$2.66 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $247,185,000 | +8.6% | 1,862,877 | -5.2% | 9.28% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $111,087,000 | +9.5% | 499,449 | +3.5% | 4.17% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $100,659,000 | +3.6% | 216,108 | -1.8% | 3.78% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $95,189,000 | +15.7% | 54,335 | -2.9% | 3.57% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $84,986,000 | +3.0% | 26,094 | -0.4% | 3.19% | -7.1% |
| ABT | Sell | ABBOTT LABS | $82,691,000 | -0.9% | 755,236 | -1.5% | 3.10% | -10.6% |
| AVGO | Sell | BROADCOM INC | $78,869,000 | +12.4% | 180,128 | -6.5% | 2.96% | +1.4% |
| WMT | Sell | WALMART INC | $66,596,000 | +2.9% | 461,993 | -0.2% | 2.50% | -7.2% |
| CRM | Sell | SALESFORCE COM INC | $63,411,000 | -17.2% | 284,954 | -6.5% | 2.38% | -25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,244,000 | +30.1% | 466,228 | -1.4% | 2.22% | +17.4% |
| DIS | Buy | DISNEY WALT CO | $57,517,000 | +46.8% | 317,459 | +0.5% | 2.16% | +32.4% |
| FB | Sell | FACEBOOK INCcl a | $54,659,000 | +3.8% | 200,098 | -0.5% | 2.05% | -6.3% |
| BAC | Sell | BK OF AMERICA CORP | $52,210,000 | +24.5% | 1,722,524 | -1.1% | 1.96% | +12.3% |
| MRK | Buy | MERCK & CO. INC | $51,056,000 | +1.6% | 624,156 | +3.1% | 1.92% | -8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,944,000 | +14.2% | 130,382 | +2.3% | 1.84% | +3.0% |
| HD | Sell | HOME DEPOT INC | $47,749,000 | -8.1% | 179,764 | -3.9% | 1.79% | -17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,054,000 | +18.8% | 26,277 | -0.7% | 1.73% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,165,000 | +8.1% | 286,982 | +2.2% | 1.70% | -2.5% |
| DE | Sell | DEERE & CO | $44,308,000 | +13.3% | 164,685 | -6.7% | 1.66% | +2.1% |
| TER | Sell | TERADYNE INC | $40,996,000 | +50.7% | 341,946 | -0.1% | 1.54% | +36.0% |
| PEP | Sell | PEPSICO INC | $40,008,000 | +4.9% | 269,776 | -2.0% | 1.50% | -5.4% |
| V | Buy | VISA INC | $38,986,000 | +28.6% | 178,237 | +17.5% | 1.46% | +15.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $38,912,000 | -4.8% | 1,082,390 | +1.2% | 1.46% | -14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,579,000 | +9.6% | 97,837 | -1.8% | 1.37% | -1.2% |
| XYL | Sell | XYLEM INC | $36,330,000 | +21.0% | 356,911 | -0.0% | 1.36% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $34,740,000 | +10.1% | 406,263 | -0.6% | 1.30% | -0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,961,000 | +29.3% | 124,990 | -1.5% | 1.24% | +16.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $32,365,000 | +24.5% | 452,598 | +0.2% | 1.22% | +12.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $26,859,000 | +49.8% | 69,254 | -7.1% | 1.01% | +35.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $26,477,000 | +22.9% | 115,202 | -0.9% | 0.99% | +10.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $24,921,000 | +9.3% | 590,963 | +1.3% | 0.94% | -1.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $24,689,000 | +321.9% | 269,211 | +277.2% | 0.93% | +279.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,169,000 | +27.3% | 267,422 | +27.6% | 0.83% | +14.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $22,080,000 | +18.9% | 139,031 | +3.0% | 0.83% | +7.2% |
| EBAY | Buy | EBAY INC. | $21,743,000 | +4.5% | 432,692 | +8.3% | 0.82% | -5.8% |
