.59% | +22.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,807,000 | -14.7% | 296,300 | -3.9% | 2.24% | -14.3% |
| BAC | Sell | BANK OF AMERICA CORP | $41,759,000 | +36.3% | 1,889,590 | -3.5% | 2.23% | +36.9% |
| ORCL | Sell | ORACLE CORP | $37,977,000 | -4.6% | 987,699 | -2.5% | 2.03% | -4.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $37,955,000 | +4.6% | 346,244 | -3.0% | 2.03% | +5.1% |
| PFE | Buy | PFIZER INC | $37,904,000 | +21.5% | 1,167,002 | +26.7% | 2.03% | +22.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $36,767,000 | +15.5% | 421,456 | -4.9% | 1.96% | +16.1% |
| PCLN | Sell | PRICELINE GROUP INC | $35,851,000 | -5.0% | 24,454 | -4.6% | 1.92% | -4.5% |
| SLB | Sell | SCHLUMBERGER | $35,041,000 | +2.7% | 417,414 | -3.8% | 1.87% | +3.1% |
| HD | Sell | HOME DEPOT INC COM | $34,785,000 | +1.4% | 259,439 | -2.7% | 1.86% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $33,775,000 | -2.9% | 293,167 | -0.4% | 1.80% | -2.4% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $32,595,000 | +42.5% | 136,128 | -4.0% | 1.74% | +43.1% |
| PEP | Sell | PEPSICO INC | $32,233,000 | -4.7% | 308,071 | -0.9% | 1.72% | -4.2% |
| QCOM | Sell | QUALCOMM INC COM | $31,302,000 | -8.2% | 480,095 | -3.5% | 1.67% | -7.7% |
| FB | Sell | FACEBOOK INC CL A | $31,234,000 | -11.4% | 271,488 | -1.2% | 1.67% | -11.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $29,497,000 | -3.3% | 665,397 | -4.3% | 1.58% | -2.9% |
| CRM | Sell | SALESFORCE COM INC COM | $27,670,000 | -5.6% | 404,184 | -1.6% | 1.48% | -5.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $27,428,000 | +11.1% | 489,524 | -5.4% | 1.47% | +11.6% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $26,054,000 | -5.0% | 32,879 | -3.6% | 1.39% | -4.5% |
| GE | Sell | GENERAL ELECTRIC | $26,049,000 | +2.7% | 824,363 | -3.7% | 1.39% | +3.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $25,258,000 | -29.8% | 320,095 | -20.8% | 1.35% | -29.5% |
| TJX | Sell | TJX COS INC NEW | $24,370,000 | -2.5% | 324,375 | -3.0% | 1.30% | -2.0% |
| SPY | Buy | SPDR S & P 500 ETF | $23,792,000 | +15.1% | 106,442 | +11.3% | 1.27% | +15.6% |
| DE | Sell | DEERE & CO | $23,775,000 | +17.0% | 230,744 | -3.1% | 1.27% | +17.6% |
| IVZ | Sell | INVESCO LTD SHS | $22,277,000 | -5.1% | 734,249 | -2.2% | 1.19% | -4.6% |
| AMZN | Buy | AMAZON COM INC COM | $19,375,000 | -0.5% | 25,839 | +11.1% | 1.04% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $19,231,000 | +7.3% | 269,987 | +9.8% | 1.03% | +7.8% |
| IBKC | Sell | IBERIABANK CORP COM | $19,015,000 | +23.1% | 227,049 | -1.4% | 1.02% | +23.6% |
| DIS | Buy | DISNEY WALT CO DEL | $18,792,000 | +91.9% | 180,314 | +71.0% | 1.00% | +92.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $18,306,000 | -18.4% | 255,640 | -9.9% | 0.98% | -18.1% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $17,958,000 | +10.1% | 156,648 | +5.0% | 0.96% | +10.6% |
| MMM | Sell | 3M CO | $17,272,000 | -5.1% | 96,728 | -6.4% | 0.92% | -4.7% |
| MD | Sell | MEDNAX INC COM | $16,660,000 | -11.7% | 249,936 | -12.2% | 0.89% | -11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESS | $16,490,000 | +8.2% | 160,442 | -7.2% | 0.88% | +8.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $15,433,000 | +9.8% | 51,151 | +2.7% | 0.82% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,327,000 | -0.4% | 125,162 | -2.5% | 0.82% | 0.0% |
