PRIO WEALTH LIMITED PARTNERSHIP - Q3 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GWW  GRAINGER W W INC$11,538,035
+7.6%
23,5860.0%0.49%
+15.4%
FISV  FISERV INC$7,353,479
+5.2%
78,5880.0%0.32%
+12.9%
XLF  SELECT SECTOR SPDR TRfinancial$6,317,309
-3.5%
208,0800.0%0.27%
+3.8%
APD  AIR PRODS & CHEMS INC$3,525,860
-3.2%
15,1500.0%0.15%
+3.4%
IDXX  IDEXX LABS INC$2,868,995
-7.1%
8,8060.0%0.12%0.0%
SYY  SYSCO CORP$2,779,609
-16.5%
39,3100.0%0.12%
-10.5%
LIN  LINDE PLC$2,581,863
-6.2%
9,5770.0%0.11%
+0.9%
KMB  KIMBERLY-CLARK CORP$2,183,612
-16.7%
19,4030.0%0.09%
-10.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,032,350
-0.6%
50.0%0.09%
+6.1%
NVO  NOVO-NORDISK A Sadr$1,967,294
-10.6%
19,7460.0%0.08%
-4.5%
BAX  BAXTER INTL INC$1,866,571
-16.1%
34,6560.0%0.08%
-10.1%
ESGD  ISHARES TResg aw msci eafe$1,304,686
-10.6%
23,2440.0%0.06%
-3.4%
XLE  SELECT SECTOR SPDR TRenergy$1,300,681
+0.7%
18,0600.0%0.06%
+7.7%
LULU  LULULEMON ATHLETICA INC$1,277,589
+2.5%
4,5700.0%0.06%
+10.0%
ECL  ECOLAB INC$1,269,741
-6.1%
8,7920.0%0.05%0.0%
TD  TORONTO DOMINION BK ONT$1,255,425
-6.5%
20,4700.0%0.05%0.0%
PFF  ISHARES TRpfd and incm sec$895,184
-3.7%
28,2660.0%0.04%
+2.7%
VXF  VANGUARD INDEX FDSextend mkt etf$862,060
-3.0%
6,7820.0%0.04%
+2.8%
MTD  METTLER TOLEDO INTERNATIONAL$867,296
-5.6%
8000.0%0.04%0.0%
NSC  NORFOLK SOUTHN CORP$862,290
-7.8%
4,1130.0%0.04%0.0%
USB  US BANCORP DEL$818,657
-12.4%
20,3040.0%0.04%
-5.4%
MCHP  MICROCHIP TECHNOLOGY INC.$743,040
+5.1%
12,1750.0%0.03%
+14.3%
ANIK  ANIKA THERAPEUTICS INC$703,290
+6.6%
29,5500.0%0.03%
+15.4%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$681,500
-4.5%
30,6430.0%0.03%0.0%
HSY  HERSHEY CO$661,410
+2.5%
3,0000.0%0.03%
+7.7%
PAYX  PAYCHEX INC$602,231
-1.5%
5,3670.0%0.03%
+8.3%
CI  CIGNA CORP NEW$617,648
+5.3%
2,2260.0%0.03%
+13.0%
DGX  QUEST DIAGNOSTICS INC$613,205
-7.7%
4,9980.0%0.03%
-3.7%
MS  MORGAN STANLEY$579,064
+3.9%
7,3290.0%0.02%
+13.6%
 DIMENSIONAL ETF TRUSTus mktwide value$526,910
-6.3%
17,7950.0%0.02%
+4.5%
ACWI  ISHARES TRmsci acwi etf$540,996
-7.2%
6,9510.0%0.02%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$507,570
-5.8%
3,7550.0%0.02%0.0%
D  DOMINION ENERGY INC$487,087
-13.4%
7,0480.0%0.02%
-4.5%
IWR  ISHARES TRrus mid cap etf$466,809
-3.9%
7,5110.0%0.02%
+5.3%
IGSB  ISHARES TR$462,542
-2.5%
9,3860.0%0.02%
+5.3%
VTEB  VANGUARD MUN BD FDStax exempt bd$435,426
-3.6%
9,0450.0%0.02%
+5.6%
RMD  RESMED INC$432,016
+4.1%
1,9790.0%0.02%
+11.8%
MKC  MCCORMICK & CO INC$432,181
-14.4%
6,0640.0%0.02%
-5.0%