| EMR | Buy | EMERSON ELEC CO | $19,939,000 | +27.1% | 248,087 | +3.7% | 0.75% | +14.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,131,000 | +13.2% | 327,816 | -2.1% | 0.72% | +2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,640,000 | +31.3% | 95,744 | +3.8% | 0.70% | +18.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,660,000 | +5.9% | 86,621 | +0.4% | 0.66% | -4.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,550,000 | +24.0% | 41,794 | +0.0% | 0.66% | +11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,529,000 | +7.0% | 104,092 | +5.9% | 0.66% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,904,000 | +1.3% | 121,493 | +1.2% | 0.63% | -8.6% |
| ORCL | Sell | ORACLE CORP | $16,737,000 | -1.8% | 258,731 | -9.4% | 0.63% | -11.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,611,000 | +4.2% | 38,533 | -4.5% | 0.62% | -6.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $16,605,000 | +9.1% | 245,823 | +0.8% | 0.62% | -1.7% |
| NKE | Sell | NIKE INCcl b | $16,472,000 | +9.9% | 116,436 | -2.5% | 0.62% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,195,000 | +24.6% | 86,235 | -1.3% | 0.57% | +12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,727,000 | +6.4% | 59,202 | -2.3% | 0.52% | -4.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,508,000 | +4848.0% | 50,745 | +3959.6% | 0.51% | +4509.1% |
| DHR | Sell | DANAHER CORPORATION | $13,245,000 | +3.1% | 59,625 | -0.1% | 0.50% | -7.1% |
| MMM | Sell | 3M CO | $12,699,000 | +8.5% | 72,651 | -0.5% | 0.48% | -2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,665,000 | +9.6% | 138,822 | -4.1% | 0.48% | -1.2% |
| SPLK | Buy | SPLUNK INC | $12,576,000 | -6.0% | 74,027 | +4.1% | 0.47% | -15.3% |
| NTRS | Sell | NORTHERN TR CORP | $11,763,000 | +17.3% | 126,291 | -1.8% | 0.44% | +6.0% |
| ABBV | Sell | ABBVIE INC | $11,680,000 | +20.9% | 109,010 | -1.1% | 0.44% | +9.0% |
| FISV | Sell | FISERV INC | $11,550,000 | +8.9% | 101,443 | -1.4% | 0.43% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,849,000 | -31.3% | 263,186 | -42.8% | 0.41% | -38.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,840,000 | +33.4% | 117,957 | +2.0% | 0.41% | +20.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,794,000 | +2.9% | 184,605 | +1.1% | 0.40% | -7.3% |
| GWW | Sell | GRAINGER W W INC | $10,728,000 | +11.7% | 26,271 | -2.4% | 0.40% | +0.8% |
| TJX | Sell | TJX COS INC NEW | $10,617,000 | +14.1% | 155,473 | -7.0% | 0.40% | +2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,295,000 | -6.1% | 218,077 | -18.6% | 0.39% | -15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $10,200,000 | +13.9% | 29,677 | +2.0% | 0.38% | +2.7% |
| KO | Sell | COCA COLA CO | $9,974,000 | +9.0% | 181,869 | -1.9% | 0.37% | -1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $9,818,000 | -12.3% | 39,238 | -18.4% | 0.37% | -20.8% |
| MCD | Sell | MCDONALDS CORP | $9,815,000 | -4.3% | 45,742 | -2.1% | 0.37% | -13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,426,000 | -23.8% | 36,085 | -34.0% | 0.35% | -31.1% |
| AMGN | Sell | AMGEN INC | $8,517,000 | -11.0% | 37,045 | -1.7% | 0.32% | -19.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,476,000 | +4.9% | 169,154 | -9.5% | 0.32% | -5.4% |
| INTC | Sell | INTEL CORP | $7,995,000 | -63.9% | 160,481 | -62.5% | 0.30% | -67.5% |
| INTU | New | INTUIT | $7,900,000 | – | 20,798 | +100.0% | 0.30% | – |
| CAT | Sell | CATERPILLAR INC | $7,682,000 | +17.4% | 42,206 | -3.8% | 0.29% | +5.9% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $7,367,000 | +37.1% | 100,869 | -1.7% | 0.28% | +23.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,434,000 | +257.2% | 59,514 | +257.2% | 0.24% | +221.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,237,000 | +10.9% | 119,025 | -2.1% | 0.23% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,598,000 | +2.9% | 44,471 | -0.5% | 0.21% | -7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,503,000 | +29.3% | 26,612 | +10.2% | 0.21% | +16.9% |
