Seaward Management Limited Partnership

Prio Wealth Limited Partnership as of June 30, 2022

Portfolio Holdings for Prio Wealth Limited Partnership

Prio Wealth Limited Partnership holds 252 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $218M 1.6M 136.72
Microsoft Corporation (MSFT) 4.8 $121M 469k 256.83
Alphabet Cap Stk Cl C (GOOG) 3.7 $94M 43k 2187.45
Thermo Fisher Scientific (TMO) 3.2 $81M 150k 543.28
Abbott Laboratories (ABT) 2.8 $70M 639k 108.65
Broadcom (AVGO) 2.8 $69M 142k 485.81
Merck & Co (MRK) 2.5 $63M 685k 91.17
Amazon (AMZN) 2.5 $61M 578k 106.21
Wal-Mart Stores (WMT) 2.3 $58M 475k 121.58
Alphabet Cap Stk Cl A (GOOGL) 2.3 $57M 26k 2179.26
Johnson & Johnson (JNJ) 2.3 $57M 319k 177.51
Bank of America Corporation (BAC) 1.9 $47M 1.5M 31.13
JPMorgan Chase & Co. (JPM) 1.9 $47M 419k 112.61
Ishares Tr Core S&p500 Etf (IVV) 1.9 $47M 124k 379.15
Boston Scientific Corporation (BSX) 1.7 $43M 1.1M 37.27
Raytheon Technologies Corp (RTX) 1.7 $43M 443k 96.11
salesforce (CRM) 1.7 $43M 258k 165.04
Visa Com Cl A (V) 1.5 $38M 193k 196.89
Pepsi (PEP) 1.4 $36M 217k 166.66
Home Depot (HD) 1.4 $35M 129k 274.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $35M 92k 377.25
Goldman Sachs (GS) 1.3 $33M 112k 297.02
Becton, Dickinson and (BDX) 1.3 $33M 133k 246.53
Deere & Company (DE) 1.3 $32M 108k 299.47
Colgate-Palmolive Company (CL) 1.3 $32M 400k 80.14
Meta Platforms Cl A (META) 1.2 $30M 186k 161.25
Walt Disney Company (DIS) 1.2 $30M 312k 94.40
Teradyne (TER) 1.1 $28M 315k 89.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $28M 124k 226.23
NVIDIA Corporation (NVDA) 1.1 $28M 184k 151.59
Xylem (XYL) 1.0 $26M 330k 78.18
Diageo Spon Adr New (DEO) 0.9 $24M 136k 174.12
Vanguard Index Fds Small Cp Etf (VB) 0.9 $23M 128k 176.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $22M 287k 76.79
United Parcel Service CL B (UPS) 0.9 $22M 119k 182.54
Advanced Micro Devices (AMD) 0.9 $22M 281k 76.47
Otis Worldwide Corp (OTIS) 0.8 $21M 298k 70.67
Nike CL B (NKE) 0.8 $21M 201k 102.20
Marsh & McLennan Companies (MMC) 0.8 $19M 123k 155.25
Cme (CME) 0.8 $19M 93k 204.70
eBay (EBAY) 0.8 $19M 453k 41.67
Lauder Estee Cos Cl A (EL) 0.7 $18M 71k 254.67
Intuit (INTU) 0.7 $18M 47k 385.44
Smith & Nephew Spdn Adr New (SNN) 0.7 $17M 610k 27.92
Procter & Gamble Company (PG) 0.7 $17M 115k 143.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $16M 39k 413.49
Dollar General (DG) 0.6 $16M 63k 245.44
Automatic Data Processing (ADP) 0.6 $15M 73k 210.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $15M 297k 49.96
Abbvie (ABBV) 0.6 $15M 95k 153.16
Illinois Tool Works (ITW) 0.6 $14M 79k 182.25
Exxon Mobil Corporation (XOM) 0.6 $14M 166k 85.64
Danaher Corporation (DHR) 0.6 $14M 56k 253.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 51k 273.02
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $13M 141k 92.41
Roper Industries (ROP) 0.5 $13M 33k 394.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $13M 36k 346.88
Oracle Corporation (ORCL) 0.5 $12M 178k 69.87
General Motors Company (GM) 0.5 $12M 367k 31.76
Edwards Lifesciences (EW) 0.4 $11M 118k 95.09
W.W. Grainger (GWW) 0.4 $11M 24k 454.43
Alcon Ord Shs (ALC) 0.4 $11M 152k 69.66
Mondelez Intl Cl A (MDLZ) 0.4 $10M 165k 62.09
