Prio Wealth Limited Partnership as of Sept. 30, 2018
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 240 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $143M | 635k | 225.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $74M | 62k | 1193.47 | |
| Abbott Laboratories (ABT) | 3.0 | $67M | 913k | 73.36 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $61M | 249k | 244.08 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $57M | 506k | 112.84 | |
| salesforce (CRM) | 2.6 | $57M | 356k | 159.03 | |
| Broadcom (AVGO) | 2.5 | $54M | 219k | 246.73 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $52M | 612k | 85.02 | |
| Amazon (AMZN) | 2.3 | $51M | 25k | 2002.97 | |
| Bank of America Corporation (BAC) | 2.3 | $50M | 1.7M | 29.46 | |
| Home Depot (HD) | 2.1 | $46M | 222k | 207.15 | |
| Pfizer (PFE) | 2.1 | $46M | 1.0M | 44.07 | |
| Oracle Corporation (ORCL) | 2.0 | $44M | 861k | 51.56 | |
| United Technologies Corporation | 2.0 | $44M | 315k | 139.81 | |
| Wal-Mart Stores (WMT) | 2.0 | $43M | 462k | 93.91 | |
| Booking Holdings (BKNG) | 1.9 | $42M | 21k | 1984.07 | |
| Boston Scientific Corporation (BSX) | 1.8 | $40M | 1.0M | 38.50 | |
| Merck & Co (MRK) | 1.8 | $40M | 564k | 70.94 | |
| Facebook Inc cl a (META) | 1.8 | $39M | 236k | 164.46 | |
| Johnson & Johnson (JNJ) | 1.7 | $37M | 267k | 138.17 | |
| Walt Disney Company (DIS) | 1.6 | $34M | 294k | 116.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $33M | 27k | 1207.05 | |
| Pepsi (PEP) | 1.4 | $32M | 284k | 111.80 | |
| Deere & Company (DE) | 1.3 | $29M | 193k | 150.32 | |
| Goldman Sachs (GS) | 1.3 | $29M | 128k | 224.23 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $27M | 94k | 290.72 | |
| Microsoft Corporation (MSFT) | 1.2 | $26M | 229k | 114.37 | |
| Mondelez Int (MDLZ) | 1.2 | $26M | 601k | 42.96 | |
| Schlumberger (SLB) | 1.1 | $25M | 413k | 60.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $23M | 449k | 52.05 | |
| SVB Financial (SIVBQ) | 1.0 | $23M | 74k | 310.82 | |
| Capital One Financial (COF) | 1.0 | $22M | 236k | 94.93 | |
| Automatic Data Processing (ADP) | 0.9 | $21M | 138k | 150.65 | |
| 3M Company (MMM) | 0.9 | $20M | 94k | 210.70 | |
| iShares S&P 500 Index (IVV) | 0.9 | $20M | 68k | 292.72 | |
| Emerson Electric (EMR) | 0.9 | $20M | 257k | 76.58 | |
| eBay (EBAY) | 0.9 | $19M | 589k | 33.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $20M | 53k | 367.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $20M | 224k | 87.24 | |
| Diageo (DEO) | 0.8 | $19M | 131k | 141.66 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $17M | 211k | 82.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $17M | 83k | 201.28 | |
| Abbvie (ABBV) | 0.7 | $15M | 161k | 94.57 | |
| Illinois Tool Works (ITW) | 0.7 | $15M | 104k | 141.12 | |
| Roper Industries (ROP) | 0.7 | $14M | 49k | 296.21 | |
| Becton, Dickinson and (BDX) | 0.6 | $13M | 51k | 260.99 | |
| Procter & Gamble Company (PG) | 0.6 | $13M | 157k | 83.22 | |
| United Parcel Service (UPS) | 0.6 | $12M | 106k | 116.75 | |
| W.W. Grainger (GWW) | 0.6 | $12M | 34k | 357.40 | |
| EOG Resources (EOG) | 0.6 | $12M | 97k | 127.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $12M | 279k | 43.27 | |
| Northern Trust Corporation (NTRS) | 0.5 | $12M | 113k | 102.13 | |
| Coca-Cola Company (KO) | 0.5 | $11M | 244k | 46.19 | |
| Colgate-Palmolive Company (CL) | 0.5 | $11M | 165k | 66.95 | |
| Nike (NKE) | 0.5 | $11M | 129k | 84.71 | |
| Fiserv (FI) | 0.5 | $11M | 133k | 82.38 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $11M | 217k | 49.15 | |
| Amgen (AMGN) | 0.5 | $11M | 51k | 207.29 | |
| PNC Financial Services (PNC) | 0.5 | $10M | 77k | 136.18 | |
