Prio Wealth Limited Partnership as of June 30, 2018
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 240 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $119M | 645k | 185.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $69M | 62k | 1115.64 | |
| Abbott Laboratories (ABT) | 2.7 | $55M | 905k | 60.99 | |
| Broadcom (AVGO) | 2.7 | $55M | 228k | 242.64 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $53M | 508k | 104.20 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $52M | 252k | 207.14 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $50M | 606k | 82.73 | |
| salesforce (CRM) | 2.4 | $49M | 362k | 136.40 | |
| Bank of America Corporation (BAC) | 2.4 | $48M | 1.7M | 28.19 | |
| Facebook Inc cl a (META) | 2.3 | $46M | 236k | 194.32 | |
| Home Depot (HD) | 2.1 | $44M | 223k | 195.10 | |
| Amazon (AMZN) | 2.1 | $43M | 25k | 1699.78 | |
| Booking Holdings (BKNG) | 2.1 | $43M | 21k | 2027.18 | |
| Wal-Mart Stores (WMT) | 1.9 | $39M | 460k | 85.65 | |
| United Technologies Corporation | 1.9 | $39M | 312k | 125.03 | |
| Oracle Corporation (ORCL) | 1.9 | $38M | 871k | 44.06 | |
| Pfizer (PFE) | 1.8 | $37M | 1.0M | 36.28 | |
| Capital One Financial (COF) | 1.7 | $34M | 372k | 91.90 | |
| Boston Scientific Corporation (BSX) | 1.6 | $33M | 1.0M | 32.70 | |
| Merck & Co (MRK) | 1.6 | $33M | 538k | 60.70 | |
| Johnson & Johnson (JNJ) | 1.6 | $32M | 266k | 121.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $31M | 28k | 1129.16 | |
| Pepsi (PEP) | 1.5 | $31M | 283k | 108.87 | |
| Walt Disney Company (DIS) | 1.5 | $30M | 290k | 104.81 | |
| Schlumberger (SLB) | 1.4 | $28M | 413k | 67.03 | |
| Goldman Sachs (GS) | 1.3 | $27M | 123k | 220.57 | |
| Deere & Company (DE) | 1.3 | $27M | 192k | 139.80 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $25M | 93k | 271.28 | |
| Mondelez Int (MDLZ) | 1.2 | $24M | 593k | 41.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $23M | 230k | 98.61 | |
| SVB Financial (SIVBQ) | 1.1 | $21M | 74k | 288.76 | |
| Diageo (DEO) | 0.9 | $19M | 130k | 144.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $19M | 357k | 51.84 | |
| Automatic Data Processing (ADP) | 0.9 | $18M | 135k | 134.14 | |
| Emerson Electric (EMR) | 0.9 | $18M | 255k | 69.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $18M | 50k | 355.01 | |
| 3M Company (MMM) | 0.9 | $17M | 89k | 196.71 | |
| eBay (EBAY) | 0.9 | $18M | 483k | 36.26 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $17M | 207k | 83.68 | |
| iShares S&P 500 Index (IVV) | 0.8 | $17M | 61k | 273.04 | |
| Dentsply Sirona (XRAY) | 0.8 | $17M | 380k | 43.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $16M | 196k | 83.46 | |
| Illinois Tool Works (ITW) | 0.7 | $15M | 106k | 138.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $15M | 74k | 194.77 | |
| Abbvie (ABBV) | 0.7 | $15M | 157k | 92.65 | |
| Invesco (IVZ) | 0.7 | $14M | 533k | 26.56 | |
| Roper Industries (ROP) | 0.7 | $14M | 49k | 275.90 | |
| Becton, Dickinson and (BDX) | 0.6 | $13M | 54k | 239.55 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 154k | 78.06 | |
| EOG Resources (EOG) | 0.6 | $12M | 95k | 124.42 | |
| United Parcel Service (UPS) | 0.6 | $11M | 104k | 106.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $11M | 253k | 42.90 | |
| W.W. Grainger (GWW) | 0.5 | $11M | 35k | 308.38 | |
| Colgate-Palmolive Company (CL) | 0.5 | $11M | 167k | 64.81 | |
| Coca-Cola Company (KO) | 0.5 | $11M | 240k | 43.86 | |
| Praxair | 0.5 | $10M | 65k | 158.15 | |
| Nike (NKE) | 0.5 | $10M | 126k | 79.67 | |
| Fiserv (FI) | 0.5 | $10M | 135k | 74.08 | |
| Accenture (ACN) | 0.5 | $9.7M | 60k | 163.58 | |
