Seaward Management Limited Partnership

Prio Wealth Limited Partnership as of Dec. 31, 2019

Portfolio Holdings for Prio Wealth Limited Partnership

Prio Wealth Limited Partnership holds 257 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $164M 559k 293.65
Alphabet Inc Class C cs (GOOG) 3.3 $79M 59k 1337.02
Thermo Fisher Scientific (TMO) 3.1 $74M 228k 324.87
JPMorgan Chase & Co. (JPM) 3.0 $70M 504k 139.40
Abbott Laboratories (ABT) 2.8 $67M 771k 86.86
Broadcom (AVGO) 2.7 $64M 202k 316.02
Microsoft Corporation (MSFT) 2.6 $62M 394k 157.70
Bank of America Corporation (BAC) 2.5 $59M 1.7M 35.22
Wal-Mart Stores (WMT) 2.3 $54M 457k 118.84
salesforce (CRM) 2.2 $53M 325k 162.64
Merck & Co (MRK) 2.1 $50M 546k 90.95
iShares S&P 500 Index (IVV) 2.1 $50M 153k 323.24
United Technologies Corporation 2.0 $48M 318k 149.76
Boston Scientific Corporation (BSX) 2.0 $47M 1.0M 45.22
Amazon (AMZN) 2.0 $47M 25k 1847.85
Home Depot (HD) 2.0 $47M 213k 218.38
Walt Disney Company (DIS) 1.9 $44M 304k 144.63
Booking Holdings (BKNG) 1.8 $43M 21k 2053.75
Facebook Inc cl a (META) 1.7 $40M 196k 205.25
Pepsi (PEP) 1.7 $39M 286k 136.67
Johnson & Johnson (JNJ) 1.6 $38M 257k 145.87
Exxon Mobil Corporation (XOM) 1.5 $36M 512k 69.78
Oracle Corporation (ORCL) 1.4 $34M 641k 52.98
Alphabet Inc Class A cs (GOOGL) 1.4 $34M 25k 1339.38
Deere & Company (DE) 1.4 $33M 192k 173.26
Spdr S&p 500 Etf (SPY) 1.4 $33M 101k 321.86
Intel Corporation (INTC) 1.4 $32M 539k 59.85
Smith & Nephew (SNN) 1.3 $31M 636k 48.07
Xylem (XYL) 1.3 $30M 380k 78.79
Goldman Sachs (GS) 1.3 $30M 130k 229.93
iShares S&P MidCap 400 Index (IJH) 1.3 $30M 144k 205.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $27M 506k 53.75
iShares S&P SmallCap 600 Index (IJR) 1.1 $25M 301k 83.85
Diageo (DEO) 0.9 $22M 131k 168.42
Teradyne (TER) 0.8 $20M 289k 68.19
SVB Financial (SIVBQ) 0.8 $19M 77k 251.04
Emerson Electric (EMR) 0.8 $19M 252k 76.26
SPDR S&P MidCap 400 ETF (MDY) 0.8 $19M 50k 375.38
Automatic Data Processing (ADP) 0.8 $18M 105k 170.50
Mondelez Int (MDLZ) 0.7 $18M 318k 55.08
Illinois Tool Works (ITW) 0.7 $17M 96k 179.63
Procter & Gamble Company (PG) 0.7 $17M 134k 124.90
Capital One Financial (COF) 0.7 $16M 158k 102.91
Roper Industries (ROP) 0.7 $16M 45k 354.24
Visa (V) 0.7 $16M 84k 187.90
eBay (EBAY) 0.6 $14M 395k 36.11
Schlumberger (SLB) 0.6 $14M 353k 40.20
Northern Trust Corporation (NTRS) 0.6 $14M 130k 106.24
3M Company (MMM) 0.6 $13M 75k 176.42
Becton, Dickinson and (BDX) 0.6 $13M 48k 271.97
Fiserv (FI) 0.6 $13M 114k 115.63
Vanguard Emerging Markets ETF (VWO) 0.6 $13M 292k 44.47
Nike (NKE) 0.5 $13M 125k 101.31
Edwards Lifesciences (EW) 0.5 $12M 52k 233.28
Accenture (ACN) 0.5 $12M 56k 210.56
Abbvie (ABBV) 0.5 $12M 130k 88.54
Vanguard Short-Term Bond ETF (BSV) 0.5 $11M 140k 80.61
United Parcel Service (UPS) 0.5 $11M 95k 117.06
PNC Financial Services (PNC) 0.5 $11M 67k 159.62
Coca-Cola Company (KO) 0.4 $10M 188k 55.35
W.W. Grainger (GWW) 0.4 $11M 31k 338.51
Amgen (AMGN) 0.4 $11M 44k 241.06
TJX Companies (TJX) 0.4 $10M 170k 61.06
Vanguard Europe Pacific ETF (VEA) 0.4 $11M 238k 44.06
