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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $294M -2% 1.7M 177.57
Microsoft Corporation (MSFT) 4.9 $160M 475k 336.32
Alphabet Cap Stk Cl C (GOOG) 3.9 $126M 44k 2893.60
Thermo Fisher Scientific (TMO) 3.5 $113M -2% 170k 667.24
Broadcom (AVGO) 3.1 $100M -2% 150k 665.41
Abbott Laboratories (ABT) 2.9 $96M 680k 140.74
Amazon (AMZN) 2.8 $92M 28k 3334.35
Alphabet Cap Stk Cl A (GOOGL) 2.3 $75M 26k 2897.05
Bank of America Corporation (BAC) 2.1 $68M 1.5M 44.49
Wal-Mart Stores (WMT) 2.1 $68M 470k 144.69
JPMorgan Chase & Co. (JPM) 2.0 $66M 419k 158.35
salesforce (CRM) 2.0 $65M 257k 254.13
Meta Platforms Cl A (FB) 1.9 $63M 187k 336.35
Ishares Tr Core S&p500 Etf (IVV) 1.8 $59M 124k 476.99
Home Depot (HD) 1.8 $58M -2% 140k 415.01
NVIDIA Corporation (NVDA) 1.7 $55M 187k 294.11
Johnson & Johnson (JNJ) 1.7 $54M 315k 171.07
Merck & Co (MRK) 1.6 $52M 679k 76.64
Boston Scientific Corporation (BSX) 1.5 $49M 1.2M 42.48
Teradyne (TER) 1.5 $47M -8% 290k 163.53
Walt Disney Company (DIS) 1.4 $47M -3% 304k 154.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $45M 95k 474.96
Goldman Sachs (GS) 1.3 $43M 112k 382.55
Visa Com Cl A (V) 1.2 $41M 188k 216.71
Xylem (XYL) 1.2 $40M -2% 334k 119.92
Advanced Micro Devices (AMD) 1.2 $40M 276k 143.90
Pepsi (PEP) 1.2 $39M 227k 173.71
Deere & Company (DE) 1.2 $39M 114k 342.89
Raytheon Technologies Corp (RTX) 1.2 $39M 452k 86.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $34M 121k 283.08
Colgate-Palmolive Company (CL) 1.0 $34M 395k 85.34
Nike CL B (NKE) 1.0 $31M 187k 166.67
Intuit (INTU) 0.9 $30M 47k 643.22
Diageo Spon Adr New (DEO) 0.9 $30M 137k 220.14
eBay (EBAY) 0.9 $30M 447k 66.50
Vanguard Index Fds Small Cp Etf (VB) 0.9 $29M +3% 130k 226.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $29M +6% 357k 80.83
Lauder Estee Cos Cl A (EL) 0.8 $27M 72k 370.20
Otis Worldwide Corp (OTIS) 0.8 $26M 295k 87.07
United Parcel Service CL B (UPS) 0.8 $25M +2% 117k 214.34
SVB Financial (SIVB) 0.8 $25M -18% 36k 678.23
Cme (CME) 0.7 $22M +5% 95k 228.46
Smith & Nephew Spdn Adr New (SNN) 0.7 $22M -2% 620k 34.62
General Motors Company (GM) 0.6 $21M 356k 58.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $21M 40k 517.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $20M 334k 61.28
Illinois Tool Works (ITW) 0.6 $20M 80k 246.80
Procter & Gamble Company (PG) 0.6 $19M 116k 163.58
Danaher Corporation (DHR) 0.6 $19M 57k 329.02
Automatic Data Processing (ADP) 0.6 $18M 74k 246.58
Roper Industries (ROP) 0.5 $18M -3% 36k 491.87
Oracle Corporation (ORCL) 0.5 $16M 188k 87.21
Edwards Lifesciences (EW) 0.5 $16M 123k 129.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $16M 52k 299.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $15M +5% 35k 436.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $15M +2% 129k 114.51
Marsh & McLennan Companies (MMC) 0.4 $14M +17% 82k 173.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $14M 34k 414.54
Becton, Dickinson and (BDX) 0.4 $14M +59% 55k 251.48
Abbvie (ABBV) 0.4 $14M 101k 135.40
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $13M +10% 52k 254.77
W.W. Grainger (GWW) 0.4 $13M 25k 518.23
3M Company (MMM) 0.4 $12M 65k 177.63
Dollar General (DG) 0.4 $12M +18% 49k 235.83
Mondelez Intl Cl A (MDLZ) 0.4 $12M 173k 66.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $11M -3% 219k 51.06
McDonald's Corporation (MCD) 0.3 $11M 41k 268.07
TJX Companies (TJX) 0.3 $11M -2% 139k 75.92
Exxon Mobil Corporation (XOM) 0.3 $11M -6% 172k 61.19
Coca-Cola Company (KO) 0.3 $9.7M 164k 59.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $9.5M 88k 107.37
