$2.4 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 263 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $227,588,000 | +24.2% | 1,965,185 | +291.4% | 9.47% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $101,458,000 | +6.0% | 482,374 | +2.6% | 4.22% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $97,199,000 | +21.5% | 220,147 | -0.3% | 4.04% | +9.6% |
| ABT | Buy | ABBOTT LABS | $83,409,000 | +20.6% | 766,412 | +1.3% | 3.47% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $82,481,000 | +15.5% | 26,195 | +1.2% | 3.43% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $82,240,000 | +4.0% | 55,961 | -0.0% | 3.42% | -6.2% |
| CRM | Sell | SALESFORCE COM INC | $76,577,000 | +33.2% | 304,699 | -0.7% | 3.19% | +20.1% |
| AVGO | Sell | BROADCOM INC | $70,159,000 | +15.4% | 192,574 | -0.1% | 2.92% | +4.1% |
| WMT | Buy | WALMART INC | $64,740,000 | +18.3% | 462,724 | +1.3% | 2.69% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $52,659,000 | +16.9% | 201,066 | +1.4% | 2.19% | +5.4% |
| HD | Sell | HOME DEPOT INC | $51,951,000 | +7.4% | 187,069 | -3.2% | 2.16% | -3.2% |
| MRK | Buy | MERCK & CO. INC | $50,239,000 | +8.9% | 605,654 | +1.5% | 2.09% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,527,000 | +3.9% | 472,912 | +1.5% | 1.90% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,840,000 | +8.8% | 127,477 | +0.3% | 1.78% | -1.9% |
| BAC | Buy | BK OF AMERICA CORP | $41,939,000 | +2.1% | 1,740,926 | +0.6% | 1.74% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,795,000 | +14.2% | 280,733 | +7.9% | 1.74% | +3.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $40,886,000 | +10.9% | 1,070,047 | +1.9% | 1.70% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $39,179,000 | +12.7% | 315,757 | +1.3% | 1.63% | +1.7% |
| DE | Sell | DEERE & CO | $39,116,000 | +40.3% | 176,491 | -0.5% | 1.63% | +26.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,781,000 | +6.8% | 26,461 | +3.4% | 1.61% | -3.6% |
| PEP | Buy | PEPSICO INC | $38,137,000 | +5.8% | 275,161 | +0.9% | 1.59% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,373,000 | +8.5% | 99,653 | -0.1% | 1.39% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $31,542,000 | +7.5% | 408,840 | +2.1% | 1.31% | -3.0% |
| V | Buy | VISA INC | $30,324,000 | +14.4% | 151,644 | +10.5% | 1.26% | +3.2% |
| XYL | Buy | XYLEM INC | $30,030,000 | +30.3% | 356,985 | +0.7% | 1.25% | +17.6% |
| TER | Buy | TERADYNE INC | $27,205,000 | -2.3% | 342,375 | +3.9% | 1.13% | -11.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $26,003,000 | -1.1% | 451,920 | +5.9% | 1.08% | -10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,496,000 | +1.8% | 126,864 | +0.1% | 1.06% | -8.2% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $22,800,000 | +2.2% | 583,131 | -0.4% | 0.95% | -7.9% |
| INTC | Sell | INTEL CORP | $22,167,000 | -34.5% | 428,106 | -24.3% | 0.92% | -40.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,547,000 | -1.3% | 116,278 | -5.3% | 0.90% | -11.0% |
| EBAY | Buy | EBAY INC. | $20,810,000 | +2.5% | 399,426 | +3.2% | 0.87% | -7.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $18,573,000 | +3.5% | 134,923 | +1.0% | 0.77% | -6.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $17,934,000 | +12.4% | 74,533 | +0.7% | 0.75% | +1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,412,000 | +30.1% | 209,653 | +30.2% | 0.72% | +17.5% |
