$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 | New | BOOKING HLDGS INC COM | $44,817,000 | – | 21,542 | +100.0% | 2.23% | – |
| 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% |
| SLB | Buy | SCHLUMBERGER | $27,254,000 | -1.8% | 420,716 | +2.2% | 1.36% | +4.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $17,887,000 | +3.2% | 52,344 | +4.3% | 0.89% | +10.1% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $17,823,000 | +42.7% | 327,816 | +43.6% | 0.89% | +52.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $15,305,000 | +4.8% | 57,677 | +6.1% | 0.76% | +11.9% |
| 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% |
| 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% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKE | $11,597,000 | +28.2% | 262,087 | +30.0% | 0.58% | +37.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $10,774,000 | +7.0% | 229,335 | +4.6% | 0.54% | +14.3% |
| FISV | Buy | FISERV INC | $10,231,000 | +4.2% | 143,486 | +91.6% | 0.51% | +11.4% |
| 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% |
| DHR | Buy | DANAHER CORP | $6,546,000 | +6.5% | 66,864 | +1.0% | 0.33% | +13.6% |
| TTE | Buy | TOTAL S.A. | $5,206,000 | +7.2% | 90,244 | +2.7% | 0.26% | +14.1% |
| HON | Buy | HONEYWELL INTERNATIONAL | $3,692,000 | +0.5% | 25,551 | +6.6% | 0.18% | +7.0% |
| 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% |
| TD | Buy | TORONTO DOMINION BK COM NEW | $1,816,000 | -1.4% | 31,960 | +1.6% | 0.09% | +4.7% |
| V | Buy | VISA INC COM CL A | $1,625,000 | +20.9% | 13,592 | +15.3% | 0.08% | +28.6% |
| ECL | Buy | ECOLAB INC | $1,467,000 | +5.7% | 10,705 | +3.4% | 0.07% | +12.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,364,000 | +17.3% | 31,810 | +4.8% | 0.07% | +25.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $1,324,000 | +43.3% | 5,470 | +45.1% | 0.07% | +53.5% |
| LOW | Buy | LOWES COS INC | $1,284,000 | +6.8% | 14,640 | +13.1% | 0.06% | +14.3% |
| AFL | Buy | AFLAC INC | $641,000 | -2.9% | 14,654 | +94.7% | 0.03% | +3.2% |
| LLY | Buy | LILLY ELI & CO COM | $403,000 | +1.3% | 5,216 | +10.6% | 0.02% | +5.3% |
| YUM | Buy | YUM BRANDS, INC. | $368,000 | +25.6% | 4,327 | +20.1% | 0.02% | +28.6% |
| MRSN | New | MERSANA THERAPEUTICS I COM | $371,000 | – | 23,529 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $347,000 | +13.8% | 3,265 | +8.8% | 0.02% | +21.4% |
| 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% |
| AMT | New | AMERICAN TOWER REIT, INC. | $317,000 | – | 2,185 | +100.0% | 0.02% | – |
| 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% | – |
| TRP | Buy | TRANSCANADA PIPELINES COM | $259,000 | -6.8% | 6,285 | +9.8% | 0.01% | 0.0% |
| BP | Buy | BP P L C | $266,000 | -3.3% | 6,565 | +0.0% | 0.01% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $256,000 | – | 1,400 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COM | $250,000 | – | 462 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $235,000 | +15.8% | 2,931 | +16.1% | 0.01% | +33.3% |
| RHT | New | RED HAT INC COM | $228,000 | – | 1,527 | +100.0% | 0.01% | – |
| 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% | – |
| VER | New | VEREIT INC COM | $167,000 | – | 24,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.