$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 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $216,200,455 | -0.7% | 1,564,403 | -1.8% | 9.26% | +6.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,767,878 | -9.3% | 145,444 | -2.8% | 3.16% | -2.7% |
AVGO | Sell | BROADCOM INC | $62,679,467 | -9.4% | 141,167 | -0.9% | 2.69% | -2.9% |
WMT | Sell | WALMART INC | $61,200,858 | +5.9% | 471,865 | -0.7% | 2.62% | +13.6% |
ABT | Sell | ABBOTT LABS | $59,960,809 | -13.7% | 619,686 | -3.1% | 2.57% | -7.4% |
MRK | Sell | MERCK & CO INC | $58,544,478 | -6.3% | 679,801 | -0.8% | 2.51% | +0.5% |
BAC | Sell | BK OF AMERICA CORP | $45,657,725 | -3.6% | 1,511,845 | -0.6% | 1.96% | +3.4% |
JPM | Sell | JPMORGAN CHASE & CO | $43,737,488 | -7.3% | 418,541 | -0.1% | 1.87% | -0.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $43,371,064 | -7.7% | 120,929 | -2.4% | 1.86% | -1.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $36,106,958 | -15.3% | 441,082 | -0.5% | 1.55% | -9.2% |
CRM | Sell | SALESFORCE INC | $35,287,692 | -17.0% | 245,326 | -4.8% | 1.51% | -11.0% |
HD | Sell | HOME DEPOT INC | $35,077,958 | -0.6% | 127,122 | -1.2% | 1.50% | +6.5% |
PEP | Sell | PEPSICO INC | $35,040,818 | -3.0% | 214,632 | -1.0% | 1.50% | +4.0% |
DE | Sell | DEERE & CO | $34,928,757 | +8.1% | 104,612 | -3.0% | 1.50% | +16.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $32,475,606 | -2.2% | 110,819 | -0.9% | 1.39% | +4.9% |
XYL | Sell | XYLEM INC | $28,365,246 | +10.1% | 324,694 | -1.5% | 1.22% | +18.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $27,089,851 | -3.4% | 123,551 | -0.3% | 1.16% | +3.7% |
NVDA | Sell | NVIDIA CORPORATION | $22,316,989 | -20.1% | 183,845 | -0.2% | 0.96% | -14.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $18,939,742 | -9.9% | 296,861 | -0.2% | 0.81% | -3.3% |
INTU | Sell | INTUIT | $18,112,832 | -0.0% | 46,765 | -0.5% | 0.78% | +7.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,864,642 | -18.9% | 238,768 | -16.7% | 0.77% | -13.0% |
CME | Sell | CME GROUP INC | $16,407,810 | -13.7% | 92,631 | -0.2% | 0.70% | -7.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,637,025 | -3.4% | 38,931 | -0.6% | 0.67% | +3.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $15,249,874 | -15.9% | 70,634 | -0.8% | 0.65% | -9.8% |
PG | Sell | PROCTER AND GAMBLE CO | $13,759,697 | -17.1% | 108,988 | -5.6% | 0.59% | -11.0% |
DHR | Sell | DANAHER CORPORATION | $13,778,738 | -2.8% | 53,346 | -4.6% | 0.59% | +4.1% |
XOM | Sell | EXXON MOBIL CORP | $13,687,687 | -3.6% | 156,771 | -5.4% | 0.59% | +3.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $12,309,221 | -5.7% | 141,177 | -0.0% | 0.53% | +1.3% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $12,125,158 | -28.9% | 522,186 | -14.5% | 0.52% | -23.6% |
ABBV | Sell | ABBVIE INC | $11,742,425 | -19.5% | 87,493 | -8.1% | 0.50% | -13.7% |
ORCL | Sell | ORACLE CORP | $10,601,935 | -14.7% | 173,603 | -2.4% | 0.45% | -8.7% |
GM | Sell | GENERAL MTRS CO | $9,949,484 | -14.6% | 310,049 | -15.5% | 0.43% | -8.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $9,878,592 | -24.1% | 27,468 | -16.7% | 0.42% | -18.7% |
MCD | Sell | MCDONALDS CORP | $9,009,567 | -10.2% | 39,046 | -3.9% | 0.39% | -3.7% |
KO | Sell | COCA COLA CO | $8,864,596 | -13.3% | 158,240 | -2.6% | 0.38% | -6.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $8,779,520 | -21.5% | 106,251 | -9.7% | 0.38% | -15.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $8,710,678 | -14.9% | 158,867 | -3.7% | 0.37% | -8.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,574,265 | -8.5% | 33,324 | -1.3% | 0.37% | -1.9% |
TJX | Sell | TJX COS INC NEW | $7,629,330 | +1.0% | 122,816 | -9.1% | 0.33% | +8.3% |
CVS | Sell | CVS HEALTH CORP | $6,673,325 | -1.1% | 69,973 | -3.9% | 0.29% | +6.3% |