| CVS | Buy | CVS HEALTH CORP | $5,369,000 | +18.6% | 78,610 | +1.4% | 0.20% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,170,000 | +22.9% | 42,759 | +1.9% | 0.19% | +10.9% |
| IDXX | IDEXX LABS INC | $4,837,000 | +27.2% | 9,676 | 0.0% | 0.18% | +15.2% | |
| PFE | Buy | PFIZER INC | $4,850,000 | +2.2% | 131,766 | +1.9% | 0.18% | -7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,728,000 | +76.7% | 437,738 | +1.9% | 0.18% | +59.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,669,000 | +5.9% | 88,020 | -8.1% | 0.18% | -4.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,427,000 | +1.0% | 8,851 | -1.0% | 0.17% | -8.8% |
| APD | AIR PRODS & CHEMS INC | $4,372,000 | -8.3% | 16,000 | 0.0% | 0.16% | -17.2% | |
| UNP | Sell | UNION PAC CORP | $4,243,000 | +5.0% | 20,376 | -0.7% | 0.16% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $4,106,000 | +31.6% | 19,306 | +1.8% | 0.15% | +18.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,018,000 | +3.2% | 64,770 | +0.3% | 0.15% | -6.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,698,000 | +7.8% | 27,820 | -2.4% | 0.14% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,523,000 | -1.7% | 9,351 | -7.4% | 0.13% | -11.4% |
| TSLA | Sell | TESLA INC | $3,373,000 | +48.1% | 4,780 | -10.0% | 0.13% | +33.7% |
| BAX | Sell | BAXTER INTL INC | $3,217,000 | -1.0% | 40,089 | -0.8% | 0.12% | -10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,172,000 | -9.7% | 54,443 | -2.0% | 0.12% | -18.5% |
| NVO | NOVO-NORDISK A Sadr | $3,082,000 | +0.6% | 44,125 | 0.0% | 0.12% | -9.4% | |
| CVX | Sell | CHEVRON CORP NEW | $3,076,000 | -3.0% | 36,427 | -17.3% | 0.12% | -12.9% |
| SYY | Buy | SYSCO CORP | $3,009,000 | +22.1% | 40,518 | +2.3% | 0.11% | +9.7% |
| WAT | Sell | WATERS CORP | $2,980,000 | +20.9% | 12,045 | -4.4% | 0.11% | +8.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,977,000 | -9.2% | 22,077 | -0.5% | 0.11% | -17.6% |
| DOV | DOVER CORP | $2,764,000 | +16.5% | 21,897 | 0.0% | 0.10% | +5.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,723,000 | +21.0% | 72,184 | -2.0% | 0.10% | +8.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,663,000 | +2.4% | 22,584 | -1.7% | 0.10% | -7.4% |
| LIN | Sell | LINDE PLC | $2,615,000 | +10.1% | 9,924 | -0.5% | 0.10% | -1.0% |
| ECL | ECOLAB INC | $2,433,000 | +8.3% | 11,243 | 0.0% | 0.09% | -3.2% | |
| PSX | Sell | PHILLIPS 66 | $2,367,000 | +33.8% | 33,843 | -0.8% | 0.09% | +20.3% |
| COP | Sell | CONOCOPHILLIPS | $2,357,000 | +19.7% | 58,947 | -1.7% | 0.09% | +7.3% |
| CB | Buy | CHUBB LIMITED | $2,257,000 | +34.4% | 14,666 | +1.4% | 0.08% | +21.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,075,000 | +38.4% | 172,351 | -0.6% | 0.08% | +25.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,083,000 | +13.8% | 27,004 | +309.4% | 0.08% | +2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,039,000 | +1.0% | 24,489 | +0.6% | 0.08% | -8.3% |
| MUB | New | ISHARES TRnational mun etf | $2,035,000 | – | 17,365 | +100.0% | 0.08% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,001,000 | -0.3% | 17,101 | -2.3% | 0.08% | -10.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,978,000 | +14.0% | 27,111 | -0.5% | 0.07% | +2.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,968,000 | +13.3% | 27,510 | +102.7% | 0.07% | +2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,853,000 | +21.6% | 62,854 | -0.7% | 0.07% | +11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,855,000 | +20.9% | 833 | -7.1% | 0.07% | +9.4% |
