Prio Wealth Limited Partnership as of Dec. 31, 2018
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 221 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $100M | 631k | 157.74 | |
Abbott Laboratories (ABT) | 3.5 | $66M | 907k | 72.33 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $64M | 62k | 1035.60 | |
Thermo Fisher Scientific (TMO) | 3.0 | $56M | 248k | 223.79 | |
Broadcom (AVGO) | 2.9 | $55M | 216k | 254.28 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $49M | 506k | 97.62 | |
salesforce (CRM) | 2.6 | $48M | 351k | 136.97 | |
Pfizer (PFE) | 2.4 | $45M | 1.0M | 43.65 | |
Merck & Co (MRK) | 2.3 | $43M | 567k | 76.41 | |
Wal-Mart Stores (WMT) | 2.3 | $43M | 459k | 93.15 | |
Bank of America Corporation (BAC) | 2.2 | $42M | 1.7M | 24.64 | |
Exxon Mobil Corporation (XOM) | 2.1 | $39M | 577k | 68.19 | |
Oracle Corporation (ORCL) | 2.1 | $39M | 865k | 45.15 | |
Amazon (AMZN) | 2.0 | $39M | 26k | 1501.95 | |
Home Depot (HD) | 2.0 | $38M | 220k | 171.82 | |
Boston Scientific Corporation (BSX) | 2.0 | $37M | 1.0M | 35.34 | |
Booking Holdings (BKNG) | 1.9 | $36M | 21k | 1722.46 | |
Johnson & Johnson (JNJ) | 1.8 | $34M | 263k | 129.05 | |
United Technologies Corporation | 1.8 | $34M | 317k | 106.48 | |
Walt Disney Company (DIS) | 1.7 | $33M | 296k | 109.65 | |
Pepsi (PEP) | 1.7 | $31M | 284k | 110.48 | |
Facebook Inc cl a (META) | 1.6 | $31M | 234k | 131.09 | |
Deere & Company (DE) | 1.5 | $29M | 194k | 149.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $29M | 27k | 1044.94 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $25M | 101k | 249.91 | |
iShares S&P 500 Index (IVV) | 1.3 | $25M | 99k | 251.60 | |
Mondelez Int (MDLZ) | 1.3 | $24M | 595k | 40.03 | |
Microsoft Corporation (MSFT) | 1.2 | $23M | 231k | 101.57 | |
Xylem (XYL) | 1.1 | $21M | 313k | 66.72 | |
Goldman Sachs (GS) | 1.1 | $20M | 119k | 167.04 | |
Diageo (DEO) | 1.0 | $19M | 131k | 141.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $18M | 398k | 45.58 | |
3M Company (MMM) | 0.9 | $18M | 93k | 190.53 | |
Automatic Data Processing (ADP) | 0.9 | $18M | 135k | 131.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $17M | 55k | 302.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $16M | 234k | 69.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $16M | 95k | 166.05 | |
Emerson Electric (EMR) | 0.8 | $15M | 256k | 59.75 | |
Capital One Financial (COF) | 0.8 | $15M | 203k | 75.59 | |
Abbvie (ABBV) | 0.8 | $15M | 160k | 92.18 | |
SVB Financial (SIVBQ) | 0.8 | $14M | 75k | 189.92 | |
Procter & Gamble Company (PG) | 0.8 | $14M | 156k | 91.91 | |
Illinois Tool Works (ITW) | 0.7 | $13M | 103k | 126.68 | |
Roper Industries (ROP) | 0.7 | $13M | 48k | 266.52 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $13M | 205k | 61.38 | |
Becton, Dickinson and (BDX) | 0.6 | $11M | 51k | 225.32 | |
Coca-Cola Company (KO) | 0.6 | $11M | 238k | 47.35 | |
Charles Schwab Corporation (SCHW) | 0.6 | $11M | 253k | 41.53 | |
Northern Trust Corporation (NTRS) | 0.6 | $10M | 124k | 83.59 | |
United Parcel Service (UPS) | 0.5 | $9.7M | 100k | 97.53 | |
W.W. Grainger (GWW) | 0.5 | $9.6M | 34k | 282.34 | |
Colgate-Palmolive Company (CL) | 0.5 | $9.6M | 161k | 59.52 | |
Nike (NKE) | 0.5 | $9.5M | 128k | 74.14 | |
