$1.88 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 221 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $99,512,000 | -30.6% | 630,864 | -0.7% | 5.30% | -18.8% |
| ABT | Sell | ABBOTT LABS | $65,586,000 | -2.1% | 906,771 | -0.7% | 3.50% | +14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $63,647,000 | -13.5% | 61,459 | -0.4% | 3.39% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $55,550,000 | -8.6% | 248,227 | -0.3% | 2.96% | +6.9% |
| AVGO | Sell | BROADCOM INC | $54,953,000 | +1.8% | 216,115 | -1.2% | 2.93% | +19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $49,373,000 | -13.6% | 505,767 | -0.1% | 2.63% | +1.1% |
| CRM | Sell | SALESFORCE COM INC | $48,049,000 | -15.1% | 350,802 | -1.5% | 2.56% | -0.7% |
| PFE | Sell | PFIZER INC | $45,269,000 | -1.2% | 1,037,103 | -0.2% | 2.41% | +15.6% |
| MRK | Buy | MERCK & CO INC | $43,336,000 | +8.3% | 567,154 | +0.5% | 2.31% | +26.7% |
| WMT | Sell | WALMART INC | $42,795,000 | -1.3% | 459,429 | -0.5% | 2.28% | +15.5% |
| BAC | Sell | BANK AMER CORP | $41,826,000 | -16.8% | 1,697,490 | -0.6% | 2.23% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $39,357,000 | -24.3% | 577,167 | -5.7% | 2.10% | -11.5% |
| ORCL | Buy | ORACLE CORP | $39,070,000 | -12.0% | 865,353 | +0.5% | 2.08% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $38,453,000 | -24.0% | 25,602 | +1.3% | 2.05% | -11.1% |
| HD | Sell | HOME DEPOT INC | $37,724,000 | -17.8% | 219,560 | -0.9% | 2.01% | -3.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $36,882,000 | -8.5% | 1,043,646 | -0.3% | 1.97% | +7.1% |
| BKNG | Sell | BOOKING HLDGS INC | $35,946,000 | -13.3% | 20,869 | -0.1% | 1.92% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,954,000 | -8.0% | 263,108 | -1.5% | 1.81% | +7.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $33,739,000 | -23.3% | 316,866 | +0.7% | 1.80% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $32,453,000 | -5.7% | 295,971 | +0.5% | 1.73% | +10.3% |
| PEP | Buy | PEPSICO INC | $31,335,000 | -1.2% | 283,633 | +0.0% | 1.67% | +15.7% |
| FB | Sell | FACEBOOK INCcl a | $30,603,000 | -21.1% | 233,451 | -1.0% | 1.63% | -7.7% |
| DE | Buy | DEERE & CO | $28,891,000 | -0.6% | 193,682 | +0.2% | 1.54% | +16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,486,000 | -14.0% | 27,261 | -0.6% | 1.52% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,236,000 | -7.5% | 100,980 | +7.6% | 1.34% | +8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,018,000 | +25.5% | 99,435 | +46.0% | 1.33% | +46.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,830,000 | -7.8% | 595,318 | -1.0% | 1.27% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $23,440,000 | -10.4% | 230,781 | +0.9% | 1.25% | +4.9% |
| XYL | New | XYLEM INC | $20,852,000 | – | 312,544 | +100.0% | 1.11% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,933,000 | -30.3% | 119,328 | -6.4% | 1.06% | -18.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $18,639,000 | +0.8% | 131,445 | +0.7% | 0.99% | +17.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,115,000 | -22.4% | 397,451 | -11.4% | 0.96% | -9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,703,000 | -14.8% | 135,014 | -2.1% | 0.94% | -0.3% |
| MMM | Sell | 3M CO | $17,669,000 | -11.1% | 92,735 | -1.7% | 0.94% | +4.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,764,000 | -14.5% | 55,390 | +3.9% | 0.89% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,249,000 | -16.7% | 234,407 | +4.8% | 0.87% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,711,000 | -5.6% | 94,614 | +14.4% | 0.84% | +10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,356,000 | -31.4% | 203,155 | -13.9% | 0.82% | -19.8% |