| AME | AMETEK INC | $1,814,000 | +21.7% | 15,000 | 0.0% | 0.07% | +9.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,778,000 | +17.2% | 34,416 | 0.0% | 0.07% | +6.3% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +443.4% | 5 | +400.0% | 0.06% | +400.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,726,000 | +35.9% | 6,814 | +22.2% | 0.06% | +22.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,719,000 | +30.1% | 24,175 | +1.5% | 0.06% | +18.2% |
| PCAR | Sell | PACCAR INC | $1,651,000 | +0.7% | 19,133 | -0.4% | 0.06% | -8.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,615,000 | +9.0% | 4,639 | +3.1% | 0.06% | -1.6% |
| SYK | Sell | STRYKER CORPORATION | $1,609,000 | +7.0% | 6,566 | -9.0% | 0.06% | -4.8% |
| CSX | CSX CORP | $1,609,000 | +16.8% | 17,732 | 0.0% | 0.06% | +5.3% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,594,000 | +15.4% | 21,830 | +0.4% | 0.06% | +5.3% |
| VAR | VARIAN MED SYS INC | $1,577,000 | +1.7% | 9,011 | 0.0% | 0.06% | -9.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,529,000 | -0.4% | 26,018 | +0.8% | 0.06% | -10.9% |
| T | Buy | AT&T INC | $1,461,000 | +5.3% | 50,808 | +4.4% | 0.06% | -5.2% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,444,000 | +8.3% | 19,699 | 0.0% | 0.05% | -1.8% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,407,000 | +40.1% | 20,050 | +23.4% | 0.05% | +26.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,407,000 | +14.6% | 1,243 | +3.6% | 0.05% | +3.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,393,000 | +23.7% | 14,097 | -10.0% | 0.05% | +10.6% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,361,000 | +24.9% | 30,060 | -2.4% | 0.05% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $1,293,000 | +15.2% | 28,889 | +1.4% | 0.05% | +4.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,297,000 | +16.6% | 22,996 | -4.4% | 0.05% | +6.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,267,000 | +17.8% | 5,975 | 0.0% | 0.05% | +6.7% | |
| LOW | Buy | LOWES COS INC | $1,219,000 | -0.8% | 7,596 | +2.5% | 0.05% | -9.8% |
| DOW | Sell | DOW INC | $1,222,000 | +17.0% | 22,021 | -0.7% | 0.05% | +7.0% |
| USB | Sell | US BANCORP DEL | $1,237,000 | +26.1% | 26,554 | -3.0% | 0.05% | +12.2% |
| FTV | Sell | FORTIVE CORP | $1,200,000 | -9.6% | 16,944 | -2.8% | 0.04% | -18.2% |
| NSC | NORFOLK SOUTHN CORP | $1,085,000 | +11.1% | 4,565 | 0.0% | 0.04% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $998,000 | +13.3% | 33,053 | -11.8% | 0.04% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $973,000 | -5.5% | 25,266 | -10.6% | 0.04% | -14.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $932,000 | +20.6% | 818 | +2.2% | 0.04% | +9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $895,000 | -87.9% | 6,009 | -91.1% | 0.03% | -88.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $904,000 | +4.9% | 2,534 | -0.6% | 0.03% | -5.6% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $872,000 | +34.4% | 6,315 | 0.0% | 0.03% | +22.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $854,000 | -70.4% | 39,142 | -78.9% | 0.03% | -73.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $838,000 | +29.3% | 10,310 | +94.8% | 0.03% | +14.8% |
| D | Buy | DOMINION ENERGY INC | $832,000 | -0.2% | 11,060 | +4.7% | 0.03% | -11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $834,000 | +34.5% | 4,255 | +2.9% | 0.03% | +19.2% |
| ES | Sell | EVERSOURCE ENERGY | $794,000 | +3.4% | 9,175 | -0.1% | 0.03% | -6.2% |
| CERN | Sell | CERNER CORP | $767,000 | -80.9% | 9,774 | -82.4% | 0.03% | -82.6% |
