$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKL | BROOKLINE BANCORP INC COM | $3,579,000 | +14.8% | 192,453 | 0.0% | 0.18% | +14.2% | |
| APD | AIR PRODUCTS & CHEMICAL | $2,835,000 | -2.1% | 18,208 | 0.0% | 0.14% | -2.8% | |
| NVO | NOVO-NORDISK A S | $2,252,000 | -6.4% | 48,850 | 0.0% | 0.11% | -7.5% | |
| HXL | HEXCEL CORP NEW COM | $2,199,000 | +2.8% | 33,140 | 0.0% | 0.11% | +1.9% | |
| IDXX | IDEXX LABS CORP | $1,978,000 | +13.9% | 9,080 | 0.0% | 0.10% | +12.6% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,621,000 | -7.3% | 14,255 | 0.0% | 0.08% | -8.0% | |
| AME | AMETEK INC | $1,399,000 | -5.0% | 19,400 | 0.0% | 0.07% | -5.5% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $1,364,000 | +3.0% | 5,470 | 0.0% | 0.07% | +1.5% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | $1,343,000 | +3.7% | 9,995 | 0.0% | 0.07% | +1.5% | |
| COL | ROCKWELL COLLINS INC COM | $1,271,000 | -0.1% | 9,440 | 0.0% | 0.06% | 0.0% | |
| BMTC | BRYN MAWR BK CORP COM | $1,074,000 | +5.3% | 23,210 | 0.0% | 0.05% | +3.9% | |
| ANIK | ANIKA THERAPEUTICS INC | $1,033,000 | -35.6% | 32,300 | 0.0% | 0.05% | -36.2% | |
| PAYX | PAYCHEX INC | $835,000 | +11.0% | 12,217 | 0.0% | 0.04% | +10.8% | |
| EV | EATON VANCE CORP COM NON VTG | $792,000 | -6.3% | 15,194 | 0.0% | 0.04% | -7.1% | |
| VUG | VANGUARD GROWTH ETF | $773,000 | +5.6% | 5,163 | 0.0% | 0.04% | +5.6% | |
| EPD | ENTERPRISE PRODS PARTN COM | $724,000 | +12.9% | 26,200 | 0.0% | 0.04% | +12.5% | |
| IWM | ISHARES TR RUSSELL 2000 | $642,000 | +7.7% | 3,926 | 0.0% | 0.03% | +6.7% | |
| AFL | AFLAC INC | $630,000 | -1.7% | 14,654 | 0.0% | 0.03% | -3.1% | |
| LULU | LULULEMON ATHLETICA IN COM | $561,000 | +39.9% | 4,500 | 0.0% | 0.03% | +40.0% | |
| NBL | NOBLE ENERGY, INC. | $510,000 | +16.4% | 14,484 | 0.0% | 0.02% | +13.6% | |
| SU | SUNCOR ENERGY, INC NEW | $510,000 | +17.8% | 12,550 | 0.0% | 0.02% | +13.6% | |
| IP | INTERNATIONAL PAPER CO | $479,000 | -2.6% | 9,211 | 0.0% | 0.02% | -4.0% | |
| MTD | METTLER TOLEDO INTERNA COM | $462,000 | +0.4% | 800 | 0.0% | 0.02% | 0.0% | |
| MRSN | MERSANA THERAPEUTICS I COM | $420,000 | +13.2% | 23,529 | 0.0% | 0.02% | +16.7% | |
| MAN | MANPOWERGROUP | $410,000 | -25.2% | 4,765 | 0.0% | 0.02% | -25.9% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $379,000 | +9.2% | 3,265 | 0.0% | 0.02% | +11.8% | |
| HOLX | HOLOGIC INC COM | $393,000 | +6.5% | 9,891 | 0.0% | 0.02% | +5.6% | |
| CC | CHEMOURS CO COM | $368,000 | -8.9% | 8,312 | 0.0% | 0.02% | -10.0% | |
| INGR | INGREDION INC COM | $354,000 | -14.1% | 3,200 | 0.0% | 0.02% | -19.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | $342,000 | +0.6% | 1,410 | 0.0% | 0.02% | 0.0% | |
| IYF | ISHARES TR U.S. FINLS ETF | $287,000 | -0.3% | 2,450 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ET | $283,000 | +6.0% | 1,562 | 0.0% | 0.01% | +7.7% | |
| CVE | CENOVUS ENERGY INC COM | $282,000 | +21.6% | 27,233 | 0.0% | 0.01% | +16.7% | |
| FBHS | FORTUNE BRANDS HOME & COM | $289,000 | -9.1% | 5,400 | 0.0% | 0.01% | -12.5% | |
| CMI | CUMMINS INC COM | $272,000 | -18.1% | 2,052 | 0.0% | 0.01% | -23.5% | |
| TRP | TRANSCANADA PIPELINES COM | $271,000 | +4.6% | 6,285 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED DIV APP E | $267,000 | +0.8% | 2,630 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQTY IDX EURPEAN | $257,000 | -3.4% | 4,585 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS COM | $267,000 | +4.7% | 2,325 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC | $256,000 | +21.3% | 2,600 | 0.0% | 0.01% | +18.2% | |
| ACWI | ISHARES TR MSCI ACWI ETF | $257,000 | -0.8% | 3,626 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC COM | $250,000 | -9.4% | 3,832 | 0.0% | 0.01% | -14.3% | |
| CLX | CLOROX CORP | $228,000 | +1.8% | 1,689 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC COM | $214,000 | -3.6% | 2,935 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC COM | $228,000 | +3.2% | 6,500 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC COM | $205,000 | -10.1% | 1,527 | 0.0% | 0.01% | -9.1% | |
| PPG | PPG INDS INC | $186,000 | -7.0% | 1,800 | 0.0% | 0.01% | -10.0% | |
| F | FORD MOTOR COMPANY | $123,000 | -0.8% | 11,200 | 0.0% | 0.01% | 0.0% | |
| MGEN | MIRAGEN THERAPEUTICS I COM | $82,000 | -8.9% | 12,895 | 0.0% | 0.00% | 0.0% |
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.