Seaward Management Limited Partnership

Latest statistics and disclosures from Prio Wealth Limited Partnership's latest quarterly 13F-HR filing:

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Portfolio Holdings for Prio Wealth Limited Partnership

Companies in the Prio Wealth Limited Partnership portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $240M 1.7M 141.50
Microsoft Corporation (MSFT) 4.6 $135M 480k 281.92
Alphabet Cap Stk Cl C (GOOG) 4.0 $118M -5% 44k 2665.32
Thermo Fisher Scientific (TMO) 3.3 $99M -2% 174k 571.33
Amazon (AMZN) 3.0 $90M +3% 27k 3285.06
Abbott Laboratories (ABT) 2.7 $81M 688k 118.13
Broadcom (AVGO) 2.5 $75M 154k 484.93
salesforce (CRM) 2.4 $70M 259k 271.22
Alphabet Cap Stk Cl A (GOOGL) 2.4 $70M 26k 2673.51
JPMorgan Chase & Co. (JPM) 2.3 $69M 422k 163.69
Bank of America Corporation (BAC) 2.2 $66M 1.5M 42.45
Wal-Mart Stores (WMT) 2.2 $65M 466k 139.38
Facebook Cl A (FB) 2.2 $64M 188k 339.39
Ishares Tr Core S&p500 Etf (IVV) 1.8 $54M 125k 430.82

