$2.01 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 240 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $111,232,000 | -7.7% | 662,967 | -6.9% | 5.54% | -1.5% |
| GOOG | Sell | ALPHABET INC. CLASS C | $65,568,000 | -8.3% | 63,548 | -7.0% | 3.27% | -2.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $56,700,000 | -3.0% | 515,596 | -5.7% | 2.82% | +3.5% |
| ABT | Sell | ABBOTT LABS | $55,466,000 | +0.4% | 925,671 | -4.4% | 2.76% | +7.1% |
| AVGO | Sell | BROADCOM LTD SHS | $54,657,000 | -24.5% | 231,945 | -17.7% | 2.72% | -19.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,362,000 | +1.4% | 258,462 | -6.7% | 2.66% | +8.3% |
| BAC | Sell | BANK OF AMERICA CORP | $51,530,000 | -4.5% | 1,718,261 | -6.0% | 2.57% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $46,130,000 | -14.8% | 618,288 | -4.5% | 2.30% | -9.1% |
| BKNG | New | BOOKING HLDGS INC COM | $44,817,000 | – | 21,542 | +100.0% | 2.23% | – |
| CRM | Sell | SALESFORCE COM INC COM | $43,471,000 | +8.4% | 373,790 | -4.7% | 2.17% | +15.7% |
| WMT | Sell | WAL MART STORES | $41,541,000 | -13.5% | 466,920 | -4.0% | 2.07% | -7.7% |
| ORCL | Sell | ORACLE CORP | $40,756,000 | -7.7% | 890,852 | -4.6% | 2.03% | -1.5% |
| HD | Sell | HOME DEPOT INC COM | $40,512,000 | -12.1% | 227,293 | -6.6% | 2.02% | -6.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $40,126,000 | -5.2% | 318,918 | -3.8% | 2.00% | +1.2% |
| FB | Sell | FACEBOOK INC CL A | $38,800,000 | -14.7% | 242,821 | -5.8% | 1.93% | -8.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $37,778,000 | -7.8% | 394,264 | -4.2% | 1.88% | -1.6% |
| AMZN | Sell | AMAZON COM INC COM | $36,947,000 | +17.2% | 25,528 | -5.3% | 1.84% | +25.1% |
| PFE | Sell | PFIZER INC | $36,852,000 | -9.7% | 1,038,404 | -7.8% | 1.84% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $34,720,000 | -12.1% | 270,934 | -4.1% | 1.73% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $31,656,000 | -6.1% | 125,692 | -5.0% | 1.58% | +0.3% |
| PEP | Sell | PEPSICO INC | $31,576,000 | -11.7% | 289,294 | -2.9% | 1.57% | -5.8% |
| DE | Sell | DEERE & CO | $30,591,000 | -9.4% | 196,957 | -8.7% | 1.52% | -3.4% |
| MRK | Buy | MERCK & CO INC | $29,814,000 | +40.6% | 547,363 | +45.3% | 1.48% | +50.2% |
| DIS | Buy | DISNEY WALT CO DEL | $29,527,000 | -5.6% | 293,983 | +1.0% | 1.47% | +0.8% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $29,268,000 | -7.6% | 28,220 | -6.1% | 1.46% | -1.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $28,202,000 | +7.5% | 1,032,306 | -2.5% | 1.40% | +14.7% |
| SLB | Buy | SCHLUMBERGER | $27,254,000 | -1.8% | 420,716 | +2.2% | 1.36% | +4.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $26,115,000 | -6.0% | 625,821 | -3.6% | 1.30% | +0.3% |
| SPY | Sell | SPDR S & P 500 ETF | $25,390,000 | -2.8% | 96,486 | -1.4% | 1.26% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $21,307,000 | +4.5% | 233,456 | -2.1% | 1.06% | +11.6% |
| MMM | Sell | 3M CO | $19,590,000 | -12.7% | 89,244 | -6.4% | 0.98% | -6.9% |
| SIVB | Sell | SVB FINL GROUP COM | $18,282,000 | -5.3% | 76,172 | -7.8% | 0.91% | +1.1% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $18,196,000 | -13.5% | 134,371 | -6.8% | 0.91% | -7.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $17,887,000 | +3.2% | 52,344 | +4.3% | 0.89% | +10.1% |