| ORCL | Sell | ORACLE CORP | $17,046,000 | +1.8% | 285,526 | -5.7% | 0.71% | -8.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,895,000 | +2.5% | 334,884 | -3.3% | 0.70% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,685,000 | +16.1% | 120,045 | -0.1% | 0.69% | +4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,671,000 | +10.2% | 86,286 | -0.2% | 0.69% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,385,000 | +50.9% | 98,330 | +0.7% | 0.68% | +36.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,936,000 | +0.0% | 40,333 | -1.7% | 0.66% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $15,789,000 | -23.6% | 459,930 | -0.4% | 0.66% | -31.1% |
| EMR | Buy | EMERSON ELEC CO | $15,689,000 | +6.2% | 239,264 | +0.5% | 0.65% | -4.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $15,225,000 | +14.8% | 243,906 | +4.6% | 0.63% | +3.6% |
| NKE | Buy | NIKE INCcl b | $14,989,000 | +30.6% | 119,397 | +2.0% | 0.62% | +17.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,192,000 | +4.0% | 92,276 | -1.5% | 0.59% | -6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,157,000 | +1.1% | 41,782 | -3.2% | 0.59% | -8.8% |
| SPLK | Buy | SPLUNK INC | $13,374,000 | -2.5% | 71,088 | +3.0% | 0.56% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,898,000 | +102.4% | 60,575 | +69.7% | 0.54% | +82.7% |
| DHR | Sell | DANAHER CORPORATION | $12,852,000 | +21.7% | 59,685 | -0.1% | 0.54% | +9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,362,000 | +4.5% | 54,700 | -0.7% | 0.51% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,192,000 | -8.4% | 87,402 | -2.3% | 0.51% | -17.4% |
| MMM | Sell | 3M CO | $11,700,000 | +1.1% | 73,044 | -1.6% | 0.49% | -8.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,553,000 | +13.5% | 144,734 | -1.7% | 0.48% | +2.3% |
| BDX | BECTON DICKINSON & CO | $11,194,000 | -2.8% | 48,111 | 0.0% | 0.47% | -12.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,963,000 | -7.1% | 268,040 | -11.9% | 0.46% | -16.2% |
| FISV | Sell | FISERV INC | $10,603,000 | +5.5% | 102,890 | -0.1% | 0.44% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,490,000 | +10.7% | 182,588 | -1.4% | 0.44% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $10,257,000 | +21.0% | 46,732 | +1.7% | 0.43% | +9.2% |
| NTRS | Buy | NORTHERN TR CORP | $10,029,000 | +0.1% | 128,628 | +1.9% | 0.42% | -9.7% |
| ABBV | Sell | ABBVIE INC | $9,658,000 | -11.9% | 110,259 | -1.2% | 0.40% | -20.6% |
| GWW | Sell | GRAINGER W W INC | $9,605,000 | +12.5% | 26,921 | -0.9% | 0.40% | +1.5% |
| AMGN | Buy | AMGEN INC | $9,574,000 | +9.9% | 37,668 | +1.9% | 0.40% | -1.0% |
| TJX | Sell | TJX COS INC NEW | $9,301,000 | +9.1% | 167,138 | -0.9% | 0.39% | -1.8% |
| KO | Buy | COCA COLA CO | $9,152,000 | +11.8% | 185,385 | +1.2% | 0.38% | +0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $8,952,000 | +3.9% | 29,098 | -4.3% | 0.37% | -6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,124,000 | +8.1% | 115,682 | +5.1% | 0.34% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,080,000 | +2.3% | 186,865 | -6.3% | 0.34% | -7.9% |
| PNC | PNC FINL SVCS GROUP INC | $7,380,000 | +4.5% | 67,143 | 0.0% | 0.31% | -5.8% | |
| CAT | Buy | CATERPILLAR INC DEL | $6,542,000 | +22.3% | 43,865 | +3.7% | 0.27% | +10.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,852,000 | – | 71,370 | +100.0% | 0.24% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,623,000 | +16.8% | 121,559 | -1.6% | 0.23% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,439,000 | -0.1% | 44,701 | -0.9% | 0.23% | -10.0% |
