$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 44 | Q1 2024 | 9.9% |
| THERMO FISHER SCIENTIFIC INC | 44 | Q1 2024 | 4.0% |
| MICROSOFT CORP | 44 | Q1 2024 | 5.7% |
| JPMORGAN CHASE & CO | 44 | Q1 2024 | 3.0% |
| EXXON MOBIL CORP | 44 | Q1 2024 | 4.1% |
| ABBOTT LABS | 44 | Q1 2024 | 3.5% |
| JOHNSON & JOHNSON COM | 44 | Q1 2024 | 2.3% |
| SALESFORCE INC | 44 | Q1 2024 | 3.2% |
| BK OF AMERICA CORP | 44 | Q1 2024 | 2.6% |
| ORACLE CORP | 44 | Q1 2024 | 2.7% |
View PRIO WEALTH LIMITED PARTNERSHIP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-09-10 |
| N-PX | 2024-09-03 |
| 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 |
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.