$2.77 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 273 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $216,045,000 | -12.6% | 1,768,683 | -5.1% | 7.79% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $115,446,000 | +3.9% | 489,655 | -2.0% | 4.16% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $104,147,000 | +9.4% | 50,346 | -7.3% | 3.75% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $91,221,000 | -9.4% | 199,880 | -7.5% | 3.29% | -13.0% |
| ABT | Sell | ABBOTT LABS | $87,560,000 | +5.9% | 730,637 | -3.3% | 3.16% | +1.6% |
| AVGO | Sell | BROADCOM INC | $73,382,000 | -7.0% | 158,267 | -12.1% | 2.64% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $69,414,000 | +17.2% | 455,982 | -2.2% | 2.50% | +12.5% |
| BAC | Sell | BK OF AMERICA CORP | $65,876,000 | +26.2% | 1,702,659 | -1.2% | 2.37% | +21.1% |
| FB | Sell | FACEBOOK INCcl a | $58,859,000 | +7.7% | 199,842 | -0.1% | 2.12% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $58,164,000 | +1.1% | 315,219 | -0.7% | 2.10% | -2.9% |
| CRM | Sell | SALESFORCE COM INC | $57,336,000 | -9.6% | 270,620 | -5.0% | 2.07% | -13.2% |
| HD | Sell | HOME DEPOT INC | $52,069,000 | +9.0% | 170,578 | -5.1% | 1.88% | +4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $51,655,000 | +5.5% | 129,846 | -0.4% | 1.86% | +1.4% |
| DE | Sell | DEERE & CO | $50,691,000 | +14.4% | 135,487 | -17.7% | 1.83% | +9.9% |
| TER | Sell | TERADYNE INC | $40,668,000 | -0.8% | 334,225 | -2.3% | 1.47% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $40,177,000 | +21.9% | 122,865 | -1.7% | 1.45% | +17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,543,000 | +5.4% | 97,251 | -0.6% | 1.39% | +1.2% |
| XYL | Sell | XYLEM INC | $37,307,000 | +2.7% | 354,696 | -0.6% | 1.34% | -1.5% |
| PEP | Sell | PEPSICO INC | $36,909,000 | -7.7% | 260,930 | -3.3% | 1.33% | -11.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $34,933,000 | +7.9% | 452,094 | -0.1% | 1.26% | +3.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $25,574,000 | -4.8% | 51,804 | -25.2% | 0.92% | -8.5% |
| EMR | Sell | EMERSON ELEC CO | $22,213,000 | +11.4% | 246,212 | -0.8% | 0.80% | +7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,716,000 | +12.3% | 41,415 | -0.9% | 0.71% | +7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,229,000 | +3.2% | 82,289 | -5.0% | 0.66% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,169,000 | -4.3% | 119,388 | -1.7% | 0.58% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,308,000 | +0.7% | 81,225 | -5.8% | 0.55% | -3.2% |
| NKE | Sell | NIKE INCcl b | $15,041,000 | -8.7% | 113,187 | -2.8% | 0.54% | -12.3% |
| ORCL | Sell | ORACLE CORP | $14,570,000 | -12.9% | 207,634 | -19.7% | 0.52% | -16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,433,000 | +5.1% | 56,496 | -4.6% | 0.52% | +1.0% |
| MMM | Sell | 3M CO | $13,371,000 | +5.3% | 69,396 | -4.5% | 0.48% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $13,307,000 | +22.7% | 238,346 | -9.4% | 0.48% | +17.9% |
| DHR | Sell | DANAHER CORPORATION | $13,158,000 | -0.7% | 58,461 | -2.0% | 0.47% | -4.6% |
| ABBV | Sell | ABBVIE INC | $11,470,000 | -1.8% | 105,987 | -2.8% | 0.41% | -5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,796,000 | -14.8% | 129,072 | -7.0% | 0.39% | -18.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,653,000 | -1.3% | 182,002 | -1.4% | 0.38% | -5.2% |
| FISV | Sell | FISERV INC | $10,470,000 | -9.4% | 87,955 | -13.3% | 0.38% | -13.1% |
| GWW | Sell | GRAINGER W W INC | $9,996,000 | -6.8% | 24,932 | -5.1% | 0.36% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $9,847,000 | +0.3% | 43,934 | -4.0% | 0.36% | -3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,818,000 | -4.6% | 199,917 | -8.3% | 0.35% | -8.3% |
| TJX | Sell | TJX COS INC NEW | $9,658,000 | -9.0% | 146,001 | -6.1% | 0.35% | -12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,664,000 | +2.5% | 34,981 | -3.1% | 0.35% | -1.7% |
| CAT | Sell | CATERPILLAR INC | $9,623,000 | +25.3% | 41,503 | -1.7% | 0.35% | +20.5% |
| KO | Sell | COCA COLA CO | $9,216,000 | -7.6% | 174,850 | -3.9% | 0.33% | -11.2% |
| BDX | Sell | BECTON DICKINSON & CO | $8,924,000 | -9.1% | 36,700 | -6.5% | 0.32% | -12.7% |
| INTC | Sell | INTEL CORP | $8,220,000 | +2.8% | 128,443 | -20.0% | 0.30% | -1.3% |