| INDB | INDEPENDENT BANK CORP MASS | $5,373,000 | -21.9% | 102,569 | 0.0% | 0.22% | -29.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $4,766,000 | +22.0% | 16,000 | -1.1% | 0.20% | +10.0% |
| PFE | Sell | PFIZER INC | $4,744,000 | +10.6% | 129,261 | -1.5% | 0.20% | -0.5% |
| CVS | Buy | CVS HEALTH CORP | $4,528,000 | -10.1% | 77,526 | +0.0% | 0.19% | -19.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,407,000 | +5.2% | 95,816 | -1.1% | 0.18% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,382,000 | +13.3% | 8,936 | +0.6% | 0.18% | +2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,256,000 | +8.5% | 24,146 | +0.9% | 0.18% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,205,000 | +3.4% | 41,947 | -1.8% | 0.18% | -6.9% |
| UNP | Buy | UNION PAC CORP | $4,041,000 | +16.9% | 20,526 | +0.3% | 0.17% | +5.0% |
| CERN | CERNER CORP | $4,006,000 | +5.4% | 55,414 | 0.0% | 0.17% | -4.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,895,000 | +2.3% | 64,602 | -0.2% | 0.16% | -8.0% |
| IDXX | IDEXX LABS INC | $3,804,000 | +19.1% | 9,676 | 0.0% | 0.16% | +7.5% | |
| COST | COSTCO WHSL CORP NEW | $3,584,000 | +17.1% | 10,096 | 0.0% | 0.15% | +5.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,512,000 | -17.8% | 55,580 | +0.1% | 0.15% | -25.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,429,000 | +10.8% | 28,496 | -1.1% | 0.14% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,278,000 | +4.3% | 22,199 | -0.1% | 0.14% | -6.2% |
| BAX | Sell | BAXTER INTL INC | $3,251,000 | -6.6% | 40,424 | -0.0% | 0.14% | -16.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,170,000 | -27.3% | 44,030 | -9.9% | 0.13% | -34.3% |
| HON | Buy | HONEYWELL INTL INC | $3,120,000 | +14.0% | 18,956 | +0.1% | 0.13% | +3.2% |
| NVO | NOVO-NORDISK A Sadr | $3,064,000 | +6.1% | 44,125 | 0.0% | 0.13% | -3.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,885,000 | -44.3% | 185,381 | -34.2% | 0.12% | -49.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,675,000 | -10.0% | 429,384 | -1.4% | 0.11% | -19.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,601,000 | +5.5% | 22,984 | -1.3% | 0.11% | -5.3% |
| WAT | Sell | WATERS CORP | $2,465,000 | +8.0% | 12,595 | -0.5% | 0.10% | -1.9% |
| SYY | SYSCO CORP | $2,465,000 | +13.8% | 39,618 | 0.0% | 0.10% | +3.0% | |
| LIN | LINDE PLC | $2,375,000 | +12.2% | 9,974 | 0.0% | 0.10% | +1.0% | |
| DOV | DOVER CORP | $2,372,000 | +12.2% | 21,897 | 0.0% | 0.10% | +1.0% | |
| TSLA | Buy | TESLA INC | $2,278,000 | +125.1% | 5,310 | +466.7% | 0.10% | +102.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,250,000 | +14.4% | 73,688 | -16.7% | 0.09% | +3.3% |
| ECL | Buy | ECOLAB INC | $2,247,000 | +0.9% | 11,243 | +0.4% | 0.09% | -8.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,007,000 | +5.6% | 17,501 | -1.1% | 0.08% | -4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,018,000 | +4.3% | 24,355 | +4.1% | 0.08% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $1,969,000 | -22.2% | 59,947 | -0.5% | 0.08% | -29.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,831,000 | +15.8% | 6,596 | +0.2% | 0.08% | +4.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,801,000 | +112.4% | 16,660 | +112.0% | 0.08% | +92.3% |
| PSX | Buy | PHILLIPS 66 | $1,769,000 | -27.6% | 34,118 | +0.4% | 0.07% | -34.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,737,000 | +3.1% | 13,575 | -4.9% | 0.07% | -7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,735,000 | +10.2% | 27,256 | +5.3% | 0.07% | -1.4% |
