Prio Wealth Limited Partnership as of March 31, 2019
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 239 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $118M | 621k | 189.95 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $71M | 60k | 1173.30 | |
| Abbott Laboratories (ABT) | 3.3 | $70M | 878k | 79.94 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $66M | 240k | 273.72 | |
| Broadcom (AVGO) | 3.0 | $64M | 211k | 300.71 | |
| salesforce (CRM) | 2.5 | $53M | 336k | 158.37 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $51M | 502k | 101.23 | |
| Bank of America Corporation (BAC) | 2.2 | $47M | 1.7M | 27.59 | |
| Merck & Co (MRK) | 2.2 | $47M | 560k | 83.17 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $46M | 573k | 80.80 | |
| Amazon (AMZN) | 2.1 | $46M | 26k | 1780.72 | |
| Oracle Corporation (ORCL) | 2.1 | $45M | 843k | 53.71 | |
| Wal-Mart Stores (WMT) | 2.1 | $45M | 458k | 97.53 | |
| Pfizer (PFE) | 2.0 | $43M | 1.0M | 42.47 | |
| Home Depot (HD) | 2.0 | $42M | 217k | 191.89 | |
| United Technologies Corporation | 1.9 | $41M | 319k | 128.89 | |
| Boston Scientific Corporation (BSX) | 1.9 | $40M | 1.0M | 38.38 | |
| Facebook Inc cl a (META) | 1.8 | $38M | 229k | 166.69 | |
| Johnson & Johnson (JNJ) | 1.7 | $36M | 257k | 139.79 | |
| Booking Holdings (BKNG) | 1.7 | $36M | 21k | 1744.99 | |
| Pepsi (PEP) | 1.6 | $35M | 282k | 122.55 | |
| Walt Disney Company (DIS) | 1.6 | $33M | 299k | 111.03 | |
| Deere & Company (DE) | 1.4 | $30M | 190k | 159.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $30M | 26k | 1176.88 | |
| iShares S&P 500 Index (IVV) | 1.4 | $30M | 105k | 284.55 | |
| Mondelez Int (MDLZ) | 1.4 | $29M | 588k | 49.92 | |
| Xylem (XYL) | 1.4 | $29M | 364k | 79.04 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $27M | 97k | 282.47 | |
| Microsoft Corporation (MSFT) | 1.3 | $27M | 230k | 117.94 | |
| Nokia Corporation (NOK) | 1.2 | $27M | 4.6M | 5.72 | |
| Goldman Sachs (GS) | 1.1 | $24M | 126k | 191.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $24M | 476k | 50.15 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $23M | 119k | 189.39 | |
| Diageo (DEO) | 1.0 | $21M | 129k | 163.61 | |
| Automatic Data Processing (ADP) | 1.0 | $21M | 129k | 159.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $21M | 265k | 77.15 | |
| 3M Company (MMM) | 0.9 | $19M | 92k | 207.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $18M | 52k | 345.39 | |
| Emerson Electric (EMR) | 0.8 | $17M | 252k | 68.47 | |
| SVB Financial (SIVBQ) | 0.8 | $17M | 75k | 222.35 | |
| Schlumberger (SLB) | 0.8 | $17M | 380k | 43.57 | |
| Procter & Gamble Company (PG) | 0.8 | $16M | 153k | 104.04 | |
| Roper Industries (ROP) | 0.7 | $16M | 46k | 341.97 | |
| Illinois Tool Works (ITW) | 0.7 | $14M | 99k | 143.53 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $14M | 209k | 66.20 | |
| eBay (EBAY) | 0.6 | $14M | 370k | 37.14 | |
| Capital One Financial (COF) | 0.6 | $13M | 163k | 81.68 | |
| Northern Trust Corporation (NTRS) | 0.6 | $13M | 141k | 90.41 | |
| Becton, Dickinson and (BDX) | 0.6 | $13M | 51k | 249.72 | |
| Abbvie (ABBV) | 0.6 | $13M | 156k | 80.58 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $12M | 284k | 42.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $12M | 275k | 42.50 | |
| Fiserv (FI) | 0.5 | $11M | 127k | 88.28 | |
| United Parcel Service (UPS) | 0.5 | $11M | 100k | 111.74 | |
| Edwards Lifesciences (EW) | 0.5 | $11M | 57k | 191.33 | |
| Nike (NKE) | 0.5 | $11M | 129k | 84.21 | |
| Colgate-Palmolive Company (CL) | 0.5 | $11M | 154k | 68.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $10M | 255k | 40.87 | |
