$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $43,336,000 | +8.3% | 567,154 | +0.5% | 2.31% | +26.7% |
| 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% |
| 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% |
| DE | Buy | DEERE & CO | $28,891,000 | -0.6% | 193,682 | +0.2% | 1.54% | +16.3% |
| 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% |
| 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% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $18,639,000 | +0.8% | 131,445 | +0.7% | 0.99% | +17.9% |
| 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% |
| SIVB | Buy | SVB FINL GROUP | $14,188,000 | -38.1% | 74,707 | +1.3% | 0.76% | -27.6% |
| 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% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,191,000 | -15.5% | 58,093 | +2.0% | 0.44% | -1.1% |
| 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% |
| LIN | New | LINDE PLC | $6,512,000 | – | 41,738 | +100.0% | 0.35% | – |
| CAT | Buy | CATERPILLAR INC DEL | $6,302,000 | -13.3% | 49,596 | +4.1% | 0.34% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,714,000 | -3.4% | 138,460 | +0.5% | 0.25% | +13.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,811,000 | -16.1% | 73,317 | +0.2% | 0.20% | -1.9% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,213,000 | -13.0% | 10,866 | +0.3% | 0.12% | +1.7% |
| V | Buy | VISA INC | $1,847,000 | -11.8% | 14,005 | +0.4% | 0.10% | +3.2% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $1,391,000 | -9.1% | 32,105 | +2.0% | 0.07% | +5.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $784,000 | +113.0% | 12,223 | +146.1% | 0.04% | +147.1% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $533,000 | -19.4% | 3,986 | +1.5% | 0.03% | -6.7% |
| 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% |
| CI | New | CIGNA CORP NEW | $446,000 | – | 2,352 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $344,000 | +8.9% | 2,062 | +32.0% | 0.02% | +28.6% |
| 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% | – |
| MDT | Buy | MEDTRONIC PLC | $266,000 | -7.3% | 2,929 | +0.4% | 0.01% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $259,000 | -10.4% | 2,036 | +5.3% | 0.01% | +7.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $216,000 | -23.4% | 5,700 | +5.6% | 0.01% | -7.7% |
| CMI | Buy | CUMMINS INC | $229,000 | +13.4% | 1,716 | +23.7% | 0.01% | +33.3% |
| 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% |
| BP | Buy | BP PLCsponsored adr | $201,000 | -17.6% | 5,313 | +0.1% | 0.01% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $197,000 | +3.1% | 12,025 | +3.4% | 0.01% | +11.1% |
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.