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 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $228M +291% 2.0M 115.81
Microsoft Corporation (MSFT) 4.2 $102M +2% 482k 210.33
Thermo Fisher Scientific (TMO) 4.0 $97M 220k 441.52
Abbott Laboratories (ABT) 3.5 $83M 766k 108.83
Amazon (AMZN) 3.4 $83M 26k 3148.73
Alphabet Cap Stk Cl C (GOOG) 3.4 $82M 56k 1469.59
salesforce (CRM) 3.2 $77M 305k 251.32
Broadcom (AVGO) 2.9 $70M 193k 364.32
Wal-Mart Stores (WMT) 2.7 $65M 463k 139.91
Facebook Cl A (FB) 2.2 $53M 201k 261.90
Home Depot (HD) 2.2 $52M -3% 187k 277.71
Merck & Co (MRK) 2.1 $50M 606k 82.95
JPMorgan Chase & Co. (JPM) 1.9 $46M 473k 96.27
Ishares Tr Core S&p500 Etf (IVV) 1.8 $43M 128k 336.06

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Bank of America Corporation (BAC) 1.7 $42M 1.7M 24.09
Johnson & Johnson (JNJ) 1.7 $42M +7% 281k 148.88
Boston Scientific Corporation (BSX) 1.7 $41M 1.1M 38.21
Disney Walt Com Disney (DIS) 1.6 $39M 316k 124.08
Deere & Company (DE) 1.6 $39M 177k 221.63
Alphabet Cap Stk Cl A (GOOGL) 1.6 $39M +3% 27k 1465.59
Pepsi (PEP) 1.6 $38M 275k 138.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $33M 100k 334.89
Colgate-Palmolive Company (CL) 1.3 $32M +2% 409k 77.15
Visa Com Cl A (V) 1.3 $30M +10% 152k 199.97
Xylem (XYL) 1.2 $30M 357k 84.12
Teradyne (TER) 1.1 $27M +3% 342k 79.46
Raytheon Technologies Corp (RTX) 1.1 $26M +5% 452k 57.54
Goldman Sachs (GS) 1.1 $26M 127k 200.97
Smith & Nephew Group Spdn Adr New (SNN) 0.9 $23M 583k 39.10
Intel Corporation (INTC) 0.9 $22M -24% 428k 51.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $22M -5% 116k 185.31
eBay (EBAY) 0.9 $21M +3% 399k 52.10
Diageo Spon Adr New (DEO) 0.8 $19M 135k 137.66
SVB Financial (SIVB) 0.7 $18M 75k 240.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $17M +30% 210k 83.05
Oracle Corporation (ORCL) 0.7 $17M -5% 286k 59.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $17M -3% 335k 50.45
Procter & Gamble Company (PG) 0.7 $17M 120k 138.99
Illinois Tool Works (ITW) 0.7 $17M 86k 193.21
United Parcel Service CL B (UPS) 0.7 $16M 98k 166.63
Roper Industries (ROP) 0.7 $16M 40k 395.11
Exxon Mobil Corporation (XOM) 0.7 $16M 460k 34.33
Emerson Electric (EMR) 0.7 $16M 239k 65.57
Otis Worldwide Corp (OTIS) 0.6 $15M +4% 244k 62.42
Nike CL B (NKE) 0.6 $15M 119k 125.54
Vanguard Index Fds Small Cp Etf (VB) 0.6 $14M 92k 153.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $14M -3% 42k 338.83
stock (SPLK) 0.6 $13M +2% 71k 188.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M +69% 61k 212.93
Danaher Corporation (DHR) 0.5 $13M 60k 215.33
Accenture Plc Ireland Shs Class A (ACN) 0.5 $12M 55k 226.00
Automatic Data Processing (ADP) 0.5 $12M -2% 87k 139.49
3M Company (MMM) 0.5 $12M 73k 160.18
Edwards Lifesciences (EW) 0.5 $12M 145k 79.82
Becton, Dickinson and (BDX) 0.5 $11M 48k 232.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $11M -11% 268k 40.90
Fiserv (FISV) 0.4 $11M 103k 103.05
Mondelez Intl Cl A (MDLZ) 0.4 $11M 183k 57.45
McDonald's Corporation (MCD) 0.4 $10M 47k 219.49
Northern Trust Corporation (NTRS) 0.4 $10M 129k 77.97
Abbvie (ABBV) 0.4 $9.7M 110k 87.59
W.W. Grainger (GWW) 0.4 $9.6M 27k 356.78
Amgen (AMGN) 0.4 $9.6M 38k 254.17
TJX Companies (TJX) 0.4 $9.3M 167k 55.65
Coca-Cola Company (KO) 0.4 $9.2M 185k 49.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.0M -4% 29k 307.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.1M +5% 116k 70.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $8.1M -6% 187k 43.24
