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 3.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$111,232,000
-7.7%
662,967
-6.9%
5.54%
-1.5%
GOOG SellALPHABET INC. CLASS C$65,568,000
-8.3%
63,548
-7.0%
3.27%
-2.1%
JPM SellJ P MORGAN CHASE & CO$56,700,000
-3.0%
515,596
-5.7%
2.82%
+3.5%
ABT SellABBOTT LABS$55,466,000
+0.4%
925,671
-4.4%
2.76%
+7.1%
AVGO SellBROADCOM LTD SHS$54,657,000
-24.5%
231,945
-17.7%
2.72%
-19.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$53,362,000
+1.4%
258,462
-6.7%
2.66%
+8.3%
BAC SellBANK OF AMERICA CORP$51,530,000
-4.5%
1,718,261
-6.0%
2.57%
+1.9%
XOM SellEXXON MOBIL CORP$46,130,000
-14.8%
618,288
-4.5%
2.30%
-9.1%
CRM SellSALESFORCE COM INC COM$43,471,000
+8.4%
373,790
-4.7%
2.17%
+15.7%
WMT SellWAL MART STORES$41,541,000
-13.5%
466,920
-4.0%
2.07%
-7.7%
ORCL SellORACLE CORP$40,756,000
-7.7%
890,852
-4.6%
2.03%
-1.5%
HD SellHOME DEPOT INC COM$40,512,000
-12.1%
227,293
-6.6%
2.02%
-6.2%
UTX SellUNITED TECHNOLOGIES$40,126,000
-5.2%
318,918
-3.8%
2.00%
+1.2%
FB SellFACEBOOK INC CL A$38,800,000
-14.7%
242,821
-5.8%
1.93%
-8.9%
COF SellCAPITAL ONE FINL CORP COM$37,778,000
-7.8%
394,264
-4.2%
1.88%
-1.6%
AMZN SellAMAZON COM INC COM$36,947,000
+17.2%
25,528
-5.3%
1.84%
+25.1%
PFE SellPFIZER INC$36,852,000
-9.7%
1,038,404
-7.8%
1.84%
-3.6%
JNJ SellJOHNSON & JOHNSON COM$34,720,000
-12.1%
270,934
-4.1%
1.73%
-6.1%
GS SellGOLDMAN SACHS GROUP COM$31,656,000
-6.1%
125,692
-5.0%
1.58%
+0.3%
PEP SellPEPSICO INC$31,576,000
-11.7%
289,294
-2.9%
1.57%
-5.8%
DE SellDEERE & CO$30,591,000
-9.4%
196,957
-8.7%
1.52%
-3.4%
GOOGL SellALPHABET INC. CLASS A$29,268,000
-7.6%
28,220
-6.1%
1.46%
-1.4%
BSX SellBOSTON SCIENTIFIC CORP.$28,202,000
+7.5%
1,032,306
-2.5%
1.40%
+14.7%
MDLZ SellMONDELEZ INTL INC CL A$26,115,000
-6.0%
625,821
-3.6%
1.30%
+0.3%
SPY SellSPDR S & P 500 ETF$25,390,000
-2.8%
96,486
-1.4%
1.26%
+3.7%
MSFT SellMICROSOFT CORP$21,307,000
+4.5%
233,456
-2.1%
1.06%
+11.6%
MMM Sell3M CO$19,590,000
-12.7%
89,244
-6.4%
0.98%
-6.9%
SIVB SellSVB FINL GROUP COM$18,282,000
-5.3%
76,172
-7.8%
0.91%
+1.1%
DEO SellDIAGEO P L C SPON ADR NEW$18,196,000
-13.5%
134,371
-6.8%
0.91%
-7.6%
EMR SellEMERSON ELECTRIC$17,889,000
-8.2%
261,921
-6.4%
0.89%
-2.1%
IVZ SellINVESCO LTD SHS$17,892,000
-31.2%
558,975
-21.4%
0.89%
-26.6%
ITW SellILLINOIS TOOL WKS INC$16,892,000
-9.3%
107,832
-3.4%
0.84%
-3.2%
IBKC SellIBERIABANK CORP COM$16,273,000
-3.6%
208,630
-4.2%
0.81%
+2.9%
ADP SellAUTOMATIC DATA PROCESS$15,847,000
-9.6%
139,648
-6.6%
0.79%
-3.4%