CAT | Sell | CATERPILLAR INC | $6,542,690 | -10.0% | 39,875 | -1.9% | 0.28% | -3.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,957,477 | -17.9% | 163,847 | -7.8% | 0.26% | -12.1% |
INDB | Sell | INDEPENDENT BK CORP MASS | $5,916,564 | -16.7% | 79,385 | -11.2% | 0.25% | -10.6% |
AMGN | Sell | AMGEN INC | $5,819,828 | -9.4% | 25,820 | -2.2% | 0.25% | -3.1% |
SUB | Sell | ISHARES TRshrt nat mun etf | $5,430,611 | -10.6% | 52,899 | -8.9% | 0.23% | -4.1% |
EMR | Sell | EMERSON ELEC CO | $5,367,118 | -11.8% | 73,301 | -4.2% | 0.23% | -5.3% |
PFE | Sell | PFIZER INC | $4,674,886 | -24.7% | 106,830 | -9.7% | 0.20% | -19.4% |
SPLK | Sell | SPLUNK INC | $4,632,019 | -25.8% | 61,596 | -12.7% | 0.20% | -20.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,333,711 | -18.6% | 36,476 | -3.3% | 0.19% | -12.7% |
CVX | Sell | CHEVRON CORP NEW | $3,716,743 | -7.3% | 25,870 | -6.6% | 0.16% | -0.6% |
COST | Sell | COSTCO WHSL CORP NEW | $3,631,284 | -1.9% | 7,689 | -0.4% | 0.16% | +5.4% |
UNP | Sell | UNION PAC CORP | $3,642,550 | -11.0% | 18,697 | -2.6% | 0.16% | -4.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,570,966 | -17.0% | 50,232 | -10.1% | 0.15% | -11.0% |
WM | Sell | WASTE MGMT INC DEL | $3,395,491 | +3.9% | 21,194 | -0.8% | 0.15% | +11.5% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $3,244,104 | -13.7% | 81,082 | -3.0% | 0.14% | -7.3% |
INTC | Sell | INTEL CORP | $2,911,695 | -31.3% | 112,988 | -0.3% | 0.12% | -26.0% |
GILD | Sell | GILEAD SCIENCES INC | $2,710,967 | -9.6% | 43,945 | -9.4% | 0.12% | -3.3% |
Sell | GENERAL ELECTRIC CO | $2,688,689 | -6.9% | 43,429 | -4.3% | 0.12% | 0.0% | |
SIVB | Sell | SVB FINANCIAL GROUP | $2,617,069 | -17.8% | 7,794 | -3.3% | 0.11% | -11.8% |
HON | Sell | HONEYWELL INTL INC | $2,610,576 | -5.0% | 15,635 | -1.1% | 0.11% | +1.8% |
CB | Sell | CHUBB LIMITED | $2,555,596 | -11.2% | 14,051 | -4.0% | 0.11% | -4.3% |
NTRS | Sell | NORTHERN TR CORP | $2,447,700 | -17.9% | 28,608 | -7.4% | 0.10% | -11.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,401,933 | -10.7% | 21,442 | -2.9% | 0.10% | -3.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,882,049 | -2.1% | 52,926 | -1.8% | 0.08% | +5.2% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,845,546 | -13.4% | 158,416 | -1.1% | 0.08% | -7.1% |
WAT | Sell | WATERS CORP | $1,846,280 | -29.7% | 6,850 | -13.6% | 0.08% | -24.8% |
DSI | Sell | ISHARES TRmsci kld400 soc | $1,766,669 | -7.3% | 26,380 | -0.5% | 0.08% | 0.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,751,098 | -30.0% | 6,363 | -6.9% | 0.08% | -25.0% |
PSX | Sell | PHILLIPS 66 | $1,711,345 | -23.1% | 21,201 | -21.9% | 0.07% | -18.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,606,983 | -17.8% | 44,039 | -6.2% | 0.07% | -11.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,457,545 | -18.7% | 11,341 | -13.0% | 0.06% | -13.9% |
CSX | Sell | CSX CORP | $1,436,429 | -8.7% | 53,920 | -0.4% | 0.06% | -1.6% |
NEE | Sell | NEXTERA ENERGY INC | $1,412,870 | -25.6% | 18,019 | -26.5% | 0.06% | -19.7% |
LOW | Sell | LOWES COS INC | $1,374,394 | +7.1% | 7,318 | -0.4% | 0.06% | +15.7% |
PCAR | Sell | PACCAR INC | $1,283,051 | -2.5% | 15,331 | -4.0% | 0.06% | +3.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,216,033 | -11.5% | 21,711 | -1.3% | 0.05% | -5.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,178,513 | -6.7% | 5,508 | -2.8% | 0.05% | +2.0% |
SYK | Sell | STRYKER CORPORATION | $1,149,617 | -7.4% | 5,676 | -9.1% | 0.05% | -2.0% |
DD | Sell | DUPONT DE NEMOURS INC | $1,101,643 | -10.3% | 21,858 | -1.1% | 0.05% | -4.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,044,063 | -13.2% | 29,933 | -0.2% | 0.04% | -6.2% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $998,512 | -3.7% | 5,855 | -1.0% | 0.04% | +4.9% |
