$2.97 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 279 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $235,185,000 | +8.9% | 1,717,183 | -2.9% | 7.92% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $130,341,000 | +12.9% | 481,140 | -1.7% | 4.39% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $117,411,000 | +12.7% | 46,846 | -7.0% | 3.96% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $91,120,000 | +10.8% | 26,487 | -0.4% | 3.07% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $90,329,000 | -1.0% | 179,057 | -10.4% | 3.04% | -7.4% |
| ABT | Sell | ABBOTT LABS | $80,830,000 | -7.7% | 697,227 | -4.6% | 2.72% | -13.7% |
| AVGO | Sell | BROADCOM INC | $73,142,000 | -0.3% | 153,388 | -3.1% | 2.46% | -6.8% |
| FB | Sell | FACEBOOK INCcl a | $66,518,000 | +13.0% | 191,303 | -4.3% | 2.24% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,110,000 | -4.8% | 425,037 | -6.8% | 2.23% | -11.0% |
| WMT | Sell | WALMART INC | $65,088,000 | +3.2% | 461,552 | -0.6% | 2.19% | -3.5% |
| CRM | Sell | SALESFORCE COM INC | $64,419,000 | +12.4% | 263,722 | -2.5% | 2.17% | +5.1% |
| BAC | Sell | BK OF AMERICA CORP | $64,290,000 | -2.4% | 1,559,299 | -8.4% | 2.17% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,037,000 | +15.5% | 25,816 | -2.4% | 2.12% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $54,943,000 | -5.5% | 312,584 | -0.8% | 1.85% | -11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,635,000 | +5.8% | 127,081 | -2.1% | 1.84% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,426,000 | +0.1% | 306,096 | -0.1% | 1.70% | -6.4% |
| MRK | Sell | MERCK & CO INC | $50,308,000 | +0.5% | 646,888 | -0.3% | 1.70% | -6.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $48,571,000 | +10.6% | 1,135,887 | -0.0% | 1.64% | +3.5% |
| HD | Sell | HOME DEPOT INC | $48,023,000 | -7.8% | 150,595 | -11.7% | 1.62% | -13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,544,000 | +10.9% | 117,365 | -4.5% | 1.50% | +3.7% |
| TER | Sell | TERADYNE INC | $42,492,000 | +4.5% | 317,197 | -5.1% | 1.43% | -2.3% |
| V | Sell | VISA INC | $42,363,000 | +9.7% | 181,179 | -0.7% | 1.43% | +2.6% |
| DE | Sell | DEERE & CO | $42,007,000 | -17.1% | 119,099 | -12.1% | 1.42% | -22.5% |
| XYL | Sell | XYLEM INC | $41,491,000 | +11.2% | 345,876 | -2.5% | 1.40% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,376,000 | +7.4% | 96,660 | -0.6% | 1.39% | +0.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $38,168,000 | +9.3% | 447,404 | -1.0% | 1.29% | +2.1% |
| PEP | Sell | PEPSICO INC | $36,206,000 | -1.9% | 244,353 | -6.4% | 1.22% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $32,519,000 | +1.2% | 399,748 | -1.9% | 1.10% | -5.3% |
| EBAY | Sell | EBAY INC. | $31,039,000 | +14.2% | 442,095 | -0.4% | 1.05% | +6.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $26,414,000 | +14.7% | 137,794 | -1.7% | 0.89% | +7.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,988,000 | +18.8% | 276,671 | -0.7% | 0.88% | +11.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $25,326,000 | -1.0% | 45,516 | -12.1% | 0.85% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,856,000 | +22.0% | 109,901 | -0.3% | 0.77% | +14.1% |
| EMR | Sell | EMERSON ELEC CO | $21,992,000 | -1.0% | 228,515 | -7.2% | 0.74% | -7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,323,000 | +3.1% | 41,391 | -0.1% | 0.68% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,234,000 | +0.0% | 81,564 | -0.9% | 0.61% | -6.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,062,000 | +14.9% | 38,413 | -1.4% | 0.61% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,919,000 | -1.5% | 117,982 | -1.2% | 0.54% | -8.1% |