Paypal Holdings (PYPL) 0.3 $9.4M +32% 50k 188.59
Emerson Electric (EMR) 0.3 $9.3M -19% 100k 92.97
stock (SPLK) 0.3 $8.7M -4% 75k 115.71
Caterpillar (CAT) 0.3 $8.5M 41k 206.73
Fiserv (FISV) 0.3 $8.4M -2% 81k 103.80
Select Sector Spdr Tr Financial (XLF) 0.3 $8.1M 209k 39.05
CVS Caremark Corporation (CVS) 0.2 $7.6M -2% 74k 103.16
Independent Bank (INDB) 0.2 $7.3M 89k 81.53
Pfizer (PFE) 0.2 $7.1M 121k 59.05
Amgen (AMGN) 0.2 $6.1M 27k 224.97
Intel Corporation (INTC) 0.2 $6.0M 117k 51.50
American Express Company (AXP) 0.2 $5.9M 36k 163.59
IDEXX Laboratories (IDXX) 0.2 $5.8M 8.8k 658.41
International Business Machines (IBM) 0.2 $5.0M -4% 37k 133.67
Comcast Corp Cl A (CMCSA) 0.2 $4.9M -8% 97k 50.33
Union Pacific Corporation (UNP) 0.1 $4.9M 19k 251.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.8M 86k 55.60
Adobe Systems Incorporated (ADBE) 0.1 $4.7M -2% 8.4k 567.01
Northern Trust Corporation (NTRS) 0.1 $4.6M -20% 39k 119.61
Air Products & Chemicals (APD) 0.1 $4.6M 15k 304.29
General Electric Com New (GE) 0.1 $4.5M 48k 94.47
Costco Wholesale Corporation (COST) 0.1 $4.4M 7.8k 567.66
Tesla Motors (TSLA) 0.1 $4.4M 4.1k 1056.85
Dover Corporation (DOV) 0.1 $4.0M 22k 181.58
Waste Management (WM) 0.1 $3.6M 22k 166.91
ConocoPhillips (COP) 0.1 $3.6M 49k 72.18
Gilead Sciences (GILD) 0.1 $3.5M 49k 72.61
Bristol Myers Squibb (BMY) 0.1 $3.5M 56k 62.35
Honeywell International (HON) 0.1 $3.4M -2% 16k 208.51
Linde SHS (LIN) 0.1 $3.4M 9.8k 346.39
Chevron Corporation (CVX) 0.1 $3.4M 29k 117.35
Carrier Global Corporation (CARR) 0.1 $3.4M -2% 62k 54.24
Waters Corporation (WAT) 0.1 $3.3M 8.8k 372.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.2M -53% 65k 49.46
SYSCO Corporation (SYY) 0.1 $3.1M 40k 78.56
Baxter International (BAX) 0.1 $3.0M 36k 85.83
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 20k 142.91
Chubb (CB) 0.1 $2.9M 15k 193.34
Brookline Ban (BRKL) 0.1 $2.6M 162k 16.19
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.6M 22k 116.58
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.5M 27k 92.91
Nextera Energy (NEE) 0.1 $2.3M -4% 25k 93.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 5.00 450800.00
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 20k 112.00
Ecolab (ECL) 0.1 $2.1M -15% 9.1k 234.63
CSX Corporation (CSX) 0.1 $2.0M 54k 37.59
Phillips 66 (PSX) 0.1 $2.0M 27k 72.47
Lowe's Companies (LOW) 0.1 $1.9M -2% 7.5k 258.47
Ametek (AME) 0.1 $1.9M 13k 147.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M 23k 79.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 23k 78.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M -4% 23k 81.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 5.7k 320.92
Lululemon Athletica (LULU) 0.1 $1.8M 4.6k 391.52
Dupont De Nemours (DD) 0.1 $1.8M 22k 80.77
Cisco Systems (CSCO) 0.1 $1.7M 28k 63.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.7M -2% 22k 76.67
Stryker Corporation (SYK) 0.1 $1.7M -4% 6.2k 267.41
Capital One Financial (COF) 0.1 $1.7M 11k 145.09
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.7M 19k 87.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 33k 48.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5M 6.0k 254.56
Paccar (PCAR) 0.0 $1.4M 16k 88.24
Mettler-Toledo International (MTD) 0.0 $1.4M 800.00 1697.50
At&t (T) 0.0 $1.3M 54k 24.60
Booking Holdings (BKNG) 0.0 $1.3M 544.00 2398.90
Dow (DOW) 0.0 $1.3M 23k 56.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 6.8k 182.84
Verizon Communications (VZ) 0.0 $1.2M -5% 24k 51.95
Us Bancorp Del Com New (USB) 0.0 $1.2M 22k 56.15
Norfolk Southern (NSC) 0.0 $1.2M -10% 4.1k 297.59
