PRIO WEALTH LIMITED PARTNERSHIP - Q3 2022 holdings

$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 SellAPPLE INC$216,200,455
-0.7%
1,564,403
-1.8%
9.26%
+6.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$73,767,878
-9.3%
145,444
-2.8%
3.16%
-2.7%
AVGO SellBROADCOM INC$62,679,467
-9.4%
141,167
-0.9%
2.69%
-2.9%
WMT SellWALMART INC$61,200,858
+5.9%
471,865
-0.7%
2.62%
+13.6%
ABT SellABBOTT LABS$59,960,809
-13.7%
619,686
-3.1%
2.57%
-7.4%
MRK SellMERCK & CO INC$58,544,478
-6.3%
679,801
-0.8%
2.51%
+0.5%
BAC SellBK OF AMERICA CORP$45,657,725
-3.6%
1,511,845
-0.6%
1.96%
+3.4%
JPM SellJPMORGAN CHASE & CO$43,737,488
-7.3%
418,541
-0.1%
1.87%
-0.6%
IVV SellISHARES TRcore s&p500 etf$43,371,064
-7.7%
120,929
-2.4%
1.86%
-1.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$36,106,958
-15.3%
441,082
-0.5%
1.55%
-9.2%
CRM SellSALESFORCE INC$35,287,692
-17.0%
245,326
-4.8%
1.51%
-11.0%
HD SellHOME DEPOT INC$35,077,958
-0.6%
127,122
-1.2%
1.50%
+6.5%
PEP SellPEPSICO INC$35,040,818
-3.0%
214,632
-1.0%
1.50%
+4.0%
DE SellDEERE & CO$34,928,757
+8.1%
104,612
-3.0%
1.50%
+16.0%
GS SellGOLDMAN SACHS GROUP INC$32,475,606
-2.2%
110,819
-0.9%
1.39%
+4.9%
XYL SellXYLEM INC$28,365,246
+10.1%
324,694
-1.5%
1.22%
+18.1%
IJH SellISHARES TRcore s&p mcp etf$27,089,851
-3.4%
123,551
-0.3%
1.16%
+3.7%
NVDA SellNVIDIA CORPORATION$22,316,989
-20.1%
183,845
-0.2%
0.96%
-14.3%
OTIS SellOTIS WORLDWIDE CORP$18,939,742
-9.9%
296,861
-0.2%
0.81%
-3.3%
INTU SellINTUIT$18,112,832
-0.0%
46,765
-0.5%
0.78%
+7.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$17,864,642
-18.9%
238,768
-16.7%
0.77%
-13.0%
CME SellCME GROUP INC$16,407,810
-13.7%
92,631
-0.2%
0.70%
-7.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$15,637,025
-3.4%
38,931
-0.6%
0.67%
+3.6%
EL SellLAUDER ESTEE COS INCcl a$15,249,874
-15.9%
70,634
-0.8%
0.65%
-9.8%
PG SellPROCTER AND GAMBLE CO$13,759,697
-17.1%
108,988
-5.6%
0.59%
-11.0%
DHR SellDANAHER CORPORATION$13,778,738
-2.8%
53,346
-4.6%
0.59%
+4.1%
XOM SellEXXON MOBIL CORP$13,687,687
-3.6%
156,771
-5.4%
0.59%
+3.5%
IJR SellISHARES TRcore s&p scp etf$12,309,221
-5.7%
141,177
-0.0%
0.53%
+1.3%
SNN SellSMITH & NEPHEW PLCspdn adr new$12,125,158
-28.9%
522,186
-14.5%
0.52%
-23.6%
ABBV SellABBVIE INC$11,742,425
-19.5%
87,493
-8.1%
0.50%
-13.7%
ORCL SellORACLE CORP$10,601,935
-14.7%
173,603
-2.4%
0.45%
-8.7%
GM SellGENERAL MTRS CO$9,949,484