| DHR | Sell | DANAHER CORPORATION | $15,521,000 | +18.0% | 57,836 | -1.1% | 0.52% | +10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,477,000 | +1.1% | 77,925 | -4.1% | 0.52% | -5.4% |
| ORCL | Sell | ORACLE CORP | $15,040,000 | +3.2% | 193,220 | -6.9% | 0.51% | -3.4% |
| NTRS | Sell | NORTHERN TR CORP | $15,027,000 | +8.4% | 129,968 | -1.5% | 0.51% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,818,000 | +2.7% | 53,318 | -5.6% | 0.50% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,191,000 | +6.6% | 224,971 | -5.6% | 0.48% | -0.4% |
| MMM | Sell | 3M CO | $13,352,000 | -0.1% | 67,220 | -3.1% | 0.45% | -6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,078,000 | +21.1% | 126,275 | -2.2% | 0.44% | +13.4% |
| ABBV | Sell | ABBVIE INC | $11,392,000 | -0.7% | 101,139 | -4.6% | 0.38% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,997,000 | +3.2% | 176,127 | -3.2% | 0.37% | -3.4% |
| GWW | Sell | GRAINGER W W INC | $10,907,000 | +9.1% | 24,902 | -0.1% | 0.37% | +2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,260,000 | +6.2% | 34,803 | -0.5% | 0.35% | -0.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,043,000 | +2.3% | 194,927 | -2.5% | 0.34% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $9,785,000 | -0.6% | 42,359 | -3.6% | 0.33% | -7.0% |
| TJX | Sell | TJX COS INC NEW | $9,707,000 | +0.5% | 143,974 | -1.4% | 0.33% | -6.0% |
| SPLK | Sell | SPLUNK INC | $9,653,000 | -8.3% | 66,763 | -14.1% | 0.32% | -14.2% |
| KO | Sell | COCA COLA CO | $9,080,000 | -1.5% | 167,814 | -4.0% | 0.31% | -7.8% |
| FISV | Sell | FISERV INC | $8,899,000 | -15.0% | 83,253 | -5.3% | 0.30% | -20.4% |
| BDX | Sell | BECTON DICKINSON & CO | $8,485,000 | -4.9% | 34,890 | -4.9% | 0.29% | -11.2% |
| AMGN | Sell | AMGEN INC | $7,139,000 | -11.8% | 29,288 | -10.0% | 0.24% | -17.5% |
| INTC | Sell | INTEL CORP | $6,615,000 | -19.5% | 117,837 | -8.3% | 0.22% | -24.7% |
| CVS | Sell | CVS HEALTH CORP | $6,376,000 | +9.1% | 76,413 | -1.6% | 0.22% | +1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,219,000 | +8.0% | 37,637 | -7.6% | 0.21% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,145,000 | +4.6% | 107,766 | -0.7% | 0.21% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,822,000 | +6.8% | 39,716 | -2.9% | 0.20% | -0.5% |
| IDXX | Sell | IDEXX LABS INC | $5,561,000 | +23.4% | 8,806 | -4.3% | 0.19% | +15.4% |
| GE | Sell | GENERAL ELECTRIC CO | $5,157,000 | -5.0% | 383,149 | -7.3% | 0.17% | -11.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,056,000 | +20.6% | 8,633 | -2.1% | 0.17% | +12.6% |
| PFE | Sell | PFIZER INC | $4,731,000 | +5.3% | 120,813 | -2.6% | 0.16% | -1.9% |
| UNP | Sell | UNION PAC CORP | $4,466,000 | -0.3% | 20,306 | -0.1% | 0.15% | -6.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,387,000 | -0.7% | 15,250 | -2.9% | 0.15% | -6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,785,000 | -0.7% | 56,651 | -6.2% | 0.13% | -6.6% |
| HON | Sell | HONEYWELL INTL INC | $3,748,000 | -4.4% | 17,089 | -5.4% | 0.13% | -10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,440,000 | +4.1% | 49,959 | -2.3% | 0.12% | -2.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,145,000 | +10.0% | 64,706 | -4.4% | 0.11% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,114,000 | -4.6% | 7,870 | -15.0% | 0.10% | -11.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,100,000 | +8.3% | 22,124 | -0.3% | 0.10% | +1.0% |
| WAT | Sell | WATERS CORP | $3,047,000 | +18.9% | 8,815 | -2.3% | 0.10% | +12.0% |
| SYY | Sell | SYSCO CORP | $3,061,000 | -3.3% | 39,368 | -2.1% | 0.10% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,071,000 | -2.3% | 29,324 | -2.2% | 0.10% | -8.8% |
| BAX | Sell | BAXTER INTL INC | $2,961,000 | -5.6% | 36,777 | -1.1% | 0.10% | -11.5% |
| LIN | Sell | LINDE PLC | $2,841,000 | +3.1% | 9,827 | -0.1% | 0.10% | -3.0% |