Danaher Corporation (DHR) 0.4 $9.7M 64k 153.48
McDonald's Corporation (MCD) 0.4 $9.3M 47k 197.62
Independent Bank (INDB) 0.4 $9.1M 109k 83.25
Colgate-Palmolive Company (CL) 0.4 $9.1M 132k 68.84
Berkshire Hathaway (BRK.B) 0.4 $8.7M 39k 226.50
Chevron Corporation (CVX) 0.3 $7.7M 64k 120.51
Caterpillar (CAT) 0.3 $6.9M 47k 147.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $6.7M 137k 49.12
International Business Machines (IBM) 0.3 $6.7M 50k 134.03
American Express Company (AXP) 0.3 $6.4M 52k 124.50
Pfizer (PFE) 0.3 $6.5M 165k 39.18
Comcast Corporation (CMCSA) 0.3 $6.1M 137k 44.97
CVS Caremark Corporation (CVS) 0.3 $6.2M 83k 74.29
General Electric Company 0.2 $4.9M 438k 11.16
Total (TTE) 0.2 $5.1M 92k 55.30
Raytheon Company 0.2 $4.7M 21k 219.76
Coupa Software 0.2 $4.4M 30k 146.26
Bristol Myers Squibb (BMY) 0.2 $4.2M 65k 64.19
Cerner Corporation 0.2 $4.2M 57k 73.39
Air Products & Chemicals (APD) 0.2 $3.9M 17k 234.99
ConocoPhillips (COP) 0.2 $4.0M 61k 65.03
Phillips 66 (PSX) 0.2 $3.9M 35k 111.40
SYSCO Corporation (SYY) 0.2 $3.7M 43k 85.54
Union Pacific Corporation (UNP) 0.2 $3.7M 21k 180.78
Honeywell International (HON) 0.2 $3.7M 21k 177.01
Chubb (CB) 0.2 $3.7M 24k 155.65
Baxter International (BAX) 0.1 $3.5M 42k 83.63
Wells Fargo & Company (WFC) 0.1 $3.6M 67k 53.79
Gilead Sciences (GILD) 0.1 $3.6M 56k 64.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.4M 31k 110.96
Boeing Company (BA) 0.1 $3.2M 9.8k 325.81
Costco Wholesale Corporation (COST) 0.1 $3.0M 10k 293.90
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 23k 137.54
Waters Corporation (WAT) 0.1 $3.0M 13k 233.65
Brookline Ban (BRKL) 0.1 $3.0M 182k 16.46
Waste Management (WM) 0.1 $2.9M 26k 113.95
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 8.8k 329.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.8M 40k 69.43
At&t (T) 0.1 $2.5M 65k 39.08
Nokia Corporation (NOK) 0.1 $2.7M 721k 3.71
Novo Nordisk A/S (NVO) 0.1 $2.6M 44k 57.88
Dover Corporation (DOV) 0.1 $2.5M 22k 115.27
Linde 0.1 $2.5M 12k 212.91
Ecolab (ECL) 0.1 $2.3M 12k 193.00
IDEXX Laboratories (IDXX) 0.1 $2.4M 9.2k 261.12
Hexcel Corporation (HXL) 0.1 $2.4M 32k 73.30
Ishares Tr msci eafe esg (ESGD) 0.1 $2.3M 33k 68.73
Financial Select Sector SPDR (XLF) 0.1 $2.0M 66k 30.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 45k 44.86
Marsh & McLennan Companies (MMC) 0.1 $2.0M 18k 111.40
Fortive (FTV) 0.1 $1.8M 24k 76.40
U.S. Bancorp (USB) 0.1 $1.8M 30k 59.29
Verizon Communications (VZ) 0.1 $1.6M 27k 61.38
Nextera Energy (NEE) 0.1 $1.7M 7.2k 242.16
Varian Medical Systems 0.1 $1.7M 12k 142.02
Anika Therapeutics (ANIK) 0.1 $1.6M 31k 51.85
Dupont De Nemours (DD) 0.1 $1.6M 25k 64.21
CSX Corporation (CSX) 0.1 $1.3M 18k 72.37
Cisco Systems (CSCO) 0.1 $1.5M 31k 47.96
Stryker Corporation (SYK) 0.1 $1.4M 6.6k 209.89
Paccar (PCAR) 0.1 $1.5M 19k 79.10
Ametek (AME) 0.1 $1.5M 15k 99.73
Tor Dom Bk Cad (TD) 0.1 $1.4M 25k 56.13
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.4M 12k 120.17
Dow (DOW) 0.1 $1.4M 25k 54.72
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 18k 62.00