Coca-Cola Company (KO) 0.4 $10M 163k 62.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $10M 51k 196.97
McDonald's Corporation (MCD) 0.4 $10M 41k 246.88
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.4M 34k 277.65
3M Company (MMM) 0.3 $8.3M 65k 129.41
TJX Companies (TJX) 0.3 $7.6M 135k 55.85
Caterpillar (CAT) 0.3 $7.3M 41k 178.76
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $7.3M 178k 40.80
Independent Bank (INDB) 0.3 $7.1M 89k 79.43
Fiserv (FI) 0.3 $7.0M 79k 88.97
CVS Caremark Corporation (CVS) 0.3 $6.7M 73k 92.66
Select Sector Spdr Tr Financial (XLF) 0.3 $6.5M 208k 31.45
Amgen (AMGN) 0.3 $6.4M 26k 243.30
stock 0.2 $6.2M 71k 88.46
Pfizer (PFE) 0.2 $6.2M 118k 52.43
Emerson Electric (EMR) 0.2 $6.1M 77k 79.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.1M 58k 104.67
Paypal Holdings (PYPL) 0.2 $5.6M 80k 69.84
International Business Machines (IBM) 0.2 $5.3M 38k 141.19
American Express Company (AXP) 0.2 $4.7M 34k 138.62
Bristol Myers Squibb (BMY) 0.2 $4.3M 56k 77.00
Intel Corporation (INTC) 0.2 $4.2M 113k 37.41
Union Pacific Corporation (UNP) 0.2 $4.1M 19k 213.28
Chevron Corporation (CVX) 0.2 $4.0M 28k 144.78
ConocoPhillips (COP) 0.2 $3.8M 43k 89.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.8M 84k 45.00
Costco Wholesale Corporation (COST) 0.1 $3.7M 7.7k 479.28
Air Products & Chemicals (APD) 0.1 $3.6M 15k 240.48
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 86k 39.24
SYSCO Corporation (SYY) 0.1 $3.3M 39k 84.71
Waste Management (WM) 0.1 $3.3M 21k 152.98
SVB Financial (SIVBQ) 0.1 $3.2M 8.1k 394.99
IDEXX Laboratories (IDXX) 0.1 $3.1M 8.8k 350.73
Gilead Sciences (GILD) 0.1 $3.0M 49k 61.81
Northern Trust Corporation (NTRS) 0.1 $3.0M 31k 96.48
General Electric Com New (GE) 0.1 $2.9M 45k 63.67
Chubb (CB) 0.1 $2.9M 15k 196.58
Tesla Motors (TSLA) 0.1 $2.9M 4.3k 673.42
Linde SHS 0.1 $2.8M 9.6k 287.53
Honeywell International (HON) 0.1 $2.7M 16k 173.81
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.7M 22k 121.78
Dover Corporation (DOV) 0.1 $2.7M 22k 121.32
Waters Corporation (WAT) 0.1 $2.6M 7.9k 330.98
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 19k 135.15
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 6.8k 366.06
Phillips 66 (PSX) 0.1 $2.2M 27k 81.99
Baxter International (BAX) 0.1 $2.2M 35k 64.23
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 20k 111.43
Brookline Ban (BRKL) 0.1 $2.1M 160k 13.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.0M 5.00 408950.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 47k 41.65
Carrier Global Corporation (CARR) 0.1 $1.9M 54k 35.66
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.9M 27k 71.90
Nextera Energy (NEE) 0.1 $1.9M 25k 77.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 13k 137.46
CSX Corporation (CSX) 0.1 $1.6M 54k 29.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 23k 62.76
Ametek (AME) 0.1 $1.4M 13k 109.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 22k 62.49
Ecolab (ECL) 0.1 $1.4M 8.8k 153.76
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M 21k 65.58
Paccar (PCAR) 0.1 $1.3M 16k 82.34
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 18k 71.51
Lowe's Companies (LOW) 0.1 $1.3M 7.3k 174.67
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M 19k 66.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 5.7k 222.90