| EMR | Sell | EMERSON ELECTRIC | $17,889,000 | -8.2% | 261,921 | -6.4% | 0.89% | -2.1% |
| IVZ | Sell | INVESCO LTD SHS | $17,892,000 | -31.2% | 558,975 | -21.4% | 0.89% | -26.6% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $17,823,000 | +42.7% | 327,816 | +43.6% | 0.89% | +52.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,892,000 | -9.3% | 107,832 | -3.4% | 0.84% | -3.2% |
| IBKC | Sell | IBERIABANK CORP COM | $16,273,000 | -3.6% | 208,630 | -4.2% | 0.81% | +2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESS | $15,847,000 | -9.6% | 139,648 | -6.6% | 0.79% | -3.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $15,305,000 | +4.8% | 57,677 | +6.1% | 0.76% | +11.9% |
| ABBV | Sell | ABBVIE INC. COM | $14,901,000 | -8.6% | 157,438 | -6.6% | 0.74% | -2.5% |
| IJR | Buy | ISHARES CORE S& P SMALL CAP ET | $14,868,000 | +8.9% | 193,078 | +8.6% | 0.74% | +16.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $13,794,000 | +6.7% | 73,541 | +8.0% | 0.69% | +13.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,781,000 | +4.5% | 49,098 | -3.6% | 0.69% | +11.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $13,743,000 | -6.2% | 211,574 | +6.4% | 0.68% | +0.1% |
| XRAY | New | DENTSPLY SIRONA INC | $12,501,000 | – | 248,496 | +100.0% | 0.62% | – |
| PG | Sell | PROCTER & GAMBLE | $12,398,000 | -16.9% | 156,389 | -3.7% | 0.62% | -11.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,154,000 | -7.4% | 169,569 | -2.5% | 0.61% | -1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $11,626,000 | -3.4% | 53,651 | -4.6% | 0.58% | +3.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKE | $11,597,000 | +28.2% | 262,087 | +30.0% | 0.58% | +37.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $11,370,000 | -41.0% | 108,645 | -32.9% | 0.57% | -37.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $10,774,000 | +7.0% | 229,335 | +4.6% | 0.54% | +14.3% |
| KO | Sell | COCA-COLA COMPANY | $10,546,000 | -8.5% | 242,839 | -3.3% | 0.52% | -2.4% |
| EOG | Sell | EOG RESOURCES INC. | $10,393,000 | -8.1% | 98,732 | -5.8% | 0.52% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP IN COM | $10,355,000 | -6.2% | 68,468 | -10.5% | 0.52% | +0.2% |
| FISV | Buy | FISERV INC | $10,231,000 | +4.2% | 143,486 | +91.6% | 0.51% | +11.4% |
| TJX | Sell | TJX COS INC NEW | $10,203,000 | -58.0% | 125,102 | -60.7% | 0.51% | -55.2% |
| GWW | Sell | GRAINGER W W INC | $10,053,000 | -7.1% | 35,616 | -22.2% | 0.50% | -0.8% |
| PX | Sell | PRAXAIR INC | $9,687,000 | -13.1% | 67,136 | -6.8% | 0.48% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,475,000 | -0.1% | 61,730 | -0.4% | 0.47% | +6.5% |
| INDB | Sell | INDEPENDENT BK CP MASS | $9,315,000 | +2.3% | 130,200 | -0.2% | 0.46% | +9.2% |
| INTC | Sell | INTEL CORP | $9,275,000 | +12.4% | 178,097 | -0.4% | 0.46% | +20.0% |
| ACWX | Buy | ISHARES MSCI ACWI US ETF | $8,972,000 | +0.8% | 180,574 | +1.3% | 0.45% | +7.7% |
| CB | Buy | CHUBB LTD | $8,832,000 | -6.2% | 64,577 | +0.2% | 0.44% | +0.2% |
| AMGN | Sell | AMGEN INC | $8,680,000 | -6.5% | 50,916 | -4.6% | 0.43% | -0.2% |
