Seaward Management Limited Partnership

Prio Wealth Limited Partnership as of Sept. 30, 2022

Portfolio Holdings for Prio Wealth Limited Partnership

Prio Wealth Limited Partnership holds 245 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $216M 1.6M 138.20
Microsoft Corporation (MSFT) 4.7 $111M 475k 232.90
Alphabet Cap Stk Cl C (GOOG) 3.5 $82M 854k 96.15
Thermo Fisher Scientific (TMO) 3.2 $74M 145k 507.19
Amazon (AMZN) 2.8 $66M 585k 113.00
Broadcom (AVGO) 2.7 $63M 141k 444.01
Wal-Mart Stores (WMT) 2.6 $61M 472k 129.70
Abbott Laboratories (ABT) 2.6 $60M 620k 96.76
Merck & Co (MRK) 2.5 $59M 680k 86.12
Johnson & Johnson (JNJ) 2.2 $52M 321k 163.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $50M 519k 95.65
Bank of America Corporation (BAC) 2.0 $46M 1.5M 30.20
Boston Scientific Corporation (BSX) 1.9 $45M 1.2M 38.73
JPMorgan Chase & Co. (JPM) 1.9 $44M 419k 104.50
Ishares Tr Core S&p500 Etf (IVV) 1.9 $43M 121k 358.65
Raytheon Technologies Corp (RTX) 1.5 $36M 441k 81.86
salesforce (CRM) 1.5 $35M 245k 143.84
Home Depot (HD) 1.5 $35M 127k 275.94
Pepsi (PEP) 1.5 $35M 215k 163.26
Deere & Company (DE) 1.5 $35M 105k 333.89
Visa Com Cl A (V) 1.5 $35M 194k 177.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $33M 92k 357.18
Goldman Sachs (GS) 1.4 $33M 111k 293.05
Becton, Dickinson and (BDX) 1.3 $31M 139k 222.83
Walt Disney Company (DIS) 1.3 $30M 316k 94.33
Xylem (XYL) 1.2 $28M 325k 87.36
Colgate-Palmolive Company (CL) 1.2 $28M 400k 70.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $27M 124k 219.26
Meta Platforms Cl A (META) 1.1 $26M 189k 135.68
Teradyne (TER) 1.0 $24M 318k 75.15
Diageo Spon Adr New (DEO) 1.0 $23M 137k 169.81
NVIDIA Corporation (NVDA) 1.0 $22M 184k 121.39
Vanguard Index Fds Small Cp Etf (VB) 1.0 $22M 131k 170.91
United Parcel Service CL B (UPS) 0.8 $20M 121k 161.54
Otis Worldwide Corp (OTIS) 0.8 $19M 297k 63.80
Marsh & McLennan Companies (MMC) 0.8 $19M 125k 149.29
Advanced Micro Devices (AMD) 0.8 $18M 287k 63.36
Intuit (INTU) 0.8 $18M 47k 387.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $18M 239k 74.82
Nike CL B (NKE) 0.7 $17M 204k 83.12
Automatic Data Processing (ADP) 0.7 $17M 74k 226.19
eBay (EBAY) 0.7 $17M 454k 36.81
Cme (CME) 0.7 $16M 93k 177.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $16M 39k 401.66
Dollar General (DG) 0.7 $15M 64k 239.86
Lauder Estee Cos Cl A (EL) 0.7 $15M 71k 215.90
Illinois Tool Works (ITW) 0.6 $14M 79k 180.65
Danaher Corporation (DHR) 0.6 $14M 53k 258.29
Procter & Gamble Company (PG) 0.6 $14M 109k 126.25
Exxon Mobil Corporation (XOM) 0.6 $14M 157k 87.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 51k 267.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $13M 298k 44.36
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $12M 141k 87.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $12M 37k 328.30
Smith & Nephew Spdn Adr New (SNN) 0.5 $12M 522k 23.22
Abbvie (ABBV) 0.5 $12M 88k 134.21
W.W. Grainger (GWW) 0.5 $12M 24k 489.19
Oracle Corporation (ORCL) 0.5 $11M 174k 61.07
Alcon Ord Shs (ALC) 0.5 $11M 178k 59.08
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $10M 55k 187.98
General Motors Company (GM) 0.4 $9.9M 310k 32.09
Roper Industries (ROP) 0.4 $9.9M 28k 359.64