EOG Resources (EOG) 0.1 $1.3M 15k 83.78
Energy Select Sector SPDR (XLE) 0.1 $1.1M 18k 60.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M 7.2k 160.78
Dell Technologies (DELL) 0.1 $1.2M 24k 51.37
MasterCard Incorporated (MA) 0.0 $902k 3.0k 298.68
State Street Corporation (STT) 0.0 $944k 12k 79.06
Norfolk Southern (NSC) 0.0 $995k 5.1k 194.15
Dominion Resources (D) 0.0 $911k 11k 82.86
Royal Dutch Shell 0.0 $876k 15k 59.01
Lowe's Companies (LOW) 0.0 $871k 7.3k 119.74
Lululemon Athletica (LULU) 0.0 $1.0M 4.5k 231.78
Associated Banc- (ASB) 0.0 $1.0M 47k 22.03
Vanguard Growth ETF (VUG) 0.0 $1.1M 5.8k 182.19
iShares MSCI ACWI Index Fund (ACWI) 0.0 $844k 11k 79.24
Bryn Mawr Bank 0.0 $957k 23k 41.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $949k 6.0k 158.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $941k 11k 86.45
Eversource Energy (ES) 0.0 $885k 10k 85.11
Eli Lilly & Co. (LLY) 0.0 $648k 4.9k 131.41
Microchip Technology (MCHP) 0.0 $661k 6.3k 104.67
AFLAC Incorporated (AFL) 0.0 $616k 12k 52.86
Mettler-Toledo International (MTD) 0.0 $635k 800.00 793.75
General Mills (GIS) 0.0 $634k 12k 53.60
Texas Instruments Incorporated (TXN) 0.0 $756k 5.9k 128.27
Weyerhaeuser Company (WY) 0.0 $707k 23k 30.21
iShares Russell 2000 Index (IWM) 0.0 $697k 4.2k 165.68
Quest Diagnostics Incorporated (DGX) 0.0 $700k 6.6k 106.76
McCormick & Company, Incorporated (MKC) 0.0 $612k 3.6k 169.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $710k 6.6k 106.85
American Tower Reit (AMT) 0.0 $609k 2.6k 229.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $743k 2.5k 295.78
Cdk Global Inc equities 0.0 $782k 14k 54.68
Corteva (CTVA) 0.0 $657k 22k 29.56
Corning Incorporated (GLW) 0.0 $587k 20k 29.13
Cme (CME) 0.0 $425k 2.1k 200.95
Charles Schwab Corporation (SCHW) 0.0 $484k 10k 47.53
Bank of New York Mellon Corporation (BK) 0.0 $470k 9.3k 50.29
Cummins (CMI) 0.0 $371k 2.1k 178.97
Hologic (HOLX) 0.0 $469k 9.0k 52.16
Noble Energy 0.0 $368k 15k 24.81
PPG Industries (PPG) 0.0 $382k 2.9k 133.52
Paychex (PAYX) 0.0 $550k 6.5k 85.05
Travelers Companies (TRV) 0.0 $406k 3.0k 137.07
International Paper Company (IP) 0.0 $410k 8.9k 46.01
Xilinx 0.0 $375k 3.8k 97.86
Lockheed Martin Corporation (LMT) 0.0 $581k 1.5k 389.15
Philip Morris International (PM) 0.0 $481k 5.7k 85.07
UnitedHealth (UNH) 0.0 $393k 1.3k 293.72
Jacobs Engineering 0.0 $419k 4.7k 89.80
Southern Company (SO) 0.0 $451k 7.1k 63.66
Manpower (MAN) 0.0 $463k 4.8k 97.17
Prudential Financial (PRU) 0.0 $472k 5.0k 93.74
Hershey Company (HSY) 0.0 $456k 3.1k 147.10
Eaton Vance 0.0 $588k 13k 46.69
BHP Billiton (BHP) 0.0 $428k 7.8k 54.77
Abb (ABBNY) 0.0 $531k 22k 24.10
IBERIABANK Corporation 0.0 $494k 6.6k 74.85
Suncor Energy (SU) 0.0 $424k 13k 32.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $514k 4.0k 128.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $373k 1.3k 284.73
iShares Dow Jones Select Dividend (DVY) 0.0 $402k 3.8k 105.59
Vanguard Total Stock Market ETF (VTI) 0.0 $425k 2.6k 163.78
SPDR S&P Dividend (SDY) 0.0 $381k 3.5k 107.48
Vanguard Information Technology ETF (VGT) 0.0 $515k 2.1k 245.00
