$1.81 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 231 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $130,554,000 | -20.4% | 513,406 | -8.1% | 7.20% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $72,552,000 | +16.9% | 460,036 | +16.9% | 4.00% | +52.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $65,680,000 | -16.4% | 56,484 | -3.9% | 3.62% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,124,000 | -14.7% | 222,582 | -2.3% | 3.48% | +11.0% |
| ABT | Sell | ABBOTT LABS | $59,613,000 | -11.0% | 755,455 | -2.0% | 3.29% | +15.9% |
| WMT | Sell | WALMART INC | $51,569,000 | -5.0% | 453,875 | -0.7% | 2.84% | +23.6% |
| AMZN | Buy | AMAZON COM INC | $50,147,000 | +7.6% | 25,720 | +1.9% | 2.77% | +39.9% |
| AVGO | Sell | BROADCOM INC | $45,760,000 | -28.2% | 192,999 | -4.3% | 2.52% | -6.6% |
| CRM | Sell | SALESFORCE COM INC | $44,746,000 | -15.3% | 310,776 | -4.3% | 2.47% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,340,000 | -39.7% | 470,287 | -6.6% | 2.34% | -21.5% |
| MRK | Buy | MERCK & CO. INC | $42,317,000 | -14.8% | 550,001 | +0.7% | 2.33% | +10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,010,000 | -21.1% | 150,968 | -1.3% | 2.15% | +2.6% |
| HD | Sell | HOME DEPOT INC | $38,299,000 | -17.8% | 205,126 | -3.8% | 2.11% | +7.0% |
| BAC | Buy | BK OF AMERICA CORP | $36,090,000 | -38.6% | 1,699,957 | +1.8% | 1.99% | -20.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $33,496,000 | -28.2% | 1,026,539 | -0.4% | 1.85% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,400,000 | -10.8% | 254,710 | -0.8% | 1.84% | +16.1% |
| PEP | Sell | PEPSICO INC | $32,875,000 | -15.9% | 273,733 | -4.2% | 1.81% | +9.5% |
| FB | Buy | FACEBOOK INCcl a | $32,690,000 | -18.7% | 195,983 | +0.0% | 1.80% | +5.7% |
| INTC | Buy | INTEL CORP | $29,864,000 | -7.5% | 551,814 | +2.3% | 1.65% | +20.4% |
| DIS | Buy | DISNEY WALT CO | $29,637,000 | -32.5% | 306,803 | +1.1% | 1.64% | -12.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,508,000 | -38.1% | 312,820 | -1.7% | 1.63% | -19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,956,000 | -13.8% | 24,920 | -0.6% | 1.60% | +12.1% |
| BKNG | Sell | BOOKING HLDGS INC | $26,227,000 | -38.6% | 19,495 | -6.2% | 1.45% | -20.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,438,000 | -21.9% | 98,694 | -2.5% | 1.40% | +1.6% |
| DE | Sell | DEERE & CO | $24,755,000 | -25.5% | 179,179 | -6.5% | 1.37% | -3.0% |
| XYL | Sell | XYLEM INC | $24,067,000 | -19.6% | 369,515 | -2.7% | 1.33% | +4.6% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $21,811,000 | -28.6% | 608,060 | -4.3% | 1.20% | -7.1% |
| V | Buy | VISA INC | $20,814,000 | +31.9% | 129,185 | +53.8% | 1.15% | +71.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,847,000 | -33.2% | 137,960 | -4.5% | 1.10% | -13.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,529,000 | -34.5% | 126,325 | -2.5% | 1.08% | -14.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,446,000 | -28.5% | 474,072 | -6.3% | 1.07% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $18,316,000 | -48.7% | 482,384 | -5.7% | 1.01% | -33.3% |
| TER | Buy | TERADYNE INC | $17,101,000 | -13.1% | 315,683 | +9.3% | 0.94% | +12.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $16,677,000 | -24.5% | 131,189 | +0.0% | 0.92% | -1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,911,000 | -36.9% | 283,571 | -5.7% | 0.88% | -17.9% |
| ORCL | Sell | ORACLE CORP | $15,165,000 | -55.3% | 313,775 | -51.0% | 0.84% | -41.9% |
| PG | Sell | PROCTER & GAMBLE CO | $13,691,000 | -18.0% | 124,460 | -6.9% | 0.76% | +6.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,883,000 | -31.0% | 49,009 | -1.4% | 0.71% | -10.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,747,000 | -20.2% | 40,881 | -9.3% | 0.70% | +3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,581,000 | -29.4% | 92,045 | -11.9% | 0.69% | -8.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,446,000 | -27.6% | 87,573 | -8.4% | 0.69% | -5.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,948,000 | +5.7% | 145,382 | +3.6% | 0.66% | +37.6% |