PNC Financial Services (PNC) 0.3 $7.4M 67k 109.91
Caterpillar (CAT) 0.3 $6.5M +3% 44k 149.14
Advanced Micro Devices (AMD) 0.2 $5.9M NEW 71k 82.00
Comcast Corp Cl A (CMCSA) 0.2 $5.6M 122k 46.26
International Business Machines (IBM) 0.2 $5.4M 45k 121.68
Independent Bank (INDB) 0.2 $5.4M 103k 52.38
Air Products & Chemicals (APD) 0.2 $4.8M 16k 297.88
Pfizer (PFE) 0.2 $4.7M 129k 36.70
CVS Caremark Corporation (CVS) 0.2 $4.5M 78k 58.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $4.4M 96k 45.99
Adobe Systems Incorporated (ADBE) 0.2 $4.4M 8.9k 490.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.3M 24k 176.26
American Express Company (AXP) 0.2 $4.2M 42k 100.25
Union Pacific Corporation (UNP) 0.2 $4.0M 21k 196.87
Cerner Corporation (CERN) 0.2 $4.0M 55k 72.29
Bristol Myers Squibb (BMY) 0.2 $3.9M 65k 60.29
IDEXX Laboratories (IDXX) 0.2 $3.8M 9.7k 393.14
Costco Wholesale Corporation (COST) 0.1 $3.6M 10k 354.99
Gilead Sciences (GILD) 0.1 $3.5M 56k 63.19
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.4M 29k 120.33
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 22k 147.66
Baxter International (BAX) 0.1 $3.3M 40k 80.42
Chevron Corporation (CVX) 0.1 $3.2M -9% 44k 72.00
Honeywell International (HON) 0.1 $3.1M 19k 164.59
Novo-nordisk A S Adr (NVO) 0.1 $3.1M 44k 69.44
Schlumberger (SLB) 0.1 $2.9M -34% 185k 15.56
General Electric Company (GE) 0.1 $2.7M 429k 6.23
Waste Management (WM) 0.1 $2.6M 23k 113.17
SYSCO Corporation (SYY) 0.1 $2.5M 40k 62.22
Waters Corporation (WAT) 0.1 $2.5M 13k 195.71
Linde SHS (LIN) 0.1 $2.4M 10k 238.12
Dover Corporation (DOV) 0.1 $2.4M 22k 108.33
Tesla Motors (TSLA) 0.1 $2.3M +466% 5.3k 429.00
Carrier Global Corporation (CARR) 0.1 $2.2M -16% 74k 30.53
Ecolab (ECL) 0.1 $2.2M 11k 199.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M +4% 24k 82.86
Marsh & McLennan Companies (MMC) 0.1 $2.0M 18k 114.68
ConocoPhillips (COP) 0.1 $2.0M 60k 32.85
Nextera Energy (NEE) 0.1 $1.8M 6.6k 277.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M +111% 17k 108.10
Phillips 66 (PSX) 0.1 $1.8M 34k 51.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.7M -4% 14k 127.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M +5% 27k 63.66
Chubb (CB) 0.1 $1.7M -6% 15k 116.11
Paccar (PCAR) 0.1 $1.6M 19k 85.29
Varian Medical Systems (VAR) 0.1 $1.6M -4% 9.0k 172.01
Verizon Communications (VZ) 0.1 $1.5M -5% 26k 59.48
Booking Holdings (BKNG) 0.1 $1.5M 897.00 1710.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.5M 63k 24.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 34k 44.08
Stryker Corporation (SYK) 0.1 $1.5M +32% 7.2k 208.43
Brookline Ban (BRKL) 0.1 $1.5M 173k 8.65
Ametek (AME) 0.1 $1.5M 15k 99.40
Lululemon Athletica (LULU) 0.1 $1.5M 4.5k 329.33
At&t (T) 0.1 $1.4M -2% 49k 28.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 22k 63.49
CSX Corporation (CSX) 0.1 $1.4M 18k 77.66
Dell Technologies CL C (DELL) 0.1 $1.3M 20k 67.67
Fortive (FTV) 0.1 $1.3M 17k 76.20
Dupont De Nemours (DD) 0.1 $1.3M 24k 55.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 5.6k 227.68
Lowe's Companies (LOW) 0.1 $1.2M 7.4k 165.88
Shopify Cl A (SHOP) 0.1 $1.2M 1.2k 1023.33
Capital One Financial (COF) 0.0 $1.1M -6% 16k 71.87
Cisco Systems (CSCO) 0.0 $1.1M 29k 39.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 24k 46.24
Anika Therapeutics (ANIK) 0.0 $1.1M 31k 35.39
