Seaward Management Limited Partnership

Prio Wealth Limited Partnership as of June 30, 2020

Portfolio Holdings for Prio Wealth Limited Partnership

Prio Wealth Limited Partnership holds 252 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $183M 502k 364.80
Microsoft Corporation (MSFT) 4.4 $96M 470k 203.51
Thermo Fisher Scientific (TMO) 3.7 $80M 221k 362.34
Alphabet Cap Stk Cl C (GOOG) 3.7 $79M 56k 1413.62
Amazon (AMZN) 3.3 $71M 26k 2758.83
Abbott Laboratories (ABT) 3.2 $69M 757k 91.43
Broadcom (AVGO) 2.8 $61M 193k 315.61
salesforce (CRM) 2.7 $58M 307k 187.33
Wal-Mart Stores (WMT) 2.5 $55M 457k 119.78
Home Depot (HD) 2.2 $48M 193k 250.51
Merck & Co (MRK) 2.1 $46M 596k 77.33
Facebook Cl A (META) 2.1 $45M 198k 227.07
JPMorgan Chase & Co. (JPM) 2.0 $44M 466k 94.06
Bank of America Corporation (BAC) 1.9 $41M 1.7M 23.75
Ishares Tr Core S&p500 Etf (IVV) 1.8 $39M 127k 309.69
Boston Scientific Corporation (BSX) 1.7 $37M 1.1M 35.11
Johnson & Johnson (JNJ) 1.7 $37M 260k 140.63
Alphabet Cap Stk Cl A (GOOGL) 1.7 $36M 26k 1418.06
Pepsi (PEP) 1.7 $36M 273k 132.26
Disney Walt Com Disney (DIS) 1.6 $35M 312k 111.51
Intel Corporation (INTC) 1.6 $34M 566k 59.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $31M 100k 308.36
Colgate-Palmolive Company (CL) 1.4 $29M 400k 73.26
Deere & Company (DE) 1.3 $28M 177k 157.15
Teradyne (TER) 1.3 $28M 330k 84.51
Visa Com Cl A (V) 1.2 $27M 137k 193.17
Raytheon Technologies Corp (RTX) 1.2 $26M 427k 61.62
Goldman Sachs (GS) 1.2 $25M 127k 197.62
Xylem (XYL) 1.1 $23M 355k 64.96
Smith & Nephew Group Spdn Adr New (SNN) 1.0 $22M 586k 38.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $22M 123k 177.82
Exxon Mobil Corporation (XOM) 1.0 $21M 462k 44.72
eBay (EBAY) 0.9 $20M 387k 52.45
Diageo P L C Spon Adr New (DEO) 0.8 $18M 134k 134.39
Oracle Corporation (ORCL) 0.8 $17M 303k 55.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $17M 346k 47.61
SVB Financial (SIVBQ) 0.7 $16M 74k 215.53
Roper Industries (ROP) 0.7 $16M 41k 388.25
Illinois Tool Works (ITW) 0.7 $15M 87k 174.85
Emerson Electric (EMR) 0.7 $15M 238k 62.03
Procter & Gamble Company (PG) 0.7 $14M 120k 119.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $14M 43k 324.50
stock 0.6 $14M 69k 198.70
Vanguard Index Fds Small Cp Etf (VB) 0.6 $14M 94k 145.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $13M 161k 83.12
Automatic Data Processing (ADP) 0.6 $13M 89k 148.89
Otis Worldwide Corp (OTIS) 0.6 $13M 233k 56.86
Accenture Plc Ireland Shs Class A (ACN) 0.5 $12M 55k 214.72
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $12M 304k 38.79
3M Company (MMM) 0.5 $12M 74k 155.99
Becton, Dickinson and (BDX) 0.5 $12M 48k 239.28
Nike CL B (NKE) 0.5 $12M 117k 98.05
Abbvie (ABBV) 0.5 $11M 112k 98.18
United Parcel Service CL B (UPS) 0.5 $11M 98k 111.18
Danaher Corporation (DHR) 0.5 $11M 60k 176.83
Edwards Lifesciences (EW) 0.5 $10M 147k 69.11
Fiserv (FI) 0.5 $10M 103k 97.62
Northern Trust Corporation (NTRS) 0.5 $10M 126k 79.34
Mondelez Intl Cl A (MDLZ) 0.4 $9.5M 185k 51.13
Amgen (AMGN) 0.4 $8.7M 37k 235.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.6M 30k 283.42
W.W. Grainger (GWW) 0.4 $8.5M 27k 314.16
TJX Companies (TJX) 0.4 $8.5M 169k 50.56
