$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC BK CORP COM | $9,045,000 | +29.8% | 77,340 | 0.0% | 0.48% | +30.2% | |
| PSX | PHILLIPS 66 COM | $3,656,000 | +7.3% | 42,321 | 0.0% | 0.20% | +7.7% | |
| WAT | WATERS CORP COM | $3,526,000 | -15.2% | 26,240 | 0.0% | 0.19% | -14.9% | |
| BRKL | BROOKLINE BANCORP INC COM | $3,169,000 | +34.6% | 193,253 | 0.0% | 0.17% | +35.2% | |
| APD | AIR PRODUCTS & CHEMICAL | $2,682,000 | -4.4% | 18,654 | 0.0% | 0.14% | -4.0% | |
| DOV | DOVER CORP | $1,924,000 | +1.7% | 25,680 | 0.0% | 0.10% | +2.0% | |
| AET | AETNA INC (NEW) | $1,885,000 | +7.4% | 15,205 | 0.0% | 0.10% | +8.6% | |
| 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% | |
| ANIK | ANIKA THERAPEUTICS INC | $1,556,000 | +2.3% | 31,800 | 0.0% | 0.08% | +2.5% | |
| FDX | FEDEX CORPORATION | $1,524,000 | +6.6% | 8,187 | 0.0% | 0.08% | +6.6% | |
| ECL | ECOLAB INC | $1,285,000 | -3.7% | 10,970 | 0.0% | 0.07% | -2.8% | |
| CDK | CDK GLOBAL INC COM | $1,200,000 | +4.1% | 20,114 | 0.0% | 0.06% | +4.9% | |
| 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% | |
| GIS | GENERAL MILLS INC | $1,033,000 | -3.3% | 16,732 | 0.0% | 0.06% | -3.5% | |
| 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% | |
| 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% | |
| LOW | LOWES COS INC | $891,000 | -1.5% | 12,537 | 0.0% | 0.05% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTN COM | $762,000 | -2.2% | 28,200 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| HSY | THE HERSHEY COMPANY | $607,000 | +8.2% | 5,875 | 0.0% | 0.03% | +6.7% | |
| 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% | |
| APA | APACHE CORP | $567,000 | -0.5% | 8,934 | 0.0% | 0.03% | 0.0% | |
| AFL | AFLAC INC | $523,000 | -3.1% | 7,527 | 0.0% | 0.03% | -3.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| STJ | ST. JUDE MEDICAL INC. | $320,000 | +0.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $303,000 | -6.5% | 3,250 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| YUM | YUM BRANDS, INC. | $278,000 | -30.3% | 4,404 | 0.0% | 0.02% | -28.6% | |
| CME | CME GROUP INC COM | $243,000 | +10.0% | 2,115 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| 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% | |
| WMB | WILLIAMS COMPANIES INC DEL COM | $233,000 | +1.3% | 7,500 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| APB | ASIA PAC FD INC COM | $126,000 | -8.0% | 13,030 | 0.0% | 0.01% | 0.0% |
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.