| W.W. Grainger (GWW) | 0.5 | $10M | 34k | 300.91 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 215k | 46.86 | |
| Accenture (ACN) | 0.5 | $10M | 57k | 176.00 | |
| PNC Financial Services (PNC) | 0.4 | $9.4M | 77k | 122.65 | |
| McDonald's Corporation (MCD) | 0.4 | $9.4M | 50k | 189.89 | |
| Intel Corporation (INTC) | 0.4 | $9.2M | 171k | 53.70 | |
| Independent Bank (INDB) | 0.4 | $9.1M | 112k | 81.00 | |
| Amgen (AMGN) | 0.4 | $9.0M | 48k | 189.97 | |
| TJX Companies (TJX) | 0.4 | $8.7M | 164k | 53.21 | |
| Danaher Corporation (DHR) | 0.4 | $8.1M | 62k | 132.02 | |
| International Business Machines (IBM) | 0.4 | $7.8M | 55k | 141.10 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $7.2M | 156k | 46.26 | |
| Chevron Corporation (CVX) | 0.3 | $7.1M | 58k | 123.18 | |
| Chubb (CB) | 0.3 | $7.1M | 50k | 140.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.8M | 34k | 200.88 | |
| Caterpillar (CAT) | 0.3 | $6.6M | 49k | 135.47 | |
| EOG Resources (EOG) | 0.3 | $6.7M | 70k | 95.18 | |
| Coupa Software | 0.3 | $5.9M | 65k | 90.97 | |
| American Express Company (AXP) | 0.3 | $5.8M | 53k | 109.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.4M | 135k | 39.97 | |
| General Electric Company | 0.2 | $5.2M | 519k | 9.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.2M | 96k | 53.93 | |
| Total (TTE) | 0.2 | $5.1M | 91k | 55.64 | |
| Dowdupont | 0.2 | $5.1M | 97k | 53.31 | |
| ConocoPhillips (COP) | 0.2 | $4.9M | 74k | 66.73 | |
| Raytheon Company | 0.2 | $4.7M | 26k | 182.08 | |
| Waters Corporation (WAT) | 0.2 | $4.6M | 18k | 251.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.5M | 36k | 126.49 | |
| Phillips 66 (PSX) | 0.2 | $4.0M | 42k | 95.15 | |
| Gilead Sciences (GILD) | 0.2 | $3.9M | 60k | 65.00 | |
| Baxter International (BAX) | 0.2 | $3.6M | 44k | 81.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | 22k | 167.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.7M | 77k | 48.31 | |
| Boeing Company (BA) | 0.2 | $3.5M | 9.3k | 381.39 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.4M | 47k | 72.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 70k | 47.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 28k | 123.87 | |
| Honeywell International (HON) | 0.2 | $3.4M | 21k | 158.91 | |
| Cerner Corporation | 0.1 | $3.3M | 57k | 57.20 | |
| Air Products & Chemicals (APD) | 0.1 | $3.3M | 17k | 190.92 | |
| Prudential Financial (PRU) | 0.1 | $3.1M | 34k | 91.88 | |
| SYSCO Corporation (SYY) | 0.1 | $2.9M | 43k | 66.74 | |
| Waste Management (WM) | 0.1 | $2.8M | 27k | 103.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 43k | 64.85 | |
| Brookline Ban (BRKL) | 0.1 | $2.7M | 189k | 14.40 | |
| Linde | 0.1 | $2.9M | 16k | 175.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 9.8k | 266.43 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.5M | 47k | 52.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 9.7k | 242.11 | |
| Dover Corporation (DOV) | 0.1 | $2.4M | 26k | 93.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.2M | 50k | 42.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 9.1k | 223.57 | |
| Visa (V) | 0.1 | $2.2M | 14k | 156.17 | |
| Hexcel Corporation (HXL) | 0.1 | $2.2M | 32k | 69.14 | |
| Fortive (FTV) | 0.1 | $2.0M | 24k | 83.87 | |
| At&t (T) | 0.1 | $2.0M | 64k | 31.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.0M | 78k | 25.70 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $2.0M | 32k | 63.18 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 36k | 48.16 | |
| Ecolab (ECL) | 0.1 | $1.7M | 9.6k | 176.50 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 32k | 53.96 | |