McDonald's Corporation (MCD) 0.4 $8.5M 46k 184.48
Coca-Cola Company (KO) 0.4 $8.2M 183k 44.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.9M 200k 39.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.5M 110k 68.29
PNC Financial Services (PNC) 0.3 $7.1M 67k 105.21
Independent Bank (INDB) 0.3 $6.9M 103k 67.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.4M 36k 178.51
International Business Machines (IBM) 0.3 $5.4M 45k 120.77
Caterpillar (CAT) 0.2 $5.3M 42k 126.50
Schlumberger (SLB) 0.2 $5.2M 282k 18.39
CVS Caremark Corporation (CVS) 0.2 $5.0M 78k 64.97
Comcast Corp Cl A (CMCSA) 0.2 $4.8M 124k 38.98
Chevron Corporation (CVX) 0.2 $4.4M 49k 89.22
Pfizer (PFE) 0.2 $4.3M 131k 32.70
Gilead Sciences (GILD) 0.2 $4.3M 56k 76.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $4.2M 97k 43.24
American Express Company (AXP) 0.2 $4.1M 43k 95.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.9M 24k 163.89
Air Products & Chemicals (APD) 0.2 $3.9M 16k 241.48
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 8.9k 435.36
Bristol Myers Squibb (BMY) 0.2 $3.8M 65k 58.79
Cerner Corporation 0.2 $3.8M 55k 68.56
Baxter International (BAX) 0.2 $3.5M 40k 86.11
Union Pacific Corporation (UNP) 0.2 $3.5M 21k 169.05
IDEXX Laboratories (IDXX) 0.1 $3.2M 9.7k 330.20
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 22k 141.35
Total Sponsored Ads (TTE) 0.1 $3.1M 81k 38.47
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.1M 29k 107.42
Costco Wholesale Corporation (COST) 0.1 $3.1M 10k 303.19
General Electric Company 0.1 $3.0M 435k 6.83
Novo-nordisk A S Adr (NVO) 0.1 $2.9M 44k 65.47
Honeywell International (HON) 0.1 $2.7M 19k 144.59
ConocoPhillips (COP) 0.1 $2.5M 60k 42.03
Waste Management (WM) 0.1 $2.5M 23k 105.91
Phillips 66 (PSX) 0.1 $2.4M 34k 71.89
Waters Corporation (WAT) 0.1 $2.3M 13k 180.40
Ecolab (ECL) 0.1 $2.2M 11k 198.93
SYSCO Corporation (SYY) 0.1 $2.2M 40k 54.67
Linde SHS 0.1 $2.1M 10k 212.15
Dover Corporation (DOV) 0.1 $2.1M 22k 96.54
Carrier Global Corporation (CARR) 0.1 $2.0M 89k 22.22
Chubb (CB) 0.1 $2.0M 16k 126.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 23k 82.65
Marsh & McLennan Companies (MMC) 0.1 $1.9M 18k 107.40
Brookline Ban (BRKL) 0.1 $1.8M 176k 10.08
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.7M 14k 118.01
Nextera Energy (NEE) 0.1 $1.6M 6.6k 240.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 26k 60.86
Verizon Communications (VZ) 0.1 $1.5M 27k 55.13
At&t (T) 0.1 $1.5M 50k 30.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.5M 64k 23.14
Hexcel Corporation (HXL) 0.1 $1.5M 32k 45.21
Paccar (PCAR) 0.1 $1.4M 19k 74.83
Booking Holdings (BKNG) 0.1 $1.4M 902.00 1592.02
Lululemon Athletica (LULU) 0.1 $1.4M 4.5k 312.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 35k 39.99
Ametek (AME) 0.1 $1.3M 15k 89.40
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $1.3M 22k 60.60
Cisco Systems (CSCO) 0.1 $1.3M 28k 46.65
Nokia Corp Sponsored Adr (NOK) 0.1 $1.3M 294k 4.40
Dupont De Nemours (DD) 0.1 $1.3M 24k 53.13
CSX Corporation (CSX) 0.1 $1.2M 18k 69.77
Fortive (FTV) 0.1 $1.2M 17k 67.66
Anika Therapeutics (ANIK) 0.1 $1.2M 31k 37.73
Varian Medical Systems 0.1 $1.2M 9.4k 122.52
