Prio Wealth Limited Partnership as of June 30, 2019
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 243 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $121M | 613k | 197.92 | |
Abbott Laboratories (ABT) | 3.2 | $70M | 837k | 84.10 | |
Thermo Fisher Scientific (TMO) | 3.1 | $68M | 233k | 293.68 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $65M | 60k | 1080.91 | |
Broadcom (AVGO) | 2.8 | $60M | 209k | 287.86 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $57M | 505k | 111.80 | |
Wal-Mart Stores (WMT) | 2.3 | $51M | 458k | 110.49 | |
salesforce (CRM) | 2.3 | $51M | 333k | 151.73 | |
Bank of America Corporation (BAC) | 2.2 | $49M | 1.7M | 29.00 | |
Amazon (AMZN) | 2.2 | $48M | 26k | 1893.63 | |
Oracle Corporation (ORCL) | 2.2 | $48M | 835k | 56.97 | |
Merck & Co (MRK) | 2.1 | $46M | 543k | 83.85 | |
Home Depot (HD) | 2.1 | $45M | 218k | 207.97 | |
Boston Scientific Corporation (BSX) | 2.0 | $44M | 1.0M | 42.98 | |
Exxon Mobil Corporation (XOM) | 1.9 | $42M | 546k | 76.63 | |
Walt Disney Company (DIS) | 1.9 | $42M | 300k | 139.64 | |
United Technologies Corporation | 1.9 | $41M | 318k | 130.20 | |
Booking Holdings (BKNG) | 1.8 | $39M | 21k | 1874.69 | |
Facebook Inc cl a (META) | 1.8 | $38M | 198k | 193.00 | |
Pepsi (PEP) | 1.7 | $37M | 281k | 131.13 | |
Johnson & Johnson (JNJ) | 1.6 | $36M | 256k | 139.28 | |
iShares S&P 500 Index (IVV) | 1.6 | $35M | 119k | 294.75 | |
Deere & Company (DE) | 1.4 | $32M | 190k | 165.71 | |
Mondelez Int (MDLZ) | 1.4 | $32M | 584k | 53.90 | |
Xylem (XYL) | 1.4 | $31M | 366k | 83.64 | |
Microsoft Corporation (MSFT) | 1.4 | $30M | 226k | 133.96 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $29M | 98k | 292.99 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $28M | 26k | 1082.78 | |
Goldman Sachs (GS) | 1.2 | $26M | 126k | 204.60 | |
Smith & Nephew (SNN) | 1.2 | $26M | 589k | 43.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $25M | 493k | 50.99 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $25M | 128k | 194.25 | |
Nokia Corporation (NOK) | 1.1 | $25M | 4.9M | 5.01 | |
Diageo (DEO) | 1.0 | $22M | 127k | 172.32 | |
Intel Corporation (INTC) | 1.0 | $22M | 452k | 47.87 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $22M | 275k | 78.28 | |
Automatic Data Processing (ADP) | 0.9 | $20M | 120k | 165.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $19M | 54k | 354.58 | |
SVB Financial (SIVBQ) | 0.8 | $17M | 76k | 224.58 | |
Emerson Electric (EMR) | 0.8 | $17M | 252k | 66.72 | |
Roper Industries (ROP) | 0.8 | $17M | 46k | 366.25 | |
Pfizer (PFE) | 0.8 | $16M | 377k | 43.32 | |
Procter & Gamble Company (PG) | 0.8 | $16M | 148k | 109.65 | |
eBay (EBAY) | 0.7 | $15M | 380k | 39.50 | |
Capital One Financial (COF) | 0.7 | $15M | 163k | 90.74 | |
Illinois Tool Works (ITW) | 0.7 | $15M | 99k | 150.81 | |
3M Company (MMM) | 0.7 | $15M | 84k | 173.33 | |
Schlumberger (SLB) | 0.7 | $14M | 363k | 39.74 | |
Northern Trust Corporation (NTRS) | 0.6 | $13M | 141k | 90.00 | |
Becton, Dickinson and (BDX) | 0.6 | $13M | 50k | 251.99 | |
Charles Schwab Corporation (SCHW) | 0.6 | $12M | 296k | 40.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $12M | 280k | 42.53 | |
Fiserv (FI) | 0.5 | $11M | 125k | 91.16 | |
Colgate-Palmolive Company (CL) | 0.5 | $11M | 152k | 71.67 | |
Nike (NKE) | 0.5 | $11M | 126k | 83.94 | |
Abbvie (ABBV) | 0.5 | $11M | 147k | 72.72 | |
Accenture (ACN) | 0.5 | $11M | 57k | 184.76 | |
Coca-Cola Company (KO) | 0.5 | $10M | 200k | 50.92 | |
United Parcel Service (UPS) | 0.5 | $10M | 97k | 103.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $9.9M | 238k | 41.71 | |
