$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 44 | Q1 2024 | 9.9% |
THERMO FISHER SCIENTIFIC INC | 44 | Q1 2024 | 4.0% |
MICROSOFT CORP | 44 | Q1 2024 | 5.7% |
JPMORGAN CHASE & CO | 44 | Q1 2024 | 3.0% |
EXXON MOBIL CORP | 44 | Q1 2024 | 4.1% |
ABBOTT LABS | 44 | Q1 2024 | 3.5% |
JOHNSON & JOHNSON COM | 44 | Q1 2024 | 2.3% |
SALESFORCE INC | 44 | Q1 2024 | 3.2% |
BK OF AMERICA CORP | 44 | Q1 2024 | 2.6% |
ORACLE CORP | 44 | Q1 2024 | 2.7% |
View PRIO WEALTH LIMITED PARTNERSHIP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-09-10 |
N-PX | 2024-09-03 |
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 |
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.