DOW | Sell | DOW INC | $900,741 | -15.4% | 20,504 | -0.6% | 0.04% | -9.3% |
SLB | Sell | SCHLUMBERGER LTD | $842,752 | -0.9% | 23,475 | -1.3% | 0.04% | +5.9% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $810,484 | -11.7% | 9,830 | -4.7% | 0.04% | -5.4% |
T | Sell | AT&T INC | $798,309 | -28.5% | 52,041 | -2.4% | 0.03% | -24.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $798,500 | -11.5% | 5,344 | -6.5% | 0.03% | -5.6% |
VMW | Sell | VMWARE INC | $737,448 | -13.5% | 6,927 | -7.4% | 0.03% | -5.9% |
WFC | Sell | WELLS FARGO CO NEW | $750,224 | +2.1% | 18,653 | -0.5% | 0.03% | +10.3% |
COF | Sell | CAPITAL ONE FINL CORP | $721,997 | -23.5% | 7,833 | -13.5% | 0.03% | -18.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $709,052 | -34.9% | 18,674 | -13.0% | 0.03% | -31.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $693,221 | -10.3% | 2,438 | -0.4% | 0.03% | -3.2% |
FTV | Sell | FORTIVE CORP | $681,877 | -7.8% | 11,696 | -14.0% | 0.03% | -3.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $646,979 | -10.3% | 8,710 | -7.9% | 0.03% | -3.4% |
AFL | Sell | AFLAC INC | $629,384 | +1.4% | 11,199 | -0.2% | 0.03% | +8.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $580,016 | -7.6% | 12,216 | -0.5% | 0.02% | 0.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $576,072 | -31.4% | 16,859 | -7.2% | 0.02% | -26.5% |
ASB | Sell | ASSOCIATED BANC CORP | $503,486 | +1.8% | 25,074 | -7.4% | 0.02% | +10.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $492,092 | -16.4% | 2,292 | -0.4% | 0.02% | -12.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $495,882 | -14.7% | 2,386 | -0.8% | 0.02% | -8.7% |
GLW | Sell | CORNING INC | $442,397 | -10.8% | 15,245 | -3.1% | 0.02% | -5.0% |
CTVA | Sell | CORTEVA INC | $419,024 | +0.0% | 7,332 | -5.2% | 0.02% | +5.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $430,497 | -13.6% | 4,628 | -0.4% | 0.02% | -10.0% |
ES | Sell | EVERSOURCE ENERGY | $391,593 | -15.3% | 5,023 | -8.3% | 0.02% | -5.6% |
QCOM | Sell | QUALCOMM INC | $368,654 | -12.0% | 3,263 | -0.5% | 0.02% | -5.9% |
BX | Sell | BLACKSTONE INC | $383,076 | -9.3% | 4,577 | -1.1% | 0.02% | -5.9% |
IYF | Sell | ISHARES TRu.s. finls etf | $324,713 | -26.4% | 4,807 | -23.8% | 0.01% | -22.2% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $324,782 | -13.1% | 1,175 | -7.5% | 0.01% | -6.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $308,821 | -7.1% | 1,565 | -2.2% | 0.01% | 0.0% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $268,800 | -16.4% | 21,000 | -7.4% | 0.01% | -7.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $254,573 | -12.7% | 2,102 | -7.6% | 0.01% | -8.3% |
ABB | Sell | ABB LTDsponsored adr | $202,201 | -7.0% | 7,880 | -3.1% | 0.01% | 0.0% |
CLX | Sell | CLOROX CO DEL | $205,296 | -14.7% | 1,599 | -6.4% | 0.01% | -10.0% |
OGN | Sell | ORGANON & CO | $211,957 | -36.9% | 9,058 | -9.0% | 0.01% | -30.8% |
Sell | EMBECTA CORP | $201,962 | -41.7% | 7,015 | -48.8% | 0.01% | -35.7% | |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,982 | -100.0% | -0.01% | – | |
HUBS | Exit | HUBSPOT INC | $0 | – | -707 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,148 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,088 | -100.0% | -0.01% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -4,721 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -4,691 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,998 | -100.0% | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,597 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,100 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,911 | -100.0% | -0.02% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,064 | -100.0% | -0.02% | – |
AME | Exit | AMETEK INC | $0 | – | -12,750 | -100.0% | -0.06% | – |
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.