$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.