| CB | Sell | CHUBB LIMITED | $1,679,000 | -14.2% | 14,461 | -6.4% | 0.07% | -22.2% |
| PCAR | PACCAR INC | $1,639,000 | +14.0% | 19,217 | 0.0% | 0.07% | +3.0% | |
| VAR | Sell | VARIAN MED SYS INC | $1,550,000 | +34.4% | 9,011 | -4.3% | 0.06% | +22.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,534,000 | +6.8% | 897 | -0.6% | 0.06% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,535,000 | +1.8% | 25,808 | -5.6% | 0.06% | -8.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,524,000 | +2.9% | 63,321 | -1.1% | 0.06% | -7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,517,000 | +10.1% | 34,416 | -0.1% | 0.06% | -1.6% |
| SYK | Buy | STRYKER CORPORATION | $1,504,000 | +53.5% | 7,216 | +32.6% | 0.06% | +40.0% |
| LULU | LULULEMON ATHLETICA INC | $1,482,000 | +5.6% | 4,500 | 0.0% | 0.06% | -4.6% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,499,000 | -15.6% | 173,351 | -1.6% | 0.06% | -24.4% |
| AME | AMETEK INC | $1,491,000 | +11.2% | 15,000 | 0.0% | 0.06% | 0.0% | |
| T | Sell | AT&T INC | $1,388,000 | -7.7% | 48,668 | -2.2% | 0.06% | -15.9% |
| ESGD | ISHARES TResg aw msci eafe | $1,381,000 | +4.8% | 21,750 | 0.0% | 0.06% | -6.6% | |
| CSX | Buy | CSX CORP | $1,377,000 | +11.5% | 17,732 | +0.2% | 0.06% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,328,000 | +13.0% | 17,427 | +0.4% | 0.06% | +1.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,321,000 | +3.8% | 23,810 | -0.6% | 0.06% | -6.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,333,000 | +23.2% | 19,699 | -0.0% | 0.06% | +10.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,270,000 | +12.7% | 5,578 | 0.0% | 0.05% | +1.9% | |
| LOW | Buy | LOWES COS INC | $1,229,000 | +24.5% | 7,409 | +1.4% | 0.05% | +10.9% |
| SHOP | SHOPIFY INCcl a | $1,228,000 | +7.8% | 1,200 | 0.0% | 0.05% | -3.8% | |
| CSCO | Buy | CISCO SYS INC | $1,122,000 | -14.8% | 28,490 | +0.9% | 0.05% | -23.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,126,000 | +7.5% | 15,668 | -6.3% | 0.05% | -2.1% |
| TD | TORONTO DOMINION BK ONT | $1,112,000 | +3.6% | 24,046 | 0.0% | 0.05% | -8.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $1,090,000 | -6.2% | 30,800 | 0.0% | 0.04% | -16.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,076,000 | +9.1% | 5,975 | 0.0% | 0.04% | 0.0% | |
| HXL | HEXCEL CORP NEW | $1,078,000 | -25.8% | 32,140 | 0.0% | 0.04% | -32.8% | |
| PFF | ISHARES TRpfd and incm sec | $1,030,000 | +5.2% | 28,266 | 0.0% | 0.04% | -4.4% | |
| DOW | Sell | DOW INC | $1,044,000 | +14.1% | 22,181 | -1.2% | 0.04% | +2.4% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,004,000 | +9.6% | 16,250 | 0.0% | 0.04% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $987,000 | -23.8% | 252,520 | -14.2% | 0.04% | -31.7% |
| USB | US BANCORP DEL | $981,000 | -2.7% | 27,368 | 0.0% | 0.04% | -12.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $977,000 | +17.0% | 4,565 | -4.0% | 0.04% | +5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $881,000 | -19.5% | 37,461 | -12.4% | 0.04% | -27.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $862,000 | +13.4% | 2,549 | -0.8% | 0.04% | +2.9% |
| D | Sell | DOMINION ENERGY INC | $834,000 | -5.9% | 10,560 | -3.2% | 0.04% | -14.6% |
| ES | Sell | EVERSOURCE ENERGY | $768,000 | -6.2% | 9,188 | -6.6% | 0.03% | -15.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $773,000 | +20.0% | 800 | 0.0% | 0.03% | +6.7% | |