Fiserv (FI) | 0.5 | $9.6M | 131k | 73.49 | |
Amgen (AMGN) | 0.5 | $9.4M | 48k | 194.66 | |
Schlumberger (SLB) | 0.5 | $9.3M | 257k | 36.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $9.1M | 246k | 37.10 | |
PNC Financial Services (PNC) | 0.5 | $9.0M | 77k | 116.91 | |
McDonald's Corporation (MCD) | 0.5 | $9.0M | 51k | 177.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $9.0M | 236k | 38.10 | |
Edwards Lifesciences (EW) | 0.5 | $8.8M | 58k | 153.15 | |
EOG Resources (EOG) | 0.5 | $8.4M | 97k | 87.20 | |
Accenture (ACN) | 0.4 | $8.2M | 58k | 141.00 | |
Independent Bank (INDB) | 0.4 | $8.2M | 116k | 70.31 | |
Intel Corporation (INTC) | 0.4 | $8.1M | 173k | 46.93 | |
Chubb (CB) | 0.4 | $7.9M | 61k | 129.17 | |
CVS Caremark Corporation (CVS) | 0.4 | $7.4M | 113k | 65.52 | |
TJX Companies (TJX) | 0.4 | $7.6M | 169k | 44.74 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $7.1M | 168k | 41.96 | |
Berkshire Hathaway (BRK.B) | 0.4 | $7.0M | 34k | 204.16 | |
eBay (EBAY) | 0.3 | $6.6M | 237k | 28.07 | |
Danaher Corporation (DHR) | 0.3 | $6.5M | 63k | 103.12 | |
Linde | 0.3 | $6.5M | 42k | 156.02 | |
Caterpillar (CAT) | 0.3 | $6.3M | 50k | 127.07 | |
Chevron Corporation (CVX) | 0.3 | $6.5M | 59k | 108.79 | |
International Business Machines (IBM) | 0.3 | $6.3M | 56k | 113.66 | |
American Express Company (AXP) | 0.3 | $5.2M | 55k | 95.31 | |
Dowdupont | 0.3 | $5.2M | 97k | 53.48 | |
Comcast Corporation (CMCSA) | 0.2 | $4.7M | 139k | 34.05 | |
ConocoPhillips (COP) | 0.2 | $4.6M | 74k | 62.34 | |
Total (TTE) | 0.2 | $4.8M | 91k | 52.17 | |
Raytheon Company | 0.2 | $4.2M | 27k | 153.33 | |
Gilead Sciences (GILD) | 0.2 | $4.1M | 66k | 62.54 | |
General Electric Company | 0.2 | $4.0M | 532k | 7.57 | |
Coupa Software | 0.2 | $3.8M | 61k | 62.85 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.8M | 73k | 51.98 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | 33k | 113.93 | |
Wells Fargo & Company (WFC) | 0.2 | $3.7M | 80k | 46.08 | |
Waters Corporation (WAT) | 0.2 | $3.7M | 20k | 188.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.8M | 37k | 102.63 | |
Phillips 66 (PSX) | 0.2 | $3.6M | 42k | 86.14 | |
Union Pacific Corporation (UNP) | 0.2 | $3.3M | 24k | 138.20 | |
Baxter International (BAX) | 0.2 | $3.1M | 48k | 65.81 | |
Boeing Company (BA) | 0.2 | $3.1M | 9.7k | 322.42 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.0M | 47k | 63.47 | |
Cerner Corporation | 0.2 | $3.0M | 57k | 52.43 | |
Honeywell International (HON) | 0.2 | $3.0M | 23k | 132.11 | |
Prudential Financial (PRU) | 0.2 | $2.9M | 36k | 81.54 | |
SYSCO Corporation (SYY) | 0.1 | $2.7M | 44k | 62.65 | |
Air Products & Chemicals (APD) | 0.1 | $2.9M | 18k | 160.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 43k | 58.76 | |
Brookline Ban (BRKL) | 0.1 | $2.6M | 190k | 13.82 | |
Abb (ABBNY) | 0.1 | $2.5M | 133k | 19.01 | |
Waste Management (WM) | 0.1 | $2.4M | 27k | 88.99 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 11k | 226.23 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 11k | 203.66 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.2M | 47k | 46.06 | |
At&t (T) | 0.1 | $2.0M | 70k | 28.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 50k | 39.05 | |
Visa (V) | 0.1 | $1.8M | 14k | 131.88 | |