Hexcel Corporation (HXL) 0.0 $1.1M 32k 33.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 6.0k 180.08
Dow (DOW) 0.0 $1.0M 22k 47.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 28k 36.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 16k 61.78
Nokia Corp Sponsored Adr (NOK) 0.0 $987k -14% 253k 3.91
Us Bancorp Del Com New (USB) 0.0 $981k 27k 35.84
Norfolk Southern (NSC) 0.0 $977k -3% 4.6k 214.02
Wells Fargo & Company (WFC) 0.0 $881k -12% 38k 23.52
Mastercard Incorporated Cl A (MA) 0.0 $862k 2.5k 338.17
Dominion Resources (D) 0.0 $834k -3% 11k 78.98
Mettler-Toledo International (MTD) 0.0 $773k 800.00 966.25
Eversource Energy (ES) 0.0 $768k -6% 9.2k 83.59
Texas Instruments Incorporated (TXN) 0.0 $760k 5.3k 142.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $752k 2.6k 293.98
American Tower Reit (AMT) 0.0 $725k +5% 3.0k 241.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $659k 2.2k 300.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $655k 2.1k 311.61
Microchip Technology (MCHP) 0.0 $649k 6.3k 102.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $648k 5.3k 122.45
Lockheed Martin Corporation (LMT) 0.0 $645k +14% 1.7k 383.47
Corning Incorporated (GLW) 0.0 $643k 20k 32.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $620k -3% 4.1k 149.87
General Mills (GIS) 0.0 $614k -5% 10k 61.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $603k 7.6k 79.86
Hologic (HOLX) 0.0 $598k 9.0k 66.51
State Street Corporation (STT) 0.0 $582k -9% 9.8k 59.36
Quest Diagnostics Incorporated (DGX) 0.0 $572k 5.0k 114.45
Bryn Mawr Bank (BMTC) 0.0 $565k 23k 24.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $550k 4.1k 134.64
Select Sector Spdr Tr Energy (XLE) 0.0 $541k 18k 29.96
Eli Lilly & Co. (LLY) 0.0 $523k -6% 3.5k 148.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $508k -4% 18k 28.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $507k 2.6k 193.96
Fortune Brands (FBHS) 0.0 $493k 5.7k 86.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $487k 1.6k 309.21
Zoom Video Communications In Cl A (ZM) 0.0 $484k 1.0k 469.90
UnitedHealth (UNH) 0.0 $469k -9% 1.5k 312.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $462k 1.7k 277.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $461k 3.6k 128.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $440k -3% 2.6k 170.21
Mersana Therapeutics (MRSN) 0.0 $438k 24k 18.62
Paychex (PAYX) 0.0 $428k 5.4k 79.75
Associated Banc- (ASB) 0.0 $426k -2% 34k 12.62
Jacobs Engineering (J) 0.0 $425k 4.6k 92.71
AFLAC Incorporated (AFL) 0.0 $409k 11k 36.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $406k NEW 7.4k 54.97
Paypal Holdings (PYPL) 0.0 $406k +8% 2.1k 196.99
Cigna Corp (CI) 0.0 $406k 2.4k 169.24
Eaton Vance Corp Com Non Vtg (EV) 0.0 $404k 11k 38.13
Xilinx (XLNX) 0.0 $401k 3.8k 104.24
Dentsply Sirona (XRAY) 0.0 $398k 9.1k 43.76
Clorox Company (CLX) 0.0 $383k +2% 1.8k 210.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $375k NEW 4.6k 80.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $373k +24% 6.5k 57.32
Target Corporation (TGT) 0.0 $364k +3% 2.3k 157.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $364k 5.6k 64.71
Qualcomm (QCOM) 0.0 $361k +6% 3.1k 117.59
International Paper Company (IP) 0.0 $361k 8.9k 40.51
Hershey Company (HSY) 0.0 $358k 2.5k 143.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $354k -16% 5.1k 69.41
Cme (CME) 0.0 $354k 2.1k 167.38
Manpower (MAN) 0.0 $349k 4.8k 73.24
