PRIO WEALTH LIMITED PARTNERSHIP - Q1 2018 holdings

$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 38.2% .

 Value Shares↓ Weighting
BKNG NewBOOKING HLDGS INC COM$44,817,00021,542
+100.0%
2.23%
MRK BuyMERCK & CO INC$29,814,000
+40.6%
547,363
+45.3%
1.48%
+50.2%
DIS BuyDISNEY WALT CO DEL$29,527,000
-5.6%
293,983
+1.0%
1.47%
+0.8%
SLB BuySCHLUMBERGER$27,254,000
-1.8%
420,716
+2.2%
1.36%
+4.9%
MDY BuySPDR S&P MIDCAP 400 ETF$17,887,000
+3.2%
52,344
+4.3%
0.89%
+10.1%
VEU BuyVANGUARD INTL EQTY IDX ALLWRLD$17,823,000
+42.7%
327,816
+43.6%
0.89%
+52.3%
IVV BuyISHARES CORE S&P 500 ETF$15,305,000
+4.8%
57,677
+6.1%
0.76%
+11.9%
IJR BuyISHARES CORE S& P SMALL CAP ET$14,868,000
+8.9%
193,078
+8.6%
0.74%
+16.1%
IJH BuyISHARES CORE S&P MID-CAP ETF$13,794,000
+6.7%
73,541
+8.0%
0.69%
+13.9%
OXY BuyOCCIDENTAL PETE CORP$13,743,000
-6.2%
211,574
+6.4%
0.68%
+0.1%
XRAY NewDENTSPLY SIRONA INC$12,501,000248,496
+100.0%
0.62%
VEA BuyVANGUARD FTSE DEVELOPED MARKE$11,597,000
+28.2%
262,087
+30.0%
0.58%
+37.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS$10,774,000
+7.0%
229,335
+4.6%
0.54%
+14.3%
FISV BuyFISERV INC$10,231,000
+4.2%
143,486
+91.6%
0.51%
+11.4%
ACWX BuyISHARES MSCI ACWI US ETF$8,972,000
+0.8%
180,574
+1.3%
0.45%
+7.7%
CB BuyCHUBB LTD$8,832,000
-6.2%
64,577
+0.2%
0.44%
+0.2%
DHR BuyDANAHER CORP$6,546,000
+6.5%
66,864
+1.0%
0.33%
+13.6%
TTE BuyTOTAL S.A.$5,206,000
+7.2%
90,244
+2.7%
0.26%
+14.1%
HON BuyHONEYWELL INTERNATIONAL$3,692,000
+0.5%
25,551
+6.6%
0.18%
+7.0%
COST BuyCOSTCO WHOLESALE CORPORATION$2,133,000
+6.9%
11,325
+5.6%
0.11%
+14.0%
USB BuyUS BANCORP$1,945,000
+0.7%
38,524
+6.9%
0.10%
+7.8%
TD BuyTORONTO DOMINION BK COM NEW$1,816,000
-1.4%
31,960
+1.6%
0.09%
+4.7%
V BuyVISA INC COM CL A$1,625,000
+20.9%
13,592
+15.3%
0.08%
+28.6%
ECL BuyECOLAB INC$1,467,000
+5.7%
10,705
+3.4%
0.07%
+12.3%
CSCO BuyCISCO SYSTEMS INC$1,364,000
+17.3%
31,810
+4.8%
0.07%
+25.9%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF$1,324,000
+43.3%
5,470
+45.1%
0.07%
+53.5%
LOW BuyLOWES COS INC$1,284,000
+6.8%
14,640
+13.1%
0.06%
+14.3%
AFL BuyAFLAC INC$641,000
-2.9%
14,654
+94.7%
0.03%
+3.2%
LLY BuyLILLY ELI & CO COM$403,000
+1.3%
5,216
+10.6%
0.02%
+5.3%
YUM BuyYUM BRANDS, INC.$368,000
+25.6%
4,327
+20.1%
0.02%
+28.6%
MRSN NewMERSANA THERAPEUTICS I COM$371,00023,529
+100.0%
0.02%
MKC BuyMCCORMICK & CO INC COM NON VTG$347,000
+13.8%
3,265
+8.8%
0.02%
+21.4%
VSS BuyVANGUARD INTL EQTY IDX FTSE SM$336,000
+21.3%
2,825
+21.5%
0.02%
+30.8%
CMI BuyCUMMINS INC COM$332,000
+25.3%
2,052
+36.6%
0.02%
+41.7%
AMT NewAMERICAN TOWER REIT, INC.$317,0002,185
+100.0%
0.02%
SBUX NewSTARBUCKS CORP COM$267,0004,616
+100.0%
0.01%
BAM NewBROOKFIELD ASSET MGMT CL A LTD$251,0006,450
+100.0%
0.01%
BR NewBROADRIDGE FINL SOLUTIONS COM$255,0002,325
+100.0%
0.01%
TRP BuyTRANSCANADA PIPELINES COM$259,000
-6.8%
6,285
+9.8%
0.01%0.0%
BP BuyBP P L C$266,000
-3.3%
6,565
+0.0%
0.01%0.0%
BABA NewALIBABA GROUP HLDG LTD SPONSOR$256,0001,400
+100.0%
0.01%
BLK NewBLACKROCK INC COM$250,000462
+100.0%
0.01%
MDT BuyMEDTRONIC PLC SHS$235,000
+15.8%
2,931
+16.1%
0.01%
+33.3%
RHT NewRED HAT INC COM$228,0001,527
+100.0%
0.01%
ONEXF NewONEX CORP SUB VTG$201,0002,800
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$202,0003,236
+100.0%
0.01%
VER NewVEREIT INC COM$167,00024,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20239.9%
THERMO FISHER SCIENTIFIC INC42Q3 20234.0%
MICROSOFT CORP42Q3 20235.5%
JPMORGAN CHASE & CO42Q3 20233.0%
EXXON MOBIL CORP42Q3 20234.1%
ABBOTT LABS42Q3 20233.5%
JOHNSON & JOHNSON COM42Q3 20232.3%
SALESFORCE INC42Q3 20233.2%
ORACLE CORP42Q3 20232.7%
BK OF AMERICA CORP42Q3 20232.6%

View PRIO WEALTH LIMITED PARTNERSHIP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-01-22
13F-HR2023-10-31
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-27
13F-HR2023-02-27
13F-HR2023-02-21
13F-HR2023-02-13
13F-HR2022-02-17

View PRIO WEALTH LIMITED PARTNERSHIP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2007237000.0 != 2007121000.0)

Export PRIO WEALTH LIMITED PARTNERSHIP's holdings