| Varian Medical Systems | 0.1 | $1.8M | 12k | 141.72 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 24k | 59.13 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 7.7k | 193.31 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 7.2k | 197.46 | |
| Ametek (AME) | 0.1 | $1.5M | 18k | 82.97 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 29k | 54.30 | |
| Dell Technologies (DELL) | 0.1 | $1.6M | 27k | 58.68 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 18k | 74.77 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 76.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 14k | 93.88 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 13k | 109.44 | |
| Paccar (PCAR) | 0.1 | $1.3M | 20k | 68.12 | |
| Associated Banc- (ASB) | 0.1 | $1.2M | 55k | 21.33 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 17k | 65.80 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 5.5k | 186.79 | |
| Franklin Resources (BEN) | 0.1 | $964k | 29k | 33.11 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 9.7k | 112.78 | |
| Paychex (PAYX) | 0.1 | $979k | 12k | 80.13 | |
| Royal Dutch Shell | 0.1 | $989k | 16k | 62.56 | |
| Abb (ABBNY) | 0.1 | $985k | 52k | 18.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.1M | 7.6k | 147.51 | |
| Cdk Global Inc equities | 0.1 | $1.0M | 17k | 58.77 | |
| Corning Incorporated (GLW) | 0.0 | $796k | 24k | 33.10 | |
| MasterCard Incorporated (MA) | 0.0 | $797k | 3.4k | 235.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $903k | 300.00 | 3010.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $749k | 29k | 26.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $801k | 28k | 29.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $769k | 8.6k | 89.89 | |
| Anika Therapeutics (ANIK) | 0.0 | $931k | 31k | 30.23 | |
| Vanguard Growth ETF (VUG) | 0.0 | $807k | 5.2k | 156.30 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $881k | 12k | 72.08 | |
| Bryn Mawr Bank | 0.0 | $838k | 23k | 36.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $849k | 6.0k | 142.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $645k | 5.0k | 129.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $732k | 15k | 49.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $578k | 800.00 | 722.50 | |
| General Mills (GIS) | 0.0 | $536k | 10k | 51.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $538k | 5.1k | 105.91 | |
| Eaton Vance | 0.0 | $596k | 15k | 40.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $641k | 4.2k | 152.91 | |
| Lululemon Athletica (LULU) | 0.0 | $737k | 4.5k | 163.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $696k | 2.7k | 259.22 | |
| Eversource Energy (ES) | 0.0 | $651k | 9.2k | 70.88 | |
| Cme (CME) | 0.0 | $348k | 2.1k | 164.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $472k | 9.4k | 50.33 | |
| Hologic (HOLX) | 0.0 | $459k | 9.5k | 48.36 | |
| Microchip Technology (MCHP) | 0.0 | $523k | 6.3k | 82.82 | |
| Noble Energy | 0.0 | $366k | 15k | 24.67 | |
| Travelers Companies (TRV) | 0.0 | $448k | 3.3k | 137.09 | |
| International Paper Company (IP) | 0.0 | $426k | 9.2k | 46.25 | |
| Xilinx | 0.0 | $485k | 3.8k | 126.57 | |
| Yum! Brands (YUM) | 0.0 | $431k | 4.3k | 99.61 | |
| Philip Morris International (PM) | 0.0 | $462k | 5.2k | 88.34 | |
| Jacobs Engineering | 0.0 | $459k | 6.1k | 75.05 | |
| Southern Company (SO) | 0.0 | $368k | 7.1k | 51.61 | |
| Manpower (MAN) | 0.0 | $394k | 4.8k | 82.69 | |
| Hershey Company (HSY) | 0.0 | $355k | 3.1k | 114.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $353k | 2.9k | 121.72 | |
| BHP Billiton (BHP) | 0.0 | $445k | 8.2k | 54.60 | |
| Wabtec Corporation (WAB) | 0.0 | $340k | 4.6k | 73.66 | |
