Seaward Management Limited Partnership

Prio Wealth Limited Partnership as of March 31, 2023

Portfolio Holdings for Prio Wealth Limited Partnership

Prio Wealth Limited Partnership holds 246 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $241M 1.5M 164.90
Microsoft Corporation (MSFT) 5.1 $134M 464k 288.30
Broadcom (AVGO) 3.3 $87M 135k 641.54
Alphabet Cap Stk Cl C (GOOG) 3.3 $87M 832k 104.00
Thermo Fisher Scientific (TMO) 2.9 $75M 130k 576.37
Wal-Mart Stores (WMT) 2.6 $67M 452k 147.45
Merck & Co (MRK) 2.5 $64M 602k 106.39
Amazon (AMZN) 2.3 $60M 580k 103.29
Boston Scientific Corporation (BSX) 2.1 $55M 1.1M 50.03
JPMorgan Chase & Co. (JPM) 2.1 $54M 412k 130.31
Abbott Laboratories (ABT) 2.0 $53M 525k 101.26
NVIDIA Corporation (NVDA) 2.0 $52M 186k 277.77
Alphabet Cap Stk Cl A (GOOGL) 2.0 $52M 498k 103.73
Ishares Tr Core S&p500 Etf (IVV) 1.9 $50M 121k 411.08
Johnson & Johnson (JNJ) 1.9 $49M 318k 155.00
salesforce (CRM) 1.8 $47M 236k 199.78
Visa Com Cl A (V) 1.7 $43M 192k 225.46
Bank of America Corporation (BAC) 1.6 $43M 1.5M 28.60
Raytheon Technologies Corp (RTX) 1.6 $42M 428k 97.93
Deere & Company (DE) 1.5 $40M 97k 412.88
Meta Platforms Cl A (META) 1.4 $37M 173k 211.94
Pepsi (PEP) 1.4 $36M 196k 182.30
Goldman Sachs (GS) 1.3 $35M 107k 327.11
Home Depot (HD) 1.3 $35M 118k 295.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $34M 84k 409.39
Becton, Dickinson and (BDX) 1.3 $34M 137k 247.54
Teradyne (TER) 1.3 $33M 308k 107.51
Xylem (XYL) 1.2 $31M 298k 104.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $31M 124k 250.16
Colgate-Palmolive Company (CL) 1.1 $30M 396k 75.15
Walt Disney Company (DIS) 1.1 $29M 287k 100.13
Advanced Micro Devices (AMD) 1.0 $27M 278k 98.01
Nike CL B (NKE) 1.0 $25M 204k 122.64
Vanguard Index Fds Small Cp Etf (VB) 1.0 $25M 132k 189.56
Otis Worldwide Corp (OTIS) 0.9 $25M 293k 84.40
United Parcel Service CL B (UPS) 0.9 $25M 127k 193.99
Waste Management (WM) 0.9 $25M 150k 163.17
Diageo Spon Adr New (DEO) 0.9 $24M 131k 181.18
Marsh & McLennan Companies (MMC) 0.8 $21M 126k 166.55
Intuit (INTU) 0.8 $20M 45k 445.83
eBay (EBAY) 0.7 $17M 393k 44.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $17M 46k 376.07
Lauder Estee Cos Cl A (EL) 0.6 $17M 69k 246.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $17M 36k 458.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $16M 294k 53.47
Oracle Corporation (ORCL) 0.6 $16M 168k 92.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 50k 308.77
Illinois Tool Works (ITW) 0.6 $15M 62k 243.45
Cme (CME) 0.6 $15M 78k 191.52
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $14M 147k 96.70
Exxon Mobil Corporation (XOM) 0.5 $14M 127k 109.66
Alcon Ord Shs (ALC) 0.5 $14M 197k 70.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $14M 180k 76.49
Zoetis Cl A (ZTS) 0.5 $14M 81k 166.44
Dollar General (DG) 0.5 $13M 63k 210.46
Danaher Corporation (DHR) 0.5 $13M 52k 252.04
General Motors Company (GM) 0.5 $13M 342k 36.68
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $12M 59k 210.92
Airbnb Com Cl A (ABNB) 0.5 $12M 95k 124.40
Roper Industries (ROP) 0.4 $12M 26k 440.69
W.W. Grainger (GWW) 0.4 $11M 17k 688.82
Automatic Data Processing (ADP) 0.4 $11M 49k 222.63
Smith & Nephew Spdn Adr New (SNN) 0.4 $11M 380k 27.91