| EMR | Sell | EMERSON ELEC CO | $15,295,000 | -22.3% | 255,991 | -0.4% | 0.82% | -9.0% |
| ABBV | Sell | ABBVIE INC | $14,758,000 | -2.9% | 160,092 | -0.4% | 0.79% | +13.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,345,000 | +9.8% | 156,069 | -0.6% | 0.76% | +28.6% |
| SIVB | Buy | SVB FINL GROUP | $14,188,000 | -38.1% | 74,707 | +1.3% | 0.76% | -27.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,102,000 | -10.7% | 103,423 | -0.5% | 0.70% | +4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,819,000 | -11.2% | 48,098 | -1.3% | 0.68% | +4.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,590,000 | -27.2% | 205,123 | -2.6% | 0.67% | -14.8% |
| BDX | Sell | BECTON DICKINSON & CO | $11,449,000 | -14.7% | 50,813 | -1.2% | 0.61% | -0.2% |
| KO | Sell | COCA COLA CO | $11,269,000 | +0.2% | 237,993 | -2.2% | 0.60% | +17.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,492,000 | -1.5% | 252,638 | +16.6% | 0.56% | +15.3% |
| NTRS | Buy | NORTHERN TR CORP | $10,361,000 | -10.2% | 123,951 | +9.7% | 0.55% | +4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,726,000 | -21.3% | 99,726 | -5.8% | 0.52% | -8.0% |
| GWW | Sell | GRAINGER W W INC | $9,646,000 | -21.2% | 34,164 | -0.3% | 0.51% | -7.9% |
| FISV | Sell | FISERV INC | $9,598,000 | -12.2% | 130,606 | -1.6% | 0.51% | +2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,563,000 | -13.5% | 160,674 | -2.7% | 0.51% | +1.2% |
| NKE | Sell | NIKE INCcl b | $9,484,000 | -12.9% | 127,922 | -0.5% | 0.50% | +1.8% |
| AMGN | Sell | AMGEN INC | $9,390,000 | -11.5% | 48,237 | -5.8% | 0.50% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $9,270,000 | -63.2% | 256,930 | -37.8% | 0.49% | -56.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,134,000 | -24.3% | 246,203 | -11.7% | 0.49% | -11.3% |
| MCD | Sell | MCDONALDS CORP | $9,043,000 | +3.9% | 50,929 | -2.1% | 0.48% | +21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,985,000 | -8.0% | 235,843 | -0.9% | 0.48% | +7.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,957,000 | -14.1% | 76,616 | +0.1% | 0.48% | +0.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,840,000 | -11.1% | 57,720 | +1.1% | 0.47% | +4.0% |
| EOG | Sell | EOG RES INC | $8,420,000 | -31.9% | 96,560 | -0.4% | 0.45% | -20.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,191,000 | -15.5% | 58,093 | +2.0% | 0.44% | -1.1% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $8,165,000 | -15.5% | 116,129 | -0.7% | 0.44% | -1.1% |
| INTC | Sell | INTEL CORP | $8,131,000 | -1.6% | 173,263 | -0.8% | 0.43% | +15.2% |
| CB | Sell | CHUBB LIMITED | $7,930,000 | -5.1% | 61,392 | -1.8% | 0.42% | +11.0% |
| TJX | Buy | TJX COS INC NEW | $7,568,000 | -21.7% | 169,170 | +96.2% | 0.40% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $7,412,000 | -7.5% | 113,129 | +11.2% | 0.40% | +8.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,063,000 | -10.6% | 168,336 | +1.6% | 0.38% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,005,000 | +3.0% | 34,311 | +8.0% | 0.37% | +20.3% |
| EBAY | Sell | EBAY INC | $6,645,000 | -65.8% | 236,736 | -59.8% | 0.35% | -60.0% |
| LIN | New | LINDE PLC | $6,512,000 | – | 41,738 | +100.0% | 0.35% | – |
| DHR | Sell | DANAHER CORP DEL | $6,496,000 | -6.7% | 62,997 | -1.7% | 0.35% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,452,000 | -14.1% | 59,308 | -3.4% | 0.34% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,334,000 | -26.2% | 55,729 | -1.8% | 0.34% | -13.6% |
| CAT | Buy | CATERPILLAR INC DEL | $6,302,000 | -13.3% | 49,596 | +4.1% | 0.34% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,217,000 | -17.8% | 54,740 | -8.2% | 0.28% | -3.8% |
