$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $111,087,000 | +9.5% | 499,449 | +3.5% | 4.17% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $57,517,000 | +46.8% | 317,459 | +0.5% | 2.16% | +32.4% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,165,000 | +8.1% | 286,982 | +2.2% | 1.70% | -2.5% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $32,365,000 | +24.5% | 452,598 | +0.2% | 1.22% | +12.3% |
| 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% |
| 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% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $16,605,000 | +9.1% | 245,823 | +0.8% | 0.62% | -1.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,508,000 | +4848.0% | 50,745 | +3959.6% | 0.51% | +4509.1% |
| SPLK | Buy | SPLUNK INC | $12,576,000 | -6.0% | 74,027 | +4.1% | 0.47% | -15.3% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $10,200,000 | +13.9% | 29,677 | +2.0% | 0.38% | +2.7% |
| INTU | New | INTUIT | $7,900,000 | – | 20,798 | +100.0% | 0.30% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,434,000 | +257.2% | 59,514 | +257.2% | 0.24% | +221.3% |
| 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% |
| 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% |
| 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% |
| SYY | Buy | SYSCO CORP | $3,009,000 | +22.1% | 40,518 | +2.3% | 0.11% | +9.7% |
| CB | Buy | CHUBB LIMITED | $2,257,000 | +34.4% | 14,666 | +1.4% | 0.08% | +21.4% |
| 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% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,968,000 | +13.3% | 27,510 | +102.7% | 0.07% | +2.8% |
| 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% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,615,000 | +9.0% | 4,639 | +3.1% | 0.06% | -1.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,594,000 | +15.4% | 21,830 | +0.4% | 0.06% | +5.3% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $1,293,000 | +15.2% | 28,889 | +1.4% | 0.05% | +4.3% |
| LOW | Buy | LOWES COS INC | $1,219,000 | -0.8% | 7,596 | +2.5% | 0.05% | -9.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $932,000 | +20.6% | 818 | +2.2% | 0.04% | +9.4% |
| 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% |
| IYW | Buy | ISHARES TRu.s. tech etf | $719,000 | +9.1% | 8,450 | +285.8% | 0.03% | 0.0% |
| STT | Buy | STATE STR CORP | $725,000 | +24.6% | 9,964 | +1.6% | 0.03% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $684,000 | +34.9% | 7,154 | +173.7% | 0.03% | +23.8% |
| 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% |
| IGIB | New | ISHARES TR | $590,000 | – | 9,546 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $598,000 | +4.5% | 5,014 | +0.3% | 0.02% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $523,000 | +44.9% | 3,430 | +11.7% | 0.02% | +33.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $512,000 | +11.1% | 3,629 | +1.4% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $491,000 | +71.1% | 2,597 | +53.9% | 0.02% | +50.0% |
| RMD | Buy | RESMED INC | $483,000 | +38.8% | 2,274 | +12.1% | 0.02% | +28.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $492,000 | +54.7% | 3,496 | +22.4% | 0.02% | +38.5% |
| TGT | Buy | TARGET CORP | $460,000 | +26.4% | 2,608 | +12.7% | 0.02% | +13.3% |
| 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% | – |
| MDT | Buy | MEDTRONIC PLC | $400,000 | +47.6% | 3,418 | +31.2% | 0.02% | +36.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $381,000 | +41.1% | 4,040 | +30.3% | 0.01% | +27.3% |
| 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% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $334,000 | +18.0% | 8,380 | +6.3% | 0.01% | +8.3% |
| 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% |
| ICLN | New | ISHARES TRgl clean ene etf | $329,000 | – | 11,660 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $324,000 | +52.8% | 8,363 | +13.6% | 0.01% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $287,000 | +19.1% | 503 | +0.6% | 0.01% | +10.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $293,000 | +22.1% | 4,950 | +6.5% | 0.01% | +10.0% |
| 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% |
| 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% | – |
| STE | Buy | STERIS PLC | $275,000 | +9.6% | 1,451 | +1.8% | 0.01% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $278,000 | – | 1,392 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $217,000 | – | 265 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| EBC | New | EASTERN BANKSHARES INC | $163,000 | – | 10,000 | +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.