Edwards Lifesciences (EW) | 0.5 | $9.8M | 53k | 184.74 | |
McDonald's Corporation (MCD) | 0.4 | $9.6M | 47k | 207.65 | |
PNC Financial Services (PNC) | 0.4 | $9.3M | 68k | 137.27 | |
W.W. Grainger (GWW) | 0.4 | $9.1M | 34k | 268.21 | |
Danaher Corporation (DHR) | 0.4 | $9.1M | 64k | 142.91 | |
Independent Bank (INDB) | 0.4 | $8.8M | 116k | 76.15 | |
TJX Companies (TJX) | 0.4 | $8.7M | 164k | 52.88 | |
Amgen (AMGN) | 0.4 | $8.4M | 45k | 184.27 | |
Coupa Software | 0.4 | $8.2M | 65k | 126.61 | |
Chevron Corporation (CVX) | 0.4 | $7.9M | 63k | 124.43 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $7.8M | 155k | 50.28 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $7.2M | 155k | 46.76 | |
International Business Machines (IBM) | 0.3 | $6.9M | 50k | 137.90 | |
American Express Company (AXP) | 0.3 | $6.5M | 53k | 123.44 | |
Berkshire Hathaway (BRK.B) | 0.3 | $6.5M | 30k | 213.15 | |
Caterpillar (CAT) | 0.3 | $6.5M | 47k | 136.28 | |
EOG Resources (EOG) | 0.3 | $6.2M | 66k | 93.16 | |
Comcast Corporation (CMCSA) | 0.3 | $5.6M | 133k | 42.28 | |
General Electric Company | 0.2 | $5.3M | 509k | 10.50 | |
Total (TTE) | 0.2 | $5.2M | 93k | 55.79 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.9M | 90k | 54.49 | |
Chubb (CB) | 0.2 | $4.8M | 33k | 147.27 | |
ConocoPhillips (COP) | 0.2 | $4.5M | 74k | 60.99 | |
Cerner Corporation | 0.2 | $4.2M | 57k | 73.29 | |
Raytheon Company | 0.2 | $3.9M | 23k | 173.88 | |
Air Products & Chemicals (APD) | 0.2 | $3.9M | 17k | 226.31 | |
Gilead Sciences (GILD) | 0.2 | $4.0M | 59k | 67.56 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.9M | 34k | 115.58 | |
Phillips 66 (PSX) | 0.2 | $3.9M | 42k | 93.52 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.6M | 27k | 133.26 | |
Union Pacific Corporation (UNP) | 0.2 | $3.6M | 22k | 169.10 | |
Honeywell International (HON) | 0.2 | $3.6M | 21k | 174.58 | |
Baxter International (BAX) | 0.2 | $3.5M | 43k | 81.89 | |
Wells Fargo & Company (WFC) | 0.2 | $3.5M | 74k | 47.32 | |
Boeing Company (BA) | 0.1 | $3.3M | 9.0k | 363.97 | |
Waters Corporation (WAT) | 0.1 | $3.2M | 15k | 215.22 | |
Prudential Financial (PRU) | 0.1 | $3.3M | 32k | 100.98 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.0M | 47k | 63.38 | |
Waste Management (WM) | 0.1 | $3.1M | 27k | 115.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 69k | 45.35 | |
SYSCO Corporation (SYY) | 0.1 | $3.1M | 43k | 70.71 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 10k | 294.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 43k | 65.71 | |
Brookline Ban (BRKL) | 0.1 | $2.8M | 185k | 15.38 | |
Linde | 0.1 | $2.9M | 14k | 200.74 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 9.7k | 264.25 | |
Dover Corporation (DOV) | 0.1 | $2.6M | 26k | 100.18 | |
Hexcel Corporation (HXL) | 0.1 | $2.6M | 32k | 80.86 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.5M | 9.1k | 275.22 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 47k | 51.02 | |
Visa (V) | 0.1 | $2.5M | 14k | 173.50 | |
Dupont De Nemours (DD) | 0.1 | $2.3M | 31k | 75.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 49k | 42.91 | |
At&t (T) | 0.1 | $2.1M | 62k | 33.51 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.1M | 77k | 27.59 | |
U.S. Bancorp (USB) | 0.1 | $1.9M | 36k | 52.39 | |
Ecolab (ECL) | 0.1 | $2.0M | 10k | 197.43 | |
Fortive (FTV) | 0.1 | $2.0M | 25k | 81.48 | |
Ishares Tr msci eafe esg (ESGD) | 0.1 | $2.0M | 31k | 64.28 | |
Cisco Systems (CSCO) | 0.1 | $1.7M | 31k | 54.71 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 7.0k | 205.57 | |