| Independent Bank (INDB) | 0.5 | $9.5M | 121k | 78.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $9.4M | 224k | 42.20 | |
| PNC Financial Services (PNC) | 0.5 | $9.2M | 69k | 135.09 | |
| Amgen (AMGN) | 0.5 | $9.2M | 50k | 184.59 | |
| Intel Corporation (INTC) | 0.4 | $8.7M | 175k | 49.71 | |
| Edwards Lifesciences (EW) | 0.4 | $8.4M | 58k | 145.56 | |
| TJX Companies (TJX) | 0.4 | $8.2M | 86k | 95.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $8.2M | 174k | 47.25 | |
| Chubb (CB) | 0.4 | $8.1M | 64k | 127.01 | |
| McDonald's Corporation (MCD) | 0.4 | $7.8M | 50k | 156.69 | |
| Chevron Corporation (CVX) | 0.4 | $7.8M | 62k | 126.42 | |
| International Business Machines (IBM) | 0.4 | $7.7M | 55k | 139.70 | |
| General Electric Company | 0.4 | $7.5M | 549k | 13.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.7M | 104k | 64.34 | |
| Dowdupont | 0.3 | $6.6M | 100k | 65.92 | |
| Caterpillar (CAT) | 0.3 | $6.5M | 48k | 135.67 | |
| Danaher Corporation (DHR) | 0.3 | $6.4M | 65k | 98.67 | |
| American Express Company (AXP) | 0.3 | $5.9M | 60k | 97.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.7M | 31k | 186.62 | |
| Total (TTE) | 0.3 | $5.5M | 90k | 60.56 | |
| ConocoPhillips (COP) | 0.3 | $5.2M | 74k | 69.61 | |
| Raytheon Company | 0.2 | $5.0M | 26k | 193.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.8M | 87k | 55.43 | |
| Gilead Sciences (GILD) | 0.2 | $4.9M | 69k | 70.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.7M | 142k | 32.81 | |
| Phillips 66 (PSX) | 0.2 | $4.7M | 42k | 112.29 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.4M | 43k | 102.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.2M | 76k | 55.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.8M | 49k | 78.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.8M | 36k | 105.33 | |
| Prudential Financial (PRU) | 0.2 | $3.9M | 42k | 93.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.8M | 39k | 97.68 | |
| Brookline Ban (BRKL) | 0.2 | $3.6M | 193k | 18.60 | |
| Baxter International (BAX) | 0.2 | $3.5M | 47k | 73.83 | |
| Cerner Corporation | 0.2 | $3.4M | 57k | 59.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.5M | 24k | 141.64 | |
| Boeing Company (BA) | 0.2 | $3.5M | 10k | 335.47 | |
| Waters Corporation (WAT) | 0.2 | $3.3M | 17k | 193.56 | |
| Honeywell International (HON) | 0.2 | $3.3M | 23k | 144.02 | |
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 44k | 68.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.0M | 45k | 66.96 | |
| Aetna | 0.1 | $2.8M | 15k | 183.47 | |
| Air Products & Chemicals (APD) | 0.1 | $2.8M | 18k | 155.70 | |
| Abb (ABBNY) | 0.1 | $2.9M | 134k | 21.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 61k | 43.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 11k | 243.72 | |
| At&t (T) | 0.1 | $2.4M | 76k | 32.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 91k | 26.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 11k | 208.90 | |
| Waste Management (WM) | 0.1 | $2.2M | 27k | 81.31 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.3M | 49k | 46.10 | |
| Hexcel Corporation (HXL) | 0.1 | $2.2M | 33k | 66.35 | |
| State Street Corporation (STT) | 0.1 | $2.1M | 23k | 93.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 9.1k | 217.84 | |
| Associated Banc- (ASB) | 0.1 | $2.0M | 74k | 27.29 | |
| Fortive (FTV) | 0.1 | $2.1M | 28k | 77.11 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 36k | 50.01 | |
| Visa (V) | 0.1 | $1.8M | 14k | 132.42 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 26k | 73.18 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 32k | 57.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 46k | 36.44 | |