-14.6%
310,049
-15.5%
0.43%
-8.4%
ROP SellROPER TECHNOLOGIES INC$9,878,592
-24.1%
27,468
-16.7%
0.42%
-18.7%
MCD SellMCDONALDS CORP$9,009,567
-10.2%
39,046
-3.9%
0.39%
-3.7%
KO SellCOCA COLA CO$8,864,596
-13.3%
158,240
-2.6%
0.38%
-6.9%
EW SellEDWARDS LIFESCIENCES CORP$8,779,520
-21.5%
106,251
-9.7%
0.38%
-15.9%
MDLZ SellMONDELEZ INTL INCcl a$8,710,678
-14.9%
158,867
-3.7%
0.37%
-8.8%
ACN SellACCENTURE PLC IRELAND$8,574,265
-8.5%
33,324
-1.3%
0.37%
-1.9%
TJX SellTJX COS INC NEW$7,629,330
+1.0%
122,816
-9.1%
0.33%
+8.3%
CVS SellCVS HEALTH CORP$6,673,325
-1.1%
69,973
-3.9%
0.29%
+6.3%
CAT SellCATERPILLAR INC$6,542,690
-10.0%
39,875
-1.9%
0.28%
-3.4%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,957,477
-17.9%
163,847
-7.8%
0.26%
-12.1%
INDB SellINDEPENDENT BK CORP MASS$5,916,564
-16.7%
79,385
-11.2%
0.25%
-10.6%
AMGN SellAMGEN INC$5,819,828
-9.4%
25,820
-2.2%
0.25%
-3.1%
SUB SellISHARES TRshrt nat mun etf$5,430,611
-10.6%
52,899
-8.9%
0.23%
-4.1%
EMR SellEMERSON ELEC CO$5,367,118
-11.8%
73,301
-4.2%
0.23%
-5.3%
PFE SellPFIZER INC$4,674,886
-24.7%
106,830
-9.7%
0.20%
-19.4%
SPLK SellSPLUNK INC$4,632,019
-25.8%
61,596
-12.7%
0.20%
-20.1%
IBM SellINTERNATIONAL BUSINESS MACHS$4,333,711
-18.6%
36,476
-3.3%
0.19%
-12.7%
CVX SellCHEVRON CORP NEW$3,716,743
-7.3%
25,870
-6.6%
0.16%
-0.6%
COST SellCOSTCO WHSL CORP NEW$3,631,284
-1.9%
7,689
-0.4%
0.16%
+5.4%
UNP SellUNION PAC CORP$3,642,550
-11.0%
18,697
-2.6%
0.16%
-4.9%
BMY SellBRISTOL-MYERS SQUIBB CO$3,570,966
-17.0%
50,232
-10.1%
0.15%
-11.0%
WM SellWASTE MGMT INC DEL$3,395,491
+3.9%
21,194
-0.8%
0.15%
+11.5%
ACWX SellISHARES TRmsci acwi ex us$3,244,104
-13.7%
81,082
-3.0%
0.14%
-7.3%
INTC SellINTEL CORP$2,911,695
-31.3%
112,988
-0.3%
0.12%
-26.0%
GILD SellGILEAD SCIENCES INC$2,710,967
-9.6%
43,945
-9.4%
0.12%
-3.3%
SellGENERAL ELECTRIC CO$2,688,689
-6.9%
43,429
-4.3%
0.12%0.0%
SIVB SellSVB FINANCIAL GROUP$2,617,069
-17.8%
7,794
-3.3%
0.11%
-11.8%
HON SellHONEYWELL INTL INC$2,610,576
-5.0%
15,635
-1.1%
0.11%
+1.8%
CB SellCHUBB LIMITED$2,555,596
-11.2%
14,051
-4.0%
0.11%
-4.3%
NTRS SellNORTHERN TR CORP$2,447,700
-17.9%
28,608
-7.4%
0.10%
-11.8%
CHKP SellCHECK POINT SOFTWARE TECH LTord$2,401,933
-10.7%
21,442
-2.9%
0.10%
-3.7%
CARR SellCARRIER GLOBAL CORPORATION$1,882,049
-2.1%
52,926
-1.8%
0.08%
+5.2%
BRKL SellBROOKLINE BANCORP INC DEL$1,845,546
-13.4%
158,416