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Walt Disney Company (DIS) 1.8 $53M 314k 169.17
Johnson & Johnson (JNJ) 1.7 $51M +2% 314k 161.50
Merck & Co (MRK) 1.7 $50M +3% 668k 75.11
Boston Scientific Corporation (BSX) 1.7 $50M 1.2M 43.39
Home Depot (HD) 1.6 $47M -4% 143k 328.26
Goldman Sachs (GS) 1.4 $43M -3% 113k 378.03
Xylem (XYL) 1.4 $42M 341k 123.68
Visa Com Cl A (V) 1.4 $41M +2% 186k 222.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $41M 96k 429.14
Raytheon Technologies Corp (RTX) 1.3 $39M 455k 85.96
NVIDIA Corporation (NVDA) 1.3 $39M +297% 188k 207.16
Deere & Company (DE) 1.3 $39M -2% 116k 335.07
Pepsi (PEP) 1.2 $35M -5% 230k 150.41
Teradyne (TER) 1.2 $35M 317k 109.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $32M 121k 263.07
eBay (EBAY) 1.0 $31M 444k 69.67
Colgate-Palmolive Company (CL) 1.0 $30M 399k 75.58
SVB Financial (SIVB) 1.0 $29M -2% 44k 646.89
Advanced Micro Devices (AMD) 1.0 $29M 278k 102.90
Vanguard Index Fds Small Cp Etf (VB) 0.9 $27M +2% 125k 218.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $27M +9% 333k 81.94
Nike CL B (NKE) 0.9 $27M +3% 184k 145.23
Diageo Spon Adr New (DEO) 0.9 $26M 137k 193.00
Intuit (INTU) 0.9 $25M 47k 539.52
Otis Worldwide Corp (OTIS) 0.8 $24M +2% 293k 82.28
Smith & Nephew Spdn Adr New (SNN) 0.7 $22M +3% 634k 34.34
Lauder Estee Cos Cl A (EL) 0.7 $21M 71k 299.92
United Parcel Service CL B (UPS) 0.7 $21M +3% 114k 182.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $20M -8% 330k 60.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $19M -2% 40k 480.89
General Motors Company (GM) 0.6 $18M +5% 350k 52.71
Danaher Corporation (DHR) 0.6 $18M 58k 304.43
Cme (CME) 0.6 $18M +15% 90k 193.39
Illinois Tool Works (ITW) 0.6 $17M 81k 206.63
Oracle Corporation (ORCL) 0.6 $17M -2% 189k 87.13
Procter & Gamble Company (PG) 0.6 $16M 118k 139.80
Roper Industries (ROP) 0.6 $16M -4% 37k 446.13
Automatic Data Processing (ADP) 0.5 $15M -4% 75k 199.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 53k 272.94
Edwards Lifesciences (EW) 0.5 $14M 125k 113.21
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $14M 126k 109.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $13M +3% 33k 394.38
Emerson Electric (EMR) 0.4 $12M -45% 124k 94.20
3M Company (MMM) 0.4 $12M 66k 175.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $11M +16% 226k 50.49
stock (SPLK) 0.4 $11M +17% 79k 144.71
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $11M +11% 47k 236.77
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 35k 319.91
Abbvie (ABBV) 0.4 $11M 101k 107.87
Exxon Mobil Corporation (XOM) 0.4 $11M -18% 183k 58.82
Marsh & McLennan Companies (MMC) 0.4 $11M +319% 70k 151.43
Mondelez Intl Cl A (MDLZ) 0.3 $10M 175k 58.18
McDonald's Corporation (MCD) 0.3 $10M 42k 241.12
Paypal Holdings (PYPL) 0.3 $9.8M +1725% 38k 260.20
W.W. Grainger (GWW) 0.3 $9.8M 25k 393.04
TJX Companies (TJX) 0.3 $9.4M 142k 65.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $9.3M -6% 87k 107.57
Fiserv (FISV) 0.3 $9.0M 83k 108.50
Dollar General (DG) 0.3 $8.8M NEW 41k 212.15
Coca-Cola Company (KO) 0.3 $8.6M -2% 164k 52.47
Becton, Dickinson and (BDX) 0.3 $8.5M 34k 245.83
Caterpillar (CAT) 0.3 $7.9M 41k 191.97
Select Sector Spdr Tr Financial (XLF) 0.3 $7.9M 209k 37.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.0M -39% 140k 50.01
Independent Bank (INDB) 0.2 $6.9M 91k 76.15
CVS Caremark Corporation (CVS) 0.2 $6.4M 76k 84.87
Intel Corporation (INTC) 0.2 $6.2M 117k 53.28
American Express Company (AXP) 0.2 $6.1M -2% 37k 167.54
Comcast Corp Cl A (CMCSA) 0.2 $6.0M 107k 55.93
Amgen (AMGN) 0.2 $5.8M -6% 28k 212.64
IDEXX Laboratories (IDXX) 0.2 $5.5M 8.8k 621.85
International Business Machines (IBM) 0.2 $5.5M 39k 138.94
Northern Trust Corporation (NTRS) 0.2 $5.3M -62% 49k 107.81
Pfizer (PFE) 0.2 $5.2M 122k 43.01
General Electric Com New (GE) 0.2 $4.9M NEW 48k 103.02
Adobe Systems Incorporated (ADBE) 0.2 $4.9M 8.6k 575.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $4.7M 85k 55.41
Air Products & Chemicals (APD) 0.1 $3.9M 15k 256.08
Union Pacific Corporation (UNP) 0.1 $3.8M -3% 20k 196.00
Honeywell International (HON) 0.1 $3.6M 17k 212.29
Costco Wholesale Corporation (COST) 0.1 $3.5M 7.9k 449.31
Gilead Sciences (GILD) 0.1 $3.5M 50k 69.84
Dover Corporation (DOV) 0.1 $3.4M 22k 155.50
Bristol Myers Squibb (BMY) 0.1 $3.4M 57k 59.17
ConocoPhillips (COP) 0.1 $3.3M -9% 49k 67.78
Carrier Global Corporation (CARR) 0.1 $3.3M -2% 63k 51.77
Waste Management (WM) 0.1 $3.3M 22k 149.38
Tesla Motors (TSLA) 0.1 $3.2M 4.1k 775.43
Waters Corporation (WAT) 0.1 $3.1M 8.8k 357.30