McDonald's Corporation (MCD) 0.4 $11M 38k 279.61
Mondelez Intl Cl A (MDLZ) 0.4 $9.4M 135k 69.72
Procter & Gamble Company (PG) 0.4 $9.4M 63k 148.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.3M 33k 285.81
TJX Companies (TJX) 0.3 $9.1M 116k 78.36
Caterpillar (CAT) 0.3 $9.0M 39k 228.84
Fiserv (FI) 0.3 $8.5M 75k 113.03
Edwards Lifesciences (EW) 0.3 $7.9M 95k 82.73
Abbvie (ABBV) 0.3 $7.7M 48k 159.37
Coca-Cola Company (KO) 0.3 $7.6M 122k 62.03
Amgen (AMGN) 0.2 $6.2M 26k 241.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.8M 128k 45.17
American Express Company (AXP) 0.2 $5.5M 34k 164.95
Ross Stores (ROST) 0.2 $5.4M 51k 106.13
Independent Bank (INDB) 0.2 $5.2M 79k 65.62
CVS Caremark Corporation (CVS) 0.2 $5.1M 68k 74.31
Paypal Holdings (PYPL) 0.2 $5.0M 66k 75.94
3M Company (MMM) 0.2 $4.9M 47k 105.11
Select Sector Spdr Tr Financial (XLF) 0.2 $4.7M 147k 32.15
Emerson Electric (EMR) 0.2 $4.7M 54k 87.14
IDEXX Laboratories (IDXX) 0.2 $4.4M 8.8k 500.08
Air Products & Chemicals (APD) 0.2 $4.3M 15k 287.21
Chevron Corporation (CVX) 0.2 $4.2M 26k 163.16
stock 0.2 $4.0M 42k 95.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $4.0M 81k 48.77
Pfizer (PFE) 0.1 $3.9M 96k 40.80
International Business Machines (IBM) 0.1 $3.9M 30k 131.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.8M 36k 104.68
Costco Wholesale Corporation (COST) 0.1 $3.7M 7.5k 496.87
Gilead Sciences (GILD) 0.1 $3.7M 44k 82.97
Union Pacific Corporation (UNP) 0.1 $3.3M 17k 201.26
Linde SHS (LIN) 0.1 $3.3M 9.3k 355.44
Novo-nordisk A S Adr (NVO) 0.1 $3.1M 19k 159.14
Intel Corporation (INTC) 0.1 $3.0M 90k 32.67
Honeywell International (HON) 0.1 $2.8M 15k 191.12
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.7M 21k 130.00
Tesla Motors (TSLA) 0.1 $2.6M 13k 207.46
Chubb (CB) 0.1 $2.6M 13k 194.18
Northern Trust Corporation (NTRS) 0.1 $2.4M 27k 88.13
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 134.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 5.00 465600.00
Carrier Global Corporation (CARR) 0.1 $2.3M 51k 45.75
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 6.0k 385.37
Bristol Myers Squibb (BMY) 0.1 $2.2M 32k 69.31
General Electric Com New (GE) 0.1 $2.2M 23k 95.60
SYSCO Corporation (SYY) 0.1 $2.2M 28k 77.23
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 56k 37.91
Waters Corporation (WAT) 0.1 $2.1M 6.9k 309.63
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.1M 26k 77.99
Paccar (PCAR) 0.1 $1.8M 24k 73.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 23k 71.84
Lululemon Athletica (LULU) 0.1 $1.7M 4.6k 364.19
CSX Corporation (CSX) 0.1 $1.6M 54k 29.94
Brookline Ban (BRKL) 0.1 $1.6M 153k 10.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 21k 71.52
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 18k 82.83
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 21k 71.71
Lowe's Companies (LOW) 0.1 $1.5M 7.3k 199.97
Cisco Systems (CSCO) 0.1 $1.4M 28k 52.28
Ecolab (ECL) 0.1 $1.4M 8.7k 165.53
Stryker Corporation (SYK) 0.1 $1.4M 5.0k 285.47
Dover Corporation (DOV) 0.1 $1.4M 9.2k 151.94
Nextera Energy (NEE) 0.1 $1.4M 18k 77.08
ConocoPhillips (COP) 0.1 $1.4M 14k 99.21
