$1.95 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 237 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | New | BOSTON SCIENTIFIC CORP. | $5,220,000 | – | 209,930 | +100.0% | 0.27% | – |
| ENB | New | ENBRIDGE INC | $407,000 | – | 9,747 | +100.0% | 0.02% | – |
| VREX | New | VAREX IMAGING CORP COM | $285,000 | – | 8,507 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $268,000 | – | 1,982 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TR COHEN&ST RLTY | $215,000 | – | 2,162 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS IN COM | $218,000 | – | 1,793 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS COR | $218,000 | – | 1,169 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC COM | $218,000 | – | 5,000 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQTY IDX FTSE SM | $202,000 | – | 1,970 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHS | $203,000 | – | 2,525 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 44 | Q1 2024 | 9.9% |
| THERMO FISHER SCIENTIFIC INC | 44 | Q1 2024 | 4.0% |
| MICROSOFT CORP | 44 | Q1 2024 | 5.7% |
| JPMORGAN CHASE & CO | 44 | Q1 2024 | 3.0% |
| EXXON MOBIL CORP | 44 | Q1 2024 | 4.1% |
| ABBOTT LABS | 44 | Q1 2024 | 3.5% |
| JOHNSON & JOHNSON COM | 44 | Q1 2024 | 2.3% |
| SALESFORCE INC | 44 | Q1 2024 | 3.2% |
| BK OF AMERICA CORP | 44 | Q1 2024 | 2.6% |
| ORACLE CORP | 44 | Q1 2024 | 2.7% |
View PRIO WEALTH LIMITED PARTNERSHIP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-09-10 |
| N-PX | 2024-09-03 |
| 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 |
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.