SYSCO Corporation (SYY) 0.1 $3.1M 40k 78.51
Chevron Corporation (CVX) 0.1 $2.9M 29k 101.44
Baxter International (BAX) 0.1 $2.9M 36k 80.43
Linde SHS (LIN) 0.1 $2.9M 9.8k 293.39
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 20k 132.46
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.6M 23k 113.06
Chubb (CB) 0.1 $2.6M -4% 15k 173.49
Brookline Ban (BRKL) 0.1 $2.5M -2% 162k 15.26
Ecolab (ECL) 0.1 $2.2M 11k 208.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.2M 26k 83.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 5.00 411400.00
Nextera Energy (NEE) 0.1 $2.0M 26k 78.51
Dell Technologies CL C (DELL) 0.1 $2.0M 19k 104.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M -17% 24k 82.42
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 20k 96.03
Phillips 66 (PSX) 0.1 $1.9M -12% 27k 70.02
Capital One Financial (COF) 0.1 $1.9M -5% 12k 162.01
Lululemon Athletica (LULU) 0.1 $1.9M +2% 4.6k 404.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M -2% 23k 78.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M +5% 23k 78.39
Stryker Corporation (SYK) 0.1 $1.7M 6.6k 263.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 33k 50.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M -18% 5.7k 290.23
CSX Corporation (CSX) 0.1 $1.6M 54k 29.73
Ametek (AME) 0.1 $1.6M 13k 124.00
Lowe's Companies (LOW) 0.1 $1.6M 7.7k 202.86
Dupont De Nemours (DD) 0.1 $1.5M -3% 23k 68.01
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M -8% 19k 80.05
Cisco Systems (CSCO) 0.1 $1.5M -4% 28k 54.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.5M 23k 66.15
At&t (T) 0.0 $1.5M 54k 27.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.4M 6.0k 236.32
Verizon Communications (VZ) 0.0 $1.4M 25k 53.99
Booking Holdings (BKNG) 0.0 $1.3M -2% 552.00 2373.19
Dow (DOW) 0.0 $1.3M 23k 57.57
Us Bancorp Del Com New (USB) 0.0 $1.3M -7% 22k 59.44
Paccar (PCAR) 0.0 $1.3M 16k 78.90
Anika Therapeutics (ANIK) 0.0 $1.3M -2% 30k 42.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 6.8k 182.39
PNC Financial Services (PNC) 0.0 $1.2M 6.1k 195.64
Mettler-Toledo International (MTD) 0.0 $1.1M 800.00 1377.50
Norfolk Southern (NSC) 0.0 $1.1M +4% 4.6k 239.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 28k 38.81
Fortive (FTV) 0.0 $1.0M -6% 15k 70.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0M 10k 100.68
Shopify Cl A (SHOP) 0.0 $1.0M -41% 757.00 1355.35
Microchip Technology (MCHP) 0.0 $969k 6.3k 153.44
Select Sector Spdr Tr Energy (XLE) 0.0 $941k 18k 52.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $941k 4.3k 218.84
Ishares Tr National Mun Etf (MUB) 0.0 $892k -49% 7.7k 116.19
Mastercard Incorporated Cl A (MA) 0.0 $881k 2.5k 347.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $866k 8.6k 101.29
Wells Fargo & Company (WFC) 0.0 $860k -12% 19k 46.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $844k 2.1k 401.52
Organon & Co Common Stock (OGN) 0.0 $820k -57% 25k 32.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $814k 31k 26.56
Hubspot (HUBS) 0.0 $782k 1.2k 675.89
Morgan Stanley Com New (MS) 0.0 $760k -4% 7.8k 97.32
Texas Instruments Incorporated (TXN) 0.0 $757k -8% 3.9k 192.33
Quest Diagnostics Incorporated (DGX) 0.0 $726k 5.0k 145.26
Cerner Corporation (CERN) 0.0 $722k 10k 70.51
Schlumberger Com Stk (SLB) 0.0 $710k 24k 29.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $695k -2% 7.0k 99.99
Dominion Resources (D) 0.0 $692k -5% 9.5k 73.03
Corning Incorporated (GLW) 0.0 $684k 19k 36.50
Hologic (HOLX) 0.0 $664k 9.0k 73.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $649k 12k 54.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $646k 1.6k 403.75
Eli Lilly & Co. (LLY) 0.0 $642k 2.8k 231.10
AFLAC Incorporated (AFL) 0.0 $615k 12k 52.13
American Tower Reit (AMT) 0.0 $611k +6% 2.3k 265.42
Associated Banc- (ASB) 0.0 $606k -7% 28k 21.41
Paychex (PAYX) 0.0 $605k 5.4k 112.52
Lockheed Martin Corporation (LMT) 0.0 $600k +3% 1.7k 344.83
Xilinx (XLNX) 0.0 $582k 3.9k 151.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $577k +3% 3.8k 153.66
L3harris Technologies (LHX) 0.0 $566k 2.6k 220.06
General Mills (GIS) 0.0 $562k -3% 9.4k 59.77
Jacobs Engineering (J) 0.0 $555k -2% 4.2k 132.65
Eversource Energy (ES) 0.0 $555k -7% 6.8k 81.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $550k 6.8k 80.99
Blackstone Group Inc Com Cl A (BX) 0.0 $530k 4.6k 116.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $529k 6.8k 78.15
Target Corporation (TGT) 0.0 $529k 2.3k 228.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $525k -2% 2.4k 222.08
Hershey Company (HSY) 0.0 $525k 3.1k 169.35