| TXN | Sell | TEXAS INSTRS INC | $770,000 | +1.3% | 4,689 | -11.9% | 0.03% | -9.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $744,000 | +13.6% | 2,102 | 0.0% | 0.03% | +3.7% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $719,000 | +9.1% | 8,450 | +285.8% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $708,000 | +10.1% | 19,657 | -0.9% | 0.03% | 0.0% |
| STT | Buy | STATE STR CORP | $725,000 | +24.6% | 9,964 | +1.6% | 0.03% | +12.5% |
| EV | EATON VANCE CORP | $720,000 | +78.2% | 10,594 | 0.0% | 0.03% | +58.8% | |
| BMTC | Sell | BRYN MAWR BK CORP | $685,000 | +21.2% | 22,379 | -1.5% | 0.03% | +8.3% |
| ACWI | ISHARES TRmsci acwi etf | $685,000 | +13.6% | 7,551 | 0.0% | 0.03% | +4.0% | |
| MKC | Buy | MCCORMICK & CO INC | $684,000 | +34.9% | 7,154 | +173.7% | 0.03% | +23.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $684,000 | +26.4% | 18,060 | 0.0% | 0.03% | +13.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $643,000 | +72.4% | 9,383 | +44.2% | 0.02% | +50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $605,000 | -19.5% | 2,599 | +1.6% | 0.02% | -25.8% |
| LLY | Buy | LILLY ELI & CO | $619,000 | +18.4% | 3,665 | +3.8% | 0.02% | +4.5% |
| MRSN | MERSANA THERAPEUTICS INC | $626,000 | +42.9% | 23,529 | 0.0% | 0.02% | +27.8% | |
| HOLX | Sell | HOLOGIC INC | $589,000 | -1.5% | 8,091 | -10.0% | 0.02% | -12.0% |
| IGIB | New | ISHARES TR | $590,000 | – | 9,546 | +100.0% | 0.02% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $578,000 | +58.8% | 5,625 | 0.0% | 0.02% | +46.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $587,000 | +15.6% | 17,494 | -1.8% | 0.02% | +4.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $598,000 | +4.5% | 5,014 | +0.3% | 0.02% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $564,000 | -12.6% | 1,589 | -5.5% | 0.02% | -22.2% |
| IGM | ISHARES TRexpnd tec sc etf | $551,000 | +13.1% | 1,575 | 0.0% | 0.02% | +5.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $564,000 | +2.5% | 4,085 | 0.0% | 0.02% | -8.7% | |
| GIS | Sell | GENERAL MLS INC | $538,000 | -12.4% | 9,158 | -8.0% | 0.02% | -23.1% |
| XLNX | Sell | XILINX INC | $543,000 | +35.4% | 3,832 | -0.4% | 0.02% | +17.6% |
| QCOM | Buy | QUALCOMM INC | $523,000 | +44.9% | 3,430 | +11.7% | 0.02% | +33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $524,000 | +23.0% | 30,755 | -8.9% | 0.02% | +11.1% |
| J | JACOBS ENGR GROUP INC | $499,000 | +17.4% | 4,584 | 0.0% | 0.02% | +5.6% | |
| PAYX | PAYCHEX INC | $500,000 | +16.8% | 5,367 | 0.0% | 0.02% | +5.6% | |
| AFL | AFLAC INC | $500,000 | +22.2% | 11,254 | 0.0% | 0.02% | +11.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $498,000 | -31.3% | 2,218 | -26.0% | 0.02% | -36.7% |
| CI | CIGNA CORP NEW | $499,000 | +22.9% | 2,399 | 0.0% | 0.02% | +11.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $512,000 | +11.1% | 3,629 | +1.4% | 0.02% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $485,000 | +10.2% | 2,492 | -3.6% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $491,000 | +71.1% | 2,597 | +53.9% | 0.02% | +50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $472,000 | +18.6% | 9,018 | -0.8% | 0.02% | +5.9% |
| PYPL | PAYPAL HLDGS INC | $483,000 | +19.0% | 2,061 | 0.0% | 0.02% | +5.9% | |
| RMD | Buy | RESMED INC | $483,000 | +38.8% | 2,274 | +12.1% | 0.02% | +28.6% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $489,000 | -0.8% | 5,700 | 0.0% | 0.02% | -14.3% | |
| XBI | Buy | SPDR SER TRs&p biotech | $492,000 | +54.7% | 3,496 | +22.4% | 0.02% | +38.5% |
| BA | BOEING CO | $441,000 | +29.7% | 2,058 | 0.0% | 0.02% | +21.4% | |
| IP | INTERNATIONAL PAPER CO | $443,000 | +22.7% | 8,911 | 0.0% | 0.02% | +13.3% | |