ABBV SellABBVIE INC. COM$14,901,000
-8.6%
157,438
-6.6%
0.74%
-2.5%
ROP SellROPER TECHNOLOGIES INC$13,781,000
+4.5%
49,098
-3.6%
0.69%
+11.5%
PG SellPROCTER & GAMBLE$12,398,000
-16.9%
156,389
-3.7%
0.62%
-11.2%
CL SellCOLGATE PALMOLIVE CO$12,154,000
-7.4%
169,569
-2.5%
0.61%
-1.0%
BDX SellBECTON DICKINSON & CO$11,626,000
-3.4%
53,651
-4.6%
0.58%
+3.0%
UPS SellUNITED PARCEL SERVICE CL B$11,370,000
-41.0%
108,645
-32.9%
0.57%
-37.1%
KO SellCOCA-COLA COMPANY$10,546,000
-8.5%
242,839
-3.3%
0.52%
-2.4%
EOG SellEOG RESOURCES INC.$10,393,000
-8.1%
98,732
-5.8%
0.52%
-1.9%
PNC SellPNC FINL SVCS GROUP IN COM$10,355,000
-6.2%
68,468
-10.5%
0.52%
+0.2%
TJX SellTJX COS INC NEW$10,203,000
-58.0%
125,102
-60.7%
0.51%
-55.2%
GWW SellGRAINGER W W INC$10,053,000
-7.1%
35,616
-22.2%
0.50%
-0.8%
PX SellPRAXAIR INC$9,687,000
-13.1%
67,136
-6.8%
0.48%
-7.1%
ACN SellACCENTURE PLC IRELAND$9,475,000
-0.1%
61,730
-0.4%
0.47%
+6.5%
INDB SellINDEPENDENT BK CP MASS$9,315,000
+2.3%
130,200
-0.2%
0.46%
+9.2%
INTC SellINTEL CORP$9,275,000
+12.4%
178,097
-0.4%
0.46%
+20.0%
AMGN SellAMGEN INC$8,680,000
-6.5%
50,916
-4.6%
0.43%
-0.2%
NKE SellNIKE INC CL B$8,588,000
+4.4%
129,270
-1.7%
0.43%
+11.5%
IBM SellINTL BUSINESS MACHINES$8,501,000
-7.4%
55,409
-7.4%
0.42%
-1.2%
EW SellEDWARDS LIFESCIENCES$8,298,000
+21.7%
59,480
-1.7%
0.41%
+29.9%
MCD SellMCDONALDS CORP$7,831,000
-17.2%
50,079
-8.8%
0.39%
-11.6%
GE SellGENERAL ELECTRIC$7,571,000
-45.7%
561,663
-29.7%
0.38%
-42.1%
CVX SellCHEVRON CORP NEW COM$7,496,000
-9.2%
65,740
-0.4%
0.37%
-3.4%
CAT SellCATERPILLAR INC DEL$7,134,000
-9.6%
48,409
-3.4%
0.36%
-3.8%
CVS SellCVS HEALTH CORPORATION$6,629,000
-24.5%
106,566
-12.0%
0.33%
-19.5%
BRKB SellBERKSHIRE HATHAWAY INC CL B NE$6,590,000
-5.5%
33,036
-6.2%
0.33%
+0.6%
DWDP SellDOWDUPONT INC COM$6,496,000
-15.4%
101,977
-5.4%
0.32%
-9.7%
RTN SellRAYTHEON$5,659,000
+1.7%
26,222
-11.5%
0.28%
+8.5%
AXP SellAMERICAN EXPRESS$5,580,000
-6.1%
59,822
-0.1%
0.28%0.0%
WFC SellWELLS FARGO & CO CAP$5,520,000
-17.7%
105,333
-4.7%
0.28%
-12.1%
GILD SellGILEAD SCIENCES INC COM$5,206,000
-44.4%
69,059
-47.1%
0.26%
-40.7%
CMCSA SellCOMCAST CORP NEW CL A$4,938,000
-20.1%
144,532
-6.3%
0.25%
-14.6%
BMY SellBRISTOL MYERS SQUIBB$4,834,000
+0.4%
76,430
-2.8%
0.24%
+7.1%
NTRS SellNORTHERN TRUST CORP COM$4,497,000
+0.7%
43,610
-2.5%
0.22%
+7.2%
COP SellCONOCOPHILLIPS COM$4,426,000
+7.9%
74,655
-0.1%
0.22%
+15.7%
PRU SellPRUDENTIAL FINL INC COM$4,374,000
-10.8%
42,246
-1.0%
0.22%
-4.8%
KMB SellKIMBERLY CLARK CORP$4,118,000
-11.0%
37,397
-2.4%
0.20%
-5.1%