| Paccar (PCAR) | 0.1 | $1.7M | 27k | 61.93 | |
| Varian Medical Systems | 0.1 | $1.6M | 14k | 113.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.6M | 9.9k | 163.20 | |
| Ecolab (ECL) | 0.1 | $1.4M | 9.7k | 140.30 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 32k | 43.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 500.00 | 2820.00 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 8.2k | 166.97 | |
| Ametek (AME) | 0.1 | $1.4M | 19k | 72.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.3M | 10k | 134.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 5.5k | 249.36 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.5M | 23k | 65.09 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.4M | 17k | 84.55 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 19k | 63.77 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 36k | 32.04 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 50.29 | |
| Rockwell Collins | 0.1 | $1.3M | 9.4k | 134.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 14k | 81.93 | |
| Royal Dutch Shell | 0.1 | $1.2M | 17k | 69.21 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 7.0k | 168.75 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 13k | 95.57 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 18k | 65.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $996k | 9.1k | 109.87 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.0M | 32k | 31.98 | |
| Bryn Mawr Bank | 0.1 | $1.1M | 23k | 46.27 | |
| Norfolk Southern (NSC) | 0.0 | $859k | 5.7k | 150.78 | |
| Dominion Resources (D) | 0.0 | $762k | 11k | 68.11 | |
| Paychex (PAYX) | 0.0 | $835k | 12k | 68.35 | |
| Eaton Vance | 0.0 | $792k | 15k | 52.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $724k | 26k | 27.63 | |
| Vanguard Growth ETF (VUG) | 0.0 | $773k | 5.2k | 149.72 | |
| Express Scripts Holding | 0.0 | $758k | 9.8k | 77.15 | |
| Corning Incorporated (GLW) | 0.0 | $661k | 24k | 27.47 | |
| MasterCard Incorporated (MA) | 0.0 | $603k | 3.1k | 196.23 | |
| Microchip Technology (MCHP) | 0.0 | $574k | 6.3k | 90.88 | |
| Noble Energy | 0.0 | $510k | 15k | 35.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $630k | 15k | 42.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $593k | 5.4k | 110.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $642k | 3.9k | 163.53 | |
| Lululemon Athletica (LULU) | 0.0 | $561k | 4.5k | 124.67 | |
| IBERIABANK Corporation | 0.0 | $574k | 7.6k | 75.73 | |
| Suncor Energy (SU) | 0.0 | $510k | 13k | 40.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $566k | 5.8k | 97.72 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $550k | 13k | 41.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $590k | 8.4k | 70.06 | |
| Eversource Energy (ES) | 0.0 | $538k | 9.2k | 58.58 | |
| Apergy Corp | 0.0 | $536k | 13k | 41.69 | |
| Cme (CME) | 0.0 | $347k | 2.1k | 163.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $505k | 9.4k | 53.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $445k | 5.2k | 85.20 | |
| Hologic (HOLX) | 0.0 | $393k | 9.9k | 39.73 | |
| Travelers Companies (TRV) | 0.0 | $424k | 3.5k | 122.15 | |
| Tiffany & Co. | 0.0 | $342k | 2.6k | 131.24 | |
| International Paper Company (IP) | 0.0 | $479k | 9.2k | 52.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $462k | 800.00 | 577.50 | |
| Yum! Brands (YUM) | 0.0 | $338k | 4.3k | 78.08 | |
| Anadarko Petroleum Corporation | 0.0 | $327k | 4.5k | 73.20 | |
| General Mills (GIS) | 0.0 | $494k | 11k | 44.23 | |
| Philip Morris International (PM) | 0.0 | $436k | 5.4k | 80.56 | |
| Jacobs Engineering | 0.0 | $401k | 6.3k | 63.36 | |
