$2.01 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 238 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | CERNER | $3,793,000 | +13.0% | 57,064 | 0.0% | 0.19% | +9.9% | |
| PSX | PHILLIPS 66 COM | $3,492,000 | +4.4% | 42,241 | 0.0% | 0.17% | +1.2% | |
| BRKL | BROOKLINE BANCORP INC COM | $2,821,000 | -6.7% | 193,253 | 0.0% | 0.14% | -9.0% | |
| APD | AIR PRODUCTS & CHEMICAL | $2,640,000 | +5.7% | 18,458 | 0.0% | 0.13% | +3.1% | |
| AET | AETNA INC (NEW) | $2,327,000 | +19.0% | 15,330 | 0.0% | 0.12% | +16.0% | |
| PCAR | PACCAR INC | $2,023,000 | -1.7% | 30,647 | 0.0% | 0.10% | -4.7% | |
| HXL | HEXCEL CORP NEW COM | $1,749,000 | -3.2% | 33,140 | 0.0% | 0.09% | -6.5% | |
| IDXX | IDEXX LABS CORP | $1,562,000 | +4.4% | 9,680 | 0.0% | 0.08% | +1.3% | |
| AME | AMETEK INC | $1,320,000 | +12.1% | 21,800 | 0.0% | 0.07% | +10.0% | |
| D | DOMINION ENERGY INC | $1,268,000 | -1.2% | 16,557 | 0.0% | 0.06% | -4.5% | |
| NEE | NEXTERA ENERGY INC COM | $1,206,000 | +9.1% | 8,609 | 0.0% | 0.06% | +5.3% | |
| COL | ROCKWELL COLLINS INC COM | $1,196,000 | +8.1% | 11,390 | 0.0% | 0.06% | +5.3% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | $1,182,000 | +4.1% | 10,050 | 0.0% | 0.06% | +1.7% | |
| DGX | QUEST DIAGNOSTICS INC | $1,164,000 | +13.1% | 10,480 | 0.0% | 0.06% | +9.4% | |
| CSX | CSX CORP | $1,118,000 | +17.2% | 20,502 | 0.0% | 0.06% | +14.3% | |
| V | VISA INC COM CL A | $1,099,000 | +5.6% | 11,720 | 0.0% | 0.06% | +3.8% | |
| MMC | MARSH & MCLENNAN COS | $1,083,000 | +5.5% | 13,900 | 0.0% | 0.05% | +1.9% | |
| PPG | PPG INDS INC | $1,055,000 | +4.7% | 9,600 | 0.0% | 0.05% | +1.9% | |
| LOW | LOWES COS INC | $992,000 | -5.7% | 12,806 | 0.0% | 0.05% | -9.3% | |
| BMTC | BRYN MAWR BK CORP COM | $986,000 | +7.6% | 23,210 | 0.0% | 0.05% | +4.3% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $837,000 | +2.7% | 3,770 | 0.0% | 0.04% | 0.0% | |
| PAYX | PAYCHEX INC | $833,000 | -3.3% | 14,632 | 0.0% | 0.04% | -4.5% | |
| EV | EATON VANCE CORP COM NON VTG | $813,000 | +5.2% | 17,194 | 0.0% | 0.04% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $764,000 | +2.0% | 3 | 0.0% | 0.04% | 0.0% | |
| GLW | CORNING INC | $722,000 | +11.2% | 24,050 | 0.0% | 0.04% | +9.1% | |
| ES | EVERSOURCE ENERGY COM | $641,000 | +3.4% | 10,561 | 0.0% | 0.03% | 0.0% | |
| HOLX | HOLOGIC INC COM | $584,000 | +6.6% | 12,891 | 0.0% | 0.03% | +3.6% | |
| HSY | THE HERSHEY COMPANY | $577,000 | -1.7% | 5,375 | 0.0% | 0.03% | -3.3% | |
| AFL | AFLAC INC | $584,000 | +7.2% | 7,527 | 0.0% | 0.03% | +3.6% | |
| IWM | ISHARES TR RUSSELL 2000 | $556,000 | +2.4% | 3,951 | 0.0% | 0.03% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $487,000 | +4.7% | 6,315 | 0.0% | 0.02% | 0.0% | |
| BK | THE BANK OF NEW YORK MELLON CO | $477,000 | +7.9% | 9,367 | 0.0% | 0.02% | +4.3% | |
| MTD | METTLER TOLEDO INTERNA COM | $470,000 | +22.7% | 800 | 0.0% | 0.02% | +15.0% | |
| GLD | SPDR GOLD TRUST | $394,000 | -0.5% | 3,340 | 0.0% | 0.02% | 0.0% | |
| LPT | LIBERTY PPTY TR SH BEN INT | $388,000 | +5.4% | 9,550 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO COM | $379,000 | -2.3% | 4,616 | 0.0% | 0.02% | -5.0% | |
| INGR | INGREDION INC COM | $381,000 | -1.0% | 3,200 | 0.0% | 0.02% | -5.0% | |
| TSLA | TESLA INC COM | $376,000 | +30.1% | 1,040 | 0.0% | 0.02% | +26.7% | |
| SU | SUNCOR ENERGY, INC NEW | $366,000 | -4.9% | 12,550 | 0.0% | 0.02% | -10.0% | |
| TRP | TRANSCANADA PIPELINES COM | $353,000 | +3.2% | 7,425 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & COM | $352,000 | +7.3% | 5,400 | 0.0% | 0.02% | +5.9% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $316,000 | -0.3% | 3,250 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO COM | $329,000 | +9.7% | 4,069 | 0.0% | 0.02% | +6.7% | |
| CELG | CELGENE CORP COM | $327,000 | +4.5% | 2,518 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORPORATION | $330,000 | +11.1% | 1,522 | 0.0% | 0.02% | +6.7% | |
| DUK | DUKE ENERGY CORP NEW | $305,000 | +2.0% | 3,650 | 0.0% | 0.02% | 0.0% | |
| IYF | ISHARES TR U.S. FINLS ETF | $290,000 | +3.6% | 2,700 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ET | $279,000 | +4.1% | 1,982 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA IN COM | $268,000 | +15.0% | 4,500 | 0.0% | 0.01% | +8.3% | |
| CLX | CLOROX CORP | $265,000 | -1.1% | 1,989 | 0.0% | 0.01% | -7.1% | |
| VIG | VANGUARD SPECIALIZED DIV APP E | $252,000 | +2.9% | 2,730 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COM | $264,000 | +5.2% | 2,115 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP COM | $263,000 | -26.7% | 5,804 | 0.0% | 0.01% | -27.8% | |
| CNBKA | CENTURY BANCORP INC MA CL A NO | $241,000 | +4.3% | 3,800 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW COM | $244,000 | -1.6% | 2,605 | 0.0% | 0.01% | -7.7% | |
| SEE | SEALED AIR CORP COM | $246,000 | +2.5% | 5,512 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS COR | $231,000 | +6.0% | 1,169 | 0.0% | 0.01% | +9.1% | |
| WAB | WABTEC | $237,000 | +17.3% | 2,600 | 0.0% | 0.01% | +20.0% | |
| WMB | WILLIAMS COMPANIES INC DEL COM | $227,000 | +2.7% | 7,500 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC SHS | $224,000 | +10.3% | 2,525 | 0.0% | 0.01% | +10.0% | |
| ABM | ABM INDS INC COM | $207,000 | -5.0% | 5,000 | 0.0% | 0.01% | -9.1% | |
| APB | ASIA PAC FD INC COM | $169,000 | +6.3% | 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 2017-08-01
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.