| EBAY | Sell | EBAY INC | $11,324,000 | -20.6% | 376,718 | -4.6% | 0.62% | +3.3% |
| EMR | Sell | EMERSON ELEC CO | $11,223,000 | -41.6% | 235,538 | -6.5% | 0.62% | -24.0% |
| BDX | Buy | BECTON DICKINSON & CO | $11,172,000 | -15.0% | 48,621 | +0.6% | 0.62% | +10.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $11,152,000 | -42.5% | 73,812 | -4.4% | 0.62% | -25.2% |
| MMM | Sell | 3M CO | $10,165,000 | -22.9% | 74,460 | -0.4% | 0.56% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,907,000 | -5.5% | 297,165 | +24.9% | 0.55% | +23.2% |
| FISV | Sell | FISERV INC | $9,869,000 | -25.0% | 103,890 | -8.7% | 0.54% | -2.5% |
| NKE | Sell | NIKE INCcl b | $9,725,000 | -23.2% | 117,542 | -6.0% | 0.54% | -0.2% |
| NTRS | Sell | NORTHERN TR CORP | $9,621,000 | -30.4% | 127,501 | -2.0% | 0.53% | -9.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,361,000 | -46.6% | 186,925 | -41.3% | 0.52% | -30.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,342,000 | -22.9% | 49,530 | -4.6% | 0.52% | +0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,306,000 | -28.4% | 277,382 | -5.1% | 0.51% | -6.9% |
| ABBV | Sell | ABBVIE INC | $9,086,000 | -21.0% | 119,250 | -8.2% | 0.50% | +2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,051,000 | -23.4% | 55,442 | -1.2% | 0.50% | -0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,786,000 | -20.5% | 94,051 | -0.4% | 0.48% | +3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,623,000 | -4.8% | 129,939 | -1.3% | 0.48% | +24.0% |
| KO | Sell | COCA COLA CO | $8,272,000 | -20.5% | 186,949 | -0.5% | 0.46% | +3.4% |
| DHR | Sell | DANAHER CORPORATION | $8,235,000 | -15.5% | 59,498 | -6.3% | 0.45% | +9.9% |
| TJX | Sell | TJX COS INC NEW | $8,022,000 | -22.9% | 167,798 | -1.5% | 0.44% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $7,706,000 | -17.1% | 46,607 | -0.9% | 0.42% | +7.9% |
| AMGN | Sell | AMGEN INC | $7,557,000 | -27.9% | 37,275 | -14.3% | 0.42% | -6.3% |
| INDB | INDEPENDENT BANK CORP MASS | $7,045,000 | -22.7% | 109,438 | 0.0% | 0.39% | +0.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,858,000 | -21.3% | 37,510 | -2.5% | 0.38% | +2.2% |
| GWW | Sell | GRAINGER W W INC | $6,782,000 | -35.2% | 27,292 | -11.7% | 0.37% | -15.8% |
| PNC | PNC FINL SVCS GROUP INC | $6,447,000 | -40.0% | 67,352 | 0.0% | 0.36% | -21.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $5,159,000 | -25.1% | 44,463 | -4.6% | 0.28% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,101,000 | -24.0% | 45,988 | -8.2% | 0.28% | -1.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,737,000 | -29.8% | 125,822 | -8.4% | 0.26% | -8.7% |
| CVS | Sell | CVS HEALTH CORP | $4,630,000 | -25.0% | 78,031 | -6.1% | 0.26% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,569,000 | -40.7% | 63,051 | -1.4% | 0.25% | -22.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,545,000 | -68.0% | 336,945 | -4.7% | 0.25% | -58.3% |
| PFE | Sell | PFIZER INC | $4,439,000 | -31.5% | 136,009 | -17.8% | 0.24% | -10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,326,000 | +482.2% | 18,267 | +627.2% | 0.24% | +646.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,324,000 | -29.5% | 125,785 | -7.8% | 0.24% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,158,000 | +15.1% | 55,613 | +0.0% | 0.23% | +49.7% |
| COUP | Sell | COUPA SOFTWARE INC | $4,119,000 | -5.9% | 29,477 | -1.5% | 0.23% | +22.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,948,000 | -75.8% | 78,310 | -50.6% | 0.22% | -68.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,728,000 | -41.9% | 43,548 | -15.6% | 0.21% | -24.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,553,000 | -14.4% | 63,748 | -1.5% | 0.20% | +11.4% |