| DWDP | Sell | DOWDUPONT INC | $5,194,000 | -19.1% | 97,122 | -2.7% | 0.28% | -5.1% |
| TTE | Sell | TOTAL S Asponsored adr | $4,758,000 | -20.3% | 91,201 | -1.6% | 0.25% | -6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,714,000 | -3.4% | 138,460 | +0.5% | 0.25% | +13.1% |
| COP | Sell | CONOCOPHILLIPS | $4,624,000 | -19.5% | 74,170 | -0.0% | 0.25% | -6.1% |
| RTN | Sell | RAYTHEON CO | $4,153,000 | -26.3% | 27,086 | -0.6% | 0.22% | -14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,125,000 | -21.5% | 65,960 | -3.1% | 0.22% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,027,000 | -35.0% | 532,072 | -3.0% | 0.22% | -23.8% |
| COUP | Sell | COUPA SOFTWARE INC | $3,847,000 | -25.4% | 61,205 | -6.1% | 0.20% | -12.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,811,000 | -16.1% | 73,317 | +0.2% | 0.20% | -1.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,816,000 | -14.2% | 37,183 | -1.6% | 0.20% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,721,000 | -8.0% | 32,660 | -8.3% | 0.20% | +7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,691,000 | -15.6% | 80,101 | -3.8% | 0.20% | -1.0% |
| WAT | Sell | WATERS CORP | $3,680,000 | -3.5% | 19,510 | -0.4% | 0.20% | +12.6% |
| PSX | Buy | PHILLIPS 66 | $3,620,000 | -23.4% | 42,027 | +0.2% | 0.19% | -10.2% |
| UNP | Buy | UNION PAC CORP | $3,294,000 | -15.0% | 23,835 | +0.1% | 0.18% | -0.6% |
| BA | Sell | BOEING CO | $3,131,000 | -18.0% | 9,711 | -5.4% | 0.17% | -4.0% |
| BAX | Sell | BAXTER INTL INC | $3,132,000 | -14.7% | 47,593 | -0.1% | 0.17% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,006,000 | -17.7% | 47,362 | -0.0% | 0.16% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $2,992,000 | -23.6% | 22,648 | -3.8% | 0.16% | -10.7% |
| CERN | Sell | CERNER CORP | $2,992,000 | -18.6% | 57,064 | -0.0% | 0.16% | -4.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,919,000 | -28.4% | 35,798 | -11.1% | 0.16% | -16.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,866,000 | -5.8% | 17,908 | -1.6% | 0.15% | +10.1% |
| SYY | Sell | SYSCO CORP | $2,729,000 | -14.5% | 43,562 | -0.0% | 0.14% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,623,000 | -18.3% | 189,851 | -1.3% | 0.14% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,551,000 | -16.3% | 43,416 | -3.1% | 0.14% | -2.2% |
| ABB | Sell | ABB LTDsponsored adr | $2,533,000 | -20.0% | 133,266 | -0.6% | 0.14% | -6.2% |
| ADBE | Sell | ADOBE INC | $2,398,000 | -20.1% | 10,600 | -4.6% | 0.13% | -6.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,402,000 | -4.1% | 26,993 | -2.6% | 0.13% | +12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,213,000 | -13.0% | 10,866 | +0.3% | 0.12% | +1.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,181,000 | -5.3% | 47,350 | -3.1% | 0.12% | +10.5% |
| T | Sell | AT&T INC | $1,984,000 | -19.5% | 69,541 | -5.3% | 0.11% | -5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,948,000 | -25.0% | 49,886 | -17.5% | 0.10% | -11.9% |
| HXL | HEXCEL CORP NEW | $1,900,000 | -14.5% | 33,140 | 0.0% | 0.10% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,854,000 | -27.7% | 77,843 | -16.3% | 0.10% | -15.4% |
| V | Buy | VISA INC | $1,847,000 | -11.8% | 14,005 | +0.4% | 0.10% | +3.2% |
| DOV | Sell | DOVER CORP | $1,822,000 | -20.0% | 25,689 | -0.1% | 0.10% | -6.7% |
| FTV | Sell | FORTIVE CORP | $1,719,000 | -21.8% | 25,417 | -2.7% | 0.09% | -8.0% |
| IDXX | IDEXX LABS INC | $1,689,000 | -25.5% | 9,080 | 0.0% | 0.09% | -12.6% | |
| USB | Buy | US BANCORP DEL | $1,624,000 | -12.6% | 35,546 | +1.0% | 0.09% | +2.4% |