CTSH SellCOGNIZANT TECH SOLUTNS CL A$4,050,000
-60.3%
50,312
-65.0%
0.20%
-57.6%
PSX SellPHILLIPS 66 COM$4,042,000
-5.4%
42,141
-0.2%
0.20%
+1.0%
CHKP SellCHECK POINT SOFTWARE ORD$3,934,000
-9.9%
39,608
-6.0%
0.20%
-3.9%
EFA SellISHARES TR MSCI EAFE IDX$3,704,000
-8.3%
53,165
-7.5%
0.18%
-2.1%
MON SellMONSANTO CO NEW COM$3,526,000
-9.5%
30,222
-9.4%
0.18%
-3.3%
WAT SellWATERS CORP COM$3,480,000
-14.9%
17,520
-17.2%
0.17%
-9.4%
BA SellBOEING CO$3,444,000
+0.6%
10,506
-9.5%
0.17%
+7.5%
UNP SellUNION PAC CORP$3,346,000
-0.8%
24,896
-1.0%
0.17%
+6.4%
ABB SellABB LTD ADR$3,195,000
-12.7%
134,616
-1.3%
0.16%
-7.0%
BAX SellBAXTER INTL INC$3,179,000
-4.0%
48,878
-4.7%
0.16%
+1.9%
EEM SellISHARES TR MSCI EMERG MKT$2,937,000
-0.6%
60,842
-3.0%
0.15%
+5.8%
APD SellAIR PRODUCTS & CHEMICAL$2,895,000
-3.6%
18,208
-0.5%
0.14%
+2.9%
T SellAT&T CORP COM NEW$2,664,000
-9.9%
74,742
-1.7%
0.13%
-3.6%
XLF SellFINANCIAL SELECT SECTOR SPDR$2,620,000
-5.6%
95,037
-4.4%
0.13%
+1.6%
SYY SellSYSCO CORP$2,619,000
-5.3%
43,692
-4.1%
0.13%
+0.8%
ADBE SellADOBE SYS INC COM$2,475,000
+21.2%
11,456
-1.7%
0.12%
+29.5%
WM SellWASTE MGMT INC DEL COM$2,338,000
-3.4%
27,798
-0.9%
0.12%
+2.7%
STT SellSTATE STREET CORP$2,295,000
-2.0%
23,013
-4.2%
0.11%
+4.6%
FTV SellFORTIVE CORP$2,256,000
+5.3%
29,104
-1.8%
0.11%
+12.0%
PCAR SellPACCAR INC$1,882,000
-13.1%
28,454
-6.6%
0.09%
-6.9%
ASB SellASSOCIATED BANC CORP$1,871,000
-11.0%
75,327
-9.0%
0.09%
-5.1%
IDXX SellIDEXX LABS CORP$1,737,000
+14.8%
9,080
-6.2%
0.09%
+22.5%
VAR SellVARIAN MEDICAL SYSTEMS INC$1,748,000
+3.3%
14,255
-6.4%
0.09%
+10.1%
WY SellWEYERHAEUSER CO$1,631,000
-1.7%
46,605
-1.0%
0.08%
+5.2%
IJS SellISHARES S&P SMALLCAP 600 VALUE$1,499,000
-3.6%
9,940
-1.9%
0.08%
+2.7%
AME SellAMETEK INC$1,473,000
+2.7%
19,400
-2.0%
0.07%
+9.0%
BEN SellFRANKLIN RES INC$1,419,000
-27.1%
40,939
-8.9%
0.07%
-22.0%
NEE SellNEXTERA ENERGY INC COM$1,370,000
+2.7%
8,391
-1.8%
0.07%
+9.7%
DVMT SellDELL TECHNOLOGIES INC COM CL V$1,339,000
-13.2%
18,292
-3.6%
0.07%
-6.9%
VOT SellVANGUARD INDEX FDS MCAP GR IDX$1,295,000
+1.0%
9,995
-0.4%
0.06%
+8.3%
COL SellROCKWELL COLLINS INC COM$1,272,000
-12.2%
9,440
-11.7%
0.06%
-7.4%
CDK SellCDK GLOBAL INC COM$1,162,000
-13.1%
18,348
-2.2%
0.06%
-6.5%
SYK SellSTRYKER CORP COM$1,136,000
+0.2%
7,060
-3.6%
0.06%
+7.5%
RDSA SellROYAL DUTCH SHELL PLC SPONS AD$1,122,000
-5.5%
17,594
-1.1%
0.06%
+1.8%
VZ SellVERIZON COMMUNICATIONS COM$1,105,000
-16.9%
23,117
-8.0%
0.06%
-11.3%
CSX SellCSX CORP$1,058,000
-5.2%
19,002
-6.4%
0.05%
+1.9%