iShares Dow Jones US Technology (IYW) 0.0 $543k 2.3k 232.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $430k 3.9k 111.11
Cambridge Ban (CATC) 0.0 $577k 7.2k 80.14
Kinder Morgan (KMI) 0.0 $391k 19k 21.18
Fortune Brands (FBIN) 0.0 $372k 5.7k 65.26
Ishares Tr eafe min volat (EFAV) 0.0 $429k 5.8k 74.61
Walgreen Boots Alliance (WBA) 0.0 $465k 7.9k 59.01
Medtronic (MDT) 0.0 $354k 3.1k 113.61
Shopify Inc cl a (SHOP) 0.0 $477k 1.2k 397.50
Dentsply Sirona (XRAY) 0.0 $543k 9.6k 56.59
Cigna Corp (CI) 0.0 $491k 2.4k 204.67
L3harris Technologies (LHX) 0.0 $449k 2.3k 197.88
Broadridge Financial Solutions (BR) 0.0 $287k 2.3k 123.44
ResMed (RMD) 0.0 $307k 2.0k 155.13
RPM International (RPM) 0.0 $300k 3.9k 76.73
Sealed Air (SEE) 0.0 $206k 5.2k 39.91
Tiffany & Co. 0.0 $348k 2.6k 133.59
Darden Restaurants (DRI) 0.0 $256k 2.3k 109.12
Analog Devices (ADI) 0.0 $278k 2.3k 118.96
Yum! Brands (YUM) 0.0 $282k 2.8k 100.86
Novartis (NVS) 0.0 $276k 2.9k 94.72
Allstate Corporation (ALL) 0.0 $265k 2.4k 112.29
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Target Corporation (TGT) 0.0 $287k 2.2k 128.12
Agilent Technologies Inc C ommon (A) 0.0 $230k 2.7k 85.44
Qualcomm (QCOM) 0.0 $253k 2.9k 88.09
Biogen Idec (BIIB) 0.0 $200k 674.00 296.74
Clorox Company (CLX) 0.0 $269k 1.7k 153.80
Estee Lauder Companies (EL) 0.0 $253k 1.2k 206.53
iShares Russell 1000 Index (IWB) 0.0 $219k 1.2k 178.78
Lam Research Corporation (LRCX) 0.0 $227k 775.00 292.90
Ingersoll-rand Co Ltd-cl A 0.0 $281k 2.1k 132.80
MarketAxess Holdings (MKTX) 0.0 $318k 838.00 379.47
KLA-Tencor Corporation (KLAC) 0.0 $312k 1.8k 178.29
Tyler Technologies (TYL) 0.0 $307k 1.0k 300.10
Aqua America 0.0 $315k 6.7k 46.91
Liberty Property Trust 0.0 $303k 5.1k 60.00
Oneok (OKE) 0.0 $215k 2.8k 75.73
Tesla Motors (TSLA) 0.0 $326k 780.00 417.95
SPDR S&P Biotech (XBI) 0.0 $229k 2.4k 95.14
Vanguard Small-Cap ETF (VB) 0.0 $227k 1.4k 165.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $340k 2.7k 124.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $225k 1.9k 116.70
Century Ban 0.0 $298k 3.3k 89.95
Vanguard European ETF (VGK) 0.0 $201k 3.4k 58.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $320k 8.5k 37.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $282k 4.6k 61.30
iShares Dow Jones US Financial (IYF) 0.0 $276k 2.0k 138.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $348k 4.9k 70.60
Citigroup (C) 0.0 $215k 2.7k 79.72
Marathon Petroleum Corp (MPC) 0.0 $248k 4.1k 60.19
Ingredion Incorporated (INGR) 0.0 $279k 3.0k 93.00
Duke Energy (DUK) 0.0 $300k 3.3k 91.16
Wp Carey (WPC) 0.0 $248k 3.1k 80.00
Paycom Software (PAYC) 0.0 $265k 1.0k 265.00
Alibaba Group Holding (BABA) 0.0 $297k 1.4k 212.14
Paypal Holdings (PYPL) 0.0 $206k 1.9k 108.36
Real Estate Select Sect Spdr (XLRE) 0.0 $235k 6.1k 38.75
Mersana Therapeutics (MRSN) 0.0 $135k 24k 5.74
Invesco Qqq Trust Series 1 (QQQ) 0.0 $217k 1.0k 212.54
Steris Plc Ord equities (STE) 0.0 $217k 1.4k 152.28
Blackstone Group Inc Com Cl A (BX) 0.0 $229k 4.1k 55.85
United States Antimony (UAMY) 0.0 $68k 173k 0.39