| NKE | Sell | NIKE INC CL B | $8,588,000 | +4.4% | 129,270 | -1.7% | 0.43% | +11.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $8,501,000 | -7.4% | 55,409 | -7.4% | 0.42% | -1.2% |
| EW | Sell | EDWARDS LIFESCIENCES | $8,298,000 | +21.7% | 59,480 | -1.7% | 0.41% | +29.9% |
| MCD | Sell | MCDONALDS CORP | $7,831,000 | -17.2% | 50,079 | -8.8% | 0.39% | -11.6% |
| GE | Sell | GENERAL ELECTRIC | $7,571,000 | -45.7% | 561,663 | -29.7% | 0.38% | -42.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $7,496,000 | -9.2% | 65,740 | -0.4% | 0.37% | -3.4% |
| CAT | Sell | CATERPILLAR INC DEL | $7,134,000 | -9.6% | 48,409 | -3.4% | 0.36% | -3.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $6,629,000 | -24.5% | 106,566 | -12.0% | 0.33% | -19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $6,590,000 | -5.5% | 33,036 | -6.2% | 0.33% | +0.6% |
| DHR | Buy | DANAHER CORP | $6,546,000 | +6.5% | 66,864 | +1.0% | 0.33% | +13.6% |
| DWDP | Sell | DOWDUPONT INC COM | $6,496,000 | -15.4% | 101,977 | -5.4% | 0.32% | -9.7% |
| RTN | Sell | RAYTHEON | $5,659,000 | +1.7% | 26,222 | -11.5% | 0.28% | +8.5% |
| AXP | Sell | AMERICAN EXPRESS | $5,580,000 | -6.1% | 59,822 | -0.1% | 0.28% | 0.0% |
| WFC | Sell | WELLS FARGO & CO CAP | $5,520,000 | -17.7% | 105,333 | -4.7% | 0.28% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,206,000 | -44.4% | 69,059 | -47.1% | 0.26% | -40.7% |
| TTE | Buy | TOTAL S.A. | $5,206,000 | +7.2% | 90,244 | +2.7% | 0.26% | +14.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,938,000 | -20.1% | 144,532 | -6.3% | 0.25% | -14.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $4,834,000 | +0.4% | 76,430 | -2.8% | 0.24% | +7.1% |
| NTRS | Sell | NORTHERN TRUST CORP COM | $4,497,000 | +0.7% | 43,610 | -2.5% | 0.22% | +7.2% |
| COP | Sell | CONOCOPHILLIPS COM | $4,426,000 | +7.9% | 74,655 | -0.1% | 0.22% | +15.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $4,374,000 | -10.8% | 42,246 | -1.0% | 0.22% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,118,000 | -11.0% | 37,397 | -2.4% | 0.20% | -5.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $4,050,000 | -60.3% | 50,312 | -65.0% | 0.20% | -57.6% |
| PSX | Sell | PHILLIPS 66 COM | $4,042,000 | -5.4% | 42,141 | -0.2% | 0.20% | +1.0% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $3,934,000 | -9.9% | 39,608 | -6.0% | 0.20% | -3.9% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $3,704,000 | -8.3% | 53,165 | -7.5% | 0.18% | -2.1% |
| HON | Buy | HONEYWELL INTERNATIONAL | $3,692,000 | +0.5% | 25,551 | +6.6% | 0.18% | +7.0% |
| MON | Sell | MONSANTO CO NEW COM | $3,526,000 | -9.5% | 30,222 | -9.4% | 0.18% | -3.3% |
| WAT | Sell | WATERS CORP COM | $3,480,000 | -14.9% | 17,520 | -17.2% | 0.17% | -9.4% |
| BA | Sell | BOEING CO | $3,444,000 | +0.6% | 10,506 | -9.5% | 0.17% | +7.5% |
| UNP | Sell | UNION PAC CORP | $3,346,000 | -0.8% | 24,896 | -1.0% | 0.17% | +6.4% |
| CERN | CERNER | $3,309,000 | -13.9% | 57,064 | 0.0% | 0.16% | -7.8% | |
| ABB | Sell | ABB LTD ADR | $3,195,000 | -12.7% | 134,616 | -1.3% | 0.16% | -7.0% |
| BAX | Sell | BAXTER INTL INC | $3,179,000 | -4.0% | 48,878 | -4.7% | 0.16% | +1.9% |