| CERN | Sell | CERNER CORP | $3,491,000 | -16.6% | 55,414 | -2.9% | 0.19% | +8.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,458,000 | -29.2% | 435,529 | -0.5% | 0.19% | -7.7% |
| BAX | Sell | BAXTER INTL INC | $3,378,000 | -3.2% | 41,609 | -0.2% | 0.19% | +25.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,299,000 | -16.3% | 16,525 | -1.5% | 0.18% | +9.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $3,215,000 | -36.5% | 86,321 | -5.7% | 0.18% | -17.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,986,000 | -13.4% | 29,697 | -4.5% | 0.16% | +13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,897,000 | -1.8% | 10,161 | +1.2% | 0.16% | +28.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,893,000 | -8.2% | 22,627 | -1.2% | 0.16% | +19.4% |
| UNP | Sell | UNION PAC CORP | $2,885,000 | -22.2% | 20,456 | -0.2% | 0.16% | +1.3% |
| ADBE | Buy | ADOBE INC | $2,877,000 | -0.3% | 9,040 | +3.3% | 0.16% | +30.3% |
| HON | Buy | HONEYWELL INTL INC | $2,791,000 | -24.2% | 20,859 | +0.2% | 0.15% | -1.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,656,000 | +3.5% | 44,125 | -0.5% | 0.15% | +34.9% |
| RTN | Sell | RAYTHEON CO | $2,417,000 | -48.3% | 18,428 | -13.3% | 0.13% | -32.8% |
| IDXX | Buy | IDEXX LABS INC | $2,344,000 | -2.2% | 9,676 | +5.4% | 0.13% | +26.5% |
| WAT | Sell | WATERS CORP | $2,313,000 | -23.9% | 12,705 | -2.4% | 0.13% | -0.8% |
| CB | Sell | CHUBB LIMITED | $2,315,000 | -36.9% | 20,731 | -12.0% | 0.13% | -17.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,152,000 | -26.9% | 23,253 | -10.0% | 0.12% | -4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,047,000 | -25.7% | 38,291 | -3.5% | 0.11% | -3.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,997,000 | -33.2% | 177,051 | -2.5% | 0.11% | -13.4% |
| SYY | Sell | SYSCO CORP | $1,954,000 | -47.4% | 42,832 | -1.3% | 0.11% | -31.2% |
| PSX | PHILLIPS 66 | $1,897,000 | -51.9% | 35,367 | 0.0% | 0.10% | -37.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,869,000 | -53.1% | 60,680 | -1.0% | 0.10% | -39.1% |
| DOV | DOVER CORP | $1,838,000 | -27.2% | 21,897 | 0.0% | 0.10% | -5.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,790,000 | -50.4% | 62,361 | -7.1% | 0.10% | -35.3% |
| ECL | Sell | ECOLAB INC | $1,764,000 | -21.9% | 11,322 | -3.3% | 0.10% | +1.0% |
| LIN | Sell | LINDE PLC | $1,767,000 | -29.6% | 10,214 | -13.4% | 0.10% | -8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,722,000 | +658.6% | 14,913 | +986.2% | 0.10% | +850.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,632,000 | -6.5% | 6,783 | -5.9% | 0.09% | +21.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,592,000 | – | 12,095 | +100.0% | 0.09% | – |
| MMC | MARSH & MCLENNAN COS INC | $1,539,000 | -22.4% | 17,801 | 0.0% | 0.08% | +1.2% | |
| T | Sell | AT&T INC | $1,527,000 | -39.5% | 52,384 | -18.8% | 0.08% | -21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,480,000 | -9.4% | 27,553 | +3.6% | 0.08% | +18.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,375,000 | -5.0% | 14,120 | +17.2% | 0.08% | +24.6% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,383,000 | -32.3% | 66,417 | 0.0% | 0.08% | -12.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,195,000 | -40.1% | 35,003 | -21.3% | 0.07% | -22.4% |
| HXL | HEXCEL CORP NEW | $1,195,000 | -49.3% | 32,140 | 0.0% | 0.07% | -34.0% | |
| ESGD | Sell | ISHARES TResg msci eafe | $1,203,000 | -46.6% | 22,630 | -30.9% | 0.07% | -30.5% |
| PCAR | PACCAR INC | $1,175,000 | -22.7% | 19,217 | 0.0% | 0.06% | +1.6% | |
| CSCO | Sell | CISCO SYS INC | $1,141,000 | -23.2% | 29,030 | -6.3% | 0.06% | 0.0% |
| AME | AMETEK INC | $1,080,000 | -27.8% | 15,000 | 0.0% | 0.06% | -4.8% | |