| TSLA | Sell | TESLA INC | $2,797,000 | +1.2% | 4,115 | -0.6% | 0.09% | -6.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,716,000 | -3.8% | 20,303 | -0.0% | 0.09% | -9.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,677,000 | -1.7% | 23,048 | -5.3% | 0.09% | -8.2% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,503,000 | -3.2% | 167,416 | -2.9% | 0.08% | -9.7% |
| CB | Sell | CHUBB LIMITED | $2,449,000 | +0.5% | 15,411 | -0.1% | 0.08% | -5.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,352,000 | -16.5% | 28,442 | -16.7% | 0.08% | -21.8% |
| ECL | Sell | ECOLAB INC | $2,211,000 | -6.6% | 10,735 | -2.9% | 0.08% | -11.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,205,000 | -0.8% | 26,625 | -8.5% | 0.07% | -7.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,887,000 | +12.7% | 18,937 | -0.3% | 0.06% | +6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,902,000 | +13.6% | 12,298 | -6.6% | 0.06% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,894,000 | -5.7% | 24,016 | -9.3% | 0.06% | -11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,876,000 | +31.4% | 1,284 | -0.5% | 0.06% | +23.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,825,000 | -0.8% | 33,093 | -4.0% | 0.06% | -7.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,804,000 | -2.0% | 23,300 | -2.2% | 0.06% | -7.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,774,000 | -12.0% | 15,136 | -12.8% | 0.06% | -17.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,677,000 | -6.5% | 20,015 | -24.8% | 0.06% | -12.3% |
| SYK | Sell | STRYKER CORPORATION | $1,701,000 | +6.1% | 6,551 | -0.5% | 0.06% | -1.7% |
| AME | Sell | AMETEK INC | $1,702,000 | -6.5% | 12,750 | -10.5% | 0.06% | -13.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,642,000 | +18.4% | 4,500 | -0.5% | 0.06% | +10.0% |
| USB | Sell | US BANCORP DEL | $1,350,000 | -4.3% | 23,704 | -7.1% | 0.04% | -11.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,241,000 | -14.5% | 567 | -9.0% | 0.04% | -19.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,164,000 | +6.4% | 6,100 | -2.2% | 0.04% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,126,000 | +19.2% | 813 | -0.6% | 0.04% | +11.8% |
| FTV | Sell | FORTIVE CORP | $1,104,000 | -5.6% | 15,832 | -4.4% | 0.04% | -11.9% |
| WFC | Sell | WELLS FARGO CO NEW | $963,000 | -2.7% | 21,253 | -16.1% | 0.03% | -11.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $835,000 | +12.7% | 8,400 | -0.6% | 0.03% | +3.7% |
| GLW | Sell | CORNING INC | $766,000 | -10.4% | 18,740 | -4.7% | 0.03% | -16.1% |
| SLB | Sell | SCHLUMBERGER LTD | $770,000 | +5.2% | 24,060 | -10.7% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $747,000 | +11.0% | 8,147 | -6.0% | 0.02% | +4.2% |
| D | Sell | DOMINION ENERGY INC | $734,000 | -7.8% | 9,975 | -4.8% | 0.02% | -13.8% |
| LLY | Sell | LILLY ELI & CO | $644,000 | +17.1% | 2,808 | -4.6% | 0.02% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $660,000 | +2.6% | 4,998 | -0.3% | 0.02% | -4.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $628,000 | -4.3% | 30,675 | -0.3% | 0.02% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY | $589,000 | -16.8% | 7,335 | -10.3% | 0.02% | -23.1% |
| GIS | Sell | GENERAL MLS INC | $591,000 | -9.1% | 9,703 | -8.5% | 0.02% | -13.0% |
| MKC | Sell | MCCORMICK & CO INC | $599,000 | -2.0% | 6,784 | -1.0% | 0.02% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $583,000 | +10.4% | 2,158 | -2.4% | 0.02% | +5.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $558,000 | +2.2% | 5,600 | -1.8% | 0.02% | -5.0% |
| TGT | Sell | TARGET CORP | $559,000 | +9.4% | 2,312 | -10.3% | 0.02% | +5.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $559,000 | +6.3% | 2,586 | -0.4% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $572,000 | +1.4% | 4,284 | -1.8% | 0.02% | -5.0% |