| BRKL | BROOKLINE BANCORP INC COM | $3,117,000 | +3.2% | 192,453 | 0.0% | 0.16% | +9.9% | |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $2,937,000 | -0.6% | 60,842 | -3.0% | 0.15% | +5.8% |
| APD | Sell | AIR PRODUCTS & CHEMICAL | $2,895,000 | -3.6% | 18,208 | -0.5% | 0.14% | +2.9% |
| T | Sell | AT&T CORP COM NEW | $2,664,000 | -9.9% | 74,742 | -1.7% | 0.13% | -3.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $2,620,000 | -5.6% | 95,037 | -4.4% | 0.13% | +1.6% |
| SYY | Sell | SYSCO CORP | $2,619,000 | -5.3% | 43,692 | -4.1% | 0.13% | +0.8% |
| AET | AETNA INC (NEW) | $2,590,000 | -6.3% | 15,330 | 0.0% | 0.13% | 0.0% | |
| DOV | DOVER CORP | $2,525,000 | -2.7% | 25,713 | 0.0% | 0.13% | +4.1% | |
| ADBE | Sell | ADOBE SYS INC COM | $2,475,000 | +21.2% | 11,456 | -1.7% | 0.12% | +29.5% |
| NVO | NOVO-NORDISK A S | $2,405,000 | -8.2% | 48,850 | 0.0% | 0.12% | -1.6% | |
| WM | Sell | WASTE MGMT INC DEL COM | $2,338,000 | -3.4% | 27,798 | -0.9% | 0.12% | +2.7% |
| STT | Sell | STATE STREET CORP | $2,295,000 | -2.0% | 23,013 | -4.2% | 0.11% | +4.6% |
| FTV | Sell | FORTIVE CORP | $2,256,000 | +5.3% | 29,104 | -1.8% | 0.11% | +12.0% |
| HXL | HEXCEL CORP NEW COM | $2,140,000 | +4.4% | 33,140 | 0.0% | 0.11% | +11.5% | |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $2,133,000 | +6.9% | 11,325 | +5.6% | 0.11% | +14.0% |
| USB | Buy | US BANCORP | $1,945,000 | +0.7% | 38,524 | +6.9% | 0.10% | +7.8% |
| PCAR | Sell | PACCAR INC | $1,882,000 | -13.1% | 28,454 | -6.6% | 0.09% | -6.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,871,000 | -11.0% | 75,327 | -9.0% | 0.09% | -5.1% |
| TD | Buy | TORONTO DOMINION BK COM NEW | $1,816,000 | -1.4% | 31,960 | +1.6% | 0.09% | +4.7% |
| IDXX | Sell | IDEXX LABS CORP | $1,737,000 | +14.8% | 9,080 | -6.2% | 0.09% | +22.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,748,000 | +3.3% | 14,255 | -6.4% | 0.09% | +10.1% |
| V | Buy | VISA INC COM CL A | $1,625,000 | +20.9% | 13,592 | +15.3% | 0.08% | +28.6% |
| WY | Sell | WEYERHAEUSER CO | $1,631,000 | -1.7% | 46,605 | -1.0% | 0.08% | +5.2% |
| ANIK | ANIKA THERAPEUTICS INC | $1,605,000 | -7.8% | 32,300 | 0.0% | 0.08% | -1.2% | |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE | $1,499,000 | -3.6% | 9,940 | -1.9% | 0.08% | +2.7% |
| ECL | Buy | ECOLAB INC | $1,467,000 | +5.7% | 10,705 | +3.4% | 0.07% | +12.3% |
| AME | Sell | AMETEK INC | $1,473,000 | +2.7% | 19,400 | -2.0% | 0.07% | +9.0% |
| BEN | Sell | FRANKLIN RES INC | $1,419,000 | -27.1% | 40,939 | -8.9% | 0.07% | -22.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,364,000 | +17.3% | 31,810 | +4.8% | 0.07% | +25.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,370,000 | +2.7% | 8,391 | -1.8% | 0.07% | +9.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $1,339,000 | -13.2% | 18,292 | -3.6% | 0.07% | -6.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $1,324,000 | +43.3% | 5,470 | +45.1% | 0.07% | +53.5% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDX | $1,295,000 | +1.0% | 9,995 | -0.4% | 0.06% | +8.3% |
| LOW | Buy | LOWES COS INC | $1,284,000 | +6.8% | 14,640 | +13.1% | 0.06% | +14.3% |
| COL | Sell | ROCKWELL COLLINS INC COM | $1,272,000 | -12.2% | 9,440 | -11.7% | 0.06% | -7.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,196,000 | +0.5% | 400 | 0.0% | 0.06% | +7.1% | |