-1.1%
0.08%
-7.1%
WAT SellWATERS CORP$1,846,280
-29.7%
6,850
-13.6%
0.08%
-24.8%
DSI SellISHARES TRmsci kld400 soc$1,766,669
-7.3%
26,380
-0.5%
0.08%0.0%
ADBE SellADOBE SYSTEMS INCORPORATED$1,751,098
-30.0%
6,363
-6.9%
0.08%
-25.0%
PSX SellPHILLIPS 66$1,711,345
-23.1%
21,201
-21.9%
0.07%
-18.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,606,983
-17.8%
44,039
-6.2%
0.07%
-11.5%
IVE SellISHARES TRs&p 500 val etf$1,457,545
-18.7%
11,341
-13.0%
0.06%
-13.9%
CSX SellCSX CORP$1,436,429
-8.7%
53,920
-0.4%
0.06%
-1.6%
NEE SellNEXTERA ENERGY INC$1,412,870
-25.6%
18,019
-26.5%
0.06%
-19.7%
LOW SellLOWES COS INC$1,374,394
+7.1%
7,318
-0.4%
0.06%
+15.7%
PCAR SellPACCAR INC$1,283,051
-2.5%
15,331
-4.0%
0.06%
+3.8%
EFA SellISHARES TRmsci eafe etf$1,216,033
-11.5%
21,711
-1.3%
0.05%
-5.5%
VUG SellVANGUARD INDEX FDSgrowth etf$1,178,513
-6.7%
5,508
-2.8%
0.05%
+2.0%
SYK SellSTRYKER CORPORATION$1,149,617
-7.4%
5,676
-9.1%
0.05%
-2.0%
DD SellDUPONT DE NEMOURS INC$1,101,643
-10.3%
21,858
-1.1%
0.05%
-4.1%
EEM SellISHARES TRmsci emg mkt etf$1,044,063
-13.2%
29,933
-0.2%
0.04%
-6.2%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$998,512
-3.7%
5,855
-1.0%
0.04%
+4.9%
DOW SellDOW INC$900,741
-15.4%
20,504
-0.6%
0.04%
-9.3%
SLB SellSCHLUMBERGER LTD$842,752
-0.9%
23,475
-1.3%
0.04%
+5.9%
IJS SellISHARES TRsp smcp600vl etf$810,484
-11.7%
9,830
-4.7%
0.04%
-5.4%
T SellAT&T INC$798,309
-28.5%
52,041
-2.4%
0.03%
-24.4%
PNC SellPNC FINL SVCS GROUP INC$798,500
-11.5%
5,344
-6.5%
0.03%
-5.6%
VMW SellVMWARE INC$737,448
-13.5%
6,927
-7.4%
0.03%
-5.9%
WFC SellWELLS FARGO CO NEW$750,224
+2.1%
18,653
-0.5%
0.03%
+10.3%
COF SellCAPITAL ONE FINL CORP$721,997
-23.5%
7,833
-13.5%
0.03%
-18.4%
VZ SellVERIZON COMMUNICATIONS INC$709,052
-34.9%
18,674
-13.0%
0.03%
-31.8%
MA SellMASTERCARD INCORPORATEDcl a$693,221
-10.3%
2,438
-0.4%
0.03%
-3.2%
FTV SellFORTIVE CORP$681,877
-7.8%
11,696
-14.0%
0.03%
-3.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$646,979
-10.3%
8,710
-7.9%
0.03%
-3.4%
AFL SellAFLAC INC$629,384
+1.4%
11,199
-0.2%
0.03%
+8.0%
AIG SellAMERICAN INTL GROUP INC$580,016
-7.6%
12,216
-0.5%
0.02%0.0%
DELL SellDELL TECHNOLOGIES INCcl c$576,072
-31.4%
16,859
-7.2%
0.02%
-26.5%
ASB SellASSOCIATED BANC CORP$503,486
+1.8%
25,074
-7.4%
0.02%
+10.0%
AMT SellAMERICAN TOWER CORP NEW$492,092
-16.4%
2,292
-0.4%
0.02%
-12.5%
LHX SellL3HARRIS TECHNOLOGIES INC$495,882