| SIVB | Sell | SVB FINL GROUP COM | $15,292,000 | +53.5% | 89,087 | -1.2% | 0.82% | +54.2% |
| EMR | Sell | EMERSON ELECTRIC | $15,149,000 | -2.7% | 271,738 | -4.9% | 0.81% | -2.2% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $14,951,000 | -13.0% | 143,842 | -2.9% | 0.80% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $14,627,000 | +4.3% | 235,387 | -3.3% | 0.78% | +4.8% |
| PG | Sell | PROCTER & GAMBLE | $13,679,000 | -11.1% | 162,697 | -5.1% | 0.73% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,402,000 | -15.1% | 189,527 | -3.8% | 0.66% | -14.7% |
| GWW | Sell | GRAINGER W W INC | $11,654,000 | +2.0% | 50,180 | -1.3% | 0.62% | +2.5% |
| KO | Sell | COCA-COLA COMPANY | $11,331,000 | -3.7% | 273,312 | -1.7% | 0.61% | -3.2% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $11,056,000 | -5.7% | 309,014 | -8.6% | 0.59% | -5.3% |
| ABBV | Sell | ABBVIE INC. COM | $10,942,000 | -3.6% | 174,752 | -2.9% | 0.58% | -3.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,927,000 | -0.3% | 59,688 | -0.6% | 0.58% | +0.2% |
| ABT | Sell | ABBOTT LABS | $10,461,000 | -12.5% | 272,361 | -3.7% | 0.56% | -12.1% |
| BDX | Sell | BECTON DICKINSON & CO | $9,974,000 | -8.9% | 60,248 | -1.1% | 0.53% | -8.6% |
| EOG | Sell | EOG RESOURCES INC. | $9,915,000 | +1.2% | 98,073 | -3.2% | 0.53% | +1.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $9,792,000 | -7.7% | 58,996 | -11.7% | 0.52% | -7.4% |
| INDB | Sell | INDEPENDENT BK CP MASS | $9,308,000 | +21.2% | 132,134 | -6.9% | 0.50% | +21.8% |
| CB | Sell | CHUBB LTD | $9,303,000 | +3.4% | 70,416 | -1.6% | 0.50% | +3.8% |
| PNC | PNC BK CORP COM | $9,045,000 | +29.8% | 77,340 | 0.0% | 0.48% | +30.2% | |
| FISV | Sell | FISERV INC | $8,468,000 | +0.9% | 79,685 | -5.6% | 0.45% | +1.3% |
| PX | Sell | PRAXAIR INC | $8,419,000 | -7.6% | 71,842 | -4.7% | 0.45% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $8,024,000 | +2.8% | 65,928 | -2.5% | 0.43% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $7,955,000 | +2.1% | 67,592 | -10.7% | 0.42% | +2.4% |
| IJR | Buy | ISHARES CORE S& P SMALL CAP ET | $7,913,000 | +32.1% | 57,542 | +19.2% | 0.42% | +32.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,518,000 | -6.6% | 64,192 | -2.6% | 0.40% | -6.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $7,460,000 | +32.4% | 45,124 | +23.9% | 0.40% | +33.0% |
| AMGN | Sell | AMGEN INC | $7,373,000 | -25.1% | 50,434 | -14.5% | 0.39% | -24.8% |
| NKE | Sell | NIKE INC CL B | $7,041,000 | -14.0% | 138,538 | -10.9% | 0.38% | -13.6% |
| INTC | Sell | INTEL CORP | $6,585,000 | -4.8% | 181,573 | -0.9% | 0.35% | -4.3% |
| WFC | Sell | WELLS FARGO & CO CAP | $6,560,000 | +21.5% | 119,043 | -2.4% | 0.35% | +22.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $6,550,000 | +35.0% | 40,191 | +19.6% | 0.35% | +35.7% |
| EW | Sell | EDWARDS LIFESCIENCES | $6,473,000 | -22.7% | 69,090 | -0.5% | 0.35% | -22.2% |
| DHR | Sell | DANAHER CORP | $6,343,000 | -10.1% | 81,495 | -9.5% | 0.34% | -9.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $6,282,000 | +20.9% | 27,925 | +17.0% | 0.34% | +21.7% |