| RMD | Sell | RESMED INC | $539,000 | +24.8% | 2,187 | -1.7% | 0.02% | +12.5% |
| MDT | Sell | MEDTRONIC PLC | $506,000 | +3.5% | 4,077 | -1.5% | 0.02% | -5.6% |
| CI | Sell | CIGNA CORP NEW | $489,000 | -15.7% | 2,064 | -14.0% | 0.02% | -23.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $482,000 | -13.2% | 13,996 | -10.3% | 0.02% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $438,000 | -19.6% | 6,918 | -19.0% | 0.02% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $413,000 | +2.2% | 4,163 | -8.4% | 0.01% | -6.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $373,000 | -0.5% | 4,088 | -6.8% | 0.01% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $389,000 | +2.1% | 3,943 | -0.2% | 0.01% | -7.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $375,000 | -4.3% | 3,070 | -7.5% | 0.01% | -7.1% |
| CTVA | Sell | CORTEVA INC | $346,000 | -18.0% | 7,801 | -13.9% | 0.01% | -20.0% |
| KLAC | Sell | KLA CORP | $356,000 | -10.6% | 1,099 | -8.8% | 0.01% | -14.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $335,000 | -1.5% | 970 | -5.8% | 0.01% | -8.3% |
| DVY | Sell | ISHARES TRselect divid etf | $329,000 | -6.3% | 2,825 | -8.1% | 0.01% | -15.4% |
| ABB | Sell | ABB LTDsponsored adr | $329,000 | +10.0% | 9,680 | -1.5% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $332,000 | -28.3% | 4,034 | -26.8% | 0.01% | -35.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $288,000 | -3.7% | 3,950 | -8.5% | 0.01% | -9.1% |
| IGIB | Sell | ISHARES TR | $302,000 | -20.1% | 4,984 | -21.9% | 0.01% | -28.6% |
| CLX | Sell | CLOROX CO DEL | $297,000 | -10.3% | 1,649 | -3.8% | 0.01% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $286,000 | -35.3% | 5,573 | -40.4% | 0.01% | -37.5% |
| EOG | Sell | EOG RES INC | $305,000 | -17.8% | 3,654 | -28.6% | 0.01% | -23.1% |
| PLD | Sell | PROLOGIS INC. | $263,000 | -13.5% | 2,206 | -23.1% | 0.01% | -18.2% |
| SO | Sell | SOUTHERN CO | $268,000 | -6.6% | 4,424 | -4.3% | 0.01% | -10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $264,000 | -23.7% | 3,948 | -26.6% | 0.01% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $254,000 | -19.9% | 4,583 | -15.7% | 0.01% | -18.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $254,000 | -13.3% | 6,285 | -16.0% | 0.01% | -18.2% |
| STE | Sell | STERIS PLC | $273,000 | -1.1% | 1,325 | -8.7% | 0.01% | -10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $267,000 | -21.2% | 1,450 | -29.3% | 0.01% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $228,000 | -12.3% | 503 | -17.9% | 0.01% | -11.1% |
| CDK | Sell | CDK GLOBAL INC | $244,000 | -24.9% | 4,917 | -18.3% | 0.01% | -33.3% |
| CNI | Sell | CANADIAN NATL RY CO | $220,000 | -9.8% | 2,082 | -1.2% | 0.01% | -22.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $217,000 | -3.6% | 2,045 | -10.9% | 0.01% | -12.5% |
| YUM | Sell | YUM BRANDS INC | $203,000 | -1.9% | 1,764 | -7.8% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $208,000 | -5.5% | 1,407 | -18.6% | 0.01% | -12.5% |
| VTRS | Sell | VIATRIS INC | $170,000 | -7.1% | 11,885 | -9.1% | 0.01% | -14.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $72,000 | -18.2% | 13,500 | -39.5% | 0.00% | -33.3% |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -403 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,388 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,162 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,241 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,793 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -22,379 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -9,011 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-14 |
| 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.