| TD | TORONTO DOMINION BK ONT | $1,045,000 | -24.5% | 24,659 | 0.0% | 0.06% | -1.7% | |
| CSX | Sell | CSX CORP | $1,020,000 | -22.1% | 17,802 | -1.7% | 0.06% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,022,000 | -61.8% | 329,533 | -54.3% | 0.06% | -50.4% |
| USB | Sell | US BANCORP DEL | $1,006,000 | -42.6% | 29,192 | -1.2% | 0.06% | -25.7% |
| FTV | Sell | FORTIVE CORP | $1,005,000 | -44.6% | 18,215 | -23.3% | 0.06% | -28.6% |
| VAR | Sell | VARIAN MED SYS INC | $966,000 | -42.1% | 9,411 | -19.9% | 0.05% | -25.4% |
| SYK | Sell | STRYKER CORP | $906,000 | -34.7% | 5,441 | -17.7% | 0.05% | -15.3% |
| ANIK | ANIKA THERAPEUTICS INC | $890,000 | -44.3% | 30,800 | 0.0% | 0.05% | -27.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $874,000 | -17.5% | 5,578 | -4.1% | 0.05% | +6.7% |
| LULU | LULULEMON ATHLETICA INC | $853,000 | -18.2% | 4,500 | 0.0% | 0.05% | +6.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $812,000 | -49.1% | 23,810 | -4.2% | 0.04% | -33.8% |
| ES | EVERSOURCE ENERGY | $813,000 | -8.1% | 10,398 | 0.0% | 0.04% | +18.4% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $783,000 | -36.4% | 19,799 | -17.4% | 0.04% | -17.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $787,000 | +10.8% | 7,400 | +11.4% | 0.04% | +43.3% |
| D | Sell | DOMINION ENERGY INC | $761,000 | -16.5% | 10,545 | -4.1% | 0.04% | +7.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $757,000 | -20.2% | 5,975 | 0.0% | 0.04% | +5.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $738,000 | -25.8% | 5,055 | -1.4% | 0.04% | -2.4% |
| MA | Sell | MASTERCARD INCcl a | $687,000 | -23.8% | 2,845 | -5.8% | 0.04% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $681,000 | -40.9% | 6,815 | -4.9% | 0.04% | -22.4% |
| DOW | Sell | DOW INC | $663,000 | -51.1% | 22,664 | -8.5% | 0.04% | -35.1% |
| BMTC | Sell | BRYN MAWR BK CORP | $645,000 | -32.6% | 22,710 | -2.2% | 0.04% | -12.2% |
| LLY | Sell | LILLY ELI & CO | $635,000 | -2.0% | 4,581 | -7.1% | 0.04% | +29.6% |
| STT | Sell | STATE STR CORP | $627,000 | -33.6% | 11,771 | -1.4% | 0.04% | -12.5% |
| LOW | Buy | LOWES COS INC | $629,000 | -27.8% | 7,307 | +0.5% | 0.04% | -5.4% |
| GIS | Sell | GENERAL MLS INC | $595,000 | -6.2% | 11,279 | -4.6% | 0.03% | +22.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $598,000 | -29.1% | 9,551 | -10.3% | 0.03% | -8.3% |
| AMT | AMERICAN TOWER CORP NEW | $577,000 | -5.3% | 2,649 | 0.0% | 0.03% | +23.1% | |
| ASB | Sell | ASSOCIATED BANC CORP | $570,000 | -44.4% | 44,555 | -4.3% | 0.03% | -29.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $536,000 | +80.5% | 2,758 | +97.0% | 0.03% | +130.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $552,000 | -13.1% | 800 | 0.0% | 0.03% | +11.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $525,000 | -51.6% | 18,060 | 0.0% | 0.03% | -37.0% | |
| TXN | Sell | TEXAS INSTRS INC | $532,000 | -29.6% | 5,322 | -9.7% | 0.03% | -9.4% |
| SHOP | SHOPIFY INCcl a | $500,000 | +4.8% | 1,200 | 0.0% | 0.03% | +40.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $504,000 | -13.3% | 1,486 | -0.5% | 0.03% | +12.0% |
| TSLA | Buy | TESLA INC | $494,000 | +51.5% | 942 | +20.8% | 0.03% | +92.9% |
| LQD | ISHARES TRiboxx inv cp etf | $496,000 | -3.5% | 4,014 | 0.0% | 0.03% | +22.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $490,000 | -29.7% | 4,281 | +1.8% | 0.03% | -10.0% |
| CTVA | Sell | CORTEVA INC | $470,000 | -28.5% | 19,981 | -10.1% | 0.03% | -7.1% |
| CDK | Sell | CDK GLOBAL INC | $461,000 | -41.0% | 14,035 | -1.9% | 0.02% | -24.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $445,000 | -13.6% | 2,102 | 0.0% | 0.02% | +13.6% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $443,000 | -18.4% | 2,165 | -7.3% | 0.02% | +4.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $428,000 | -35.2% | 6,315 | 0.0% | 0.02% | -14.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $442,000 | +12.5% | 1,771 | +32.4% | 0.02% | +41.2% |