| AMGN | Sell | AMGEN INC | $8,094,000 | -5.0% | 32,532 | -12.2% | 0.29% | -8.8% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $7,687,000 | +4.3% | 91,308 | -9.5% | 0.28% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,873,000 | -5.8% | 108,530 | -8.8% | 0.21% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $5,842,000 | +8.8% | 77,660 | -1.2% | 0.21% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,759,000 | +11.4% | 40,719 | -4.8% | 0.21% | +7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,453,000 | -2.6% | 40,921 | -8.0% | 0.20% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $5,429,000 | +14.8% | 413,499 | -5.5% | 0.20% | +10.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,769,000 | +2.1% | 86,420 | -1.8% | 0.17% | -1.7% |
| PFE | Sell | PFIZER INC | $4,494,000 | -7.3% | 124,030 | -5.9% | 0.16% | -11.0% |
| IDXX | Sell | IDEXX LABS INC | $4,505,000 | -6.9% | 9,206 | -4.9% | 0.16% | -11.0% |
| UNP | Sell | UNION PAC CORP | $4,480,000 | +5.6% | 20,326 | -0.2% | 0.16% | +1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,417,000 | +1.0% | 15,700 | -1.9% | 0.16% | -3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,191,000 | -5.3% | 8,816 | -0.4% | 0.15% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $3,919,000 | -4.6% | 18,056 | -6.5% | 0.14% | -8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,813,000 | -5.1% | 60,405 | -6.7% | 0.14% | -9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,305,000 | +4.2% | 51,139 | -6.1% | 0.12% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,264,000 | -7.4% | 9,261 | -1.0% | 0.12% | -10.6% |
| SYY | Sell | SYSCO CORP | $3,167,000 | +5.3% | 40,218 | -0.7% | 0.11% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,143,000 | +2.2% | 29,995 | -17.7% | 0.11% | -1.7% |
| BAX | Sell | BAXTER INTL INC | $3,137,000 | -2.5% | 37,196 | -7.2% | 0.11% | -6.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,859,000 | +5.0% | 67,717 | -6.2% | 0.10% | +1.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,862,000 | +7.5% | 22,184 | -1.8% | 0.10% | +3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,824,000 | -5.1% | 20,308 | -8.0% | 0.10% | -8.9% |
| COP | Sell | CONOCOPHILLIPS | $2,836,000 | +20.3% | 53,547 | -9.2% | 0.10% | +15.9% |
| TSLA | Sell | TESLA INC | $2,765,000 | -18.0% | 4,140 | -13.4% | 0.10% | -21.3% |
| LIN | Sell | LINDE PLC | $2,755,000 | +5.4% | 9,834 | -0.9% | 0.10% | +1.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,724,000 | -26.3% | 24,328 | -12.6% | 0.10% | -29.5% |
| WAT | Sell | WATERS CORP | $2,563,000 | -14.0% | 9,020 | -25.1% | 0.09% | -17.9% |
| PSX | Sell | PHILLIPS 66 | $2,556,000 | +8.0% | 31,343 | -7.4% | 0.09% | +3.4% |
| ECL | Sell | ECOLAB INC | $2,368,000 | -2.7% | 11,060 | -1.6% | 0.08% | -6.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,008,000 | +1.5% | 26,466 | -2.4% | 0.07% | -2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,949,000 | -2.6% | 16,001 | -6.4% | 0.07% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,931,000 | -7.3% | 25,534 | -5.4% | 0.07% | -10.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,841,000 | +7.1% | 23,825 | -1.4% | 0.07% | +1.5% |
| AME | Sell | AMETEK INC | $1,820,000 | +0.3% | 14,250 | -5.0% | 0.07% | -2.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,794,000 | -41.8% | 26,605 | -39.7% | 0.06% | -44.0% |
| CSX | Sell | CSX CORP | $1,707,000 | +6.1% | 17,702 | -0.2% | 0.06% | +3.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,674,000 | +20.2% | 13,160 | -6.6% | 0.06% | +15.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,674,000 | +15.9% | 18,996 | -3.6% | 0.06% | +11.1% |
| PCAR | Sell | PACCAR INC | $1,548,000 | -6.2% | 16,658 | -12.9% | 0.06% | -9.7% |
| T | Sell | AT&T INC | $1,515,000 | +3.7% | 50,061 | -1.5% | 0.06% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $1,486,000 | +14.9% | 28,739 | -0.5% | 0.05% | +10.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,451,000 | -21.8% | 623 | -25.2% | 0.05% | -25.7% |
| USB | Sell | US BANCORP DEL | $1,411,000 | +14.1% | 25,504 | -4.0% | 0.05% | +10.9% |
| LOW | Sell | LOWES COS INC | $1,421,000 | +16.6% | 7,471 | -1.6% | 0.05% | +10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,411,000 | -7.7% | 24,272 | -6.7% | 0.05% | -10.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,387,000 | -14.1% | 4,521 | -2.5% | 0.05% | -18.0% |
| DOW | Sell | DOW INC | $1,395,000 | +14.2% | 21,816 | -0.9% | 0.05% | +8.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,175,000 | -13.7% | 28,800 | -4.2% | 0.04% | -17.6% |
| FTV | Sell | FORTIVE CORP | $1,170,000 | -2.5% | 16,557 | -2.3% | 0.04% | -6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,179,000 | +8.7% | 4,390 | -3.8% | 0.04% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $990,000 | -0.8% | 25,344 | -23.3% | 0.04% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $811,000 | +5.3% | 4,289 | -8.5% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $796,000 | -4.3% | 10,475 | -5.3% | 0.03% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $732,000 | -14.3% | 26,935 | -31.2% | 0.03% | -18.8% |