| TXN | TEXAS INSTRS INC | $760,000 | +12.4% | 5,322 | 0.0% | 0.03% | +3.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $752,000 | +36.2% | 2,558 | 0.0% | 0.03% | +24.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $725,000 | -1.6% | 2,998 | +5.2% | 0.03% | -11.8% |
| IYW | ISHARES TRu.s. tech etf | $659,000 | +11.5% | 2,190 | 0.0% | 0.03% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $645,000 | +20.1% | 1,682 | +14.3% | 0.03% | +8.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $648,000 | +3.2% | 5,292 | +1.5% | 0.03% | -6.9% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $649,000 | -2.4% | 6,315 | 0.0% | 0.03% | -12.9% | |
| GLW | Sell | CORNING INC | $643,000 | +23.2% | 19,830 | -1.6% | 0.03% | +12.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $655,000 | +11.8% | 2,102 | 0.0% | 0.03% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $614,000 | -5.4% | 9,953 | -5.5% | 0.03% | -13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $620,000 | +1.1% | 4,137 | -3.4% | 0.03% | -7.1% |
| ACWI | ISHARES TRmsci acwi etf | $603,000 | +8.3% | 7,551 | 0.0% | 0.02% | -3.8% | |
| HOLX | HOLOGIC INC | $598,000 | +16.8% | 8,991 | 0.0% | 0.02% | +4.2% | |
| STT | Sell | STATE STR CORP | $582,000 | -15.3% | 9,805 | -9.3% | 0.02% | -25.0% |
| BMTC | BRYN MAWR BK CORP | $565,000 | -10.0% | 22,710 | 0.0% | 0.02% | -17.2% | |
| DGX | QUEST DIAGNOSTICS INC | $572,000 | +0.4% | 4,998 | 0.0% | 0.02% | -7.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $550,000 | +0.2% | 4,085 | 0.0% | 0.02% | -8.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $541,000 | -20.9% | 18,060 | 0.0% | 0.02% | -28.1% | |
| LLY | Sell | LILLY ELI & CO | $523,000 | -15.8% | 3,531 | -6.6% | 0.02% | -24.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $508,000 | +20.7% | 17,814 | -4.9% | 0.02% | +10.5% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $493,000 | +35.4% | 5,700 | 0.0% | 0.02% | +23.5% | |
| MKC | Buy | MCCORMICK & CO INC | $507,000 | +9.7% | 2,614 | +1.4% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $469,000 | -3.9% | 1,503 | -9.2% | 0.02% | -13.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $484,000 | +85.4% | 1,030 | 0.0% | 0.02% | +66.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $487,000 | +10.7% | 1,575 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $462,000 | +12.1% | 1,664 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $461,000 | +9.8% | 3,580 | 0.0% | 0.02% | 0.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $438,000 | -20.5% | 23,529 | 0.0% | 0.02% | -28.0% | |
| J | JACOBS ENGR GROUP INC | $425,000 | +9.3% | 4,584 | 0.0% | 0.02% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $440,000 | +5.0% | 2,585 | -3.5% | 0.02% | -5.3% |
| PAYX | PAYCHEX INC | $428,000 | +5.2% | 5,367 | 0.0% | 0.02% | -5.3% | |
| ASB | Sell | ASSOCIATED BANC CORP | $426,000 | -10.3% | 33,755 | -2.9% | 0.02% | -18.2% |
| EV | EATON VANCE CORP | $404,000 | -1.2% | 10,594 | 0.0% | 0.02% | -10.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $406,000 | +22.7% | 2,061 | +8.4% | 0.02% | +13.3% |
| CI | CIGNA CORP NEW | $406,000 | -9.8% | 2,399 | 0.0% | 0.02% | -19.0% | |
| AFL | AFLAC INC | $409,000 | +1.0% | 11,254 | 0.0% | 0.02% | -10.5% | |
| XRAY | DENTSPLY SIRONA INC | $398,000 | -0.7% | 9,095 | 0.0% | 0.02% | -10.5% | |