| ESGD | Buy | ISHARES TResg msci eafe | $1,560,000 | -0.1% | 27,200 | +15.3% | 0.08% | +16.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,526,000 | +4.0% | 8,783 | +0.3% | 0.08% | +20.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,471,000 | -15.9% | 29,594 | +2.8% | 0.08% | -2.5% |
| VAR | Sell | VARIAN MED SYS INC | $1,422,000 | -9.3% | 12,555 | -10.4% | 0.08% | +7.0% |
| PCAR | Sell | PACCAR INC | $1,434,000 | -16.7% | 25,112 | -0.5% | 0.08% | -2.6% |
| ECL | Sell | ECOLAB INC | $1,408,000 | -6.0% | 9,558 | -0.0% | 0.08% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $1,391,000 | -9.1% | 32,105 | +2.0% | 0.07% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,347,000 | +0.5% | 23,970 | -4.5% | 0.07% | +18.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,303,000 | -29.5% | 65,877 | -7.4% | 0.07% | -17.9% |
| STT | Sell | STATE STR CORP | $1,263,000 | -30.9% | 20,026 | -8.3% | 0.07% | -19.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,260,000 | -24.3% | 9,562 | -4.1% | 0.07% | -11.8% |
| AME | Sell | AMETEK INC NEW | $1,245,000 | -18.8% | 18,400 | -5.2% | 0.07% | -5.7% |
| LOW | LOWES COS INC | $1,199,000 | -19.5% | 12,984 | 0.0% | 0.06% | -5.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,196,000 | -16.0% | 9,995 | 0.0% | 0.06% | -1.5% | |
| CSX | Sell | CSX CORP | $1,180,000 | -16.1% | 19,002 | -0.0% | 0.06% | -1.6% |
| SYK | STRYKER CORP | $1,134,000 | -11.8% | 7,237 | 0.0% | 0.06% | +1.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,108,000 | -3.7% | 13,900 | -0.0% | 0.06% | +13.5% |
| D | Sell | DOMINION ENERGY INC | $1,103,000 | +1.4% | 15,439 | -0.4% | 0.06% | +18.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,068,000 | -21.6% | 31,800 | -1.5% | 0.06% | -8.1% |
| PPG | Sell | PPG INDS INC | $991,000 | -6.3% | 9,700 | -0.0% | 0.05% | +10.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $956,000 | -15.9% | 16,410 | -1.7% | 0.05% | -1.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | -42.6% | 300 | -40.0% | 0.05% | -32.9% |
| BEN | Sell | FRANKLIN RES INC | $914,000 | -13.0% | 30,823 | -10.9% | 0.05% | +2.1% |
| CDK | Sell | CDK GLOBAL INC | $835,000 | -25.3% | 17,450 | -2.4% | 0.04% | -11.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $842,000 | -18.2% | 5,631 | -1.2% | 0.04% | -4.3% |
| WY | Sell | WEYERHAEUSER CO | $811,000 | -44.3% | 37,121 | -17.8% | 0.04% | -34.8% |
| BMTC | BRYN MAWR BK CORP | $798,000 | -26.7% | 23,210 | 0.0% | 0.04% | -14.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $784,000 | +113.0% | 12,223 | +146.1% | 0.04% | +147.1% |
| PAYX | PAYCHEX INC | $795,000 | -11.6% | 12,217 | 0.0% | 0.04% | +2.4% | |
| GLW | Sell | CORNING INC | $726,000 | -14.5% | 24,050 | -0.1% | 0.04% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $737,000 | -23.7% | 8,855 | -1.1% | 0.04% | -11.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $693,000 | -16.6% | 5,163 | 0.0% | 0.04% | -2.6% | |
| AFL | AFLAC INC | $667,000 | -3.2% | 14,654 | 0.0% | 0.04% | +16.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $677,000 | -10.0% | 27,534 | +5.1% | 0.04% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $654,000 | -12.9% | 3,468 | +2.8% | 0.04% | +2.9% |
| LLY | LILLY ELI & CO | $606,000 | +7.8% | 5,241 | 0.0% | 0.03% | +23.1% | |
| ES | EVERSOURCE ENERGY | $597,000 | +5.9% | 9,184 | 0.0% | 0.03% | +23.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $603,000 | -58.7% | 2,626 | -52.0% | 0.03% | -52.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $558,000 | -8.8% | 8,180 | -2.6% | 0.03% | +7.1% |
| LULU | LULULEMON ATHLETICA INC | $547,000 | -25.2% | 4,500 | 0.0% | 0.03% | -12.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $533,000 | -19.4% | 3,986 | +1.5% | 0.03% | -6.7% |