Dover Corporation (DOV) | 0.1 | $1.8M | 26k | 70.93 | |
Hexcel Corporation (HXL) | 0.1 | $1.9M | 33k | 57.33 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 78k | 23.82 | |
U.S. Bancorp (USB) | 0.1 | $1.6M | 36k | 45.69 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 9.1k | 186.01 | |
Fortive (FTV) | 0.1 | $1.7M | 25k | 67.63 | |
Ecolab (ECL) | 0.1 | $1.4M | 9.6k | 147.31 | |
Nextera Energy (NEE) | 0.1 | $1.5M | 8.8k | 173.74 | |
Paccar (PCAR) | 0.1 | $1.4M | 25k | 57.10 | |
Varian Medical Systems | 0.1 | $1.4M | 13k | 113.26 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 30k | 49.71 | |
Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.6M | 27k | 57.35 | |
State Street Corporation (STT) | 0.1 | $1.3M | 20k | 63.07 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 32k | 43.33 | |
Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 56.20 | |
Associated Banc- (ASB) | 0.1 | $1.3M | 66k | 19.78 | |
Ametek (AME) | 0.1 | $1.2M | 18k | 67.66 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.3M | 9.6k | 131.77 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 19k | 62.10 | |
Dominion Resources (D) | 0.1 | $1.1M | 15k | 71.44 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 14k | 79.71 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 7.2k | 156.69 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 13k | 92.34 | |
Anika Therapeutics (ANIK) | 0.1 | $1.1M | 32k | 33.58 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 10k | 119.66 | |
Franklin Resources (BEN) | 0.1 | $914k | 31k | 29.65 | |
PPG Industries (PPG) | 0.1 | $991k | 9.7k | 102.16 | |
Berkshire Hathaway (BRK.A) | 0.1 | $918k | 300.00 | 3060.00 | |
Royal Dutch Shell | 0.1 | $956k | 16k | 58.26 | |
Corning Incorporated (GLW) | 0.0 | $726k | 24k | 30.19 | |
Norfolk Southern (NSC) | 0.0 | $842k | 5.6k | 149.53 | |
Paychex (PAYX) | 0.0 | $795k | 12k | 65.07 | |
AFLAC Incorporated (AFL) | 0.0 | $667k | 15k | 45.52 | |
Weyerhaeuser Company (WY) | 0.0 | $811k | 37k | 21.85 | |
Enterprise Products Partners (EPD) | 0.0 | $677k | 28k | 24.59 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $737k | 8.9k | 83.23 | |
Vanguard Growth ETF (VUG) | 0.0 | $693k | 5.2k | 134.22 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $784k | 12k | 64.14 | |
Bryn Mawr Bank | 0.0 | $798k | 23k | 34.38 | |
Cdk Global Inc equities | 0.0 | $835k | 18k | 47.85 | |
MasterCard Incorporated (MA) | 0.0 | $654k | 3.5k | 188.58 | |
Eli Lilly & Co. (LLY) | 0.0 | $606k | 5.2k | 115.63 | |
Texas Instruments Incorporated (TXN) | 0.0 | $489k | 5.2k | 94.49 | |
Eaton Vance | 0.0 | $534k | 15k | 35.15 | |
iShares Russell 2000 Index (IWM) | 0.0 | $533k | 4.0k | 133.72 | |
Lululemon Athletica (LULU) | 0.0 | $547k | 4.5k | 121.56 | |
Marathon Petroleum Corp (MPC) | 0.0 | $487k | 8.3k | 58.97 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $603k | 2.6k | 229.63 | |
Walgreen Boots Alliance (WBA) | 0.0 | $558k | 8.2k | 68.22 | |
Eversource Energy (ES) | 0.0 | $597k | 9.2k | 65.00 | |
Cme (CME) | 0.0 | $397k | 2.1k | 187.71 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $441k | 9.4k | 47.02 | |
Hologic (HOLX) | 0.0 | $406k | 9.9k | 41.05 | |
Microchip Technology (MCHP) | 0.0 | $460k | 6.4k | 71.77 | |
Travelers Companies (TRV) | 0.0 | $391k | 3.3k | 119.65 | |