| Praxair | 0.5 | $10M | 64k | 160.72 | |
| Edwards Lifesciences (EW) | 0.5 | $9.9M | 57k | 174.09 | |
| TJX Companies (TJX) | 0.4 | $9.7M | 86k | 112.01 | |
| Accenture (ACN) | 0.4 | $9.7M | 57k | 170.20 | |
| Independent Bank (INDB) | 0.4 | $9.7M | 117k | 82.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $9.8M | 238k | 41.00 | |
| McDonald's Corporation (MCD) | 0.4 | $8.7M | 52k | 167.28 | |
| International Business Machines (IBM) | 0.4 | $8.6M | 57k | 151.21 | |
| Intel Corporation (INTC) | 0.4 | $8.3M | 175k | 47.29 | |
| Chubb (CB) | 0.4 | $8.4M | 63k | 133.63 | |
| Dentsply Sirona (XRAY) | 0.4 | $8.3M | 220k | 37.74 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.0M | 102k | 78.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $7.9M | 166k | 47.69 | |
| Chevron Corporation (CVX) | 0.3 | $7.5M | 61k | 122.26 | |
| Caterpillar (CAT) | 0.3 | $7.3M | 48k | 152.47 | |
| Danaher Corporation (DHR) | 0.3 | $7.0M | 64k | 108.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.8M | 32k | 214.08 | |
| American Express Company (AXP) | 0.3 | $6.3M | 60k | 106.47 | |
| Dowdupont | 0.3 | $6.4M | 100k | 64.31 | |
| General Electric Company | 0.3 | $6.2M | 549k | 11.29 | |
| Total (TTE) | 0.3 | $6.0M | 93k | 64.39 | |
| Raytheon Company | 0.3 | $5.6M | 27k | 206.63 | |
| ConocoPhillips (COP) | 0.3 | $5.7M | 74k | 77.39 | |
| Gilead Sciences (GILD) | 0.2 | $5.3M | 68k | 77.20 | |
| Coupa Software | 0.2 | $5.2M | 65k | 79.10 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.9M | 138k | 35.41 | |
| Phillips 66 (PSX) | 0.2 | $4.7M | 42k | 112.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.5M | 73k | 62.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.4M | 83k | 52.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.4M | 38k | 117.65 | |
| Prudential Financial (PRU) | 0.2 | $4.1M | 40k | 101.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.0M | 36k | 113.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | 24k | 162.83 | |
| Honeywell International (HON) | 0.2 | $3.9M | 24k | 166.37 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.7M | 47k | 77.14 | |
| Baxter International (BAX) | 0.2 | $3.7M | 48k | 77.07 | |
| Cerner Corporation | 0.2 | $3.7M | 57k | 64.40 | |
| Boeing Company (BA) | 0.2 | $3.8M | 10k | 371.90 | |
| Waters Corporation (WAT) | 0.2 | $3.8M | 20k | 194.64 | |
| SYSCO Corporation (SYY) | 0.1 | $3.2M | 44k | 73.25 | |
| Brookline Ban (BRKL) | 0.1 | $3.2M | 192k | 16.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | 11k | 269.91 | |
| Aetna | 0.1 | $3.1M | 15k | 202.80 | |
| Air Products & Chemicals (APD) | 0.1 | $3.0M | 18k | 167.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.0M | 45k | 67.98 | |
| Abb (ABBNY) | 0.1 | $3.2M | 134k | 23.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 61k | 42.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 11k | 234.82 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.6M | 93k | 27.58 | |
| Waste Management (WM) | 0.1 | $2.5M | 28k | 90.34 | |
| At&t (T) | 0.1 | $2.5M | 73k | 33.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 9.1k | 249.56 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.3M | 49k | 47.12 | |
| Visa (V) | 0.1 | $2.1M | 14k | 150.04 | |
| Dover Corporation (DOV) | 0.1 | $2.3M | 26k | 88.52 | |
| Hexcel Corporation (HXL) | 0.1 | $2.2M | 33k | 67.05 | |
| Fortive (FTV) | 0.1 | $2.2M | 26k | 84.18 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 22k | 83.77 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 35k | 52.81 | |
| Paccar (PCAR) | 0.1 | $1.7M | 25k | 68.16 | |