Booking Holdings (BKNG) 0.1 $1.4M 522.00 2652.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 5.5k 249.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 31k 40.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 31k 39.46
Mettler-Toledo International (MTD) 0.0 $1.2M 800.00 1530.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 7.7k 151.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 19k 59.90
Schlumberger Com Stk (SLB) 0.0 $1.1M 23k 49.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.9k 194.89
Baxter International (BAX) 0.0 $1.1M 26k 40.56
At&t (T) 0.0 $1.0M 54k 19.25
Microchip Technology (MCHP) 0.0 $1.0M 12k 83.78
Blackstone Group Inc Com Cl A (BX) 0.0 $999k 11k 87.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $901k 9.6k 93.59
Norfolk Southern (NSC) 0.0 $879k 4.1k 212.00
Vmware Cl A Com 0.0 $878k 7.0k 124.85
Anika Therapeutics (ANIK) 0.0 $827k 29k 28.72
Lockheed Martin Corporation (LMT) 0.0 $820k 1.7k 472.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $813k 2.1k 385.47
Mastercard Incorporated Cl A (MA) 0.0 $796k 2.2k 363.41
Verizon Communications (VZ) 0.0 $791k 20k 38.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $783k 5.6k 140.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $781k 31k 25.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $771k 10k 76.23
Fortive (FTV) 0.0 $769k 11k 68.17
General Mills (GIS) 0.0 $757k 8.9k 85.46
Eli Lilly & Co. (LLY) 0.0 $749k 2.2k 343.42
Hologic (HOLX) 0.0 $745k 9.2k 80.70
PNC Financial Services (PNC) 0.0 $743k 5.8k 127.10
American Intl Group Com New (AIG) 0.0 $736k 15k 50.36
Us Bancorp Del Com New (USB) 0.0 $729k 20k 36.05
AFLAC Incorporated (AFL) 0.0 $723k 11k 64.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $717k 4.0k 178.40
Quest Diagnostics Incorporated (DGX) 0.0 $707k 5.0k 141.48
Ishares Tr Select Divid Etf (DVY) 0.0 $704k 6.0k 117.18
Capital One Financial (COF) 0.0 $700k 7.3k 96.16
Texas Instruments Incorporated (TXN) 0.0 $696k 3.7k 186.01
Dell Technologies CL C (DELL) 0.0 $688k 17k 40.21
Hershey Company (HSY) 0.0 $687k 2.7k 254.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $676k 7.3k 92.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $648k 4.2k 154.02
Philip Morris International (PM) 0.0 $620k 6.4k 97.25
Paychex (PAYX) 0.0 $615k 5.4k 114.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $604k 6.6k 91.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $596k 18k 33.48
Wells Fargo & Company (WFC) 0.0 $596k 16k 37.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $593k 7.2k 82.03
Morgan Stanley Com New (MS) 0.0 $591k 6.7k 87.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $565k 2.8k 204.10
Cigna Corp (CI) 0.0 $549k 2.1k 255.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $530k 7.6k 69.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $499k 6.0k 83.21
Qualcomm (QCOM) 0.0 $489k 3.8k 127.58
Travelers Companies (TRV) 0.0 $488k 2.8k 171.41
Boeing Company (BA) 0.0 $487k 2.3k 212.43
Hexcel Corporation (HXL) 0.0 $476k 7.0k 68.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $474k 24k 19.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $466k 1.5k 320.93
Analog Devices (ADI) 0.0 $459k 2.3k 197.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $458k 9.0k 50.66
