$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $37,904,000 | +21.5% | 1,167,002 | +26.7% | 2.03% | +22.1% |
| SPY | Buy | SPDR S & P 500 ETF | $23,792,000 | +15.1% | 106,442 | +11.3% | 1.27% | +15.6% |
| 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% |
| DIS | Buy | DISNEY WALT CO DEL | $18,792,000 | +91.9% | 180,314 | +71.0% | 1.00% | +92.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $17,958,000 | +10.1% | 156,648 | +5.0% | 0.96% | +10.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $15,433,000 | +9.8% | 51,151 | +2.7% | 0.82% | +10.3% |
| IJR | Buy | ISHARES CORE S& P SMALL CAP ET | $7,913,000 | +32.1% | 57,542 | +19.2% | 0.42% | +32.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $7,460,000 | +32.4% | 45,124 | +23.9% | 0.40% | +33.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $6,550,000 | +35.0% | 40,191 | +19.6% | 0.35% | +35.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $6,282,000 | +20.9% | 27,925 | +17.0% | 0.34% | +21.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $5,905,000 | +67.9% | 165,041 | +76.6% | 0.32% | +69.0% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $3,232,000 | +16.9% | 55,994 | +19.7% | 0.17% | +17.7% |
| 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% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $2,107,000 | +5.4% | 13,165 | +0.4% | 0.11% | +6.6% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE | $1,419,000 | +49.7% | 10,137 | +33.4% | 0.08% | +52.0% |
| D | Buy | DOMINION RES INC\VA NEW | $1,268,000 | +4.7% | 16,557 | +1.5% | 0.07% | +6.2% |
| SO | Buy | SOUTHERN CO | $582,000 | 0.0% | 11,851 | +4.4% | 0.03% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETF | $552,000 | +11.5% | 4,790 | +7.7% | 0.03% | +15.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 | $532,000 | +30.1% | 3,951 | +19.9% | 0.03% | +27.3% |
| SE | Buy | SPECTRA ENERGY CORP COM | $407,000 | -2.4% | 9,907 | +1.5% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $340,000 | -0.9% | 4,391 | +2.3% | 0.02% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $270,000 | +17.9% | 3,179 | +16.4% | 0.01% | +16.7% |
| 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% |
| VSM | New | VERSUM MATERIALS | $244,000 | – | 8,727 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVER | $240,000 | – | 1,220 | +100.0% | 0.01% | – |
| 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% | – |
| ATMP | New | BARCLAYS BK PLC ETN SEL MLP | $209,000 | – | 8,915 | +100.0% | 0.01% | – |
| 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% | – |
| TPLMQ | New | TRIANGLE PETE CORP COM NEW | $5,000 | – | 22,000 | +100.0% | 0.00% | – |
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.