| IGSB | New | ISHARES TR | $406,000 | – | 7,386 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $401,000 | +6.4% | 3,847 | +0.4% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $373,000 | +33.2% | 6,507 | +24.8% | 0.02% | +23.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $375,000 | – | 4,632 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $383,000 | -2.0% | 1,821 | +2.1% | 0.02% | -11.1% |
| HSY | HERSHEY CO | $358,000 | +10.5% | 2,500 | 0.0% | 0.02% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $361,000 | +37.8% | 3,070 | +6.9% | 0.02% | +25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $354,000 | +2.0% | 5,100 | -16.4% | 0.02% | -6.2% |
| IP | INTERNATIONAL PAPER CO | $361,000 | +15.0% | 8,911 | 0.0% | 0.02% | +7.1% | |
| MAN | MANPOWERGROUP INC | $349,000 | +6.4% | 4,765 | 0.0% | 0.02% | 0.0% | |
| TGT | Buy | TARGET CORP | $364,000 | +35.3% | 2,315 | +3.3% | 0.02% | +25.0% |
| PPG | PPG INDS INC | $349,000 | +15.2% | 2,861 | 0.0% | 0.02% | +7.1% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $364,000 | +79.3% | 5,625 | 0.0% | 0.02% | +66.7% | |
| CME | CME GROUP INC | $354,000 | +2.9% | 2,115 | 0.0% | 0.02% | -6.2% | |
| BA | Buy | BOEING CO | $340,000 | -8.4% | 2,058 | +1.6% | 0.01% | -17.6% |
| HUBS | New | HUBSPOT INC | $338,000 | – | 1,157 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $348,000 | -12.1% | 4,647 | -17.8% | 0.01% | -22.2% |
| RMD | RESMED INC | $348,000 | -10.8% | 2,029 | 0.0% | 0.01% | -22.2% | |
| SDY | SPDR SER TRs&p divid etf | $328,000 | +1.5% | 3,545 | 0.0% | 0.01% | -6.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $327,000 | +7.6% | 1,180 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.01% | +8.3% | |
| XBI | SPDR SER TRs&p biotech | $318,000 | -0.6% | 2,857 | 0.0% | 0.01% | -13.3% | |
| PAYC | PAYCOM SOFTWARE INC | $311,000 | +0.3% | 1,000 | 0.0% | 0.01% | -7.1% | |
| BK | BANK NEW YORK MELLON CORP | $321,000 | -11.1% | 9,346 | 0.0% | 0.01% | -23.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $302,000 | +4.9% | 2,285 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $318,000 | -5.9% | 2,940 | -0.7% | 0.01% | -18.8% |
| EOG | Sell | EOG RES INC | $302,000 | -29.4% | 8,414 | -0.5% | 0.01% | -35.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $288,000 | +9.5% | 3,250 | -1.2% | 0.01% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $287,000 | +0.3% | 1,687 | 0.0% | 0.01% | -7.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $283,000 | -15.3% | 7,880 | 0.0% | 0.01% | -20.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $294,000 | +4.3% | 1,570 | -4.6% | 0.01% | -7.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $295,000 | -0.7% | 2,600 | -3.7% | 0.01% | -14.3% |
| CMF | ISHARES TRcalif mun bd etf | $287,000 | +0.3% | 4,600 | 0.0% | 0.01% | -7.7% | |
| SQ | New | SQUARE INCcl a | $284,000 | – | 1,750 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC. | $289,000 | +7.8% | 2,867 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $288,000 | +21.5% | 1,366 | 0.0% | 0.01% | +9.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $273,000 | +18.2% | 1,250 | +2.0% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $262,000 | -23.2% | 4,824 | -26.7% | 0.01% | -31.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $270,000 | +5.9% | 3,101 | +6.4% | 0.01% | -8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $262,000 | +4.4% | 790 | +1.9% | 0.01% | -8.3% |
| DVY | Sell | ISHARES TRselect divid etf | $275,000 | -1.4% | 3,377 | -2.3% | 0.01% | -15.4% |