| Associated Banc- (ASB) | 0.1 | $1.8M | 71k | 25.99 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 29k | 60.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.7M | 10k | 166.87 | |
| Ecolab (ECL) | 0.1 | $1.5M | 9.6k | 156.71 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 32k | 48.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 500.00 | 3200.00 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 8.8k | 167.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 45k | 32.26 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 13k | 114.76 | |
| Varian Medical Systems | 0.1 | $1.6M | 14k | 111.88 | |
| Ametek (AME) | 0.1 | $1.5M | 19k | 79.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 5.5k | 266.91 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.6M | 24k | 66.19 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.6M | 16k | 97.09 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 19k | 74.03 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 25k | 53.37 | |
| Rockwell Collins | 0.1 | $1.3M | 9.4k | 140.43 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 7.2k | 177.56 | |
| Invesco (IVZ) | 0.1 | $1.4M | 60k | 22.88 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.4M | 32k | 42.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.4M | 10k | 142.47 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 5.7k | 180.49 | |
| Dominion Resources (D) | 0.1 | $1.1M | 16k | 70.22 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 35k | 30.39 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 9.7k | 109.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 14k | 82.71 | |
| Royal Dutch Shell | 0.1 | $1.1M | 17k | 68.11 | |
| Bryn Mawr Bank | 0.1 | $1.1M | 23k | 46.88 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 18k | 62.51 | |
| Corning Incorporated (GLW) | 0.0 | $849k | 24k | 35.27 | |
| Paychex (PAYX) | 0.0 | $899k | 12k | 73.59 | |
| Eaton Vance | 0.0 | $798k | 15k | 52.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $966k | 9.0k | 107.87 | |
| Vanguard Growth ETF (VUG) | 0.0 | $831k | 5.2k | 160.95 | |
| Express Scripts Holding | 0.0 | $933k | 9.8k | 94.96 | |
| N.v.davis Tr Nominee Tr D/o/t | 0.0 | $976k | 976k | 1.00 | |
| MasterCard Incorporated (MA) | 0.0 | $751k | 3.4k | 222.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $562k | 5.2k | 107.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $689k | 15k | 47.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $579k | 5.4k | 107.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $752k | 26k | 28.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $661k | 3.9k | 168.36 | |
| Lululemon Athletica (LULU) | 0.0 | $731k | 4.5k | 162.44 | |
| IBERIABANK Corporation | 0.0 | $569k | 7.0k | 81.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $614k | 6.2k | 99.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $594k | 7.4k | 79.96 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $612k | 8.4k | 72.87 | |
| Eversource Energy (ES) | 0.0 | $564k | 9.2k | 61.41 | |
| Cme (CME) | 0.0 | $361k | 2.1k | 170.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $479k | 9.4k | 50.96 | |
| Hologic (HOLX) | 0.0 | $405k | 9.9k | 40.95 | |
| Microchip Technology (MCHP) | 0.0 | $498k | 6.3k | 78.82 | |
| Noble Energy | 0.0 | $451k | 15k | 31.14 | |
| Travelers Companies (TRV) | 0.0 | $425k | 3.3k | 129.61 | |
| Tiffany & Co. | 0.0 | $336k | 2.6k | 128.78 | |
| International Paper Company (IP) | 0.0 | $452k | 9.2k | 49.06 | |
| Mettler-Toledo International (MTD) | 0.0 | $487k | 800.00 | 608.75 | |
| Yum! Brands (YUM) | 0.0 | $393k | 4.3k | 90.74 | |
| General Mills (GIS) | 0.0 | $445k | 10k | 42.89 | |
| Philip Morris International (PM) | 0.0 | $434k | 5.3k | 81.52 | |