| TGT | Buy | TARGET CORP | $460,000 | +26.4% | 2,608 | +12.7% | 0.02% | +13.3% |
| HUBS | HUBSPOT INC | $459,000 | +35.8% | 1,157 | 0.0% | 0.02% | +21.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $451,000 | -2.4% | 1,439 | -13.5% | 0.02% | -10.5% |
| PAYC | PAYCOM SOFTWARE INC | $452,000 | +45.3% | 1,000 | 0.0% | 0.02% | +30.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $418,000 | +18.1% | 5,100 | 0.0% | 0.02% | +6.7% | |
| MAN | MANPOWERGROUP INC | $430,000 | +23.2% | 4,765 | 0.0% | 0.02% | +6.7% | |
| PPG | PPG INDS INC | $413,000 | +18.3% | 2,861 | 0.0% | 0.02% | +6.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $424,000 | +13.1% | 4,632 | 0.0% | 0.02% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $415,000 | +46.1% | 1,905 | +8.9% | 0.02% | +33.3% |
| BOND | New | PIMCO ETF TRactive bd etf | $433,000 | – | 3,832 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $411,000 | +29.2% | 2,925 | -0.5% | 0.02% | +15.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $388,000 | -60.7% | 99,300 | -60.7% | 0.02% | -63.4% |
| BK | BANK NEW YORK MELLON CORP | $397,000 | +23.7% | 9,346 | 0.0% | 0.02% | +15.4% | |
| IGSB | ISHARES TR | $407,000 | +0.2% | 7,386 | 0.0% | 0.02% | -11.8% | |
| MDT | Buy | MEDTRONIC PLC | $400,000 | +47.6% | 3,418 | +31.2% | 0.02% | +36.4% |
| PM | PHILIP MORRIS INTL INC | $385,000 | +10.6% | 4,647 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $381,000 | +6.4% | 2,500 | 0.0% | 0.01% | -6.7% | |
| CLX | Sell | CLOROX CO DEL | $361,000 | -5.7% | 1,786 | -1.9% | 0.01% | -12.5% |
| CME | CME GROUP INC | $385,000 | +8.8% | 2,115 | 0.0% | 0.01% | -6.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $381,000 | +41.1% | 4,040 | +30.3% | 0.01% | +27.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $361,000 | +10.4% | 1,180 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $362,000 | +25.7% | 3,950 | +21.5% | 0.01% | +16.7% |
| IEMG | New | ISHARES INCcore msci emkt | $334,000 | – | 5,382 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $338,000 | -68.6% | 6,980 | -78.3% | 0.01% | -71.1% |
| LRCX | Sell | LAM RESEARCH CORP | $349,000 | +33.2% | 740 | -6.3% | 0.01% | +18.2% |
| MDB | MONGODB INCcl a | $359,000 | +54.7% | 1,000 | 0.0% | 0.01% | +30.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $352,000 | +7.3% | 3,320 | -6.3% | 0.01% | -7.1% |
| TWLO | TWILIO INCcl a | $339,000 | +37.2% | 1,000 | 0.0% | 0.01% | +30.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $359,000 | -23.5% | 1,025 | -31.8% | 0.01% | -35.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $334,000 | +18.0% | 8,380 | +6.3% | 0.01% | +8.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $314,000 | -35.1% | 930 | -9.7% | 0.01% | -40.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $319,000 | – | 7,010 | +100.0% | 0.01% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $320,000 | +8.5% | 4,800 | +84.6% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $319,000 | +17.3% | 2,692 | 0.0% | 0.01% | +9.1% | |
| ICLN | New | ISHARES TRgl clean ene etf | $329,000 | – | 11,660 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC | $325,000 | +26.5% | 2,198 | 0.0% | 0.01% | +9.1% | |
| CDK | CDK GLOBAL INC | $314,000 | +18.9% | 6,050 | 0.0% | 0.01% | +9.1% | |
| CTVA | Buy | CORTEVA INC | $324,000 | +52.8% | 8,363 | +13.6% | 0.01% | +33.3% |
| CMI | CUMMINS INC | $310,000 | +7.6% | 1,366 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $333,000 | +13.3% | 1,570 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $312,000 | +33.9% | 1,205 | 0.0% | 0.01% | +20.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $287,000 | +19.1% | 503 | +0.6% | 0.01% | +10.0% |
