$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP NEW | $1,900,000 | -14.5% | 33,140 | 0.0% | 0.10% | 0.0% | |
| IDXX | IDEXX LABS INC | $1,689,000 | -25.5% | 9,080 | 0.0% | 0.09% | -12.6% | |
| 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% | |
| SYK | STRYKER CORP | $1,134,000 | -11.8% | 7,237 | 0.0% | 0.06% | +1.7% | |
| BMTC | BRYN MAWR BK CORP | $798,000 | -26.7% | 23,210 | 0.0% | 0.04% | -14.0% | |
| PAYX | PAYCHEX INC | $795,000 | -11.6% | 12,217 | 0.0% | 0.04% | +2.4% | |
| 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% | |
| 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% | |
| LULU | LULULEMON ATHLETICA INC | $547,000 | -25.2% | 4,500 | 0.0% | 0.03% | -12.1% | |
| EV | EATON VANCE CORP | $534,000 | -33.1% | 15,194 | 0.0% | 0.03% | -22.2% | |
| 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% | |
| IBKC | IBERIABANK CORP | $450,000 | -20.9% | 7,005 | 0.0% | 0.02% | -7.7% | |
| HOLX | HOLOGIC INC | $406,000 | +0.2% | 9,891 | 0.0% | 0.02% | +22.2% | |
| IYW | ISHARES TRu.s. tech etf | $400,000 | -17.7% | 2,505 | 0.0% | 0.02% | -4.5% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $398,000 | -3.2% | 8,250 | 0.0% | 0.02% | +10.5% | |
| SU | SUNCOR ENERGY INC NEW | $351,000 | -27.6% | 12,550 | 0.0% | 0.02% | -13.6% | |
| 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% | |
| 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% | |
| VIG | VANGUARD GROUPdiv app etf | $257,000 | -11.7% | 2,630 | 0.0% | 0.01% | +7.7% | |
| CLX | CLOROX CO DEL | $260,000 | +2.4% | 1,689 | 0.0% | 0.01% | +16.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $222,000 | -13.6% | 4,585 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $234,000 | -28.4% | 8,312 | 0.0% | 0.01% | -20.0% | |
| VSM | VERSUM MATLS INC | $215,000 | -22.9% | 7,773 | 0.0% | 0.01% | -15.4% | |
| 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% |
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.