McDonald's Corporation (MCD) 0.4 $9.0M 39k 230.74
Coca-Cola Company (KO) 0.4 $8.9M 158k 56.02
Edwards Lifesciences (EW) 0.4 $8.8M 106k 82.63
Mondelez Intl Cl A (MDLZ) 0.4 $8.7M 159k 54.83
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.6M 33k 257.30
TJX Companies (TJX) 0.3 $7.6M 123k 62.12
Fiserv (FI) 0.3 $7.4M 79k 93.57
3M Company (MMM) 0.3 $7.2M 65k 110.50
Paypal Holdings (PYPL) 0.3 $7.0M 81k 86.07
Airbnb Com Cl A (ABNB) 0.3 $6.9M 66k 105.04
CVS Caremark Corporation (CVS) 0.3 $6.7M 70k 95.37
Caterpillar (CAT) 0.3 $6.5M 40k 164.08
Select Sector Spdr Tr Financial (XLF) 0.3 $6.3M 208k 30.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.0M 164k 36.36
Independent Bank (INDB) 0.3 $5.9M 79k 74.53
Amgen (AMGN) 0.2 $5.8M 26k 225.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.4M 53k 102.66
Emerson Electric (EMR) 0.2 $5.4M 73k 73.22
Pfizer (PFE) 0.2 $4.7M 107k 43.76
stock 0.2 $4.6M 62k 75.20
American Express Company (AXP) 0.2 $4.6M 34k 134.91
ConocoPhillips (COP) 0.2 $4.4M 43k 102.34
International Business Machines (IBM) 0.2 $4.3M 37k 118.81
Chevron Corporation (CVX) 0.2 $3.7M 26k 143.67
Union Pacific Corporation (UNP) 0.2 $3.6M 19k 194.82
Costco Wholesale Corporation (COST) 0.2 $3.6M 7.7k 472.27
Bristol Myers Squibb (BMY) 0.2 $3.6M 50k 71.09
Air Products & Chemicals (APD) 0.2 $3.5M 15k 232.73
Waste Management (WM) 0.1 $3.4M 21k 160.21
Tesla Motors (TSLA) 0.1 $3.3M 12k 265.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.2M 81k 40.01
Intel Corporation (INTC) 0.1 $2.9M 113k 25.77
IDEXX Laboratories (IDXX) 0.1 $2.9M 8.8k 325.80
Dover Corporation (DOV) 0.1 $2.8M 24k 116.58
SYSCO Corporation (SYY) 0.1 $2.8M 39k 70.71
Gilead Sciences (GILD) 0.1 $2.7M 44k 61.69
General Electric Com New (GE) 0.1 $2.7M 43k 61.91
SVB Financial (SIVBQ) 0.1 $2.6M 7.8k 335.78
Honeywell International (HON) 0.1 $2.6M 16k 166.97
Linde SHS 0.1 $2.6M 9.6k 269.59
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 87k 29.33
Chubb (CB) 0.1 $2.6M 14k 181.88
Northern Trust Corporation (NTRS) 0.1 $2.4M 29k 85.56
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.4M 21k 112.02
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 19k 112.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.0M 5.00 406470.00
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 20k 99.63
Carrier Global Corporation (CARR) 0.1 $1.9M 53k 35.56
Baxter International (BAX) 0.1 $1.9M 35k 53.86
Waters Corporation (WAT) 0.1 $1.8M 6.9k 269.53
Brookline Ban (BRKL) 0.1 $1.8M 158k 11.65
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.8M 26k 66.97
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 6.4k 275.20
Phillips 66 (PSX) 0.1 $1.7M 21k 80.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 44k 36.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 11k 128.52
CSX Corporation (CSX) 0.1 $1.4M 54k 26.64
Nextera Energy (NEE) 0.1 $1.4M 18k 78.41
Lowe's Companies (LOW) 0.1 $1.4M 7.3k 187.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 23k 56.13
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M 21k 62.91
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 18k 72.02
Paccar (PCAR) 0.1 $1.3M 15k 83.69
Lululemon Athletica (LULU) 0.1 $1.3M 4.6k 279.56