TRV  TRAVELERS COMPANIES INC$436,160
-9.4%
2,8470.0%0.02%0.0%
QQQ  INVESCO QQQ TRunit ser 1$421,736
-4.6%
1,5780.0%0.02%0.0%
WY  WEYERHAEUSER CO MTN BE$399,726
-13.8%
13,9960.0%0.02%
-10.5%
HXL  HEXCEL CORP NEW$361,006
-1.1%
6,9800.0%0.02%0.0%
SDY  SPDR SER TRs&p divid etf$320,005
-6.1%
2,8700.0%0.01%0.0%
KLAC  KLA CORP$328,354
-5.2%
1,0850.0%0.01%0.0%
ADI  ANALOG DEVICES INC$324,384
-4.6%
2,3280.0%0.01%0.0%
F  FORD MTR CO DEL$316,904
+0.6%
28,2950.0%0.01%
+7.7%
DVY  ISHARES TRselect divid etf$326,485
-8.9%
3,0450.0%0.01%0.0%
EOG  EOG RES INC$328,374
+1.2%
2,9390.0%0.01%
+7.7%
 SHELL PLCspon ads$305,278
-4.8%
6,1350.0%0.01%0.0%
SO  SOUTHERN CO$300,832
-4.6%
4,4240.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$278,681
-6.7%
9700.0%0.01%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$263,132
-17.2%
8,3800.0%0.01%
-15.4%
LRCX  LAM RESEARCH CORP$247,050
-14.1%
6750.0%0.01%0.0%
CMF  ISHARES TRcalif mun bd etf$249,412
-4.0%
4,6000.0%0.01%
+10.0%
GLD  SPDR GOLD TR$250,565
-8.2%
1,6200.0%0.01%0.0%
BA  BOEING CO$261,291
-11.4%
2,1580.0%0.01%
-8.3%
WTRG  ESSENTIAL UTILS INC$257,880
-9.7%
6,2320.0%0.01%0.0%
TIP  ISHARES TRtips bd etf$232,249
-7.9%
2,2140.0%0.01%0.0%
PLD  PROLOGIS INC.$224,130
-13.6%
2,2060.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC$242,419
-1.7%
4800.0%0.01%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$213,071
-11.9%
5,9170.0%0.01%
-10.0%
SHOP  SHOPIFY INCcl a$207,438
-13.8%
7,7000.0%0.01%
-10.0%
STT  STATE STR CORP$202,011
-1.4%
3,3220.0%0.01%
+12.5%
STE  STERIS PLC$220,321
-19.3%
1,3250.0%0.01%
-18.2%
EBC  EASTERN BANKSHARES INC$196,400
+6.4%
10,0000.0%0.01%
+14.3%
MRSN  MERSANA THERAPEUTICS INC$159,056
+46.3%
23,5290.0%0.01%
+75.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$45,900
-20.9%
10,0000.0%0.00%0.0%
BARK  BARK INC$34,176
+42.2%
18,7780.0%0.00%0.0%
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 COM44Q1 20249.9%
THERMO FISHER SCIENTIFIC INC44Q1 20244.0%
MICROSOFT CORP44Q1 20245.7%
JPMORGAN CHASE & CO44Q1 20243.0%
EXXON MOBIL CORP44Q1 20244.1%
ABBOTT LABS44Q1 20243.5%
JOHNSON & JOHNSON COM44Q1 20242.3%
SALESFORCE INC44Q1 20243.2%
BK OF AMERICA CORP44Q1 20242.6%
ORACLE CORP44Q1 20242.7%

View PRIO WEALTH LIMITED PARTNERSHIP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-09-10
N-PX2024-09-03
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

View PRIO WEALTH LIMITED PARTNERSHIP's complete filings history.

All filings

View complete filings history.

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