Paccar (PCAR) | 0.1 | $1.4M | 20k | 71.66 | |
Varian Medical Systems | 0.1 | $1.6M | 12k | 136.12 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 25k | 58.34 | |
Dow (DOW) | 0.1 | $1.5M | 30k | 49.29 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 18k | 77.35 | |
Verizon Communications (VZ) | 0.1 | $1.3M | 23k | 57.12 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 14k | 99.71 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 6.8k | 204.85 | |
Lowe's Companies (LOW) | 0.1 | $1.3M | 13k | 100.87 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 20k | 63.67 | |
Ametek (AME) | 0.1 | $1.4M | 15k | 90.80 | |
Anika Therapeutics (ANIK) | 0.1 | $1.3M | 31k | 40.62 | |
Dell Technologies (DELL) | 0.1 | $1.4M | 27k | 50.79 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 5.3k | 199.24 | |
Royal Dutch Shell | 0.1 | $989k | 15k | 65.02 | |
Abb (ABBNY) | 0.1 | $1.0M | 50k | 20.03 | |
Associated Banc- (ASB) | 0.1 | $1.1M | 54k | 21.14 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.1M | 7.6k | 148.53 | |
Corning Incorporated (GLW) | 0.0 | $789k | 24k | 33.22 | |
MasterCard Incorporated (MA) | 0.0 | $899k | 3.4k | 264.41 | |
State Street Corporation (STT) | 0.0 | $775k | 14k | 56.03 | |
Dominion Resources (D) | 0.0 | $857k | 11k | 77.24 | |
Paychex (PAYX) | 0.0 | $918k | 11k | 82.21 | |
AFLAC Incorporated (AFL) | 0.0 | $803k | 15k | 54.80 | |
Berkshire Hathaway (BRK.A) | 0.0 | $955k | 300.00 | 3183.33 | |
Enterprise Products Partners (EPD) | 0.0 | $794k | 28k | 28.84 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $830k | 8.2k | 101.78 | |
Lululemon Athletica (LULU) | 0.0 | $810k | 4.5k | 180.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $950k | 5.8k | 163.29 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $900k | 12k | 73.63 | |
Bryn Mawr Bank | 0.0 | $866k | 23k | 37.31 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $895k | 6.0k | 149.29 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $902k | 8.3k | 109.33 | |
Cdk Global Inc equities | 0.0 | $835k | 17k | 49.39 | |
Corteva (CTVA) | 0.0 | $800k | 27k | 29.57 | |
Eli Lilly & Co. (LLY) | 0.0 | $548k | 5.0k | 110.68 | |
Microchip Technology (MCHP) | 0.0 | $547k | 6.3k | 86.62 | |
Mettler-Toledo International (MTD) | 0.0 | $672k | 800.00 | 840.00 | |
General Mills (GIS) | 0.0 | $561k | 11k | 52.49 | |
Weyerhaeuser Company (WY) | 0.0 | $728k | 28k | 26.31 | |
iShares Russell 2000 Index (IWM) | 0.0 | $723k | 4.7k | 155.45 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $559k | 3.6k | 154.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $679k | 2.5k | 268.80 | |
Eversource Energy (ES) | 0.0 | $695k | 9.2k | 75.68 | |
Dentsply Sirona (XRAY) | 0.0 | $589k | 10k | 58.35 | |
Cme (CME) | 0.0 | $410k | 2.1k | 193.85 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $412k | 9.3k | 44.08 | |
Franklin Resources (BEN) | 0.0 | $521k | 15k | 34.76 | |
Hologic (HOLX) | 0.0 | $455k | 9.5k | 47.94 | |
Noble Energy | 0.0 | $332k | 15k | 22.38 | |
Travelers Companies (TRV) | 0.0 | $488k | 3.3k | 149.28 | |
International Paper Company (IP) | 0.0 | $399k | 9.2k | 43.32 | |
Xilinx | 0.0 | $451k | 3.8k | 117.69 | |
Yum! Brands (YUM) | 0.0 | $379k | 3.4k | 110.59 | |
Philip Morris International (PM) | 0.0 | $410k | 5.2k | 78.39 | |
Texas Instruments Incorporated (TXN) | 0.0 | $537k | 4.7k | 114.74 | |
Jacobs Engineering | 0.0 | $435k | 5.2k | 84.20 | |
Southern Company (SO) | 0.0 | $394k | 7.1k | 55.26 | |
Manpower (MAN) | 0.0 | $460k | 4.8k | 96.54 | |
Hershey Company (HSY) | 0.0 | $415k | 3.1k | 133.87 | |
Eaton Vance | 0.0 | $543k | 13k | 43.12 | |