| Jacobs Engineering | 0.0 | $480k | 6.3k | 76.45 | |
| Southern Company (SO) | 0.0 | $354k | 8.1k | 43.50 | |
| Manpower (MAN) | 0.0 | $409k | 4.8k | 85.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $342k | 3.0k | 112.50 | |
| BHP Billiton (BHP) | 0.0 | $411k | 8.3k | 49.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $430k | 3.3k | 131.70 | |
| Suncor Energy (SU) | 0.0 | $485k | 13k | 38.65 | |
| Liberty Property Trust | 0.0 | $340k | 8.1k | 42.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $372k | 1.4k | 263.83 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $368k | 5.0k | 74.10 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $467k | 11k | 41.94 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $486k | 2.5k | 194.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $380k | 3.4k | 112.09 | |
| Kinder Morgan (KMI) | 0.0 | $432k | 24k | 17.70 | |
| American Tower Reit (AMT) | 0.0 | $347k | 2.4k | 144.95 | |
| Ingredion Incorporated (INGR) | 0.0 | $335k | 3.2k | 104.69 | |
| Apergy Corp | 0.0 | $451k | 10k | 43.55 | |
| BP (BP) | 0.0 | $244k | 5.3k | 45.96 | |
| BlackRock (BLK) | 0.0 | $220k | 467.00 | 471.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $306k | 2.3k | 131.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $234k | 2.6k | 89.66 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 1.1k | 240.04 | |
| Cummins (CMI) | 0.0 | $202k | 1.4k | 145.64 | |
| Sealed Air (SEE) | 0.0 | $221k | 5.5k | 40.04 | |
| Darden Restaurants (DRI) | 0.0 | $292k | 2.6k | 110.98 | |
| Xilinx | 0.0 | $307k | 3.8k | 80.03 | |
| Red Hat | 0.0 | $208k | 1.5k | 136.21 | |
| Allstate Corporation (ALL) | 0.0 | $235k | 2.4k | 98.53 | |
| Anadarko Petroleum Corporation | 0.0 | $301k | 4.5k | 67.26 | |
| Cenovus Energy (CVE) | 0.0 | $272k | 27k | 10.01 | |
| CIGNA Corporation | 0.0 | $210k | 1.0k | 208.13 | |
| Biogen Idec (BIIB) | 0.0 | $225k | 637.00 | 353.22 | |
| Williams Companies (WMB) | 0.0 | $204k | 7.5k | 27.13 | |
| General Dynamics Corporation (GD) | 0.0 | $229k | 1.1k | 203.92 | |
| Clorox Company (CLX) | 0.0 | $254k | 1.7k | 150.38 | |
| Hershey Company (HSY) | 0.0 | $316k | 3.1k | 101.90 | |
| Transcanada Corp | 0.0 | $254k | 6.3k | 40.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $210k | 2.1k | 102.09 | |
| Celgene Corporation | 0.0 | $204k | 2.3k | 89.28 | |
| Wabtec Corporation (WAB) | 0.0 | $272k | 2.6k | 104.62 | |
| Aqua America | 0.0 | $239k | 6.5k | 36.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $289k | 1.9k | 149.51 | |
| SPDR S&P Dividend (SDY) | 0.0 | $307k | 3.1k | 97.93 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $216k | 1.3k | 162.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $291k | 2.6k | 110.65 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $191k | 12k | 16.43 | |
| Century Ban | 0.0 | $270k | 3.8k | 72.00 | |
| Vanguard European ETF (VGK) | 0.0 | $257k | 4.6k | 56.05 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $316k | 1.6k | 202.30 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $297k | 2.5k | 121.22 | |
| Citigroup (C) | 0.0 | $269k | 3.8k | 71.68 | |
| Fortune Brands (FBIN) | 0.0 | $282k | 5.4k | 52.22 | |
| Duke Energy (DUK) | 0.0 | $210k | 2.6k | 79.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $214k | 1.3k | 164.62 | |
| Medtronic (MDT) | 0.0 | $287k | 2.9k | 98.36 | |
| Chemours (CC) | 0.0 | $327k | 8.3k | 39.34 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $272k | 8.4k | 32.51 | |
| Versum Matls | 0.0 | $279k | 7.8k | 35.89 | |
| Mersana Therapeutics (MRSN) | 0.0 | $235k | 24k | 9.99 | |
| Ford Motor Company (F) | 0.0 | $103k | 11k | 9.20 | |
| Miragen Therapeutics | 0.0 | $71k | 13k | 5.51 |
