$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 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $119,326,000 | +7.3% | 644,622 | -2.8% | 5.90% | +6.4% |
GOOG | Sell | ALPHABET INC. CLASS C | $69,415,000 | +5.9% | 62,220 | -2.1% | 3.43% | +5.0% |
ABT | Sell | ABBOTT LABS | $55,220,000 | -0.4% | 905,397 | -2.2% | 2.73% | -1.2% |
JPM | Sell | J P MORGAN CHASE & CO | $52,914,000 | -6.7% | 507,818 | -1.5% | 2.62% | -7.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $52,100,000 | -2.4% | 251,521 | -2.7% | 2.58% | -3.2% |
XOM | Sell | EXXON MOBIL CORP | $50,106,000 | +8.6% | 605,660 | -2.0% | 2.48% | +7.7% |
CRM | Sell | SALESFORCE COM INC COM | $49,426,000 | +13.7% | 362,368 | -3.1% | 2.44% | +12.8% |
BAC | Sell | BANK OF AMERICA CORP | $47,709,000 | -7.4% | 1,692,433 | -1.5% | 2.36% | -8.1% |
FB | Sell | FACEBOOK INC CL A | $45,934,000 | +18.4% | 236,386 | -2.7% | 2.27% | +17.4% |
HD | Sell | HOME DEPOT INC COM | $43,538,000 | +7.5% | 223,160 | -1.8% | 2.15% | +6.6% |
AMZN | Sell | AMAZON COM INC COM | $42,967,000 | +16.3% | 25,278 | -1.0% | 2.12% | +15.3% |
BKNG | Sell | BOOKING HLDGS INC COM | $42,512,000 | -5.1% | 20,971 | -2.7% | 2.10% | -5.9% |
WMT | Sell | WAL MART STORES | $39,376,000 | -5.2% | 459,741 | -1.5% | 1.95% | -6.0% |
UTX | Sell | UNITED TECHNOLOGIES | $39,040,000 | -2.7% | 312,251 | -2.1% | 1.93% | -3.5% |
ORCL | Sell | ORACLE CORP | $38,390,000 | -5.8% | 871,322 | -2.2% | 1.90% | -6.6% |
PFE | Sell | PFIZER INC | $36,555,000 | -0.8% | 1,007,584 | -3.0% | 1.81% | -1.6% |
COF | Sell | CAPITAL ONE FINL CORP COM | $34,149,000 | -9.6% | 371,593 | -5.8% | 1.69% | -10.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP. | $33,145,000 | +17.5% | 1,013,632 | -1.8% | 1.64% | +16.6% |
MRK | Sell | MERCK & CO INC | $32,647,000 | +9.5% | 537,848 | -1.7% | 1.61% | +8.6% |
JNJ | Sell | JOHNSON & JOHNSON COM | $32,259,000 | -7.1% | 265,858 | -1.9% | 1.59% | -7.9% |
GOOGL | Sell | ALPHABET INC. CLASS A | $31,323,000 | +7.0% | 27,740 | -1.7% | 1.55% | +6.2% |
PEP | Sell | PEPSICO INC | $30,845,000 | -2.3% | 283,327 | -2.1% | 1.52% | -3.1% |
DIS | Sell | DISNEY WALT CO DEL | $30,365,000 | +2.8% | 289,717 | -1.5% | 1.50% | +2.0% |
SLB | Sell | SCHLUMBERGER | $27,686,000 | +1.6% | 413,047 | -1.8% | 1.37% | +0.7% |
GS | Sell | GOLDMAN SACHS GROUP COM | $27,176,000 | -14.2% | 123,210 | -2.0% | 1.34% | -14.8% |
DE | Sell | DEERE & CO | $26,802,000 | -12.4% | 191,717 | -2.7% | 1.32% | -13.1% |
SPY | Sell | SPDR S & P 500 ETF | $25,330,000 | -0.2% | 93,373 | -3.2% | 1.25% | -1.0% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $24,294,000 | -7.0% | 592,554 | -5.3% | 1.20% | -7.7% |
MSFT | Sell | MICROSOFT CORP | $22,662,000 | +6.4% | 229,815 | -1.6% | 1.12% | +5.5% |