| DD | Sell | DU PONT E I DE NEMOURS | $6,216,000 | +6.7% | 84,689 | -2.6% | 0.33% | +7.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX CL A | $6,113,000 | -58.5% | 218,026 | -64.1% | 0.33% | -58.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $5,905,000 | +67.9% | 165,041 | +76.6% | 0.32% | +69.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,499,000 | +2.2% | 79,649 | -1.8% | 0.29% | +2.8% |
| CAT | Sell | CATERPILLAR INC DEL | $4,754,000 | -1.3% | 51,268 | -5.5% | 0.25% | -0.8% |
| MRK | Sell | MERCK & CO INC | $4,698,000 | -17.0% | 79,812 | -12.0% | 0.25% | -16.6% |
| TTE | Sell | TOTAL S.A. | $4,648,000 | +6.7% | 91,194 | -0.2% | 0.25% | +6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,604,000 | -17.7% | 40,352 | -9.0% | 0.25% | -17.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $4,573,000 | +1.9% | 78,261 | -6.0% | 0.24% | +2.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $4,468,000 | +15.0% | 42,946 | -9.7% | 0.24% | +15.5% |
| NTRS | Sell | NORTHERN TRUST CORP COM | $4,268,000 | +30.2% | 47,931 | -0.6% | 0.23% | +31.0% |
| RTN | Sell | RAYTHEON | $4,172,000 | -11.1% | 29,383 | -14.8% | 0.22% | -10.8% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $3,993,000 | +3.4% | 47,286 | -5.0% | 0.21% | +3.4% |
| MON | Sell | MONSANTO CO NEW COM | $3,994,000 | -4.6% | 37,969 | -7.3% | 0.21% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS | $3,891,000 | -6.8% | 52,527 | -19.4% | 0.21% | -6.3% |
| COP | Sell | CONOCOPHILLIPS COM | $3,742,000 | +15.0% | 74,634 | -0.3% | 0.20% | +15.6% |
| PSX | PHILLIPS 66 COM | $3,656,000 | +7.3% | 42,321 | 0.0% | 0.20% | +7.7% | |
| ACWX | Sell | ISHARES MSCI ACWI US ETF | $3,636,000 | -12.4% | 90,295 | -9.7% | 0.19% | -12.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,577,000 | -2.4% | 29,951 | -0.1% | 0.19% | -2.1% |
| T | Sell | AT&T CORP COM NEW | $3,531,000 | +0.4% | 83,039 | -4.1% | 0.19% | +1.1% |
| WAT | WATERS CORP COM | $3,526,000 | -15.2% | 26,240 | 0.0% | 0.19% | -14.9% | |
| HON | Sell | HONEYWELL INTERNATIONAL | $3,278,000 | -4.1% | 28,297 | -3.5% | 0.18% | -3.8% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $3,232,000 | +16.9% | 55,994 | +19.7% | 0.17% | +17.7% |
| BRKL | BROOKLINE BANCORP INC COM | $3,169,000 | +34.6% | 193,253 | 0.0% | 0.17% | +35.2% | |
| ABB | Sell | ABB LTD ADR | $2,960,000 | -9.9% | 140,516 | -3.8% | 0.16% | -9.7% |
| UNP | Sell | UNION PAC CORP | $2,738,000 | -1.3% | 26,412 | -7.2% | 0.15% | -1.4% |
| CERN | Sell | CERNER | $2,703,000 | -29.8% | 57,064 | -8.5% | 0.14% | -29.8% |
| APD | AIR PRODUCTS & CHEMICAL | $2,682,000 | -4.4% | 18,654 | 0.0% | 0.14% | -4.0% | |
| SYY | Sell | SYSCO CORP | $2,645,000 | +12.3% | 47,781 | -0.6% | 0.14% | +12.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $2,628,000 | +55.2% | 113,050 | +28.8% | 0.14% | +55.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKE | $2,383,000 | +426.0% | 65,221 | +438.1% | 0.13% | +429.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,356,000 | +8.1% | 33,237 | -2.8% | 0.13% | +8.6% |
| STT | Sell | STATE STREET CORP | $2,355,000 | +0.2% | 30,310 | -10.2% | 0.13% | +0.8% |