Shopify Cl A (SHOP) 0.1 $1.1M 1.2k 949.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 5.6k 202.04
Wells Fargo & Company (WFC) 0.1 $1.1M 43k 25.61
Dell Technologies CL C (DELL) 0.0 $1.1M 20k 54.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 24k 44.62
Capital One Financial (COF) 0.0 $1.0M 17k 62.60
Tesla Motors (TSLA) 0.0 $1.0M 937.00 1080.04
Us Bancorp Del Com New (USB) 0.0 $1.0M 27k 36.83
Lowe's Companies (LOW) 0.0 $987k 7.3k 135.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $986k 6.0k 165.02
Stryker Corporation (SYK) 0.0 $980k 5.4k 180.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $979k 28k 34.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $916k 16k 56.37
Dow (DOW) 0.0 $915k 23k 40.76
Dominion Resources (D) 0.0 $886k 11k 81.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $848k 7.9k 107.89
Norfolk Southern (NSC) 0.0 $835k 4.8k 175.60
Eversource Energy (ES) 0.0 $819k 9.8k 83.25
Mastercard Incorporated Cl A (MA) 0.0 $760k 2.6k 295.72
American Tower Reit (AMT) 0.0 $737k 2.8k 258.69
State Street Corporation (STT) 0.0 $687k 11k 63.58
Select Sector Spdr Tr Energy (XLE) 0.0 $684k 18k 37.87
Texas Instruments Incorporated (TXN) 0.0 $676k 5.3k 127.02
Microchip Technology (MCHP) 0.0 $665k 6.3k 105.30
General Mills (GIS) 0.0 $649k 11k 61.63
Mettler-Toledo International (MTD) 0.0 $644k 800.00 805.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $628k 5.2k 120.42
Bryn Mawr Bank 0.0 $628k 23k 27.65
Eli Lilly & Co. (LLY) 0.0 $621k 3.8k 164.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $613k 4.3k 143.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $591k 2.2k 269.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $586k 2.1k 278.78
Quest Diagnostics Incorporated (DGX) 0.0 $570k 5.0k 114.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $557k 7.6k 73.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $552k 2.6k 215.79
Mersana Therapeutics (MRSN) 0.0 $551k 24k 23.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $549k 4.1k 134.39
Lockheed Martin Corporation (LMT) 0.0 $537k 1.5k 365.06
Corning Incorporated (GLW) 0.0 $522k 20k 25.91
Hologic (HOLX) 0.0 $512k 9.0k 56.95
UnitedHealth (UNH) 0.0 $488k 1.7k 294.86
Associated Banc- (ASB) 0.0 $475k 35k 13.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $462k 2.6k 179.28
Cigna Corp (CI) 0.0 $450k 2.4k 187.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $440k 1.6k 279.37
EOG Resources (EOG) 0.0 $428k 8.5k 50.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $421k 19k 22.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $420k 3.6k 117.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $419k 2.7k 156.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $412k 1.7k 247.60
Eaton Vance Corp Com Non Vtg 0.0 $409k 11k 38.61
Paychex (PAYX) 0.0 $407k 5.4k 75.83
AFLAC Incorporated (AFL) 0.0 $405k 11k 35.99
Dentsply Sirona (XRAY) 0.0 $401k 9.1k 44.09
Philip Morris International (PM) 0.0 $396k 5.7k 70.04
Clorox Company (CLX) 0.0 $391k 1.8k 219.17
ResMed (RMD) 0.0 $390k 2.0k 192.21
Jacobs Engineering 0.0 $389k 4.6k 84.86
Xilinx 0.0 $377k 3.8k 98.38
Boeing Company (BA) 0.0 $371k 2.0k 183.21
Fortune Brands (FBIN) 0.0 $364k 5.7k 63.86
Bank of New York Mellon Corporation (BK) 0.0 $361k 9.3k 38.63