| EV | EATON VANCE CORP | $534,000 | -33.1% | 15,194 | 0.0% | 0.03% | -22.2% | |
| TXN | Sell | TEXAS INSTRS INC | $489,000 | -15.5% | 5,175 | -4.3% | 0.03% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $487,000 | -18.0% | 8,259 | +11.2% | 0.03% | -3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $460,000 | -7.6% | 6,409 | +1.4% | 0.02% | +8.7% |
| MKC | MCCORMICK & CO INC | $454,000 | +5.6% | 3,265 | 0.0% | 0.02% | +20.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $452,000 | -7.2% | 800 | 0.0% | 0.02% | +9.1% | |
| CI | New | CIGNA CORP NEW | $446,000 | – | 2,352 | +100.0% | 0.02% | – |
| IBKC | IBERIABANK CORP | $450,000 | -20.9% | 7,005 | 0.0% | 0.02% | -7.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $441,000 | -7.9% | 9,379 | -0.2% | 0.02% | +9.1% |
| HOLX | HOLOGIC INC | $406,000 | +0.2% | 9,891 | 0.0% | 0.02% | +22.2% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $397,000 | -95.2% | 10,695 | -95.1% | 0.02% | -94.4% |
| IYW | ISHARES TRu.s. tech etf | $400,000 | -17.7% | 2,505 | 0.0% | 0.02% | -4.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $391,000 | -8.0% | 3,268 | -0.3% | 0.02% | +10.5% |
| GIS | Sell | GENERAL MLS INC | $403,000 | -9.4% | 10,368 | -0.1% | 0.02% | +5.0% |
| YUM | Sell | YUM BRANDS INC | $397,000 | +1.0% | 4,327 | -0.1% | 0.02% | +16.7% |
| CME | Sell | CME GROUP INC | $397,000 | +10.0% | 2,115 | -0.3% | 0.02% | +31.2% |
| BHP | BHP GROUP LIMITEDsponsored ads | $398,000 | -3.2% | 8,250 | 0.0% | 0.02% | +10.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $372,000 | -39.4% | 4,167 | -32.3% | 0.02% | -28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $375,000 | +8.1% | 2,373 | -0.9% | 0.02% | +25.0% |
| IP | Sell | INTL PAPER CO | $371,000 | -17.9% | 9,211 | -0.0% | 0.02% | -4.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $364,000 | -15.7% | 23,679 | -3.0% | 0.02% | -5.0% |
| GLD | Sell | SPDR GOLD TRUST | $351,000 | +2.6% | 2,900 | -4.6% | 0.02% | +18.8% |
| SO | Sell | SOUTHERN CO | $357,000 | +0.8% | 8,130 | -0.1% | 0.02% | +18.8% |
| SU | SUNCOR ENERGY INC NEW | $351,000 | -27.6% | 12,550 | 0.0% | 0.02% | -13.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $349,000 | -19.6% | 5,230 | -1.8% | 0.02% | -5.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $357,000 | -25.6% | 6,116 | -2.6% | 0.02% | -13.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $343,000 | -26.6% | 11,035 | -0.9% | 0.02% | -14.3% |
| HSY | Sell | HERSHEY CO | $332,000 | +5.1% | 3,100 | -0.0% | 0.02% | +28.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $344,000 | +8.9% | 2,062 | +32.0% | 0.02% | +28.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $316,000 | -16.8% | 3,348 | -1.2% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $326,000 | +6.2% | 3,832 | -0.1% | 0.02% | +21.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $328,000 | -11.8% | 1,410 | 0.0% | 0.02% | 0.0% | |
| MAN | MANPOWERGROUP INC | $308,000 | -24.7% | 4,765 | 0.0% | 0.02% | -15.8% | |
| INGR | INGREDION INC | $292,000 | -12.8% | 3,200 | 0.0% | 0.02% | +6.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $280,000 | -8.8% | 3,135 | 0.0% | 0.02% | +7.1% | |
| NBL | Buy | NOBLE ENERGY INC | $278,000 | -38.4% | 14,834 | +2.4% | 0.02% | -28.6% |
| TSLA | New | TESLA INC | $276,000 | – | 830 | +100.0% | 0.02% | – |
| RHT | RED HAT INC | $268,000 | +28.8% | 1,527 | 0.0% | 0.01% | +55.6% | |
| IYF | ISHARES TRu.s. finls etf | $260,000 | -12.5% | 2,450 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $266,000 | -7.3% | 2,929 | +0.4% | 0.01% | +7.7% |