Jacobs Engineering Group (J) 0.0 $446k 3.8k 117.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $443k 39k 11.48
American Tower Reit (AMT) 0.0 $438k 2.1k 204.34
ResMed (RMD) 0.0 $433k 2.0k 218.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $432k 2.4k 183.22
L3harris Technologies (LHX) 0.0 $427k 2.2k 196.24
Target Corporation (TGT) 0.0 $425k 2.6k 165.63
Kla Corp Com New (KLAC) 0.0 $423k 1.1k 399.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $418k 14k 30.13
Associated Banc- (ASB) 0.0 $412k 23k 17.98
Duke Energy Corp Com New (DUK) 0.0 $403k 4.2k 96.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $400k 13k 31.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $399k 1.2k 339.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $393k 1.4k 273.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $388k 5.0k 77.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $381k 7.5k 50.54
Corteva (CTVA) 0.0 $379k 6.3k 60.31
Eversource Energy (ES) 0.0 $375k 4.8k 78.26
Lam Research Corporation (LRCX) 0.0 $358k 675.00 530.12
Dominion Resources (D) 0.0 $357k 6.4k 55.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $355k 2.9k 123.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $353k 1.6k 225.23
Shopify Cl A (SHOP) 0.0 $344k 7.2k 47.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $342k 4.8k 71.14
Shell Spon Ads (SHEL) 0.0 $332k 5.8k 57.54
Sprott Physical Gold Tr Unit (PHYS) 0.0 $325k 21k 15.46
Arthur J. Gallagher & Co. (AJG) 0.0 $325k 1.7k 191.31
Walgreen Boots Alliance (WBA) 0.0 $324k 9.4k 34.58
Ishares Tr National Mun Etf (MUB) 0.0 $320k 3.0k 107.74
Prudential Financial (PRU) 0.0 $303k 3.7k 82.74
Dupont De Nemours (DD) 0.0 $299k 4.2k 71.77
Genuine Parts Company (GPC) 0.0 $291k 1.7k 167.31
PPG Industries (PPG) 0.0 $285k 2.1k 133.58
Prologis (PLD) 0.0 $277k 2.2k 124.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $273k 820.00 332.62
Essential Utils (WTRG) 0.0 $272k 6.2k 43.65
Enterprise Products Partners (EPD) 0.0 $271k 11k 25.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $256k 2.4k 105.50
Abb Sponsored Adr (ABBNY) 0.0 $253k 7.4k 34.30
Clorox Company (CLX) 0.0 $253k 1.6k 158.24
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $245k 7.4k 33.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $244k 2.2k 110.25
Darden Restaurants (DRI) 0.0 $232k 1.5k 155.16
State Street Corporation (STT) 0.0 $229k 3.0k 75.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $227k 4.5k 49.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $214k 875.00 244.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $209k 3.4k 60.95
Novartis Sponsored Adr (NVS) 0.0 $209k 2.3k 92.00
Bank of New York Mellon Corporation (BK) 0.0 $208k 4.6k 45.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $207k 3.4k 60.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $207k 4.0k 52.36
Cummins (CMI) 0.0 $207k 866.00 238.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $206k 5.5k 37.38
Eaton Corp SHS (ETN) 0.0 $202k 1.2k 171.34
Ford Motor Company (F) 0.0 $187k 15k 12.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $128k 10k 12.47
Eastern Bankshares (EBC) 0.0 $126k 10k 12.62
Mersana Therapeutics (MRSN) 0.0 $97k 24k 4.11
The Original Bark Company (BARK) 0.0 $27k 19k 1.45