PNC Financial Services (PNC) 0.0 $1.2M 6.1k 200.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 28k 39.45
Microchip Technology (MCHP) 0.0 $1.1M +100% 13k 87.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 10k 104.46
Fortive (FTV) 0.0 $1.1M -4% 14k 76.28
Anika Therapeutics (ANIK) 0.0 $1.1M 30k 35.84
Dell Technologies CL C (DELL) 0.0 $1.0M 19k 56.15
Shopify Cl A (SHOP) 0.0 $1.0M 757.00 1377.81
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 18k 55.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $982k 8.6k 114.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $963k 2.1k 458.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $957k 4.3k 222.56
Cerner Corporation (CERN) 0.0 $951k 10k 92.87
Vmware Cl A Com (VMW) 0.0 $950k NEW 8.2k 115.87
Wells Fargo & Company (WFC) 0.0 $925k +4% 19k 47.96
Mastercard Incorporated Cl A (MA) 0.0 $911k 2.5k 359.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $888k 31k 28.98
Quest Diagnostics Incorporated (DGX) 0.0 $865k 5.0k 173.07
Xilinx 0.0 $817k 3.9k 211.99
Hubspot (HUBS) 0.0 $763k 1.2k 659.46
Morgan Stanley Com New (MS) 0.0 $750k -2% 7.6k 98.17
Texas Instruments Incorporated (TXN) 0.0 $746k 4.0k 188.48
Eli Lilly & Co. (LLY) 0.0 $738k -3% 2.7k 276.30
Dominion Resources (D) 0.0 $737k 9.4k 78.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $735k 7.0k 105.74
Paychex (PAYX) 0.0 $734k 5.4k 136.51
Schlumberger Com Stk (SLB) 0.0 $718k 24k 29.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $694k 1.6k 439.24
Hologic (HOLX) 0.0 $688k 9.0k 76.52
Ishares Tr National Mun Etf (MUB) 0.0 $685k -23% 5.9k 116.26
American Tower Reit (AMT) 0.0 $674k 2.3k 292.41
AFLAC Incorporated (AFL) 0.0 $655k -4% 11k 58.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $654k 6.8k 96.59
Corning Incorporated (GLW) 0.0 $652k -6% 18k 37.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $645k 3.8k 171.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $640k 12k 53.84
Qualcomm (QCOM) 0.0 $633k -5% 3.5k 183.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $617k +9% 7.4k 83.03
Associated Banc- (ASB) 0.0 $612k -4% 27k 22.60
Hershey Company (HSY) 0.0 $600k 3.1k 193.55
Fortune Brands (FBHS) 0.0 $599k 5.6k 106.96
Eversource Energy (ES) 0.0 $597k -3% 6.6k 91.02
Blackstone Group Inc Com Cl A (BX) 0.0 $590k 4.6k 129.39
Jacobs Engineering (J) 0.0 $583k 4.2k 139.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $577k 2.4k 241.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $576k 14k 41.15
Ford Motor Company (F) 0.0 $565k -2% 27k 20.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $565k +2% 1.4k 398.17
L3harris Technologies (LHX) 0.0 $548k 2.6k 213.06
General Mills (GIS) 0.0 $543k -14% 8.1k 67.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $538k +29% 6.2k 86.63
Target Corporation (TGT) 0.0 $535k 2.3k 231.40
Lockheed Martin Corporation (LMT) 0.0 $535k -13% 1.5k 355.25
Mongodb Cl A (MDB) 0.0 $529k 1.0k 529.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $519k 4.6k 112.05
ResMed (RMD) 0.0 $515k 2.0k 260.23
Organon & Co Common Stock (OGN) 0.0 $508k -33% 17k 30.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $491k 8.9k 54.89
Lam Research Corporation (LRCX) 0.0 $485k 675.00 718.52
Cigna Corp (CI) 0.0 $474k 2.1k 229.65
Kla Corp Com New (KLAC) 0.0 $470k 1.1k 430.01
Manpower (MAN) 0.0 $464k 4.8k 97.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $452k 5.1k 88.63
Travelers Companies (TRV) 0.0 $445k 2.8k 156.30
Walgreen Boots Alliance (WBA) 0.0 $437k 8.4k 52.15
Duke Energy Corp Com New (DUK) 0.0 $432k +4% 4.1k 104.85
Boeing Company (BA) 0.0 $426k 2.1k 201.13