| BAX | Sell | BAXTER INTL INC | $2,311,000 | -9.0% | 52,136 | -2.3% | 0.12% | -8.1% |
| BA | Sell | BOEING CO | $2,325,000 | +0.9% | 14,939 | -14.6% | 0.12% | +0.8% |
| BEN | Sell | FRANKLIN RES INC | $2,247,000 | +2.3% | 56,782 | -8.1% | 0.12% | +2.6% |
| WMT | Sell | WAL MART STORES | $2,215,000 | -19.0% | 32,055 | -15.5% | 0.12% | -18.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,164,000 | -2.7% | 87,647 | -22.8% | 0.12% | -1.7% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $2,176,000 | -7.3% | 62,179 | -0.9% | 0.12% | -7.2% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $2,107,000 | +5.4% | 13,165 | +0.4% | 0.11% | +6.6% |
| FTV | Sell | FORTIVE CORP | $1,991,000 | -13.2% | 37,137 | -17.6% | 0.11% | -13.1% |
| PCAR | Sell | PACCAR INC | $1,958,000 | +8.5% | 30,647 | -0.2% | 0.10% | +9.4% |
| IDXX | Sell | IDEXX LABS CORP | $1,950,000 | -16.1% | 16,630 | -19.4% | 0.10% | -16.1% |
| DOV | DOVER CORP | $1,924,000 | +1.7% | 25,680 | 0.0% | 0.10% | +2.0% | |
| USB | Sell | US BANCORP | $1,903,000 | +5.4% | 37,055 | -12.0% | 0.10% | +6.2% |
| AET | AETNA INC (NEW) | $1,885,000 | +7.4% | 15,205 | 0.0% | 0.10% | +8.6% | |
| MCK | Sell | MCKESSON CORP | $1,855,000 | -89.8% | 13,212 | -87.9% | 0.10% | -89.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,758,000 | -21.2% | 19,592 | -12.7% | 0.09% | -21.0% |
| HXL | HEXCEL CORP NEW COM | $1,704,000 | +16.1% | 33,140 | 0.0% | 0.09% | +16.7% | |
| NVO | NOVO-NORDISK A S | $1,708,000 | -13.8% | 47,650 | 0.0% | 0.09% | -13.3% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $1,708,000 | -34.2% | 7 | -41.7% | 0.09% | -34.1% |
| ANIK | ANIKA THERAPEUTICS INC | $1,556,000 | +2.3% | 31,800 | 0.0% | 0.08% | +2.5% | |
| TD | Sell | TORONTO DOMINION BK COM NEW | $1,507,000 | -14.9% | 30,558 | -23.4% | 0.08% | -13.8% |
| FDX | FEDEX CORPORATION | $1,524,000 | +6.6% | 8,187 | 0.0% | 0.08% | +6.6% | |
| WY | Sell | WEYERHAEUSER CO | $1,505,000 | -10.1% | 50,021 | -4.6% | 0.08% | -10.1% |
| IYE | Sell | ISHARES TR DJ US ENERGY | $1,480,000 | -7.3% | 35,635 | -13.0% | 0.08% | -7.1% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE | $1,419,000 | +49.7% | 10,137 | +33.4% | 0.08% | +52.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $1,333,000 | -2.1% | 24,251 | -14.8% | 0.07% | -1.4% |
| ECL | ECOLAB INC | $1,285,000 | -3.7% | 10,970 | 0.0% | 0.07% | -2.8% | |
| D | Buy | DOMINION RES INC\VA NEW | $1,268,000 | +4.7% | 16,557 | +1.5% | 0.07% | +6.2% |
| ADBE | Sell | ADOBE SYS INC COM | $1,225,000 | -7.9% | 11,906 | -2.9% | 0.06% | -8.5% |
| CDK | CDK GLOBAL INC COM | $1,200,000 | +4.1% | 20,114 | 0.0% | 0.06% | +4.9% | |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDX | $1,065,000 | -1.7% | 10,080 | -1.0% | 0.06% | -1.7% |
| COL | ROCKWELL COLLINS INC COM | $1,065,000 | +9.9% | 11,490 | 0.0% | 0.06% | +9.6% | |
| AME | AMETEK INC | $1,071,000 | +1.7% | 22,050 | 0.0% | 0.06% | +1.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,057,000 | +4.3% | 19,444 | -4.0% | 0.06% | +3.7% |
| GIS | GENERAL MILLS INC | $1,033,000 | -3.3% | 16,732 | 0.0% | 0.06% | -3.5% | |
| CVE | Sell | CENOVUS ENERGY INC COM | $986,000 | -11.5% | 65,223 | -15.9% | 0.05% | -10.2% |
| SYK | STRYKER CORP COM | $977,000 | +2.8% | 8,161 | 0.0% | 0.05% | +2.0% | |
