$2.02 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 240 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC COM | $55,257,000 | – | 227,732 | +100.0% | 2.73% | – |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $18,484,000 | +3.7% | 356,575 | +8.8% | 0.91% | +2.8% |
| EBAY | New | EBAY INC COM | $17,499,000 | – | 482,624 | +100.0% | 0.86% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $16,656,000 | +8.8% | 61,001 | +5.8% | 0.82% | +7.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $16,637,000 | +33.1% | 380,112 | +53.0% | 0.82% | +31.9% |
| IJR | Buy | ISHARES CORE S& P SMALL CAP ET | $16,324,000 | +9.8% | 195,602 | +1.3% | 0.81% | +8.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $14,480,000 | +5.0% | 74,343 | +1.1% | 0.72% | +4.2% |
| PNC | Buy | PNC FINL SVCS GROUP IN COM | $9,250,000 | -10.7% | 68,472 | +0.0% | 0.46% | -11.4% |
| AXP | Buy | AMERICAN EXPRESS | $5,862,000 | +5.1% | 59,825 | +0.0% | 0.29% | +4.3% |
| CERN | Buy | CERNER | $3,412,000 | +3.1% | 57,069 | +0.0% | 0.17% | +2.4% |
| SYY | Buy | SYSCO CORP | $2,991,000 | +14.2% | 43,812 | +0.3% | 0.15% | +13.8% |
| AET | Buy | AETNA INC (NEW) | $2,813,000 | +8.6% | 15,332 | +0.0% | 0.14% | +7.8% |
| T | Buy | AT&T CORP COM NEW | $2,431,000 | -8.7% | 75,730 | +1.3% | 0.12% | -9.8% |
| DOV | Buy | DOVER CORP | $1,882,000 | -25.5% | 25,716 | +0.0% | 0.09% | -26.2% |
| V | Buy | VISA INC COM CL A | $1,844,000 | +13.5% | 13,925 | +2.4% | 0.09% | +12.3% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE | $1,623,000 | +8.3% | 9,945 | +0.1% | 0.08% | +6.7% |
| ESGD | New | ISHARES TR MSCI EAFE ESG OP | $1,471,000 | – | 22,600 | +100.0% | 0.07% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $1,410,000 | +17.9% | 500 | +25.0% | 0.07% | +16.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,382,000 | +1.3% | 32,133 | +1.0% | 0.07% | 0.0% |
| CSX | Buy | CSX CORP | $1,212,000 | +14.6% | 19,006 | +0.0% | 0.06% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,166,000 | +5.5% | 23,185 | +0.3% | 0.06% | +5.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,139,000 | -0.8% | 13,902 | +0.0% | 0.06% | -1.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $758,000 | +11.8% | 9,825 | +0.0% | 0.04% | +8.8% |
| GLW | Buy | CORNING INC | $661,000 | -1.3% | 24,060 | +0.0% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS, INC. | $593,000 | +6.3% | 5,385 | +0.1% | 0.03% | +3.6% |
| MPC | Buy | MARATHON PETE CORP COM | $590,000 | -4.1% | 8,421 | +0.0% | 0.03% | -6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $574,000 | -0.3% | 6,316 | +0.0% | 0.03% | -3.4% |
| APY | New | APERGY CORP COM | $536,000 | – | 12,857 | +100.0% | 0.03% | – |
| BK | Buy | THE BANK OF NEW YORK MELLON CO | $505,000 | +4.8% | 9,375 | +0.1% | 0.02% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $503,000 | -8.2% | 8,384 | +0.0% | 0.02% | -7.4% |
| LLY | Buy | LILLY ELI & CO COM | $445,000 | +10.4% | 5,223 | +0.1% | 0.02% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES, INC. COM | $424,000 | -11.9% | 3,471 | +0.1% | 0.02% | -12.5% |
| J | Buy | JACOBS ENGINEERING | $401,000 | +7.2% | 6,329 | +0.0% | 0.02% | +5.3% |
| AMT | Buy | AMERICAN TOWER REIT, INC. | $344,000 | +8.5% | 2,388 | +9.3% | 0.02% | +6.2% |
| TIF | Buy | TIFFANY & CO NEW COM | $342,000 | +34.6% | 2,606 | +0.0% | 0.02% | +30.8% |
| CME | Buy | CME GROUP INC COM | $347,000 | +1.5% | 2,117 | +0.1% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS, INC. | $338,000 | -8.2% | 4,329 | +0.0% | 0.02% | -5.6% |
| APC | Buy | ANADARKO PETE CORP COM | $327,000 | +21.6% | 4,467 | +0.1% | 0.02% | +23.1% |
| TSLA | Buy | TESLA INC COM | $305,000 | +45.2% | 890 | +12.7% | 0.02% | +50.0% |
| BP | Buy | BP P L C | $299,000 | +12.4% | 6,569 | +0.1% | 0.02% | +15.4% |
| DRI | Buy | DARDEN RESTAURANT INC | $281,000 | +25.4% | 2,629 | +0.0% | 0.01% | +27.3% |
| BIIB | Buy | BIOGEN INC | $241,000 | +6.6% | 831 | +0.2% | 0.01% | +9.1% |
| FDX | Buy | FEDEX CORPORATION | $248,000 | -5.3% | 1,096 | +0.2% | 0.01% | -7.7% |
| SEE | Buy | SEALED AIR CORP COM | $234,000 | -0.4% | 5,516 | +0.1% | 0.01% | 0.0% |
| C | New | CITIGROUP INC. | $247,000 | – | 3,702 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC COM | $231,000 | -7.6% | 463 | +0.2% | 0.01% | -8.3% |
| SHOP | New | SHOPIFY INC CL A | $218,000 | – | 1,500 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $215,000 | +6.4% | 2,729 | +4.6% | 0.01% | +10.0% |
| VB | New | VANGUARD INDEX TR SMLL CP VIPE | $207,000 | – | 1,333 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC COM | $207,000 | – | 1,657 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS COR | $208,000 | -15.8% | 1,120 | +0.1% | 0.01% | -16.7% |
| WMB | New | WILLIAMS COMPANIES INC DEL COM | $203,000 | – | 7,504 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.