SIVB | Sell | SVB FINL GROUP COM | $21,330,000 | +16.7% | 73,868 | -3.0% | 1.05% | +15.7% |
DEO | Sell | DIAGEO P L C SPON ADR NEW | $18,759,000 | +3.1% | 130,267 | -3.1% | 0.93% | +2.2% |
ADP | Sell | AUTOMATIC DATA PROCESS | $18,104,000 | +14.2% | 134,966 | -3.4% | 0.90% | +13.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF | $17,681,000 | -1.2% | 49,804 | -4.9% | 0.87% | -1.9% |
EMR | Sell | EMERSON ELECTRIC | $17,613,000 | -1.5% | 254,746 | -2.7% | 0.87% | -2.4% |
MMM | Sell | 3M CO | $17,416,000 | -11.1% | 88,535 | -0.8% | 0.86% | -11.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $17,290,000 | +25.8% | 206,632 | -2.3% | 0.85% | +24.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $14,672,000 | -13.1% | 105,909 | -1.8% | 0.72% | -13.9% |
ABBV | Sell | ABBVIE INC. COM | $14,497,000 | -2.7% | 156,479 | -0.6% | 0.72% | -3.5% |
IVZ | Sell | INVESCO LTD SHS | $14,157,000 | -20.9% | 533,031 | -4.6% | 0.70% | -21.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $13,487,000 | -2.1% | 48,883 | -0.4% | 0.67% | -2.9% |
BDX | Sell | BECTON DICKINSON & CO | $12,814,000 | +10.2% | 53,493 | -0.3% | 0.63% | +9.3% |
PG | Sell | PROCTER & GAMBLE | $12,023,000 | -3.0% | 154,028 | -1.5% | 0.59% | -3.9% |
EOG | Sell | EOG RESOURCES INC. | $11,836,000 | +13.9% | 95,127 | -3.7% | 0.58% | +12.9% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $11,073,000 | -2.6% | 104,239 | -4.1% | 0.55% | -3.4% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKE | $10,844,000 | -6.5% | 252,787 | -3.5% | 0.54% | -7.3% |
CL | Sell | COLGATE PALMOLIVE CO | $10,810,000 | -11.1% | 166,796 | -1.6% | 0.53% | -11.9% |
GWW | Sell | GRAINGER W W INC | $10,682,000 | +6.3% | 34,639 | -2.7% | 0.53% | +5.4% |
KO | Sell | COCA-COLA COMPANY | $10,522,000 | -0.2% | 239,920 | -1.2% | 0.52% | -1.0% |
PX | Sell | PRAXAIR INC | $10,291,000 | +6.2% | 65,072 | -3.1% | 0.51% | +5.4% |
NKE | Sell | NIKE INC CL B | $10,038,000 | +16.9% | 125,988 | -2.5% | 0.50% | +15.9% |
FISV | Sell | FISERV INC | $9,992,000 | -2.3% | 134,874 | -6.0% | 0.49% | -3.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,729,000 | +2.7% | 59,474 | -3.7% | 0.48% | +1.9% |
INDB | Sell | INDEPENDENT BK CP MASS | $9,502,000 | +2.0% | 121,200 | -6.9% | 0.47% | +1.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $9,446,000 | -12.3% | 223,846 | -2.4% | 0.47% | -13.0% |
AMGN | Sell | AMGEN INC | $9,211,000 | +6.1% | 49,900 | -2.0% | 0.46% | +5.3% |
INTC | Sell | INTEL CORP | $8,693,000 | -6.3% | 174,889 | -1.8% | 0.43% | -6.9% |
EW | Sell | EDWARDS LIFESCIENCES | $8,442,000 | +1.7% | 57,995 | -2.5% | 0.42% | +1.0% |
TJX | Sell | TJX COS INC NEW | $8,220,000 | -19.4% | 86,365 | -31.0% | 0.41% | -20.1% |