| BMTC | BRYN MAWR BK CORP COM | $978,000 | +31.8% | 23,210 | 0.0% | 0.05% | +33.3% | |
| MMC | MARSH & MCLENNAN COS | $966,000 | +0.5% | 14,300 | 0.0% | 0.05% | +2.0% | |
| DVY | Sell | ISHARES TR DJ SEL DIV INX | $948,000 | 0.0% | 10,710 | -3.3% | 0.05% | +2.0% |
| DGX | QUEST DIAGNOSTICS INC | $963,000 | +8.7% | 10,480 | 0.0% | 0.05% | +8.5% | |
| PPG | PPG INDS INC | $909,000 | -8.4% | 9,600 | 0.0% | 0.05% | -7.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $922,000 | -5.9% | 30,516 | -1.3% | 0.05% | -5.8% |
| PAYX | Sell | PAYCHEX INC | $890,000 | +4.6% | 14,632 | -0.5% | 0.05% | +6.7% |
| LOW | LOWES COS INC | $891,000 | -1.5% | 12,537 | 0.0% | 0.05% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $825,000 | -20.8% | 9,980 | -22.8% | 0.04% | -20.0% |
| V | Sell | VISA INC COM CL A | $827,000 | -9.4% | 10,600 | -4.0% | 0.04% | -10.2% |
| EPD | ENTERPRISE PRODS PARTN COM | $762,000 | -2.2% | 28,200 | 0.0% | 0.04% | 0.0% | |
| EV | Sell | EATON VANCE CORP COM NON VTG | $761,000 | -4.6% | 18,194 | -11.0% | 0.04% | -2.4% |
| CSX | CSX CORP | $750,000 | +17.7% | 20,890 | 0.0% | 0.04% | +17.6% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $757,000 | +3.3% | 3,690 | 0.0% | 0.04% | +2.6% | |
| NSC | NORFOLK SOUTHERN CORP | $694,000 | +11.4% | 6,426 | 0.0% | 0.04% | +12.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $691,000 | -21.9% | 10,057 | -19.9% | 0.04% | -21.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $663,000 | -12.0% | 7,254 | -6.4% | 0.04% | -12.5% |
| HSY | THE HERSHEY COMPANY | $607,000 | +8.2% | 5,875 | 0.0% | 0.03% | +6.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $573,000 | -24.8% | 27,685 | -16.0% | 0.03% | -24.4% |
| GLW | CORNING INC | $583,000 | +2.6% | 24,050 | 0.0% | 0.03% | +3.3% | |
| ES | EVERSOURCE ENERGY COM | $583,000 | +1.9% | 10,561 | 0.0% | 0.03% | +3.3% | |
| NBL | Sell | NOBLE ENERGY, INC. | $589,000 | 0.0% | 15,484 | -6.1% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $582,000 | 0.0% | 11,851 | +4.4% | 0.03% | 0.0% |
| APA | APACHE CORP | $567,000 | -0.5% | 8,934 | 0.0% | 0.03% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETF | $552,000 | +11.5% | 4,790 | +7.7% | 0.03% | +15.4% |
| TXN | Sell | TEXAS INSTRUMENTS, INC. | $549,000 | -1.3% | 7,530 | -5.0% | 0.03% | -3.3% |
| CAH | Sell | CARDINAL HEALTH INC | $545,000 | -15.5% | 7,582 | -8.7% | 0.03% | -14.7% |
| AFL | AFLAC INC | $523,000 | -3.1% | 7,527 | 0.0% | 0.03% | -3.4% | |
| HOLX | Sell | HOLOGIC INC COM | $517,000 | -2.5% | 12,891 | -5.7% | 0.03% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 | $532,000 | +30.1% | 3,951 | +19.9% | 0.03% | +27.3% |
| VUG | VANGUARD GROWTH ETF | $500,000 | -0.6% | 4,486 | 0.0% | 0.03% | 0.0% | |
| MAN | MANPOWERGROUP | $488,000 | +22.9% | 5,500 | 0.0% | 0.03% | +23.8% | |
| IP | INTERNATIONAL PAPER CO | $472,000 | +10.5% | 8,911 | 0.0% | 0.02% | +8.7% | |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | $471,000 | -2.7% | 10,664 | 0.0% | 0.02% | -3.8% | |
| MPC | Sell | MARATHON PETE CORP COM | $449,000 | -7.0% | 8,920 | -25.2% | 0.02% | -7.7% |
| BK | THE BANK OF NEW YORK MELLON CO | $443,000 | +18.8% | 9,367 | 0.0% | 0.02% | +20.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $421,000 | +3.4% | 6,565 | 0.0% | 0.02% | +4.5% | |