IYE SellISHARES TR DJ US ENERGY$1,040,000
-24.9%
28,135
-19.5%
0.05%
-20.0%
DGX SellQUEST DIAGNOSTICS INC$914,000
-2.0%
9,115
-3.9%
0.05%
+4.5%
EV SellEATON VANCE CORP COM NON VTG$845,000
-7.4%
15,194
-6.2%
0.04%
-2.3%
D SellDOMINION ENERGY INC$779,000
-40.5%
11,554
-28.5%
0.04%
-36.1%
ESRX SellEXPRESS SCRIPTS HOLDING COMPAN$678,000
-11.3%
9,821
-4.1%
0.03%
-5.6%
GLW SellCORNING INC$670,000
-17.3%
24,050
-5.1%
0.03%
-13.2%
DVY SellISHARES TR DJ SEL DIV INX$584,000
-15.6%
6,140
-12.6%
0.03%
-9.4%
PM SellPHILIP MORRIS INTL INC COM$547,000
-9.1%
5,504
-3.5%
0.03%
-3.6%
MA SellMASTERCARD INC COM$550,000
+6.2%
3,143
-8.3%
0.03%
+12.5%
GIS SellGENERAL MILLS INC$524,000
-27.7%
11,632
-4.9%
0.03%
-23.5%
HSY SellTHE HERSHEY COMPANY$413,000
-32.3%
4,175
-22.3%
0.02%
-25.0%
BHP SellBHP BILLITON LTD SPONSORED ADR$412,000
-90.3%
9,275
-90.0%
0.02%
-89.4%
CC SellCHEMOURS CO COM$404,000
-21.2%
8,312
-19.0%
0.02%
-16.7%
SO SellSOUTHERN CO$376,000
-24.8%
8,430
-19.0%
0.02%
-17.4%
J SellJACOBS ENGINEERING$374,000
-11.8%
6,326
-1.6%
0.02%
-5.0%
KMI SellKINDER MORGAN INC DEL$376,000
-20.2%
25,004
-4.1%
0.02%
-13.6%
HOLX SellHOLOGIC INC COM$369,000
-33.0%
9,891
-23.3%
0.02%
-30.8%
LPT SellLIBERTY PPTY TR SH BEN INT$339,000
-17.3%
8,550
-10.5%
0.02%
-10.5%
VTI SellVANGUARD INDEX FDS STK MRK ETF$348,000
-39.1%
2,565
-38.4%
0.02%
-37.0%
ENB SellENBRIDGE INC$292,000
-24.5%
9,280
-6.4%
0.02%
-16.7%
APF SellMORGAN STANLEY ASIA-PAC FD INC$289,000
-3.0%
15,925
-1.8%
0.01%0.0%
XLNX SellXILINX INC COM$276,000
+3.4%
3,832
-3.5%
0.01%
+16.7%
FDX SellFEDEX CORPORATION$262,000
-31.1%
1,094
-28.1%
0.01%
-27.8%
APC SellANADARKO PETE CORP COM$269,000
-12.9%
4,464
-22.6%
0.01%
-7.1%
GD SellGENERAL DYNAMICS COR$247,000
+4.2%
1,119
-4.3%
0.01%
+9.1%
CVE SellCENOVUS ENERGY INC COM$232,000
-8.7%
27,233
-2.2%
0.01%0.0%
BIIB SellBIOGEN INC$226,000
-15.7%
829
-1.7%
0.01%
-15.4%
CLX SellCLOROX CORP$224,000
-24.1%
1,689
-15.1%
0.01%
-21.4%
DUK SellDUKE ENERGY CORP NEW$202,000
-9.0%
2,610
-1.5%
0.01%0.0%
PPG SellPPG INDS INC$200,000
-82.2%
1,800
-81.2%
0.01%
-80.8%
CELG SellCELGENE CORP COM$202,000
-16.2%
2,273
-1.9%
0.01%
-9.1%
BWA SellBORGWARNER INC COM$205,000
-6.4%
4,100
-4.7%
0.01%0.0%
BMO ExitBANK MONTREAL QUE COM$0-2,769
-100.0%
-0.01%
WMB ExitWILLIAMS COMPANIES INC DEL COM$0-7,500
-100.0%
-0.01%
HDV ExitISHARES TR HGH DIV EQT FD$0-2,583
-100.0%
-0.01%
MET ExitMETLIFE INC COM$0-6,733
-100.0%
-0.02%
PCLN ExitPRICELINE 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
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