ACWX | Sell | ISHARES MSCI ACWI US ETF | $8,203,000 | -8.6% | 173,619 | -3.9% | 0.40% | -9.4% |
CB | Sell | CHUBB LTD | $8,070,000 | -8.6% | 63,538 | -1.6% | 0.40% | -9.3% |
MCD | Sell | MCDONALDS CORP | $7,812,000 | -0.2% | 49,857 | -0.4% | 0.39% | -1.0% |
CVX | Sell | CHEVRON CORP NEW COM | $7,805,000 | +4.1% | 61,739 | -6.1% | 0.39% | +3.5% |
IBM | Sell | INTL BUSINESS MACHINES | $7,692,000 | -9.5% | 55,062 | -0.6% | 0.38% | -10.4% |
GE | Sell | GENERAL ELECTRIC | $7,464,000 | -1.4% | 548,469 | -2.3% | 0.37% | -2.1% |
CVS | Sell | CVS HEALTH CORPORATION | $6,719,000 | +1.4% | 104,425 | -2.0% | 0.33% | +0.6% |
DWDP | Sell | DOWDUPONT INC COM | $6,594,000 | +1.5% | 100,033 | -1.9% | 0.33% | +0.6% |
CAT | Sell | CATERPILLAR INC DEL | $6,519,000 | -8.6% | 48,052 | -0.7% | 0.32% | -9.3% |
DHR | Sell | DANAHER CORP | $6,449,000 | -1.5% | 65,356 | -2.3% | 0.32% | -2.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $5,729,000 | -13.1% | 30,698 | -7.1% | 0.28% | -13.7% |
TTE | Sell | TOTAL S.A. | $5,461,000 | +4.9% | 90,179 | -0.1% | 0.27% | +4.2% |
COP | Sell | CONOCOPHILLIPS COM | $5,182,000 | +17.1% | 74,441 | -0.3% | 0.26% | +15.8% |
RTN | Sell | RAYTHEON | $5,023,000 | -11.2% | 26,003 | -0.8% | 0.25% | -12.1% |
GILD | Sell | GILEAD SCIENCES INC COM | $4,864,000 | -6.6% | 68,667 | -0.6% | 0.24% | -7.3% |
WFC | Sell | WELLS FARGO & CO CAP | $4,822,000 | -12.6% | 86,992 | -17.4% | 0.24% | -13.5% |
PSX | Sell | PHILLIPS 66 COM | $4,720,000 | +16.8% | 42,035 | -0.3% | 0.23% | +15.9% |
CMCSA | Sell | COMCAST CORP NEW CL A | $4,662,000 | -5.6% | 142,092 | -1.7% | 0.23% | -6.5% |
NTRS | Sell | NORTHERN TRUST CORP COM | $4,411,000 | -1.9% | 42,876 | -1.7% | 0.22% | -2.7% |
BMY | Sell | BRISTOL MYERS SQUIBB | $4,213,000 | -12.8% | 76,136 | -0.4% | 0.21% | -13.7% |
PRU | Sell | PRUDENTIAL FINL INC COM | $3,925,000 | -10.3% | 41,984 | -0.6% | 0.19% | -11.0% |
CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $3,840,000 | -5.2% | 48,615 | -3.4% | 0.19% | -5.9% |
KMB | Sell | KIMBERLY CLARK CORP | $3,822,000 | -7.2% | 36,286 | -3.0% | 0.19% | -7.8% |
CHKP | Sell | CHECK POINT SOFTWARE ORD | $3,798,000 | -3.5% | 38,883 | -1.8% | 0.19% | -4.1% |
BAX | Sell | BAXTER INTL INC | $3,496,000 | +10.0% | 47,353 | -3.1% | 0.17% | +9.5% |
UNP | Sell | UNION PAC CORP | $3,463,000 | +3.5% | 24,449 | -1.8% | 0.17% | +2.4% |
BA | Sell | BOEING CO | $3,457,000 | +0.4% | 10,305 | -1.9% | 0.17% | -0.6% |
WAT | Sell | WATERS CORP COM | $3,336,000 | -4.1% | 17,235 | -1.6% | 0.16% | -4.6% |
HON | Sell | HONEYWELL INTERNATIONAL | $3,335,000 | -9.7% | 23,156 | -9.4% | 0.16% | -10.3% |
EFA | Sell | ISHARES TR MSCI EAFE IDX | $2,992,000 | -19.2% | 44,685 | -16.0% | 0.15% | -20.0% |