PPG Industries (PPG) 0.0 $349k 2.9k 121.99
ResMed (RMD) 0.0 $348k 2.0k 171.51
Philip Morris International (PM) 0.0 $348k -17% 4.6k 74.89
Boeing Company (BA) 0.0 $340k 2.1k 165.21
Hubspot (HUBS) 0.0 $338k NEW 1.2k 292.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $328k 3.5k 92.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $327k 1.2k 277.12
Bank of New York Mellon Corporation (BK) 0.0 $321k 9.3k 34.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Travelers Companies (TRV) 0.0 $318k 2.9k 108.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $318k 2.9k 111.31
Paycom Software (PAYC) 0.0 $311k 1.0k 311.00
EOG Resources (EOG) 0.0 $302k 8.4k 35.89
Broadridge Financial Solutions (BR) 0.0 $302k 2.3k 132.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $295k -3% 2.6k 113.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $294k -4% 1.6k 187.26
Prologis (PLD) 0.0 $289k 2.9k 100.80
Cummins (CMI) 0.0 $288k 1.4k 210.83
Duke Energy Corp Com New (DUK) 0.0 $288k 3.3k 88.62
L3harris Technologies (LHX) 0.0 $287k 1.7k 170.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $287k 4.6k 62.39
Square Cl A (SQ) 0.0 $284k NEW 1.8k 162.29
Walgreen Boots Alliance (WBA) 0.0 $283k 7.9k 35.91
Ishares Tr Select Divid Etf (DVY) 0.0 $275k -2% 3.4k 81.43
Lauder Estee Cos Cl A (EL) 0.0 $273k +2% 1.3k 218.40
Agilent Technologies Inc C ommon (A) 0.0 $272k 2.7k 101.04
Medtronic SHS (MDT) 0.0 $271k 2.6k 103.99
Novartis Sponsored Adr (NVS) 0.0 $270k +6% 3.1k 87.07
Cdk Global Inc equities (CDK) 0.0 $264k -2% 6.1k 43.64
Southern Company (SO) 0.0 $262k -26% 4.8k 54.31
Lam Research Corporation (LRCX) 0.0 $262k 790.00 331.65
Analog Devices (ADI) 0.0 $257k -5% 2.2k 116.92
Essential Utils (WTRG) 0.0 $256k 6.4k 40.19
Steris Shs Usd (STE) 0.0 $251k 1.4k 176.14
Trane Technologies SHS (TT) 0.0 $249k NEW 2.1k 121.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $247k 1.9k 126.73
Twilio Cl A (TWLO) 0.0 $247k 1.0k 247.00
Abb Sponsored Adr (ABB) 0.0 $246k 9.7k 25.41
MarketAxess Holdings (MKTX) 0.0 $241k -28% 500.00 482.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $240k 4.7k 51.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $238k +26% 873.00 272.62
Kla Corp Com New (KLAC) 0.0 $233k 1.2k 193.36
Mongodb Cl A (MDB) 0.0 $232k 1.0k 232.00
Tyler Technologies (TYL) 0.0 $231k 663.00 348.42
Ingredion Incorporated (INGR) 0.0 $227k 3.0k 75.67
Ansys (ANSS) 0.0 $227k 694.00 327.09
Canadian Natl Ry (CNI) 0.0 $224k NEW 2.1k 106.31
Akamai Technologies (AKAM) 0.0 $221k 2.0k 110.50
Darden Restaurants (DRI) 0.0 $221k NEW 2.2k 100.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $221k NEW 1.7k 129.85
Glaxosmithkline Sponsored Adr (GSK) 0.0 $220k 5.8k 37.63
Agnico (AEM) 0.0 $219k NEW 2.8k 79.55
Coupa Software (COUP) 0.0 $219k 800.00 273.75
Yum! Brands (YUM) 0.0 $219k -14% 2.4k 91.40
Kinder Morgan (KMI) 0.0 $216k 18k 12.36
Blackstone Group Com Cl A (BX) 0.0 $214k 4.1k 52.20
Corteva (CTVA) 0.0 $212k -5% 7.4k 28.79
Veeva Sys Cl A Com (VEEV) 0.0 $211k NEW 750.00 281.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $210k 6.0k 35.23
Allstate Corporation (ALL) 0.0 $208k -4% 2.2k 94.12
Truist Financial Corp equities (TFC) 0.0 $207k NEW 5.4k 38.07
Ishares Silver Tr Ishares (SLV) 0.0 $201k NEW 9.3k 21.61
Sealed Air (SEE) 0.0 $200k NEW 5.2k 38.74
Ford Motor Company (F) 0.0 $136k NEW 20k 6.68
United States Antimony (UAMY) 0.0 $34k 117k 0.29

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