Lululemon Athletica (LULU) 0.0 $1.2M 4.6k 272.61
Stryker Corporation (SYK) 0.0 $1.2M 6.2k 198.93
Dupont De Nemours (DD) 0.0 $1.2M 22k 55.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 30k 40.10
Cisco Systems (CSCO) 0.0 $1.2M 27k 42.64
At&t (T) 0.0 $1.1M 53k 20.96
Verizon Communications (VZ) 0.0 $1.1M 22k 50.75
Dow (DOW) 0.0 $1.1M 21k 51.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 5.9k 175.38
Capital One Financial (COF) 0.0 $944k 9.1k 104.19
Booking Holdings (BKNG) 0.0 $936k 535.00 1748.99
Norfolk Southern (NSC) 0.0 $935k 4.1k 227.29
Us Bancorp Del Com New (USB) 0.0 $934k 20k 46.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $929k 28k 32.88
Mettler-Toledo International (MTD) 0.0 $919k 800.00 1148.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $918k 10k 89.03
PNC Financial Services (PNC) 0.0 $902k 5.7k 157.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $889k 6.8k 131.10
Vmware Cl A Com 0.0 $852k 7.5k 113.98
Schlumberger Com Stk (SLB) 0.0 $851k 24k 35.76
Dell Technologies CL C (DELL) 0.0 $840k 18k 46.21
Eli Lilly & Co. (LLY) 0.0 $823k 2.5k 324.23
Mastercard Incorporated Cl A (MA) 0.0 $773k 2.4k 315.48
Fortive (FTV) 0.0 $740k 14k 54.38
Wells Fargo & Company (WFC) 0.0 $735k 19k 39.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $721k 9.5k 76.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $714k 31k 23.30
Lockheed Martin Corporation (LMT) 0.0 $713k 1.7k 429.96
Microchip Technology (MCHP) 0.0 $707k 12k 58.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $686k 2.1k 326.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $678k 4.0k 169.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $673k 8.4k 79.95
Quest Diagnostics Incorporated (DGX) 0.0 $665k 5.0k 132.98
Anika Therapeutics (ANIK) 0.0 $660k 30k 22.32
Hershey Company (HSY) 0.0 $646k 3.0k 215.16
American Intl Group Com New (AIG) 0.0 $628k 12k 51.13
Hologic (HOLX) 0.0 $623k 9.0k 69.30
AFLAC Incorporated (AFL) 0.0 $621k 11k 55.33
Paychex (PAYX) 0.0 $611k 5.4k 113.87
General Mills (GIS) 0.0 $604k 8.0k 75.45
American Tower Reit (AMT) 0.0 $588k 2.3k 255.59
Cigna Corp (CI) 0.0 $587k 2.2k 263.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $583k 7.0k 83.89
L3harris Technologies (LHX) 0.0 $582k 2.4k 241.70
Dominion Resources (D) 0.0 $563k 7.0k 79.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $562k 18k 31.60
Morgan Stanley Com New (MS) 0.0 $557k 7.3k 76.06
Texas Instruments Incorporated (TXN) 0.0 $543k 3.5k 153.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $539k 3.8k 143.48
Jacobs Engineering 0.0 $517k 4.1k 127.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $505k 6.1k 83.25
Duke Energy Corp Com New (DUK) 0.0 $498k 4.6k 107.21
Corning Incorporated (GLW) 0.0 $496k 16k 31.51
Associated Banc- (ASB) 0.0 $494k 27k 18.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $491k 2.6k 188.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $486k 7.5k 64.66
Travelers Companies (TRV) 0.0 $482k 2.8k 169.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $475k 9.4k 50.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $471k 4.6k 101.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $464k 14k 33.12