ABB | Sell | ABB LTD ADR | $2,918,000 | -8.7% | 134,066 | -0.4% | 0.14% | -9.4% |
ADBE | Sell | ADOBE SYS INC COM | $2,707,000 | +9.4% | 11,107 | -3.0% | 0.13% | +8.9% |
EEM | Sell | ISHARES TR MSCI EMERG MKT | $2,627,000 | -10.6% | 60,642 | -0.3% | 0.13% | -11.0% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $2,424,000 | -7.5% | 91,166 | -4.1% | 0.12% | -8.4% |
COST | Sell | COSTCO WHOLESALE CORPORATION | $2,262,000 | +6.0% | 10,828 | -4.4% | 0.11% | +5.7% |
WM | Sell | WASTE MGMT INC DEL COM | $2,228,000 | -4.7% | 27,402 | -1.4% | 0.11% | -5.2% |
FTV | Sell | FORTIVE CORP | $2,122,000 | -5.9% | 27,520 | -5.4% | 0.10% | -6.2% |
STT | Sell | STATE STREET CORP | $2,097,000 | -8.6% | 22,530 | -2.1% | 0.10% | -8.8% |
ASB | Sell | ASSOCIATED BANC CORP | $2,014,000 | +7.6% | 73,807 | -2.0% | 0.10% | +7.5% |
TD | Sell | TORONTO DOMINION BK COM NEW | $1,820,000 | +0.2% | 31,460 | -1.6% | 0.09% | 0.0% |
USB | Sell | US BANCORP | $1,783,000 | -8.3% | 35,654 | -7.4% | 0.09% | -9.3% |
PCAR | Sell | PACCAR INC | $1,681,000 | -10.7% | 27,145 | -4.6% | 0.08% | -11.7% |
WY | Sell | WEYERHAEUSER CO | $1,675,000 | +2.7% | 45,965 | -1.4% | 0.08% | +2.5% |
DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $1,439,000 | +7.5% | 17,020 | -7.0% | 0.07% | +6.0% |
NEE | Sell | NEXTERA ENERGY INC COM | $1,368,000 | -0.1% | 8,193 | -2.4% | 0.07% | 0.0% |
ECL | Sell | ECOLAB INC | $1,355,000 | -7.6% | 9,658 | -9.8% | 0.07% | -8.2% |
LOW | Sell | LOWES COS INC | $1,249,000 | -2.7% | 13,069 | -10.7% | 0.06% | -3.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,197,000 | +6.7% | 17,294 | -1.7% | 0.06% | +5.4% |
SYK | Sell | STRYKER CORP COM | $1,175,000 | +3.4% | 6,963 | -1.4% | 0.06% | +1.8% |
CDK | Sell | CDK GLOBAL INC COM | $1,178,000 | +1.4% | 18,117 | -1.3% | 0.06% | 0.0% |
BEN | Sell | FRANKLIN RES INC | $1,142,000 | -19.5% | 35,639 | -12.9% | 0.06% | -21.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $996,000 | +9.0% | 9,065 | -0.5% | 0.05% | +6.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $859,000 | +0.1% | 5,697 | -9.9% | 0.04% | -2.3% |
D | Sell | DOMINION ENERGY INC | $762,000 | -2.2% | 11,187 | -3.2% | 0.04% | -2.6% |
MA | Sell | MASTERCARD INC COM | $603,000 | +9.6% | 3,073 | -2.2% | 0.03% | +11.1% |
DVY | Sell | ISHARES TR DJ SEL DIV INX | $566,000 | -3.1% | 5,792 | -5.7% | 0.03% | -3.4% |
IBKC | Sell | IBERIABANK CORP COM | $574,000 | -96.5% | 7,580 | -96.4% | 0.03% | -96.5% |
ES | Sell | EVERSOURCE ENERGY COM | $538,000 | -13.5% | 9,184 | -13.0% | 0.03% | -12.9% |
IYE | Sell | ISHARES TR DJ US ENERGY | $550,000 | -47.1% | 13,135 | -53.3% | 0.03% | -48.1% |
GIS | Sell | GENERAL MILLS INC | $494,000 | -5.7% | 11,170 | -4.0% | 0.02% | -7.7% |
BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $460,000 | +11.7% | 9,200 | -0.8% | 0.02% | +9.5% |
IYW | Sell | ISHARES TR DJ US TECH SEC | $442,000 | +2.3% | 2,480 | -3.5% | 0.02% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC COM | $436,000 | -20.3% | 5,412 | -1.7% | 0.02% | -18.5% |
KMI | Sell | KINDER MORGAN INC DEL | $434,000 | +15.4% | 24,564 | -1.8% | 0.02% | +10.5% |
SO | Sell | SOUTHERN CO | $376,000 | 0.0% | 8,134 | -3.5% | 0.02% | 0.0% |
LPT | Sell | LIBERTY PPTY TR SH BEN INT | $356,000 | +5.0% | 8,050 | -5.8% | 0.02% | +5.9% |
GLD | Sell | SPDR GOLD TRUST | $360,000 | -14.3% | 3,040 | -9.0% | 0.02% | -14.3% |
VTI | Sell | VANGUARD INDEX FDS STK MRK ETF | $352,000 | +1.1% | 2,508 | -2.2% | 0.02% | 0.0% |
SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $327,000 | +0.9% | 3,530 | -0.7% | 0.02% | 0.0% |
VSM | Sell | VERSUM MATERIALS | $288,000 | -7.4% | 7,773 | -6.0% | 0.01% | -6.7% |
HSY | Sell | THE HERSHEY COMPANY | $288,000 | -30.3% | 3,101 | -25.7% | 0.01% | -33.3% |
CNBKA | Sell | CENTURY BANCORP INC MA CL A NO | $286,000 | -5.0% | 3,750 | -1.3% | 0.01% | -6.7% |
APF | Sell | MORGAN STANLEY ASIA-PAC FD INC | $265,000 | -8.3% | 15,525 | -2.5% | 0.01% | -7.1% |
VSS | Sell | VANGUARD INTL EQTY IDX FTSE SM | $254,000 | -24.4% | 2,205 | -21.9% | 0.01% | -23.5% |
XLRE | Sell | SELECT SECTOR SPDR TR RL EST S | $273,000 | +1.1% | 8,367 | -3.8% | 0.01% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $241,000 | -5.9% | 1,300 | -7.1% | 0.01% | -7.7% |
MDT | Sell | MEDTRONIC PLC SHS | $249,000 | +6.0% | 2,911 | -0.7% | 0.01% | 0.0% |
ENB | Sell | ENBRIDGE INC | $219,000 | -25.0% | 6,156 | -33.7% | 0.01% | -26.7% |
ALL | Sell | ALLSTATE CORP | $217,000 | -12.1% | 2,385 | -8.6% | 0.01% | -8.3% |
CNI | Sell | CANADIAN NATL RY CO COM | $224,000 | -24.6% | 2,745 | -32.5% | 0.01% | -26.7% |
APB | Sell | ASIA PAC FD INC COM | $176,000 | -8.3% | 12,730 | -2.3% | 0.01% | -10.0% |
VER | Exit | VEREIT INC COM | $0 | – | -24,000 | -100.0% | -0.01% | – |
ONEXF | Exit | ONEX CORP SUB VTG | $0 | – | -2,800 | -100.0% | -0.01% | – |
BWA | Exit | BORGWARNER INC COM | $0 | – | -4,100 | -100.0% | -0.01% | – |
CELG | Exit | CELGENE CORP COM | $0 | – | -2,273 | -100.0% | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,236 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,616 | -100.0% | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MGMT CL A LTD | $0 | – | -6,450 | -100.0% | -0.01% | – |
MON | Exit | MONSANTO CO NEW COM | $0 | – | -30,222 | -100.0% | -0.18% | – |
AVGO | Exit | BROADCOM LTD SHS | $0 | – | -231,945 | -100.0% | -2.72% | – |
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.