| ES | Sell | EVERSOURCE ENERGY | $708,000 | -10.8% | 8,175 | -10.9% | 0.03% | -13.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $680,000 | -0.7% | 7,151 | -5.3% | 0.02% | -3.8% |
| MKC | Sell | MCCORMICK & CO INC | $611,000 | -10.7% | 6,854 | -4.2% | 0.02% | -15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $580,000 | +2.8% | 1,569 | -1.3% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $545,000 | +15.5% | 8,538 | -5.3% | 0.02% | +11.1% |
| AFL | Sell | AFLAC INC | $554,000 | +10.8% | 10,829 | -3.8% | 0.02% | +5.3% |
| LLY | Sell | LILLY ELI & CO | $550,000 | -11.1% | 2,942 | -19.7% | 0.02% | -13.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $555,000 | -5.5% | 15,596 | -10.8% | 0.02% | -9.1% |
| J | Sell | JACOBS ENGR GROUP INC | $564,000 | +13.0% | 4,364 | -4.8% | 0.02% | +5.3% |
| BA | Sell | BOEING CO | $514,000 | +16.6% | 2,018 | -1.9% | 0.02% | +11.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $528,000 | +6.0% | 2,210 | -0.4% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $511,000 | +11.1% | 2,578 | -1.2% | 0.02% | +5.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $500,000 | -22.2% | 6,769 | -27.9% | 0.02% | -25.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $497,000 | +2.5% | 2,403 | -3.6% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $463,000 | -36.1% | 5,511 | -44.7% | 0.02% | -37.0% |
| RMD | Sell | RESMED INC | $432,000 | -10.6% | 2,224 | -2.2% | 0.02% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $442,000 | -15.5% | 3,330 | -2.9% | 0.02% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $404,000 | +4.9% | 4,547 | -2.2% | 0.02% | +7.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $406,000 | -29.8% | 4,425 | -21.3% | 0.02% | -31.8% |
| PPG | Sell | PPG INDS INC | $411,000 | -0.5% | 2,736 | -4.4% | 0.02% | -6.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $413,000 | -16.1% | 3,046 | -12.9% | 0.02% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $410,000 | -0.2% | 2,725 | -6.8% | 0.02% | 0.0% |
| IGIB | Sell | ISHARES TR | $378,000 | -35.9% | 6,385 | -33.1% | 0.01% | -36.4% |
| LRCX | Sell | LAM RESEARCH CORP | $402,000 | +15.2% | 675 | -8.8% | 0.01% | +7.7% |
| EOG | Sell | EOG RES INC | $371,000 | +23.7% | 5,119 | -14.9% | 0.01% | +18.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $340,000 | -5.8% | 1,030 | -12.7% | 0.01% | -14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $346,000 | +3.6% | 5,379 | -0.1% | 0.01% | -7.7% |
| CDK | Sell | CDK GLOBAL INC | $325,000 | +3.5% | 6,017 | -0.5% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $331,000 | -8.3% | 1,714 | -4.0% | 0.01% | -14.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $311,000 | -2.5% | 6,793 | -3.1% | 0.01% | -8.3% |
| SO | Sell | SOUTHERN CO | $287,000 | -3.0% | 4,624 | -4.1% | 0.01% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $281,000 | -53.6% | 1,241 | -52.3% | 0.01% | -56.5% |
| TIP | Sell | ISHARES TRtips bd etf | $242,000 | -2.8% | 1,928 | -1.1% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,000 | -26.7% | 708 | -30.9% | 0.01% | -30.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $260,000 | -10.0% | 613 | -7.5% | 0.01% | -18.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $234,000 | +7.3% | 5,931 | -0.5% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $213,000 | -0.5% | 1,388 | -0.7% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $220,000 | -31.0% | 1,729 | -35.8% | 0.01% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $224,000 | -14.5% | 1,578 | -28.1% | 0.01% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $207,000 | -20.4% | 1,914 | -20.1% | 0.01% | -30.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $201,000 | -30.0% | 403 | -19.9% | 0.01% | -36.4% |
| VTRS | Sell | VIATRIS INC | $183,000 | -39.0% | 13,071 | -18.4% | 0.01% | -36.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $88,000 | -77.3% | 22,300 | -77.5% | 0.00% | -80.0% |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,026 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -265 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -694 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,110 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,832 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,085 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,594 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.