Analog Devices (ADI) 0.0 $419k -4% 2.4k 175.75
International Paper Company (IP) 0.0 $419k 8.9k 47.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $415k 1.6k 264.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $413k 6.7k 62.01
Medtronic SHS (MDT) 0.0 $410k -2% 4.0k 103.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $409k 19k 21.18
Philip Morris International (PM) 0.0 $408k +3% 4.3k 95.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $371k 2.9k 129.27
Prologis (PLD) 0.0 $371k 2.2k 168.18
PPG Industries (PPG) 0.0 $370k 2.1k 172.66
Corteva (CTVA) 0.0 $369k 7.8k 47.30
Hexcel Corporation (HXL) 0.0 $362k 7.0k 51.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $352k 970.00 362.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $348k +2% 4.5k 76.91
Block Cl A (SQ) 0.0 $345k 2.1k 161.29
Essential Utils (WTRG) 0.0 $335k 6.2k 53.75
Ishares Tr Select Divid Etf (DVY) 0.0 $333k 2.7k 122.43
State Street Corporation (STT) 0.0 $331k 3.6k 93.13
Sprott Physical Gold Tr Unit (PHYS) 0.0 $326k NEW 23k 14.37
Bank of New York Mellon Corporation (BK) 0.0 $326k 5.6k 58.11
Steris Shs Usd (STE) 0.0 $323k 1.3k 243.77
Abb Sponsored Adr (ABB) 0.0 $320k -13% 8.4k 38.19
EOG Resources (EOG) 0.0 $314k 3.5k 88.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $307k 5.9k 51.88
Southern Company (SO) 0.0 $303k 4.4k 68.49
Clorox Company (CLX) 0.0 $298k 1.7k 174.47
Cummins (CMI) 0.0 $298k -13% 1.4k 218.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $297k 2.1k 141.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $296k -13% 2.6k 111.87
Novartis Sponsored Adr (NVS) 0.0 $290k -17% 3.3k 87.45
Ingredion Incorporated (INGR) 0.0 $290k 3.0k 96.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $287k 4.6k 62.39
UnitedHealth (UNH) 0.0 $284k -22% 565.00 502.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $281k 2.2k 129.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $277k -5% 1.6k 170.99
PerkinElmer (PKI) 0.0 $277k 1.4k 201.02
Truist Financial Corp equities (TFC) 0.0 $271k 4.6k 58.61
Datadog Cl A Com (DDOG) 0.0 $267k 1.5k 178.00
Arthur J. Gallagher & Co. (AJG) 0.0 $267k 1.6k 169.42
Royal Dutch Shell Spons Adr A 0.0 $266k 6.1k 43.36
Darden Restaurants (DRI) 0.0 $263k -10% 1.7k 150.63
Intuitive Surgical Com New (ISRG) 0.0 $259k +200% 720.00 359.72
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $258k +2% 2.2k 117.54
Trane Technologies SHS (TT) 0.0 $256k 1.3k 202.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $254k 830.00 306.02
Tyler Technologies (TYL) 0.0 $241k 448.00 537.95
Bhp Group Sponsored Ads (BHP) 0.0 $238k -4% 4.0k 60.25
Canadian Natl Ry (CNI) 0.0 $238k 1.9k 122.68
Prudential Financial (PRU) 0.0 $238k 2.2k 108.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $234k 3.4k 68.12
Bank Of Montreal Cadcom (BMO) 0.0 $232k 2.2k 107.91
Fastenal Company (FAST) 0.0 $231k NEW 3.6k 64.17
Yum! Brands (YUM) 0.0 $226k NEW 1.6k 138.99
Agilent Technologies Inc C ommon (A) 0.0 $225k 1.4k 159.91
Sealed Air (SEE) 0.0 $219k NEW 3.3k 67.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $206k NEW 2.0k 105.64
Glaxosmithkline Sponsored Adr (GSK) 0.0 $205k NEW 4.6k 44.12
Cdk Global Inc equities (CDK) 0.0 $204k 4.9k 41.77
Eastern Bankshares (EBC) 0.0 $202k 10k 20.20
Starbucks Corporation (SBUX) 0.0 $201k NEW 1.7k 117.20
Mersana Therapeutics (MRSN) 0.0 $146k 24k 6.21
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $111k 10k 11.10
The Original Bark Company (BARK) 0.0 $79k 19k 4.21

Past Filings by Prio Wealth Limited Partnership

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

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