$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $72,552,000 | +16.9% | 460,036 | +16.9% | 4.00% | +52.1% |
| AMZN | Buy | AMAZON COM INC | $50,147,000 | +7.6% | 25,720 | +1.9% | 2.77% | +39.9% |
| MRK | Buy | MERCK & CO. INC | $42,317,000 | -14.8% | 550,001 | +0.7% | 2.33% | +10.8% |
| BAC | Buy | BK OF AMERICA CORP | $36,090,000 | -38.6% | 1,699,957 | +1.8% | 1.99% | -20.2% |
| 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% |
| V | Buy | VISA INC | $20,814,000 | +31.9% | 129,185 | +53.8% | 1.15% | +71.6% |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,948,000 | +5.7% | 145,382 | +3.6% | 0.66% | +37.6% |
| BDX | Buy | BECTON DICKINSON & CO | $11,172,000 | -15.0% | 48,621 | +0.6% | 0.62% | +10.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,907,000 | -5.5% | 297,165 | +24.9% | 0.55% | +23.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,326,000 | +482.2% | 18,267 | +627.2% | 0.24% | +646.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,158,000 | +15.1% | 55,613 | +0.0% | 0.23% | +49.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,897,000 | -1.8% | 10,161 | +1.2% | 0.16% | +28.0% |
| 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% |
| IDXX | Buy | IDEXX LABS INC | $2,344,000 | -2.2% | 9,676 | +5.4% | 0.13% | +26.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,722,000 | +658.6% | 14,913 | +986.2% | 0.10% | +850.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,592,000 | – | 12,095 | +100.0% | 0.09% | – |
| 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% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $787,000 | +10.8% | 7,400 | +11.4% | 0.04% | +43.3% |
| LOW | Buy | LOWES COS INC | $629,000 | -27.8% | 7,307 | +0.5% | 0.04% | -5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $536,000 | +80.5% | 2,758 | +97.0% | 0.03% | +130.8% |
| TSLA | Buy | TESLA INC | $494,000 | +51.5% | 942 | +20.8% | 0.03% | +92.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $490,000 | -29.7% | 4,281 | +1.8% | 0.03% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $442,000 | +12.5% | 1,771 | +32.4% | 0.02% | +41.2% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $378,000 | – | 8,250 | +100.0% | 0.02% | – |
| 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% |
| WTRG | New | ESSENTIAL UTILS INC | $259,000 | – | 6,369 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $230,000 | – | 2,867 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $230,000 | +2.2% | 1,949 | +1.1% | 0.01% | +30.0% |
| LYFT | New | LYFT INC | $213,000 | – | 7,925 | +100.0% | 0.01% | – |
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.