Ecolab (ECL) 0.1 $1.3M 8.8k 144.42
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M 21k 61.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 22k 56.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 5.5k 213.96
Stryker Corporation (SYK) 0.0 $1.1M 5.7k 202.54
Cisco Systems (CSCO) 0.0 $1.1M 28k 40.00
Dupont De Nemours (DD) 0.0 $1.1M 22k 50.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 30k 34.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $999k 5.9k 170.54
Booking Holdings (BKNG) 0.0 $904k 550.00 1643.21
Dow (DOW) 0.0 $901k 21k 43.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $895k 28k 31.67
Mettler-Toledo International (MTD) 0.0 $867k 800.00 1084.12
Norfolk Southern (NSC) 0.0 $862k 4.1k 209.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $862k 6.8k 127.11
Eli Lilly & Co. (LLY) 0.0 $856k 2.6k 323.35
Schlumberger Com Stk (SLB) 0.0 $843k 24k 35.90
Us Bancorp Del Com New (USB) 0.0 $819k 20k 40.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $811k 9.8k 82.45
PNC Financial Services (PNC) 0.0 $799k 5.3k 149.42
At&t (T) 0.0 $798k 52k 15.34
Wells Fargo & Company (WFC) 0.0 $750k 19k 40.22
Microchip Technology (MCHP) 0.0 $743k 12k 61.03
Vmware Cl A Com 0.0 $737k 6.9k 106.46
Capital One Financial (COF) 0.0 $722k 7.8k 92.17
Verizon Communications (VZ) 0.0 $709k 19k 37.97
Anika Therapeutics (ANIK) 0.0 $703k 30k 23.80
Mastercard Incorporated Cl A (MA) 0.0 $693k 2.4k 284.34
Fortive (FTV) 0.0 $682k 12k 58.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $682k 31k 22.24
General Mills (GIS) 0.0 $679k 8.9k 76.61
Lockheed Martin Corporation (LMT) 0.0 $674k 1.7k 386.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $665k 4.0k 164.92
Hershey Company (HSY) 0.0 $661k 3.0k 220.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $649k 2.1k 307.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $647k 8.7k 74.28
AFLAC Incorporated (AFL) 0.0 $629k 11k 56.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $618k 8.4k 73.37
Cigna Corp (CI) 0.0 $618k 2.2k 277.47
Quest Diagnostics Incorporated (DGX) 0.0 $613k 5.0k 122.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $606k 6.4k 94.88
Paychex (PAYX) 0.0 $602k 5.4k 112.21
Hologic (HOLX) 0.0 $599k 9.3k 64.52
American Intl Group Com New (AIG) 0.0 $580k 12k 47.48
Morgan Stanley Com New (MS) 0.0 $579k 7.3k 79.01
Texas Instruments Incorporated (TXN) 0.0 $579k 3.7k 154.78
Dell Technologies CL C (DELL) 0.0 $576k 17k 34.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $541k 7.0k 77.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $527k 18k 29.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $508k 3.8k 135.17
Associated Banc- (ASB) 0.0 $504k 25k 20.08
L3harris Technologies (LHX) 0.0 $496k 2.4k 207.83
Philip Morris International (PM) 0.0 $495k 6.0k 83.01
American Tower Reit (AMT) 0.0 $492k 2.3k 214.70
Dominion Resources (D) 0.0 $487k 7.0k 69.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $473k 2.6k 179.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $467k 7.5k 62.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $463k 9.4k 49.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $458k 24k 19.09
Corning Incorporated (GLW) 0.0 $442k 15k 29.02