MarketAxess Holdings (MKTX) 0.0 $351k 700.00 501.43
Royal Dutch Shell Spons Adr A 0.0 $350k 11k 32.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $347k 6.1k 56.89
Cme (CME) 0.0 $344k 2.1k 162.65
Southern Company (SO) 0.0 $341k 6.6k 51.79
Travelers Companies (TRV) 0.0 $338k 3.0k 114.11
Walgreen Boots Alliance (WBA) 0.0 $334k 7.9k 42.39
Paypal Holdings (PYPL) 0.0 $331k 1.9k 174.12
Manpower (MAN) 0.0 $328k 4.8k 68.84
Hershey Company (HSY) 0.0 $324k 2.5k 129.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $323k 3.5k 91.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $320k 2.9k 112.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $316k 3.3k 96.64
International Paper Company (IP) 0.0 $314k 8.9k 35.24
Paycom Software (PAYC) 0.0 $310k 1.0k 310.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $304k 1.2k 257.63
PPG Industries (PPG) 0.0 $303k 2.9k 105.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $297k 2.7k 110.00
Broadridge Financial Solutions (BR) 0.0 $288k 2.3k 126.04
Analog Devices (ADI) 0.0 $287k 2.3k 122.81
L3harris Technologies (LHX) 0.0 $286k 1.7k 169.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $286k 4.6k 62.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $282k 1.6k 171.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $280k 5.2k 53.68
Ishares Tr Select Divid Etf (DVY) 0.0 $279k 3.5k 80.71
Target Corporation (TGT) 0.0 $269k 2.2k 120.09
Essential Utils (WTRG) 0.0 $269k 6.4k 42.24
Prologis (PLD) 0.0 $268k 2.9k 93.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Kinder Morgan (KMI) 0.0 $265k 18k 15.15
Duke Energy Corp Com New (DUK) 0.0 $263k 3.3k 79.91
Qualcomm (QCOM) 0.0 $262k 2.9k 91.23
Zoom Video Communications In Cl A (ZM) 0.0 $261k 1.0k 253.40
Cdk Global Inc equities 0.0 $256k 6.2k 41.40
Novartis Sponsored Adr (NVS) 0.0 $255k 2.9k 87.51
Lam Research Corporation (LRCX) 0.0 $251k 775.00 323.87
Ingredion Incorporated (INGR) 0.0 $249k 3.0k 83.00
Yum! Brands (YUM) 0.0 $243k 2.8k 86.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $240k 1.9k 123.14
Medtronic SHS (MDT) 0.0 $239k 2.6k 91.71
Glaxosmithkline Sponsored Adr 0.0 $238k 5.8k 40.71
Agilent Technologies Inc C ommon (A) 0.0 $238k 2.7k 88.41
Cummins (CMI) 0.0 $237k 1.4k 173.50
Kla Corp Com New (KLAC) 0.0 $234k 1.2k 194.19
Blackstone Group Com Cl A (BX) 0.0 $232k 4.1k 56.59
Lauder Estee Cos Cl A (EL) 0.0 $231k 1.2k 188.57
Tyler Technologies (TYL) 0.0 $230k 663.00 346.91
Mongodb Cl A (MDB) 0.0 $226k 1.0k 226.00
Allstate Corporation (ALL) 0.0 $224k 2.3k 96.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $224k 4.7k 48.17
Coupa Software 0.0 $222k 800.00 277.50
Twilio Cl A (TWLO) 0.0 $219k 1.0k 219.00
Steris Shs Usd (STE) 0.0 $219k 1.4k 153.68
Abb Sponsored Adr (ABBNY) 0.0 $218k 9.7k 22.52
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $216k 2.8k 77.70
Akamai Technologies (AKAM) 0.0 $214k 2.0k 107.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $211k 6.1k 34.79
Corteva (CTVA) 0.0 $208k 7.8k 26.74
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $203k 5.6k 36.09
Ansys (ANSS) 0.0 $202k 694.00 291.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $200k 689.00 290.28
United States Antimony (UAMY) 0.0 $57k 117k 0.49