| IBERIABANK Corporation | 0.0 | $502k | 7.0k | 71.66 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $491k | 3.3k | 150.38 | |
| Suncor Energy (SU) | 0.0 | $406k | 13k | 32.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $339k | 1.3k | 258.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $413k | 4.2k | 98.17 | |
| SPDR S&P Dividend (SDY) | 0.0 | $328k | 3.3k | 99.24 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $421k | 2.1k | 200.29 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $397k | 11k | 35.98 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $486k | 2.6k | 190.59 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $511k | 4.9k | 105.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $525k | 5.0k | 104.00 | |
| Kinder Morgan (KMI) | 0.0 | $451k | 23k | 20.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $474k | 7.9k | 59.86 | |
| American Tower Reit (AMT) | 0.0 | $467k | 2.4k | 196.80 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $432k | 6.0k | 72.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $517k | 8.2k | 63.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $530k | 11k | 49.56 | |
| Versum Matls | 0.0 | $388k | 7.7k | 50.24 | |
| Apergy Corp | 0.0 | $404k | 9.8k | 41.06 | |
| Cigna Corp (CI) | 0.0 | $493k | 3.1k | 160.64 | |
| BP (BP) | 0.0 | $232k | 5.3k | 43.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $241k | 2.3k | 103.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $208k | 2.3k | 89.39 | |
| Cummins (CMI) | 0.0 | $270k | 1.7k | 157.34 | |
| Sealed Air (SEE) | 0.0 | $253k | 5.5k | 45.90 | |
| Tiffany & Co. | 0.0 | $274k | 2.6k | 105.18 | |
| Darden Restaurants (DRI) | 0.0 | $319k | 2.6k | 121.39 | |
| Red Hat | 0.0 | $278k | 1.5k | 182.06 | |
| Allstate Corporation (ALL) | 0.0 | $224k | 2.4k | 93.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $216k | 2.7k | 80.24 | |
| Williams Companies (WMB) | 0.0 | $215k | 7.5k | 28.67 | |
| Clorox Company (CLX) | 0.0 | $271k | 1.7k | 160.45 | |
| Enbridge (ENB) | 0.0 | $223k | 6.2k | 36.22 | |
| Transcanada Corp | 0.0 | $219k | 4.9k | 44.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $221k | 2.1k | 107.80 | |
| Celgene Corporation | 0.0 | $204k | 2.2k | 94.23 | |
| Aqua America | 0.0 | $234k | 6.4k | 36.34 | |
| Liberty Property Trust | 0.0 | $244k | 5.1k | 48.32 | |
| Tesla Motors (TSLA) | 0.0 | $246k | 880.00 | 279.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $316k | 2.2k | 144.42 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $203k | 1.3k | 152.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $288k | 2.6k | 109.51 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $196k | 12k | 16.30 | |
| Century Ban | 0.0 | $262k | 3.6k | 72.78 | |
| Vanguard European ETF (VGK) | 0.0 | $245k | 4.6k | 53.44 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $289k | 2.5k | 117.96 | |
| Citigroup (C) | 0.0 | $234k | 3.8k | 62.15 | |
| Fortune Brands (FBIN) | 0.0 | $271k | 5.7k | 47.54 | |
| Ingredion Incorporated (INGR) | 0.0 | $284k | 3.0k | 94.67 | |
| Duke Energy (DUK) | 0.0 | $236k | 2.6k | 89.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $255k | 1.4k | 182.14 | |
| Medtronic (MDT) | 0.0 | $264k | 2.9k | 90.85 | |
| Shopify Inc cl a (SHOP) | 0.0 | $247k | 1.2k | 205.83 | |
| Chemours (CC) | 0.0 | $308k | 8.3k | 37.05 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $297k | 8.2k | 36.14 | |
| Yum China Holdings (YUMC) | 0.0 | $201k | 4.5k | 44.82 | |
| Mersana Therapeutics (MRSN) | 0.0 | $123k | 24k | 5.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $204k | 1.1k | 179.26 | |
| Cenovus Energy (CVE) | 0.0 | $97k | 11k | 8.66 | |
| Miragen Therapeutics | 0.0 | $35k | 13k | 2.71 |