Jacobs Engineering Group (J) 0.0 $441k 4.1k 108.49
Travelers Companies (TRV) 0.0 $436k 2.8k 153.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $435k 9.0k 48.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $432k 6.1k 71.27
ResMed (RMD) 0.0 $432k 2.0k 218.30
Duke Energy Corp Com New (DUK) 0.0 $431k 4.6k 93.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $422k 1.6k 267.26
Corteva (CTVA) 0.0 $419k 7.3k 57.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $400k 14k 28.56
Eversource Energy (ES) 0.0 $392k 5.0k 77.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $389k 9.0k 43.44
Target Corporation (TGT) 0.0 $387k 2.6k 148.39
Blackstone Group Inc Com Cl A (BX) 0.0 $383k 4.6k 83.70
Qualcomm (QCOM) 0.0 $369k 3.3k 112.98
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $363k 4.9k 73.61
Hexcel Corporation (HXL) 0.0 $361k 7.0k 51.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $333k 1.3k 253.00
Medtronic SHS (MDT) 0.0 $329k 4.1k 80.75
EOG Resources (EOG) 0.0 $328k 2.9k 111.73
Kla Corp Com New (KLAC) 0.0 $328k 1.1k 302.63
Ishares Tr Select Divid Etf (DVY) 0.0 $327k 3.0k 107.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $325k 1.2k 276.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $325k 4.8k 67.55
Analog Devices (ADI) 0.0 $324k 2.3k 139.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $320k 2.9k 111.50
Ford Motor Company (F) 0.0 $317k 28k 11.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $309k 1.6k 197.33
Shell Spon Ads (SHEL) 0.0 $305k 6.1k 49.76
Southern Company (SO) 0.0 $301k 4.4k 68.00
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 1.7k 171.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $279k 970.00 287.30
Sprott Physical Gold Tr Unit (PHYS) 0.0 $269k 21k 12.80
Walgreen Boots Alliance (WBA) 0.0 $263k 8.4k 31.40
Boeing Company (BA) 0.0 $261k 2.2k 121.08
Genuine Parts Company (GPC) 0.0 $259k 1.7k 149.32
Essential Utils (WTRG) 0.0 $258k 6.2k 41.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $255k 2.1k 121.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $251k 1.6k 154.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $249k 4.6k 54.22
Enterprise Products Partners (EPD) 0.0 $249k 11k 23.78
Lam Research Corporation (LRCX) 0.0 $247k 675.00 366.00
UnitedHealth (UNH) 0.0 $242k 480.00 505.04
PPG Industries (PPG) 0.0 $236k 2.1k 110.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $232k 2.2k 104.90
Prologis (PLD) 0.0 $224k 2.2k 101.60
Steris Shs Usd (STE) 0.0 $220k 1.3k 166.28
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $214k 2.5k 87.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $213k 5.9k 36.01
Organon & Co Common Stock (OGN) 0.0 $212k 9.1k 23.40
Shopify Cl A (SHOP) 0.0 $207k 7.7k 26.94
Clorox Company (CLX) 0.0 $205k 1.6k 128.39
Hingham Institution for Savings (HIFS) 0.0 $204k 812.00 251.11
Abb Sponsored Adr (ABBNY) 0.0 $202k 7.9k 25.66
State Street Corporation (STT) 0.0 $202k 3.3k 60.81
Embecta Corp Common Stock (EMBC) 0.0 $202k 7.0k 28.79
Eastern Bankshares (EBC) 0.0 $196k 10k 19.64
Mersana Therapeutics (MRSN) 0.0 $159k 24k 6.76
Etf Managers Tr Etfmg Altr Hrvst 0.0 $46k 10k 4.59
The Original Bark Company (BARK) 0.0 $34k 19k 1.82