BHP Billiton (BHP) | 0.0 | $464k | 8.0k | 58.00 | |
IBERIABANK Corporation | 0.0 | $502k | 6.6k | 75.72 | |
Suncor Energy (SU) | 0.0 | $417k | 13k | 31.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $348k | 1.3k | 265.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $418k | 4.2k | 99.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $360k | 2.4k | 149.88 | |
SPDR S&P Dividend (SDY) | 0.0 | $333k | 3.3k | 100.76 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $443k | 2.1k | 210.75 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $501k | 2.5k | 197.63 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $531k | 5.0k | 105.19 | |
Kinder Morgan (KMI) | 0.0 | $453k | 22k | 20.85 | |
Marathon Petroleum Corp (MPC) | 0.0 | $498k | 8.9k | 55.83 | |
American Tower Reit (AMT) | 0.0 | $487k | 2.4k | 204.19 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $435k | 6.0k | 72.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $447k | 8.2k | 54.65 | |
Shopify Inc cl a (SHOP) | 0.0 | $360k | 1.2k | 300.00 | |
Versum Matls | 0.0 | $398k | 7.7k | 51.53 | |
Apergy Corp | 0.0 | $330k | 9.9k | 33.48 | |
Cigna Corp (CI) | 0.0 | $379k | 2.4k | 157.39 | |
BP (BP) | 0.0 | $221k | 5.3k | 41.53 | |
Broadridge Financial Solutions (BR) | 0.0 | $296k | 2.3k | 127.31 | |
Canadian Natl Ry (CNI) | 0.0 | $215k | 2.3k | 92.39 | |
ResMed (RMD) | 0.0 | $241k | 2.0k | 121.78 | |
Cummins (CMI) | 0.0 | $294k | 1.7k | 171.33 | |
Sealed Air (SEE) | 0.0 | $220k | 5.2k | 42.62 | |
Tiffany & Co. | 0.0 | $243k | 2.6k | 93.28 | |
Darden Restaurants (DRI) | 0.0 | $319k | 2.6k | 121.39 | |
Analog Devices (ADI) | 0.0 | $210k | 1.9k | 112.42 | |
Red Hat | 0.0 | $286k | 1.5k | 187.30 | |
Allstate Corporation (ALL) | 0.0 | $239k | 2.4k | 101.27 | |
Anadarko Petroleum Corporation | 0.0 | $300k | 4.3k | 70.36 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $201k | 2.7k | 74.67 | |
Qualcomm (QCOM) | 0.0 | $201k | 2.7k | 75.85 | |
Williams Companies (WMB) | 0.0 | $210k | 7.5k | 28.00 | |
Clorox Company (CLX) | 0.0 | $267k | 1.7k | 152.66 | |
SPDR Gold Trust (GLD) | 0.0 | $279k | 2.1k | 132.86 | |
Estee Lauder Companies (EL) | 0.0 | $224k | 1.2k | 182.86 | |
Enbridge (ENB) | 0.0 | $222k | 6.2k | 36.06 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $259k | 2.1k | 126.34 | |
Celgene Corporation | 0.0 | $200k | 2.2k | 92.38 | |
Wabtec Corporation (WAB) | 0.0 | $250k | 3.5k | 71.74 | |
Aqua America | 0.0 | $266k | 6.4k | 41.30 | |
Liberty Property Trust | 0.0 | $252k | 5.1k | 49.90 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $217k | 1.4k | 156.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $302k | 2.6k | 114.83 | |
Century Ban | 0.0 | $316k | 3.6k | 87.78 | |
Vanguard European ETF (VGK) | 0.0 | $251k | 4.6k | 54.74 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $314k | 9.1k | 34.37 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $276k | 2.2k | 125.45 | |
Citigroup (C) | 0.0 | $258k | 3.7k | 69.77 | |
Fortune Brands (FBIN) | 0.0 | $325k | 5.7k | 57.02 | |
Ingredion Incorporated (INGR) | 0.0 | $247k | 3.0k | 82.33 | |
Duke Energy (DUK) | 0.0 | $231k | 2.6k | 87.97 | |
Paycom Software (PAYC) | 0.0 | $226k | 1.0k | 226.00 | |
Alibaba Group Holding (BABA) | 0.0 | $237k | 1.4k | 169.29 | |
Medtronic (MDT) | 0.0 | $283k | 2.9k | 97.38 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $302k | 8.2k | 36.74 | |
Yum China Holdings (YUMC) | 0.0 | $207k | 4.5k | 46.15 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $209k | 1.1k | 186.44 | |
Miragen Therapeutics | 0.0 | $26k | 13k | 2.02 | |
Mersana Therapeutics (MRSN) | 0.0 | $95k | 24k | 4.04 |