| HSY | HERSHEY CO | $411,000 | -9.9% | 3,100 | 0.0% | 0.02% | +21.1% | |
| GLW | CORNING INC | $414,000 | -29.5% | 20,150 | 0.0% | 0.02% | -8.0% | |
| CI | CIGNA CORP NEW | $425,000 | -13.4% | 2,399 | 0.0% | 0.02% | +9.5% | |
| PM | PHILIP MORRIS INTL INC | $413,000 | -14.1% | 5,654 | 0.0% | 0.02% | +15.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $401,000 | -42.7% | 4,998 | -23.8% | 0.02% | -26.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $392,000 | -55.3% | 11,245 | -24.3% | 0.02% | -40.5% |
| AFL | AFLAC INC | $399,000 | -35.2% | 11,654 | 0.0% | 0.02% | -15.4% | |
| EOG | Sell | EOG RES INC | $402,000 | -68.4% | 11,204 | -26.3% | 0.02% | -59.3% |
| XRAY | DENTSPLY SIRONA INC | $373,000 | -31.3% | 9,595 | 0.0% | 0.02% | -8.7% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $378,000 | – | 8,250 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO | $374,000 | -47.1% | 22,046 | -5.8% | 0.02% | -30.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $374,000 | -16.7% | 2,077 | -8.5% | 0.02% | +10.5% |
| MKC | Sell | MCCORMICK & CO INC | $364,000 | -40.5% | 2,577 | -28.6% | 0.02% | -23.1% |
| CME | CME GROUP INC | $366,000 | -13.9% | 2,115 | 0.0% | 0.02% | +11.1% | |
| SO | Sell | SOUTHERN CO | $356,000 | -21.1% | 6,584 | -7.1% | 0.02% | +5.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $361,000 | -22.4% | 7,880 | 0.0% | 0.02% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $363,000 | -13.4% | 4,584 | -1.8% | 0.02% | +11.1% |
| ABB | Sell | ABB LTDsponsored adr | $353,000 | -33.5% | 20,430 | -7.3% | 0.02% | -17.4% |
| EV | Sell | EATON VANCE CORP | $342,000 | -41.8% | 10,594 | -15.9% | 0.02% | -24.0% |
| PAYX | Sell | PAYCHEX INC | $338,000 | -38.5% | 5,367 | -17.0% | 0.02% | -17.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $333,000 | -21.6% | 2,581 | -0.5% | 0.02% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $323,000 | -24.7% | 5,200 | -9.6% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $334,000 | +5.0% | 1,004 | +19.8% | 0.02% | +38.5% |
| CLX | Buy | CLOROX CO DEL | $306,000 | +13.8% | 1,764 | +0.9% | 0.02% | +54.5% |
| BA | Sell | BOEING CO | $302,000 | -90.6% | 2,025 | -79.4% | 0.02% | -87.5% |
| HOLX | HOLOGIC INC | $316,000 | -32.6% | 8,991 | 0.0% | 0.02% | -15.0% | |
| BK | BANK NEW YORK MELLON CORP | $315,000 | -33.0% | 9,346 | 0.0% | 0.02% | -15.0% | |
| TRV | TRAVELERS COMPANIES INC | $294,000 | -27.6% | 2,962 | 0.0% | 0.02% | -5.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $287,000 | -73.7% | 6,180 | -64.8% | 0.02% | -65.2% |
| CMI | CUMMINS INC | $281,000 | -24.3% | 2,073 | 0.0% | 0.02% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $291,000 | -32.3% | 3,720 | -3.9% | 0.02% | -11.1% |
| XLNX | XILINX INC | $299,000 | -20.3% | 3,832 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $283,000 | -25.7% | 3,545 | 0.0% | 0.02% | 0.0% | |
| RMD | RESMED INC | $291,000 | -5.2% | 1,979 | 0.0% | 0.02% | +23.1% | |
| TIF | Sell | TIFFANY & CO NEW | $298,000 | -14.4% | 2,305 | -11.5% | 0.02% | +6.7% |
| MDT | Sell | MEDTRONIC PLC | $280,000 | -20.9% | 3,106 | -0.3% | 0.02% | 0.0% |
| CMF | ISHARES TRcalif mun bd etf | $278,000 | -1.4% | 4,600 | 0.0% | 0.02% | +25.0% | |
| PFF | ISHARES TRpfd and incm sec | $271,000 | -15.3% | 8,506 | 0.0% | 0.02% | +7.1% | |
| DUK | DUKE ENERGY CORP NEW | $266,000 | -11.3% | 3,291 | 0.0% | 0.02% | +15.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.02% | +7.1% | |
| DVY | ISHARES TRselect divid etf | $280,000 | -30.3% | 3,807 | 0.0% | 0.02% | -11.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $272,000 | -20.0% | 2,630 | -3.7% | 0.02% | +7.1% |
| IP | INTL PAPER CO | $277,000 | -32.4% | 8,911 | 0.0% | 0.02% | -11.8% | |