| CDK | Sell | CDK GLOBAL INC COM | $1,162,000 | -13.1% | 18,348 | -2.2% | 0.06% | -6.5% |
| SYK | Sell | STRYKER CORP COM | $1,136,000 | +0.2% | 7,060 | -3.6% | 0.06% | +7.5% |
| MMC | MARSH & MCLENNAN COS | $1,148,000 | +1.5% | 13,900 | 0.0% | 0.06% | +7.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,122,000 | -5.5% | 17,594 | -1.1% | 0.06% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,105,000 | -16.9% | 23,117 | -8.0% | 0.06% | -11.3% |
| CSX | Sell | CSX CORP | $1,058,000 | -5.2% | 19,002 | -6.4% | 0.05% | +1.9% |
| IYE | Sell | ISHARES TR DJ US ENERGY | $1,040,000 | -24.9% | 28,135 | -19.5% | 0.05% | -20.0% |
| BMTC | BRYN MAWR BK CORP COM | $1,020,000 | -0.5% | 23,210 | 0.0% | 0.05% | +6.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $914,000 | -2.0% | 9,115 | -3.9% | 0.05% | +4.5% |
| NSC | NORFOLK SOUTHERN CORP | $858,000 | -6.3% | 6,326 | 0.0% | 0.04% | 0.0% | |
| EV | Sell | EATON VANCE CORP COM NON VTG | $845,000 | -7.4% | 15,194 | -6.2% | 0.04% | -2.3% |
| D | Sell | DOMINION ENERGY INC | $779,000 | -40.5% | 11,554 | -28.5% | 0.04% | -36.1% |
| PAYX | PAYCHEX INC | $752,000 | -9.5% | 12,217 | 0.0% | 0.04% | -5.1% | |
| VUG | VANGUARD GROWTH ETF | $732,000 | +0.8% | 5,163 | 0.0% | 0.04% | +5.9% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $678,000 | -11.3% | 9,821 | -4.1% | 0.03% | -5.6% |
| GLW | Sell | CORNING INC | $670,000 | -17.3% | 24,050 | -5.1% | 0.03% | -13.2% |
| AFL | Buy | AFLAC INC | $641,000 | -2.9% | 14,654 | +94.7% | 0.03% | +3.2% |
| EPD | ENTERPRISE PRODS PARTN COM | $641,000 | -7.6% | 26,200 | 0.0% | 0.03% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $622,000 | -6.7% | 10,561 | 0.0% | 0.03% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $615,000 | +10.8% | 8,418 | 0.0% | 0.03% | +19.2% | |
| IWM | ISHARES TR RUSSELL 2000 | $596,000 | -0.3% | 3,926 | 0.0% | 0.03% | +7.1% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $576,000 | +4.0% | 6,315 | 0.0% | 0.03% | +11.5% | |
| DVY | Sell | ISHARES TR DJ SEL DIV INX | $584,000 | -15.6% | 6,140 | -12.6% | 0.03% | -9.4% |
| TXN | TEXAS INSTRUMENTS, INC. | $558,000 | -0.5% | 5,380 | 0.0% | 0.03% | +7.7% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $547,000 | -9.1% | 5,504 | -3.5% | 0.03% | -3.6% |
| MAN | MANPOWERGROUP | $548,000 | -8.7% | 4,765 | 0.0% | 0.03% | -3.6% | |
| MA | Sell | MASTERCARD INC COM | $550,000 | +6.2% | 3,143 | -8.3% | 0.03% | +12.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $548,000 | -9.9% | 8,380 | 0.0% | 0.03% | -3.6% | |
| GIS | Sell | GENERAL MILLS INC | $524,000 | -27.7% | 11,632 | -4.9% | 0.03% | -23.5% |
| IP | INTERNATIONAL PAPER CO | $492,000 | -7.7% | 9,211 | 0.0% | 0.02% | 0.0% | |
| BK | THE BANK OF NEW YORK MELLON CO | $482,000 | -4.4% | 9,367 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES, INC. COM | $481,000 | +2.3% | 3,468 | 0.0% | 0.02% | +9.1% | |
| MTD | METTLER TOLEDO INTERNA COM | $460,000 | -7.1% | 800 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TR DJ US TECH SEC | $432,000 | +3.3% | 2,570 | 0.0% | 0.02% | +10.0% | |
| NBL | NOBLE ENERGY, INC. | $438,000 | +3.8% | 14,484 | 0.0% | 0.02% | +10.0% | |