| TYL | TYLER TECHNOLOGIES INC | $289,000 | +25.1% | 663 | 0.0% | 0.01% | +10.0% | |
| PLD | PROLOGIS INC. | $286,000 | -1.0% | 2,867 | 0.0% | 0.01% | -8.3% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $293,000 | +22.1% | 4,950 | +6.5% | 0.01% | +10.0% |
| CMF | ISHARES TRcalif mun bd etf | $289,000 | +0.7% | 4,600 | 0.0% | 0.01% | -8.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $296,000 | +7.6% | 3,075 | -8.9% | 0.01% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $280,000 | +26.7% | 1,702 | 0.0% | 0.01% | +22.2% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $298,000 | +16.4% | 6,300 | -1.1% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $300,000 | -0.7% | 6,014 | -28.5% | 0.01% | -15.4% |
| VTRS | New | VIATRIS INC | $300,000 | – | 16,019 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INC | $294,000 | +37.4% | 4,544 | +10.8% | 0.01% | +22.2% |
| TT | TRANE TECHNOLOGIES PLC | $298,000 | +19.7% | 2,050 | 0.0% | 0.01% | +10.0% | |
| SO | SOUTHERN CO | $296,000 | +13.0% | 4,824 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $275,000 | +11.8% | 9,829 | +1.5% | 0.01% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $263,000 | – | 7,485 | +100.0% | 0.01% | – |
| COUP | COUPA SOFTWARE INC | $271,000 | +23.7% | 800 | 0.0% | 0.01% | +11.1% | |
| YUM | YUM BRANDS INC | $260,000 | +18.7% | 2,396 | 0.0% | 0.01% | +11.1% | |
| TFC | TRUIST FINL CORP | $261,000 | +26.1% | 5,438 | 0.0% | 0.01% | +11.1% | |
| STE | Buy | STERIS PLC | $275,000 | +9.6% | 1,451 | +1.8% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $262,000 | +18.6% | 2,196 | 0.0% | 0.01% | +11.1% | |
| TDOC | New | TELADOC HEALTH INC | $278,000 | – | 1,392 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO | $231,000 | +3.1% | 2,107 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $252,000 | +11.0% | 694 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $249,000 | +0.8% | 1,949 | 0.0% | 0.01% | -10.0% | |
| INGR | INGREDION INC | $236,000 | +4.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $232,000 | +11.5% | 2,110 | -4.5% | 0.01% | 0.0% |
| SEE | SEALED AIR CORP NEW | $236,000 | +18.0% | 5,162 | 0.0% | 0.01% | +12.5% | |
| ISRG | New | INTUITIVE SURGICAL INC | $217,000 | – | 265 | +100.0% | 0.01% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $218,000 | +3.8% | 5,961 | 0.0% | 0.01% | -11.1% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $215,000 | -2.7% | 2,050 | +2.5% | 0.01% | -11.1% |
| VNT | New | VONTIER CORPORATION | $201,000 | – | 6,026 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $214,000 | -29.1% | 1,398 | -38.8% | 0.01% | -38.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $217,000 | – | 3,315 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $207,000 | – | 3,435 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $200,000 | – | 830 | +100.0% | 0.01% | – |
| VEEV | VEEVA SYS INC | $204,000 | -3.3% | 750 | 0.0% | 0.01% | -11.1% | |
| F | FORD MTR CO DEL | $179,000 | +31.6% | 20,358 | 0.0% | 0.01% | +16.7% | |
| EBC | New | EASTERN BANKSHARES INC | $163,000 | – | 10,000 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $143,000 | -33.8% | 10,493 | -40.0% | 0.01% | -44.4% |
| UAMY | UNITED STATES ANTIMONY CORP | $61,000 | +79.4% | 117,000 | 0.0% | 0.00% | +100.0% | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,300 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,846 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,753 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -873 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.