$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 3.5% .
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% |
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% |
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% |
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% |
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% |
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% |
ABBV | Sell | ABBVIE INC. COM | $14,901,000 | -8.6% | 157,438 | -6.6% | 0.74% | -2.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $13,781,000 | +4.5% | 49,098 | -3.6% | 0.69% | +11.5% |
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% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $11,370,000 | -41.0% | 108,645 | -32.9% | 0.57% | -37.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
ADBE | Sell | ADOBE SYS INC COM | $2,475,000 | +21.2% | 11,456 | -1.7% | 0.12% | +29.5% |
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% |
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% |
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% |
WY | Sell | WEYERHAEUSER CO | $1,631,000 | -1.7% | 46,605 | -1.0% | 0.08% | +5.2% |
IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE | $1,499,000 | -3.6% | 9,940 | -1.9% | 0.08% | +2.7% |
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% |
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% |
VOT | Sell | VANGUARD INDEX FDS MCAP GR IDX | $1,295,000 | +1.0% | 9,995 | -0.4% | 0.06% | +8.3% |
COL | Sell | ROCKWELL COLLINS INC COM | $1,272,000 | -12.2% | 9,440 | -11.7% | 0.06% | -7.4% |
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% |
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% |
DGX | Sell | QUEST DIAGNOSTICS INC | $914,000 | -2.0% | 9,115 | -3.9% | 0.05% | +4.5% |
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% |
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% |
DVY | Sell | ISHARES TR DJ SEL DIV INX | $584,000 | -15.6% | 6,140 | -12.6% | 0.03% | -9.4% |
PM | Sell | PHILIP MORRIS INTL INC COM | $547,000 | -9.1% | 5,504 | -3.5% | 0.03% | -3.6% |
MA | Sell | MASTERCARD INC COM | $550,000 | +6.2% | 3,143 | -8.3% | 0.03% | +12.5% |
GIS | Sell | GENERAL MILLS INC | $524,000 | -27.7% | 11,632 | -4.9% | 0.03% | -23.5% |
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% |
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% |
HOLX | Sell | HOLOGIC INC COM | $369,000 | -33.0% | 9,891 | -23.3% | 0.02% | -30.8% |
LPT | Sell | LIBERTY PPTY TR SH BEN INT | $339,000 | -17.3% | 8,550 | -10.5% | 0.02% | -10.5% |
VTI | Sell | VANGUARD INDEX FDS STK MRK ETF | $348,000 | -39.1% | 2,565 | -38.4% | 0.02% | -37.0% |
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% |
FDX | Sell | FEDEX CORPORATION | $262,000 | -31.1% | 1,094 | -28.1% | 0.01% | -27.8% |
APC | Sell | ANADARKO PETE CORP COM | $269,000 | -12.9% | 4,464 | -22.6% | 0.01% | -7.1% |
GD | Sell | GENERAL DYNAMICS COR | $247,000 | +4.2% | 1,119 | -4.3% | 0.01% | +9.1% |
CVE | Sell | CENOVUS ENERGY INC COM | $232,000 | -8.7% | 27,233 | -2.2% | 0.01% | 0.0% |
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% |
DUK | Sell | DUKE ENERGY CORP NEW | $202,000 | -9.0% | 2,610 | -1.5% | 0.01% | 0.0% |
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% |
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.