| SU | SUNCOR ENERGY, INC NEW | $433,000 | -5.9% | 12,550 | 0.0% | 0.02% | +4.8% | |
| GLD | SPDR GOLD TRUST | $420,000 | +1.9% | 3,340 | 0.0% | 0.02% | +10.5% | |
| INGR | INGREDION INC COM | $412,000 | -7.8% | 3,200 | 0.0% | 0.02% | 0.0% | |
| HSY | Sell | THE HERSHEY COMPANY | $413,000 | -32.3% | 4,175 | -22.3% | 0.02% | -25.0% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $412,000 | -90.3% | 9,275 | -90.0% | 0.02% | -89.4% |
| CC | Sell | CHEMOURS CO COM | $404,000 | -21.2% | 8,312 | -19.0% | 0.02% | -16.7% |
| LLY | Buy | LILLY ELI & CO COM | $403,000 | +1.3% | 5,216 | +10.6% | 0.02% | +5.3% |
| LULU | LULULEMON ATHLETICA IN COM | $401,000 | +13.6% | 4,500 | 0.0% | 0.02% | +25.0% | |
| SO | Sell | SOUTHERN CO | $376,000 | -24.8% | 8,430 | -19.0% | 0.02% | -17.4% |
| J | Sell | JACOBS ENGINEERING | $374,000 | -11.8% | 6,326 | -1.6% | 0.02% | -5.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $376,000 | -20.2% | 25,004 | -4.1% | 0.02% | -13.6% |
| YUM | Buy | YUM BRANDS, INC. | $368,000 | +25.6% | 4,327 | +20.1% | 0.02% | +28.6% |
| HOLX | Sell | HOLOGIC INC COM | $369,000 | -33.0% | 9,891 | -23.3% | 0.02% | -30.8% |
| MRSN | New | MERSANA THERAPEUTICS I COM | $371,000 | – | 23,529 | +100.0% | 0.02% | – |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $339,000 | -17.3% | 8,550 | -10.5% | 0.02% | -10.5% |
| CME | CME GROUP INC COM | $342,000 | +11.0% | 2,115 | 0.0% | 0.02% | +21.4% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $347,000 | +13.8% | 3,265 | +8.8% | 0.02% | +21.4% |
| VTI | Sell | VANGUARD INDEX FDS STK MRK ETF | $348,000 | -39.1% | 2,565 | -38.4% | 0.02% | -37.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | $340,000 | -2.3% | 1,410 | 0.0% | 0.02% | +6.2% | |
| VSS | Buy | VANGUARD INTL EQTY IDX FTSE SM | $336,000 | +21.3% | 2,825 | +21.5% | 0.02% | +30.8% |
| CMI | Buy | CUMMINS INC COM | $332,000 | +25.3% | 2,052 | +36.6% | 0.02% | +41.7% |
| FBHS | FORTUNE BRANDS HOME & COM | $318,000 | -13.8% | 5,400 | 0.0% | 0.02% | -5.9% | |
| AMT | New | AMERICAN TOWER REIT, INC. | $317,000 | – | 2,185 | +100.0% | 0.02% | – |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $324,000 | -3.3% | 3,555 | 0.0% | 0.02% | 0.0% | |
| CNBKA | CENTURY BANCORP INC MA CL A NO | $301,000 | +1.3% | 3,800 | 0.0% | 0.02% | +7.1% | |
| CNI | CANADIAN NATL RY CO COM | $297,000 | -11.3% | 4,069 | 0.0% | 0.02% | -6.2% | |
| VSM | VERSUM MATERIALS | $311,000 | -0.6% | 8,271 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $292,000 | -24.5% | 9,280 | -6.4% | 0.02% | -16.7% |
| APF | Sell | MORGAN STANLEY ASIA-PAC FD INC | $289,000 | -3.0% | 15,925 | -1.8% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC COM | $276,000 | +3.4% | 3,832 | -3.5% | 0.01% | +16.7% |
| IYF | ISHARES TR U.S. FINLS ETF | $288,000 | -1.4% | 2,450 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORPORATION | $262,000 | -31.1% | 1,094 | -28.1% | 0.01% | -27.8% |
| XLRE | SELECT SECTOR SPDR TR RL EST S | $270,000 | -5.6% | 8,700 | 0.0% | 0.01% | 0.0% | |
| SBUX | New | STARBUCKS CORP COM | $267,000 | – | 4,616 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT CL A LTD | $251,000 | – | 6,450 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS COM | $255,000 | – | 2,325 | +100.0% | 0.01% | – |