| APY | Sell | APERGY CORP | $266,000 | -41.0% | 9,840 | -5.0% | 0.01% | -33.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $257,000 | -5.5% | 8,320 | -0.6% | 0.01% | +16.7% |
| VIG | VANGUARD GROUPdiv app etf | $257,000 | -11.7% | 2,630 | 0.0% | 0.01% | +7.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $262,000 | -10.3% | 2,628 | -0.1% | 0.01% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $259,000 | -10.4% | 2,036 | +5.3% | 0.01% | +7.7% |
| CLX | CLOROX CO DEL | $260,000 | +2.4% | 1,689 | 0.0% | 0.01% | +16.7% | |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $243,000 | -10.0% | 3,600 | -4.0% | 0.01% | +8.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $216,000 | -23.4% | 5,700 | +5.6% | 0.01% | -7.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $221,000 | -35.0% | 5,300 | -34.2% | 0.01% | -20.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $222,000 | -13.6% | 4,585 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $226,000 | +7.6% | 2,626 | -0.3% | 0.01% | +20.0% |
| CMI | Buy | CUMMINS INC | $229,000 | +13.4% | 1,716 | +23.7% | 0.01% | +33.3% |
| CC | CHEMOURS CO | $234,000 | -28.4% | 8,312 | 0.0% | 0.01% | -20.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $230,000 | -24.8% | 2,394 | +3.0% | 0.01% | -14.3% |
| BIIB | Buy | BIOGEN INC | $221,000 | -1.8% | 737 | +15.7% | 0.01% | +20.0% |
| WTR | Sell | AQUA AMERICA INC | $220,000 | -7.9% | 6,440 | -0.9% | 0.01% | +9.1% |
| BP | Buy | BP PLCsponsored adr | $201,000 | -17.6% | 5,313 | +0.1% | 0.01% | 0.0% |
| VSM | VERSUM MATLS INC | $215,000 | -22.9% | 7,773 | 0.0% | 0.01% | -15.4% | |
| TIF | Sell | TIFFANY & CO NEW | $209,000 | -37.8% | 2,605 | -0.2% | 0.01% | -26.7% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $197,000 | +3.1% | 12,025 | +3.4% | 0.01% | +11.1% |
| CVE | Sell | CENOVUS ENERGY INC | $106,000 | -61.0% | 15,211 | -44.0% | 0.01% | -50.0% |
| MRSN | MERSANA THERAPEUTICS INC | $95,000 | -59.6% | 23,529 | 0.0% | 0.01% | -54.5% | |
| F | FORD MTR CO DEL | $85,000 | -17.5% | 11,200 | 0.0% | 0.01% | 0.0% | |
| MGEN | MIRAGEN THERAPEUTICS INC | $39,000 | -45.1% | 12,895 | 0.0% | 0.00% | -33.3% | |
| CELG | Exit | CELGENE CORP COM | $0 | – | -2,285 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COMPANIES INC DEL COM | $0 | – | -7,520 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS COR | $0 | – | -1,123 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -467 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -2,057 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX TR SMLL CP VIPE | $0 | – | -1,333 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP COM | $0 | – | -5,520 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -1,009 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -2,610 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,385 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -3,753 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,104 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA PIPELINES COM | $0 | – | -6,285 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -4,475 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -9,825 | -100.0% | -0.04% | – |
| Exit | N.V.DAVIS TR NOMINEE TR D/O/T | $0 | – | -975,868 | -100.0% | -0.04% | – | |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -9,400 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -60,324 | -100.0% | -0.06% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -16,449 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC (NEW) | $0 | – | -15,340 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -63,936 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.