| Southern Company (SO) | 0.0 | $376k | 8.1k | 46.23 | |
| Manpower (MAN) | 0.0 | $410k | 4.8k | 86.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $360k | 3.0k | 118.42 | |
| BHP Billiton (BHP) | 0.0 | $460k | 9.2k | 50.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $379k | 3.3k | 116.08 | |
| Liberty Property Trust | 0.0 | $356k | 8.1k | 44.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $342k | 1.4k | 242.55 | |
| Tesla Motors (TSLA) | 0.0 | $305k | 890.00 | 342.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $352k | 2.5k | 140.35 | |
| SPDR S&P Dividend (SDY) | 0.0 | $327k | 3.5k | 92.63 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $442k | 2.5k | 178.23 | |
| Kinder Morgan (KMI) | 0.0 | $434k | 25k | 17.67 | |
| American Tower Reit (AMT) | 0.0 | $344k | 2.4k | 144.05 | |
| Ingredion Incorporated (INGR) | 0.0 | $354k | 3.2k | 110.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $503k | 8.4k | 60.00 | |
| Chemours (CC) | 0.0 | $368k | 8.3k | 44.27 | |
| Mersana Therapeutics (MRSN) | 0.0 | $420k | 24k | 17.85 | |
| BP (BP) | 0.0 | $299k | 6.6k | 45.52 | |
| BlackRock (BLK) | 0.0 | $231k | 463.00 | 498.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $267k | 2.3k | 114.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $224k | 2.7k | 81.60 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 1.1k | 226.28 | |
| Cummins (CMI) | 0.0 | $272k | 2.1k | 132.55 | |
| PPG Industries (PPG) | 0.0 | $186k | 1.8k | 103.33 | |
| Sealed Air (SEE) | 0.0 | $234k | 5.5k | 42.42 | |
| Darden Restaurants (DRI) | 0.0 | $281k | 2.6k | 106.88 | |
| Xilinx | 0.0 | $250k | 3.8k | 65.24 | |
| Red Hat | 0.0 | $205k | 1.5k | 134.25 | |
| PerkinElmer (RVTY) | 0.0 | $214k | 2.9k | 72.91 | |
| Allstate Corporation (ALL) | 0.0 | $217k | 2.4k | 90.99 | |
| Cenovus Energy (CVE) | 0.0 | $282k | 27k | 10.36 | |
| Biogen Idec (BIIB) | 0.0 | $241k | 831.00 | 290.01 | |
| Ford Motor Company (F) | 0.0 | $123k | 11k | 10.98 | |
| Williams Companies (WMB) | 0.0 | $203k | 7.5k | 27.05 | |
| General Dynamics Corporation (GD) | 0.0 | $208k | 1.1k | 185.71 | |
| Clorox Company (CLX) | 0.0 | $228k | 1.7k | 134.99 | |
| Hershey Company (HSY) | 0.0 | $288k | 3.1k | 92.87 | |
| Enbridge (ENB) | 0.0 | $219k | 6.2k | 35.58 | |
| Transcanada Corp | 0.0 | $271k | 6.3k | 43.12 | |
| Wabtec Corporation (WAB) | 0.0 | $256k | 2.6k | 98.46 | |
| Aqua America | 0.0 | $228k | 6.5k | 35.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $207k | 1.3k | 155.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $267k | 2.6k | 101.52 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $265k | 16k | 17.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $257k | 3.6k | 70.88 | |
| Century Ban | 0.0 | $286k | 3.8k | 76.27 | |
| Vanguard European ETF (VGK) | 0.0 | $257k | 4.6k | 56.05 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $283k | 1.6k | 181.18 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $287k | 2.5k | 117.14 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $254k | 2.2k | 115.19 | |
| Asia Pacific Fund | 0.0 | $176k | 13k | 13.83 | |
| Citigroup (C) | 0.0 | $247k | 3.7k | 66.72 | |
| Fortune Brands (FBIN) | 0.0 | $289k | 5.4k | 53.52 | |
| Duke Energy (DUK) | 0.0 | $215k | 2.7k | 78.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $241k | 1.3k | 185.38 | |
| Hubspot (HUBS) | 0.0 | $207k | 1.7k | 124.92 | |
| Medtronic (MDT) | 0.0 | $249k | 2.9k | 85.54 | |
| Shopify Inc cl a (SHOP) | 0.0 | $218k | 1.5k | 145.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $273k | 8.4k | 32.63 | |
| Versum Matls | 0.0 | $288k | 7.8k | 37.05 | |
| Miragen Therapeutics | 0.0 | $82k | 13k | 6.36 |