| WTRG | ESSENTIAL UTILS INC | $256,000 | -4.8% | 6,369 | 0.0% | 0.01% | -8.3% | |
| CDK | Sell | CDK GLOBAL INC | $264,000 | +3.1% | 6,050 | -2.2% | 0.01% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC | $257,000 | -10.5% | 2,198 | -5.9% | 0.01% | -15.4% |
| MDT | MEDTRONIC PLC | $271,000 | +13.4% | 2,606 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $272,000 | +14.3% | 2,692 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $247,000 | +2.9% | 1,949 | 0.0% | 0.01% | -9.1% | |
| TYL | TYLER TECHNOLOGIES INC | $231,000 | +0.4% | 663 | 0.0% | 0.01% | -9.1% | |
| TWLO | TWILIO INCcl a | $247,000 | +12.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $238,000 | +19.0% | 873 | +26.7% | 0.01% | +11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $241,000 | -31.3% | 500 | -28.6% | 0.01% | -37.5% |
| MDB | MONGODB INCcl a | $232,000 | +2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $246,000 | +12.8% | 9,680 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $251,000 | +14.6% | 1,425 | 0.0% | 0.01% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $249,000 | – | 2,050 | +100.0% | 0.01% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $240,000 | +7.1% | 4,650 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $233,000 | -0.4% | 1,205 | 0.0% | 0.01% | -9.1% | |
| TFC | New | TRUIST FINL CORP | $207,000 | – | 5,438 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $212,000 | +1.9% | 7,363 | -5.3% | 0.01% | -10.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $219,000 | – | 2,753 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $224,000 | – | 2,107 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $208,000 | -7.1% | 2,210 | -4.3% | 0.01% | -10.0% |
| INGR | INGREDION INC | $227,000 | -8.8% | 3,000 | 0.0% | 0.01% | -18.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $220,000 | -7.6% | 5,846 | 0.0% | 0.01% | -18.2% | |
| VEEV | New | VEEVA SYS INC | $211,000 | – | 750 | +100.0% | 0.01% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $221,000 | +3.3% | 2,000 | 0.0% | 0.01% | -10.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $221,000 | – | 1,702 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $221,000 | – | 2,196 | +100.0% | 0.01% | – |
| COUP | COUPA SOFTWARE INC | $219,000 | -1.4% | 800 | 0.0% | 0.01% | -10.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $216,000 | -18.5% | 17,481 | -0.0% | 0.01% | -25.0% |
| BX | BLACKSTONE GROUP INC | $214,000 | -7.8% | 4,100 | 0.0% | 0.01% | -18.2% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $210,000 | -0.5% | 5,961 | -1.7% | 0.01% | -10.0% |
| ANSS | ANSYS INC | $227,000 | +12.4% | 694 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $219,000 | -9.9% | 2,396 | -14.3% | 0.01% | -18.2% |
| SLV | New | ISHARES SILVER TRishares | $201,000 | – | 9,300 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $200,000 | – | 5,162 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $136,000 | – | 20,358 | +100.0% | 0.01% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $34,000 | -40.4% | 117,000 | 0.0% | 0.00% | -66.7% | |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -2,780 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,270 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,710 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -81,111 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-11-12 |
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.