International Paper Company (IP) | 0.0 | $371k | 9.2k | 40.28 | |
Xilinx | 0.0 | $326k | 3.8k | 85.07 | |
Mettler-Toledo International (MTD) | 0.0 | $452k | 800.00 | 565.00 | |
Yum! Brands (YUM) | 0.0 | $397k | 4.3k | 91.75 | |
General Mills (GIS) | 0.0 | $403k | 10k | 38.87 | |
Philip Morris International (PM) | 0.0 | $349k | 5.2k | 66.73 | |
Jacobs Engineering | 0.0 | $357k | 6.1k | 58.37 | |
Southern Company (SO) | 0.0 | $357k | 8.1k | 43.91 | |
Manpower (MAN) | 0.0 | $308k | 4.8k | 64.64 | |
Hershey Company (HSY) | 0.0 | $332k | 3.1k | 107.10 | |
SPDR Gold Trust (GLD) | 0.0 | $351k | 2.9k | 121.03 | |
BHP Billiton (BHP) | 0.0 | $398k | 8.3k | 48.24 | |
IBERIABANK Corporation | 0.0 | $450k | 7.0k | 64.24 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $454k | 3.3k | 139.05 | |
Suncor Energy (SU) | 0.0 | $351k | 13k | 27.97 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $328k | 1.4k | 232.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $372k | 4.2k | 89.27 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $344k | 2.1k | 166.83 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $343k | 11k | 31.08 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $400k | 2.5k | 159.68 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $316k | 3.3k | 94.38 | |
Kinder Morgan (KMI) | 0.0 | $364k | 24k | 15.37 | |
American Tower Reit (AMT) | 0.0 | $375k | 2.4k | 158.03 | |
Ingredion Incorporated (INGR) | 0.0 | $292k | 3.2k | 91.25 | |
Dentsply Sirona (XRAY) | 0.0 | $397k | 11k | 37.12 | |
Cigna Corp (CI) | 0.0 | $446k | 2.4k | 189.63 | |
BP (BP) | 0.0 | $201k | 5.3k | 37.83 | |
Broadridge Financial Solutions (BR) | 0.0 | $230k | 2.4k | 96.07 | |
Cummins (CMI) | 0.0 | $229k | 1.7k | 133.45 | |
Noble Energy | 0.0 | $278k | 15k | 18.74 | |
Tiffany & Co. | 0.0 | $209k | 2.6k | 80.23 | |
Darden Restaurants (DRI) | 0.0 | $262k | 2.6k | 99.70 | |
Red Hat | 0.0 | $268k | 1.5k | 175.51 | |
Cenovus Energy (CVE) | 0.0 | $106k | 15k | 6.97 | |
Biogen Idec (BIIB) | 0.0 | $221k | 737.00 | 299.86 | |
Clorox Company (CLX) | 0.0 | $260k | 1.7k | 153.94 | |
Aqua America | 0.0 | $220k | 6.4k | 34.16 | |
Liberty Property Trust | 0.0 | $221k | 5.3k | 41.70 | |
Tesla Motors (TSLA) | 0.0 | $276k | 830.00 | 332.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $259k | 2.0k | 127.21 | |
SPDR S&P Dividend (SDY) | 0.0 | $280k | 3.1k | 89.31 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $257k | 2.6k | 97.72 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $197k | 12k | 16.38 | |
Century Ban | 0.0 | $243k | 3.6k | 67.50 | |
Vanguard European ETF (VGK) | 0.0 | $222k | 4.6k | 48.42 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $260k | 2.5k | 106.12 | |
Fortune Brands (FBIN) | 0.0 | $216k | 5.7k | 37.89 | |
Duke Energy (DUK) | 0.0 | $226k | 2.6k | 86.06 | |
Medtronic (MDT) | 0.0 | $266k | 2.9k | 90.82 | |
Chemours (CC) | 0.0 | $234k | 8.3k | 28.15 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $257k | 8.3k | 30.89 | |
Versum Matls | 0.0 | $215k | 7.8k | 27.66 | |
Mersana Therapeutics (MRSN) | 0.0 | $95k | 24k | 4.04 | |
Apergy Corp | 0.0 | $266k | 9.8k | 27.03 | |
Ford Motor Company (F) | 0.0 | $85k | 11k | 7.59 | |
Miragen Therapeutics | 0.0 | $39k | 13k | 3.02 |