| TIF | TIFFANY & CO NEW COM | $254,000 | -5.9% | 2,605 | 0.0% | 0.01% | 0.0% | |
| TRP | Buy | TRANSCANADA PIPELINES COM | $259,000 | -6.8% | 6,285 | +9.8% | 0.01% | 0.0% |
| VIG | VANGUARD SPECIALIZED DIV APP E | $265,000 | -1.1% | 2,630 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP P L C | $266,000 | -3.3% | 6,565 | +0.0% | 0.01% | 0.0% |
| VGK | VANGUARD INTL EQTY IDX EURPEAN | $266,000 | -1.8% | 4,585 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ET | $267,000 | +3.9% | 1,562 | 0.0% | 0.01% | +8.3% | |
| APC | Sell | ANADARKO PETE CORP COM | $269,000 | -12.9% | 4,464 | -22.6% | 0.01% | -7.1% |
| ACWI | ISHARES TR MSCI ACWI ETF | $259,000 | -0.8% | 3,626 | 0.0% | 0.01% | +8.3% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $256,000 | – | 1,400 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS COR | $247,000 | +4.2% | 1,119 | -4.3% | 0.01% | +9.1% |
| BLK | New | BLACKROCK INC COM | $250,000 | – | 462 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC COM | $232,000 | -8.7% | 27,233 | -2.2% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $247,000 | -9.5% | 2,610 | 0.0% | 0.01% | -7.7% | |
| MDT | Buy | MEDTRONIC PLC SHS | $235,000 | +15.8% | 2,931 | +16.1% | 0.01% | +33.3% |
| SEE | SEALED AIR CORP COM | $235,000 | -13.3% | 5,512 | 0.0% | 0.01% | -7.7% | |
| WTR | AQUA AMERICA INC COM | $221,000 | -13.0% | 6,500 | 0.0% | 0.01% | -8.3% | |
| DRI | DARDEN RESTAURANT INC | $224,000 | -11.1% | 2,628 | 0.0% | 0.01% | -8.3% | |
| WAB | WABTEC | $211,000 | 0.0% | 2,600 | 0.0% | 0.01% | +10.0% | |
| PKI | PERKINELMER INC COM | $222,000 | +3.7% | 2,935 | 0.0% | 0.01% | +10.0% | |
| BIIB | Sell | BIOGEN INC | $226,000 | -15.7% | 829 | -1.7% | 0.01% | -15.4% |
| CLX | Sell | CLOROX CORP | $224,000 | -24.1% | 1,689 | -15.1% | 0.01% | -21.4% |
| RHT | New | RED HAT INC COM | $228,000 | – | 1,527 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $202,000 | -9.0% | 2,610 | -1.5% | 0.01% | 0.0% |
| APB | ASIA PAC FD INC COM | $192,000 | +2.7% | 13,030 | 0.0% | 0.01% | +11.1% | |
| TSLA | TESLA INC COM | $210,000 | -14.3% | 790 | 0.0% | 0.01% | -9.1% | |
| ONEXF | New | ONEX CORP SUB VTG | $201,000 | – | 2,800 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $202,000 | – | 3,236 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $200,000 | -82.2% | 1,800 | -81.2% | 0.01% | -80.8% |
| CELG | Sell | CELGENE CORP COM | $202,000 | -16.2% | 2,273 | -1.9% | 0.01% | -9.1% |
| BWA | Sell | BORGWARNER INC COM | $205,000 | -6.4% | 4,100 | -4.7% | 0.01% | 0.0% |
| VER | New | VEREIT INC COM | $167,000 | – | 24,000 | +100.0% | 0.01% | – |
| F | FORD MOTOR COMPANY | $124,000 | -10.8% | 11,200 | 0.0% | 0.01% | 0.0% | |
| MGEN | MIRAGEN THERAPEUTICS I COM | $90,000 | -32.8% | 12,895 | 0.0% | 0.00% | -33.3% | |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -2,769 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COMPANIES INC DEL COM | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TR HGH DIV EQT FD | $0 | – | -2,583 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -6,733 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -22,783 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.