-14.7%
2,386
-0.8%
0.02%
-8.7%
GLW SellCORNING INC$442,397
-10.8%
15,245
-3.1%
0.02%
-5.0%
CTVA SellCORTEVA INC$419,024
+0.0%
7,332
-5.2%
0.02%
+5.9%
DUK SellDUKE ENERGY CORP NEW$430,497
-13.6%
4,628
-0.4%
0.02%
-10.0%
ES SellEVERSOURCE ENERGY$391,593
-15.3%
5,023
-8.3%
0.02%
-5.6%
QCOM SellQUALCOMM INC$368,654
-12.0%
3,263
-0.5%
0.02%
-5.9%
BX SellBLACKSTONE INC$383,076
-9.3%
4,577
-1.1%
0.02%
-5.9%
IYF SellISHARES TRu.s. finls etf$324,713
-26.4%
4,807
-23.8%
0.01%
-22.2%
IGM SellISHARES TRexpnd tec sc etf$324,782
-13.1%
1,175
-7.5%
0.01%
-6.7%
IWB SellISHARES TRrus 1000 etf$308,821
-7.1%
1,565
-2.2%
0.01%0.0%
PHYS SellSPROTT PHYSICAL GOLD TRunit$268,800
-16.4%
21,000
-7.4%
0.01%
-7.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$254,573
-12.7%
2,102
-7.6%
0.01%
-8.3%
ABB SellABB LTDsponsored adr$202,201
-7.0%
7,880
-3.1%
0.01%0.0%
CLX SellCLOROX CO DEL$205,296
-14.7%
1,599
-6.4%
0.01%
-10.0%
OGN SellORGANON & CO$211,957
-36.9%
9,058
-9.0%
0.01%
-30.8%
SellEMBECTA CORP$201,962
-41.7%
7,015
-48.8%
0.01%
-35.7%
ExitWARNER BROS DISCOVERY INC$0-11,982
-100.0%
-0.01%
HUBS ExitHUBSPOT INC$0-707
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INC$0-2,148
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-1,088
-100.0%
-0.01%
GSK ExitGSK PLCsponsored adr$0-4,721
-100.0%
-0.01%
TFC ExitTRUIST FINL CORP$0-4,691
-100.0%
-0.01%
INGR ExitINGREDION INC$0-2,998
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-5,597
-100.0%
-0.01%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-5,100
-100.0%
-0.01%
IP ExitINTERNATIONAL PAPER CO$0-8,911
-100.0%
-0.02%
J ExitJACOBS ENGR GROUP INC$0-4,064
-100.0%
-0.02%
AME ExitAMETEK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20239.9%
THERMO FISHER SCIENTIFIC INC42Q3 20234.0%
MICROSOFT CORP42Q3 20235.5%
JPMORGAN CHASE & CO42Q3 20233.0%
EXXON MOBIL CORP42Q3 20234.1%
ABBOTT LABS42Q3 20233.5%
JOHNSON & JOHNSON COM42Q3 20232.3%
SALESFORCE INC42Q3 20233.2%
ORACLE CORP42Q3 20232.7%
BK OF AMERICA CORP42Q3 20232.6%

View PRIO WEALTH LIMITED PARTNERSHIP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-01-22
13F-HR2023-10-31
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-27
13F-HR2023-02-27
13F-HR2023-02-21
13F-HR2023-02-13
13F-HR2022-02-17

View PRIO WEALTH LIMITED PARTNERSHIP's complete filings history.

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