$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | CERNER | $3,309,000 | -13.9% | 57,064 | 0.0% | 0.16% | -7.8% | |
| BRKL | BROOKLINE BANCORP INC COM | $3,117,000 | +3.2% | 192,453 | 0.0% | 0.16% | +9.9% | |
| AET | AETNA INC (NEW) | $2,590,000 | -6.3% | 15,330 | 0.0% | 0.13% | 0.0% | |
| DOV | DOVER CORP | $2,525,000 | -2.7% | 25,713 | 0.0% | 0.13% | +4.1% | |
| NVO | NOVO-NORDISK A S | $2,405,000 | -8.2% | 48,850 | 0.0% | 0.12% | -1.6% | |
| HXL | HEXCEL CORP NEW COM | $2,140,000 | +4.4% | 33,140 | 0.0% | 0.11% | +11.5% | |
| ANIK | ANIKA THERAPEUTICS INC | $1,605,000 | -7.8% | 32,300 | 0.0% | 0.08% | -1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,196,000 | +0.5% | 400 | 0.0% | 0.06% | +7.1% | |
| MMC | MARSH & MCLENNAN COS | $1,148,000 | +1.5% | 13,900 | 0.0% | 0.06% | +7.5% | |
| BMTC | BRYN MAWR BK CORP COM | $1,020,000 | -0.5% | 23,210 | 0.0% | 0.05% | +6.2% | |
| NSC | NORFOLK SOUTHERN CORP | $858,000 | -6.3% | 6,326 | 0.0% | 0.04% | 0.0% | |
| PAYX | PAYCHEX INC | $752,000 | -9.5% | 12,217 | 0.0% | 0.04% | -5.1% | |
| VUG | VANGUARD GROWTH ETF | $732,000 | +0.8% | 5,163 | 0.0% | 0.04% | +5.9% | |
| EPD | ENTERPRISE PRODS PARTN COM | $641,000 | -7.6% | 26,200 | 0.0% | 0.03% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $622,000 | -6.7% | 10,561 | 0.0% | 0.03% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $615,000 | +10.8% | 8,418 | 0.0% | 0.03% | +19.2% | |
| IWM | ISHARES TR RUSSELL 2000 | $596,000 | -0.3% | 3,926 | 0.0% | 0.03% | +7.1% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $576,000 | +4.0% | 6,315 | 0.0% | 0.03% | +11.5% | |
| TXN | TEXAS INSTRUMENTS, INC. | $558,000 | -0.5% | 5,380 | 0.0% | 0.03% | +7.7% | |
| MAN | MANPOWERGROUP | $548,000 | -8.7% | 4,765 | 0.0% | 0.03% | -3.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $548,000 | -9.9% | 8,380 | 0.0% | 0.03% | -3.6% | |
| IP | INTERNATIONAL PAPER CO | $492,000 | -7.7% | 9,211 | 0.0% | 0.02% | 0.0% | |
| BK | THE BANK OF NEW YORK MELLON CO | $482,000 | -4.4% | 9,367 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES, INC. COM | $481,000 | +2.3% | 3,468 | 0.0% | 0.02% | +9.1% | |
| MTD | METTLER TOLEDO INTERNA COM | $460,000 | -7.1% | 800 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TR DJ US TECH SEC | $432,000 | +3.3% | 2,570 | 0.0% | 0.02% | +10.0% | |
| NBL | NOBLE ENERGY, INC. | $438,000 | +3.8% | 14,484 | 0.0% | 0.02% | +10.0% | |
| SU | SUNCOR ENERGY, INC NEW | $433,000 | -5.9% | 12,550 | 0.0% | 0.02% | +4.8% | |
| GLD | SPDR GOLD TRUST | $420,000 | +1.9% | 3,340 | 0.0% | 0.02% | +10.5% | |
| INGR | INGREDION INC COM | $412,000 | -7.8% | 3,200 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA IN COM | $401,000 | +13.6% | 4,500 | 0.0% | 0.02% | +25.0% | |
| CME | CME GROUP INC COM | $342,000 | +11.0% | 2,115 | 0.0% | 0.02% | +21.4% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | $340,000 | -2.3% | 1,410 | 0.0% | 0.02% | +6.2% | |
| FBHS | FORTUNE BRANDS HOME & COM | $318,000 | -13.8% | 5,400 | 0.0% | 0.02% | -5.9% | |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $324,000 | -3.3% | 3,555 | 0.0% | 0.02% | 0.0% | |
| CNBKA | CENTURY BANCORP INC MA CL A NO | $301,000 | +1.3% | 3,800 | 0.0% | 0.02% | +7.1% | |
| CNI | CANADIAN NATL RY CO COM | $297,000 | -11.3% | 4,069 | 0.0% | 0.02% | -6.2% | |
| VSM | VERSUM MATERIALS | $311,000 | -0.6% | 8,271 | 0.0% | 0.02% | 0.0% | |
| IYF | ISHARES TR U.S. FINLS ETF | $288,000 | -1.4% | 2,450 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST S | $270,000 | -5.6% | 8,700 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW COM | $254,000 | -5.9% | 2,605 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED DIV APP E | $265,000 | -1.1% | 2,630 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQTY IDX EURPEAN | $266,000 | -1.8% | 4,585 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ET | $267,000 | +3.9% | 1,562 | 0.0% | 0.01% | +8.3% | |
| ACWI | ISHARES TR MSCI ACWI ETF | $259,000 | -0.8% | 3,626 | 0.0% | 0.01% | +8.3% | |
| ALL | ALLSTATE CORP | $247,000 | -9.5% | 2,610 | 0.0% | 0.01% | -7.7% | |
| SEE | SEALED AIR CORP COM | $235,000 | -13.3% | 5,512 | 0.0% | 0.01% | -7.7% | |
| WTR | AQUA AMERICA INC COM | $221,000 | -13.0% | 6,500 | 0.0% | 0.01% | -8.3% | |
| DRI | DARDEN RESTAURANT INC | $224,000 | -11.1% | 2,628 | 0.0% | 0.01% | -8.3% | |
| WAB | WABTEC | $211,000 | 0.0% | 2,600 | 0.0% | 0.01% | +10.0% | |
| PKI | PERKINELMER INC COM | $222,000 | +3.7% | 2,935 | 0.0% | 0.01% | +10.0% | |
| APB | ASIA PAC FD INC COM | $192,000 | +2.7% | 13,030 | 0.0% | 0.01% | +11.1% | |
| TSLA | TESLA INC COM | $210,000 | -14.3% | 790 | 0.0% | 0.01% | -9.1% | |
| F | FORD MOTOR COMPANY | $124,000 | -10.8% | 11,200 | 0.0% | 0.01% | 0.0% | |
| MGEN | MIRAGEN THERAPEUTICS I COM | $90,000 | -32.8% | 12,895 | 0.0% | 0.00% | -33.3% |
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.