ResMed (RMD) 0.0 $522k -9% 2.0k 263.77
Manpower (MAN) 0.0 $516k 4.8k 108.29
Square Cl A (SQ) 0.0 $511k 2.1k 239.91
Medtronic SHS (MDT) 0.0 $510k 4.1k 125.28
Fortune Brands (FBHS) 0.0 $501k 5.6k 89.46
International Paper Company (IP) 0.0 $498k 8.9k 55.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $498k 14k 35.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $497k -3% 1.4k 357.81
Paycom Software (PAYC) 0.0 $496k 1.0k 496.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $490k NEW 8.9k 54.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $479k 4.6k 103.41
Qualcomm (QCOM) 0.0 $475k +2% 3.7k 129.11
Mongodb Cl A (MDB) 0.0 $472k 1.0k 472.00
Boeing Company (BA) 0.0 $466k 2.1k 220.02
Travelers Companies (TRV) 0.0 $433k -3% 2.8k 152.09
Analog Devices (ADI) 0.0 $420k 2.5k 167.40
Hexcel Corporation (HXL) 0.0 $415k 7.0k 59.46
Cigna Corp (CI) 0.0 $413k 2.1k 200.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $411k +4% 6.7k 61.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $410k +4% 19k 21.62
Ishares Tr U.s. Finls Etf (IYF) 0.0 $396k 4.8k 82.50
Philip Morris International (PM) 0.0 $395k 4.2k 94.88
Ford Motor Company (F) 0.0 $395k +3% 28k 14.15
Walgreen Boots Alliance (WBA) 0.0 $394k 8.4k 47.02
Duke Energy Corp Com New (DUK) 0.0 $385k 3.9k 97.64
Lam Research Corporation (LRCX) 0.0 $384k 675.00 568.89
Spdr Ser Tr S&p Biotech (XBI) 0.0 $383k 3.0k 125.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $379k 1.6k 241.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $378k 5.1k 74.12
Kla Corp Com New (KLAC) 0.0 $366k 1.1k 334.25
Cummins (CMI) 0.0 $354k -5% 1.6k 224.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $354k 4.4k 80.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $337k -6% 2.9k 117.42
Corteva (CTVA) 0.0 $334k 7.9k 42.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $328k 970.00 338.14
Novartis Sponsored Adr (NVS) 0.0 $327k -2% 4.0k 81.73
Abb Sponsored Adr (ABB) 0.0 $323k 9.7k 33.37
Twilio Cl A (TWLO) 0.0 $319k 1.0k 319.00
Ishares Tr Select Divid Etf (DVY) 0.0 $313k -3% 2.7k 114.86
PPG Industries (PPG) 0.0 $306k -21% 2.1k 142.79
State Street Corporation (STT) 0.0 $301k -11% 3.6k 84.69
Darden Restaurants (DRI) 0.0 $295k 1.9k 151.59
Bank of New York Mellon Corporation (BK) 0.0 $291k 5.6k 51.87
Essential Utils (WTRG) 0.0 $290k 6.3k 46.03
UnitedHealth (UNH) 0.0 $286k 733.00 390.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $286k 4.6k 62.17
EOG Resources (EOG) 0.0 $284k -3% 3.5k 80.25
Clorox Company (CLX) 0.0 $283k +3% 1.7k 165.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $282k 1.7k 164.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $278k -10% 2.2k 127.64
Prologis (PLD) 0.0 $277k 2.2k 125.57
Southern Company (SO) 0.0 $274k 4.4k 61.93
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $273k -2% 6.1k 44.50
Steris Shs Usd (STE) 0.0 $271k 1.3k 204.53
Truist Financial Corp equities (TFC) 0.0 $269k 4.6k 58.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $268k 2.1k 127.32
Ingredion Incorporated (INGR) 0.0 $267k 3.0k 89.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $264k 5.9k 44.51
Zoom Video Communications In Cl A (ZM) 0.0 $243k 930.00 261.29
PerkinElmer (PKI) 0.0 $239k 1.4k 173.44
Intuitive Surgical Com New (ISRG) 0.0 $239k 240.00 995.83
Arthur J. Gallagher & Co. (AJG) 0.0 $234k 1.6k 148.48
Century Bancorporation Cl A Non Vtg (CNBKA) 0.0 $233k -6% 2.0k 115.06
Prudential Financial (PRU) 0.0 $231k -7% 2.2k 105.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $228k +4% 2.1k 106.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $227k 830.00 273.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $225k 3.4k 65.50
Canadian Natl Ry (CNI) 0.0 $224k -6% 1.9k 115.46
Mersana Therapeutics (MRSN) 0.0 $222k 24k 9.44
Bhp Group Sponsored Ads (BHP) 0.0 $222k +5% 4.2k 53.49
Agilent Technologies Inc C ommon (A) 0.0 $222k 1.4k 157.78
Kinder Morgan (KMI) 0.0 $221k 13k 16.76
Veeva Sys Cl A Com (VEEV) 0.0 $216k 750.00 288.00
Trane Technologies SHS (TT) 0.0 $216k -13% 1.3k 172.80
Biogen Idec (BIIB) 0.0 $216k 764.00 282.72
Bank Of Montreal Cadcom (BMO) 0.0 $214k -5% 2.2k 99.53
Datadog Cl A Com (DDOG) 0.0 $212k NEW 1.5k 141.33
Cdk Global Inc equities (CDK) 0.0 $208k 4.9k 42.59
Tyler Technologies (TYL) 0.0 $205k -10% 448.00 457.59
Eastern Bankshares (EBC) 0.0 $203k 10k 20.30
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $144k 10k 14.40
The Original Bark Company (BARK) 0.0 $129k 19k 6.87

Past Filings by Prio Wealth Limited Partnership

SEC 13F filings are viewable for Prio Wealth Limited Partnership going back to 2011

View all past filings