| TRP | TRANSCANADA PIPELINES COM | $411,000 | -5.1% | 9,125 | 0.0% | 0.02% | -4.3% | |
| SU | SUNCOR ENERGY, INC NEW | $410,000 | +17.8% | 12,550 | 0.0% | 0.02% | +15.8% | |
| SE | Buy | SPECTRA ENERGY CORP COM | $407,000 | -2.4% | 9,907 | +1.5% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES, INC. COM | $418,000 | +6.9% | 3,418 | -0.0% | 0.02% | +4.8% |
| APC | Sell | ANADARKO PETE CORP COM | $404,000 | -18.2% | 5,804 | -25.6% | 0.02% | -15.4% |
| INGR | INGREDION INC COM | $399,000 | -6.1% | 3,200 | 0.0% | 0.02% | -8.7% | |
| LPT | LIBERTY PPTY TR SH BEN INT | $377,000 | -2.1% | 9,550 | 0.0% | 0.02% | 0.0% | |
| MET | Sell | METLIFE INC COM | $368,000 | +14.6% | 6,833 | -5.5% | 0.02% | +17.6% |
| GLD | Sell | SPDR GOLD TRUST | $355,000 | -26.5% | 3,245 | -15.6% | 0.02% | -26.9% |
| IYW | Sell | ISHARES TR DJ US TECH SEC | $356,000 | -2.7% | 2,965 | -3.7% | 0.02% | 0.0% |
| J | JACOBS ENGINEERING | $351,000 | +10.4% | 6,160 | 0.0% | 0.02% | +11.8% | |
| MA | MASTERCARD INC COM | $334,000 | +1.5% | 3,236 | 0.0% | 0.02% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST S | $341,000 | -14.5% | 11,097 | -9.0% | 0.02% | -14.3% |
| MTD | METTLER TOLEDO INTERNA COM | $334,000 | -0.3% | 800 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO COM | $346,000 | -8.5% | 4,716 | 0.0% | 0.02% | -10.0% | |
| AON | AON PLC | $340,000 | -0.9% | 3,050 | 0.0% | 0.02% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $329,000 | -3.5% | 3,855 | -4.7% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $340,000 | -0.9% | 4,391 | +2.3% | 0.02% | 0.0% |
| SHPG | Sell | SHIRE PLC (NEW) | $323,000 | -67.9% | 1,896 | -63.4% | 0.02% | -67.9% |
| STJ | ST. JUDE MEDICAL INC. | $320,000 | +0.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| CELG | Sell | CELGENE CORP COM | $297,000 | +10.0% | 2,566 | -1.0% | 0.02% | +14.3% |
| MKC | MCCORMICK & CO INC COM NON VTG | $303,000 | -6.5% | 3,250 | 0.0% | 0.02% | -5.9% | |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $299,000 | -42.1% | 4,616 | -45.5% | 0.02% | -40.7% |
| WEX | Sell | WEX INC COM | $303,000 | -29.9% | 2,720 | -32.0% | 0.02% | -30.4% |
| BMO | BANK MONTREAL QUE COM | $295,000 | +10.1% | 4,102 | 0.0% | 0.02% | +14.3% | |
| HCP | HCP INC COM | $278,000 | -21.7% | 9,374 | 0.0% | 0.02% | -21.1% | |
| FBHS | FORTUNE BRANDS HOME & COM | $288,000 | -8.0% | 5,400 | 0.0% | 0.02% | -11.8% | |
| CNI | Sell | CANADIAN NATL RY CO COM | $277,000 | -2.8% | 4,124 | -5.5% | 0.02% | 0.0% |
| YUM | YUM BRANDS, INC. | $278,000 | -30.3% | 4,404 | 0.0% | 0.02% | -28.6% | |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $270,000 | +17.9% | 3,179 | +16.4% | 0.01% | +16.7% |
| HDV | Sell | ISHARES TR HGH DIV EQT FD | $259,000 | -3.0% | 3,150 | -4.3% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $260,000 | -9.7% | 8,476 | -16.8% | 0.01% | -6.7% |
| CC | Buy | CHEMOURS CO COM | $271,000 | +38.3% | 12,278 | +0.2% | 0.01% | +40.0% |
| MO | Buy | ALTRIA GROUP INC | $253,000 | +7.2% | 3,743 | +0.0% | 0.01% | +7.7% |
| APF | Sell | MORGAN STANLEY ASIA-PAC FD INC | $252,000 | -35.1% | 18,725 | -27.2% | 0.01% | -38.1% |
