$2.33 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 245 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $110,545,501 | -8.3% | 474,648 | +1.1% | 4.74% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $82,111,592 | -12.5% | 853,995 | +1890.6% | 3.52% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $66,150,878 | +7.7% | 585,406 | +1.3% | 2.84% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,358,403 | -7.5% | 320,509 | +0.5% | 2.24% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,664,541 | -12.4% | 519,232 | +1896.8% | 2.13% | -6.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $44,723,273 | +4.9% | 1,154,745 | +1.0% | 1.92% | +12.6% |
| V | Buy | VISA INC | $34,452,373 | -9.3% | 193,934 | +0.5% | 1.48% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,997,984 | -5.0% | 92,385 | +0.4% | 1.41% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $30,912,608 | -5.9% | 138,727 | +4.1% | 1.32% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $29,842,186 | +1.2% | 316,359 | +1.3% | 1.28% | +8.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,126,253 | -12.3% | 400,374 | +0.1% | 1.20% | -5.9% |
| FB | Buy | META PLATFORMS INCcl a | $25,569,439 | -14.9% | 188,454 | +1.1% | 1.10% | -8.7% |
| TER | Buy | TERADYNE INC | $23,872,996 | -15.3% | 317,671 | +1.0% | 1.02% | -9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $23,204,356 | -2.2% | 136,649 | +0.2% | 0.99% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,299,652 | -0.8% | 130,476 | +2.2% | 0.96% | +6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,535,412 | -10.1% | 120,932 | +1.6% | 0.84% | -3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,685,140 | -2.4% | 125,160 | +1.5% | 0.80% | +4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,157,329 | -15.6% | 286,574 | +1.9% | 0.78% | -9.4% |
| NKE | Buy | NIKE INCcl b | $16,984,766 | -17.3% | 204,340 | +1.7% | 0.73% | -11.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,753,441 | +9.7% | 74,068 | +1.8% | 0.72% | +17.7% |
| EBAY | Buy | EBAY INC. | $16,711,572 | -11.4% | 453,995 | +0.3% | 0.72% | -5.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,278,462 | -1.2% | 63,697 | +1.1% | 0.66% | +6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,258,340 | -0.4% | 78,928 | +0.4% | 0.61% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,592,653 | -2.0% | 50,905 | +0.2% | 0.58% | +5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,221,217 | -11.0% | 298,044 | +0.3% | 0.57% | -4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $12,260,336 | -2.1% | 37,345 | +3.5% | 0.52% | +5.0% |
| ALC | Buy | ALCON AG | $10,507,372 | -1.0% | 177,852 | +16.8% | 0.45% | +6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,317,824 | +2.4% | 54,888 | +7.3% | 0.44% | +9.7% |
| MMM | Buy | 3M CO | $7,207,957 | -13.6% | 65,230 | +1.2% | 0.31% | -7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,999,126 | +25.1% | 81,319 | +1.5% | 0.30% | +33.9% |
| ABNB | New | AIRBNB INC | $6,881,380 | – | 65,512 | +100.0% | 0.30% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $4,614,597 | -1.5% | 34,205 | +1.2% | 0.20% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $4,388,749 | +14.0% | 42,884 | +0.1% | 0.19% | +22.1% |
| TSLA | Buy | TESLA INC | $3,292,283 | +14.9% | 12,412 | +191.8% | 0.14% | +23.7% |
| DOV | Buy | DOVER CORP | $2,813,891 | +5.9% | 24,137 | +10.2% | 0.12% | +14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,559,850 | -24.1% | 87,278 | +1.5% | 0.11% | -18.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,302,866 | +1.6% | 20,710 | +7.3% | 0.06% | +9.8% |
| CSCO | Buy | CISCO SYS INC | $1,109,120 | -5.1% | 27,728 | +1.2% | 0.05% | +2.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $903,766 | -3.4% | 550 | +2.8% | 0.04% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $855,584 | +4.0% | 2,646 | +4.3% | 0.04% | +12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $674,076 | -5.4% | 1,745 | +5.2% | 0.03% | +3.6% |
| GIS | Buy | GENERAL MLS INC | $678,994 | +12.5% | 8,863 | +10.8% | 0.03% | +20.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $648,551 | -5.5% | 2,110 | +0.4% | 0.03% | +3.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $664,793 | -1.9% | 4,031 | +0.7% | 0.03% | +3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $605,524 | +28.5% | 6,382 | +37.8% | 0.03% | +36.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $617,775 | -8.1% | 8,420 | +0.1% | 0.03% | -3.7% |
| HOLX | Buy | HOLOGIC INC | $598,746 | -3.9% | 9,280 | +3.2% | 0.03% | +4.0% |
| TXN | Buy | TEXAS INSTRS INC | $578,722 | +6.7% | 3,739 | +5.9% | 0.02% | +13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $494,906 | +16.5% | 5,962 | +38.6% | 0.02% | +23.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $457,874 | +8.6% | 23,985 | +8.4% | 0.02% | +17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $472,903 | -3.6% | 2,635 | +1.3% | 0.02% | 0.0% |
| New | JACOBS SOLUTIONS INC | $440,903 | – | 4,064 | +100.0% | 0.02% | – | |
| TGT | Buy | TARGET CORP | $386,556 | +16.5% | 2,605 | +10.9% | 0.02% | +30.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $389,005 | -10.4% | 8,955 | +1.1% | 0.02% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $363,265 | +11.0% | 4,935 | +7.6% | 0.02% | +23.1% |
| MDT | Buy | MEDTRONIC PLC | $328,814 | -3.8% | 4,072 | +6.9% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $332,695 | -5.8% | 1,315 | +0.2% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $290,389 | +13.0% | 1,696 | +7.6% | 0.01% | +20.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $249,072 | – | 10,474 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $259,220 | – | 1,736 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $235,991 | +5.2% | 2,132 | +8.7% | 0.01% | +11.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $213,953 | -3.2% | 2,455 | +2.5% | 0.01% | 0.0% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $203,901 | – | 812 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-27
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.