| MAN | MANPOWERGROUP INC | $252,000 | -45.6% | 4,765 | 0.0% | 0.01% | -30.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $259,000 | -30.6% | 1,180 | -9.9% | 0.01% | -12.5% |
| KMI | KINDER MORGAN INC DEL | $257,000 | -34.3% | 18,457 | 0.0% | 0.01% | -17.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $247,000 | -33.6% | 5,700 | 0.0% | 0.01% | -12.5% | |
| WTRG | New | ESSENTIAL UTILS INC | $259,000 | – | 6,369 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC | $239,000 | -37.4% | 2,861 | 0.0% | 0.01% | -18.8% | |
| NVS | NOVARTIS A Gsponsored adr | $240,000 | -13.0% | 2,914 | 0.0% | 0.01% | +8.3% | |
| PLD | New | PROLOGIS INC. | $230,000 | – | 2,867 | +100.0% | 0.01% | – |
| INGR | INGREDION INC | $227,000 | -18.6% | 3,000 | 0.0% | 0.01% | +8.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $230,000 | +2.2% | 1,949 | +1.1% | 0.01% | +30.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $241,000 | -21.5% | 813 | -20.5% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $216,000 | -18.5% | 2,360 | 0.0% | 0.01% | +9.1% | |
| LYFT | New | LYFT INC | $213,000 | – | 7,925 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $217,000 | -24.4% | 2,285 | -1.7% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC | $210,000 | -24.5% | 2,337 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $208,000 | -27.5% | 2,240 | 0.0% | 0.01% | -8.3% | |
| PAYC | PAYCOM SOFTWARE INC | $202,000 | -23.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $202,000 | +1.0% | 640 | -5.0% | 0.01% | +37.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $205,000 | -57.6% | 6,084 | -40.3% | 0.01% | -47.6% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $206,000 | -30.9% | 3,313 | 0.0% | 0.01% | -15.4% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $172,000 | -59.4% | 10,912 | -15.5% | 0.01% | -50.0% |
| MRSN | MERSANA THERAPEUTICS INC | $137,000 | +1.5% | 23,529 | 0.0% | 0.01% | +33.3% | |
| NBL | NOBLE ENERGY INC | $90,000 | -75.5% | 14,834 | 0.0% | 0.01% | -68.8% | |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $39,000 | -41.8% | 117,000 | -32.5% | 0.00% | -33.3% |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,839 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,697 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,901 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,021 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,435 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,425 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,162 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,225 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,407 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,692 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,065 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -775 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,225 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,120 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,872 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,346 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,796 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,116 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,910 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,715 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,750 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -5,050 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,929 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,815 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,035 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -6,600 | -100.0% | -0.02% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -7,200 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -10,885 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.