| VSM | New | VERSUM MATERIALS | $244,000 | – | 8,727 | +100.0% | 0.01% | – |
| CME | CME GROUP INC COM | $243,000 | +10.0% | 2,115 | 0.0% | 0.01% | +8.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADS | $239,000 | -20.9% | 6,219 | -11.4% | 0.01% | -18.8% |
| XLNX | XILINX INC COM | $239,000 | +11.2% | 3,970 | 0.0% | 0.01% | +18.2% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $238,000 | +5.3% | 3,820 | 0.0% | 0.01% | +8.3% | |
| GK | Sell | G & K SVCS INC CL A | $251,000 | -27.0% | 2,612 | -27.7% | 0.01% | -27.8% |
| F | Sell | FORD MOTOR COMPANY | $241,000 | -2.0% | 19,950 | -2.4% | 0.01% | 0.0% |
| CLX | CLOROX CORP | $238,000 | -4.0% | 1,989 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP COM | $249,000 | -1.2% | 5,512 | 0.0% | 0.01% | 0.0% | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVER | $240,000 | – | 1,220 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COMPANIES INC DEL COM | $233,000 | +1.3% | 7,500 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP P L C | $227,000 | -8.8% | 6,084 | -14.1% | 0.01% | -7.7% |
| CNBKA | Sell | CENTURY BANCORP INC MA CL A NO | $228,000 | -1.3% | 3,800 | -25.5% | 0.01% | 0.0% |
| IYF | New | ISHARES TR U.S. FINLS ETF | $223,000 | – | 2,200 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC COM | $222,000 | – | 1,040 | +100.0% | 0.01% | – |
| TGT | TARGET CORP | $212,000 | +5.0% | 2,944 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC | $215,000 | +1.4% | 2,600 | 0.0% | 0.01% | 0.0% | |
| ATMP | New | BARCLAYS BK PLC ETN SEL MLP | $209,000 | – | 8,915 | +100.0% | 0.01% | – |
| WTR | Sell | AQUA AMERICA INC COM | $210,000 | -9.1% | 6,997 | -7.9% | 0.01% | -8.3% |
| PBF | New | PBF ENERGY INC CL A | $209,000 | – | 7,500 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW COM | $201,000 | – | 2,605 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $204,000 | – | 2,760 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANT INC | $212,000 | – | 2,928 | +100.0% | 0.01% | – |
| APB | ASIA PAC FD INC COM | $126,000 | -8.0% | 13,030 | 0.0% | 0.01% | 0.0% | |
| TPLMQ | New | TRIANGLE PETE CORP COM NEW | $5,000 | – | 22,000 | +100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSOR | $0 | – | -17,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,520 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TR COHEN&ST RLTY | $0 | – | -1,970 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS IN COM | $0 | – | -2,013 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TR DJ US HEALTHCR | $0 | – | -1,900 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NAT GAS INC COM | $0 | – | -5,245 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATNS HLDGS COM | $0 | – | -2,522 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,360 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -28,584 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.9% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| SALESFORCE INC | 42 | Q3 2023 | 3.2% |
| ORACLE CORP | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.6% |
View PRIO WEALTH LIMITED PARTNERSHIP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-02-17 |
View PRIO WEALTH LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.