Eversource Energy (ES) 0.0 $463k 5.5k 84.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $452k 9.0k 49.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $442k 1.6k 280.28
Ishares Tr U.s. Finls Etf (IYF) 0.0 $441k 6.3k 69.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $434k 8.9k 49.04
Philip Morris International (PM) 0.0 $425k 4.3k 98.74
Blackstone Group Inc Com Cl A (BX) 0.0 $422k 4.6k 91.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $422k 22k 19.05
Qualcomm (QCOM) 0.0 $419k 3.3k 127.74
Corteva (CTVA) 0.0 $419k 7.7k 54.14
ResMed (RMD) 0.0 $415k 2.0k 209.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $374k 1.3k 294.39
International Paper Company (IP) 0.0 $373k 8.9k 41.83
Hexcel Corporation (HXL) 0.0 $365k 7.0k 52.31
Ishares Tr Select Divid Etf (DVY) 0.0 $358k 3.0k 117.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $353k 1.3k 268.92
Embecta Corp Common Stock (EMBC) 0.0 $347k 14k 25.32
Kla Corp Com New (KLAC) 0.0 $346k 1.1k 319.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $344k 5.1k 67.49
Medtronic SHS (MDT) 0.0 $342k 3.8k 89.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $341k 2.9k 118.69
Analog Devices (ADI) 0.0 $340k 2.3k 146.09
Organon & Co Common Stock (OGN) 0.0 $336k 10k 33.75
Fortune Brands (FBIN) 0.0 $335k 5.6k 59.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $332k 1.6k 207.76
Target Corporation (TGT) 0.0 $332k 2.4k 141.23
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $327k 4.6k 71.39
EOG Resources (EOG) 0.0 $325k 2.9k 110.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $322k 23k 14.18
Shell Spon Ads (SHEL) 0.0 $321k 6.1k 52.29
Walgreen Boots Alliance (WBA) 0.0 $318k 8.4k 37.90
Southern Company (SO) 0.0 $316k 4.4k 71.31
Ford Motor Company (F) 0.0 $315k 28k 11.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $299k 970.00 307.82
Boeing Company (BA) 0.0 $295k 2.2k 136.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $292k 2.3k 128.24
Lam Research Corporation (LRCX) 0.0 $288k 675.00 426.15
Essential Utils (WTRG) 0.0 $286k 6.2k 45.85
Steris Shs Usd (STE) 0.0 $273k 1.3k 206.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $273k 1.6k 168.46
Ingredion Incorporated (INGR) 0.0 $264k 3.0k 88.16
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $260k 4.6k 56.46
Prologis (PLD) 0.0 $260k 2.2k 117.65
Arthur J. Gallagher & Co. (AJG) 0.0 $257k 1.6k 163.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $252k 2.2k 113.91
UnitedHealth (UNH) 0.0 $247k 480.00 513.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $242k 5.9k 40.86
Clorox Company (CLX) 0.0 $241k 1.7k 140.98
Shopify Cl A (SHOP) 0.0 $241k 7.7k 31.24
PPG Industries (PPG) 0.0 $224k 2.0k 114.34
Truist Financial Corp equities (TFC) 0.0 $223k 4.7k 47.43
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $221k 2.4k 92.24
Abb Sponsored Adr (ABBNY) 0.0 $217k 8.1k 26.73
Hubspot (HUBS) 0.0 $213k 707.00 300.65
Cummins (CMI) 0.0 $211k 1.1k 193.53
Prudential Financial (PRU) 0.0 $206k 2.1k 95.68
GSK Sponsored Adr 0.0 $206k 4.7k 43.53
State Street Corporation (STT) 0.0 $205k 3.3k 61.65
Eastern Bankshares (EBC) 0.0 $185k 10k 18.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $161k 12k 13.42
Mersana Therapeutics (MRSN) 0.0 $109k 24k 4.62
Etf Managers Tr Etfmg Altr Hrvst 0.0 $58k 10k 5.80
The Original Bark Company (BARK) 0.0 $24k 19k 1.28