Prio Wealth Limited Partnership as of Sept. 30, 2019
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 256 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $132M | 589k | 223.97 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $72M | 59k | 1219.01 | |
Thermo Fisher Scientific (TMO) | 3.0 | $66M | 228k | 291.27 | |
Abbott Laboratories (ABT) | 3.0 | $66M | 788k | 83.67 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $59M | 502k | 117.69 | |
Broadcom (AVGO) | 2.6 | $57M | 205k | 276.07 | |
Microsoft Corporation (MSFT) | 2.5 | $55M | 392k | 139.03 | |
Wal-Mart Stores (WMT) | 2.5 | $54M | 454k | 118.68 | |
Home Depot (HD) | 2.3 | $50M | 216k | 232.02 | |
Bank of America Corporation (BAC) | 2.2 | $49M | 1.7M | 29.17 | |
salesforce (CRM) | 2.2 | $49M | 327k | 148.44 | |
Merck & Co (MRK) | 2.1 | $46M | 541k | 84.18 | |
Amazon (AMZN) | 2.0 | $44M | 25k | 1735.90 | |
United Technologies Corporation | 2.0 | $44M | 320k | 136.52 | |
Boston Scientific Corporation (BSX) | 1.9 | $42M | 1.0M | 40.69 | |
Booking Holdings (BKNG) | 1.9 | $41M | 21k | 1962.63 | |
Oracle Corporation (ORCL) | 1.8 | $39M | 707k | 55.03 | |
Exxon Mobil Corporation (XOM) | 1.8 | $39M | 547k | 70.61 | |
Walt Disney Company (DIS) | 1.8 | $39M | 295k | 130.32 | |
Pepsi (PEP) | 1.8 | $39M | 281k | 137.10 | |
iShares S&P 500 Index (IVV) | 1.8 | $38M | 128k | 298.52 | |
Facebook Inc cl a (META) | 1.6 | $35M | 196k | 178.08 | |
Johnson & Johnson (JNJ) | 1.5 | $33M | 253k | 129.38 | |
Deere & Company (DE) | 1.4 | $32M | 187k | 168.68 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $31M | 25k | 1221.16 | |
Smith & Nephew (SNN) | 1.4 | $30M | 619k | 48.13 | |
Xylem (XYL) | 1.4 | $30M | 372k | 79.62 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $29M | 97k | 296.77 | |
Intel Corporation (INTC) | 1.2 | $27M | 526k | 51.53 | |
Goldman Sachs (GS) | 1.2 | $26M | 127k | 207.23 | |
iShares S&P MidCap 400 Index (IJH) | 1.2 | $27M | 137k | 193.23 | |
Nokia Corporation (NOK) | 1.1 | $25M | 4.9M | 5.06 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $24M | 486k | 49.90 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $22M | 282k | 77.84 | |
Diageo (DEO) | 1.0 | $21M | 129k | 163.52 | |
Automatic Data Processing (ADP) | 0.9 | $19M | 117k | 161.42 | |
Mondelez Int (MDLZ) | 0.9 | $19M | 339k | 55.32 | |
Procter & Gamble Company (PG) | 0.8 | $18M | 147k | 124.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $18M | 50k | 352.46 | |
Emerson Electric (EMR) | 0.8 | $17M | 249k | 66.86 | |
SVB Financial (SIVBQ) | 0.7 | $16M | 77k | 208.95 | |
Roper Industries (ROP) | 0.7 | $16M | 45k | 356.60 | |
Illinois Tool Works (ITW) | 0.7 | $16M | 100k | 156.49 | |
Teradyne (TER) | 0.7 | $15M | 262k | 57.91 | |
eBay (EBAY) | 0.7 | $15M | 383k | 38.98 | |
Capital One Financial (COF) | 0.7 | $15M | 161k | 90.98 | |
3M Company (MMM) | 0.6 | $13M | 81k | 164.41 | |
Northern Trust Corporation (NTRS) | 0.6 | $13M | 135k | 93.32 | |
Becton, Dickinson and (BDX) | 0.6 | $13M | 50k | 252.96 | |
Fiserv (FI) | 0.6 | $13M | 121k | 103.59 | |
Nike (NKE) | 0.5 | $12M | 126k | 93.92 | |
Schlumberger (SLB) | 0.5 | $12M | 347k | 34.17 | |
Edwards Lifesciences (EW) | 0.5 | $12M | 53k | 219.92 | |
United Parcel Service (UPS) | 0.5 | $11M | 95k | 119.82 | |
Colgate-Palmolive Company (CL) | 0.5 | $11M | 152k | 73.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $11M | 274k | 40.26 | |
Accenture (ACN) | 0.5 | $11M | 56k | 192.35 | |
Abbvie (ABBV) | 0.5 | $11M | 143k | 75.72 | |
Coca-Cola Company (KO) | 0.5 | $10M | 190k | 54.44 | |
McDonald's Corporation (MCD) | 0.5 | $10M | 47k | 214.71 | |
W.W. Grainger (GWW) | 0.5 | $9.9M | 34k | 297.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $9.8M | 122k | 80.79 | |
PNC Financial Services (PNC) | 0.4 | $9.5M | 68k | 140.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $9.6M | 234k | 41.08 | |
Danaher Corporation (DHR) | 0.4 | $9.3M | 65k | 144.43 | |
TJX Companies (TJX) | 0.4 | $9.2M | 164k | 55.74 | |
Amgen (AMGN) | 0.4 | $8.8M | 45k | 193.51 | |
Independent Bank (INDB) | 0.4 | $8.3M | 111k | 74.65 | |
International Business Machines (IBM) | 0.3 | $7.6M | 53k | 145.43 | |
Chevron Corporation (CVX) | 0.3 | $7.3M | 62k | 118.61 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $7.0M | 152k | 46.05 | |
Pfizer (PFE) | 0.3 | $6.9M | 192k | 35.93 | |
Berkshire Hathaway (BRK.B) | 0.3 | $6.2M | 30k | 208.02 | |
Comcast Corporation (CMCSA) | 0.3 | $6.1M | 136k | 45.08 | |
American Express Company (AXP) | 0.3 | $6.1M | 52k | 118.28 | |
Caterpillar (CAT) | 0.3 | $5.9M | 47k | 126.30 | |
CVS Caremark Corporation (CVS) | 0.3 | $5.7M | 91k | 63.07 | |
Total (TTE) | 0.2 | $4.8M | 92k | 52.00 | |
General Electric Company | 0.2 | $4.4M | 495k | 8.94 | |
Raytheon Company | 0.2 | $4.4M | 23k | 196.19 | |
Phillips 66 (PSX) | 0.2 | $4.3M | 42k | 102.41 | |
Chubb (CB) | 0.2 | $4.3M | 27k | 161.44 | |
ConocoPhillips (COP) | 0.2 | $4.2M | 74k | 56.98 | |
Cerner Corporation | 0.2 | $3.9M | 57k | 68.17 | |
Coupa Software | 0.2 | $3.9M | 30k | 129.56 | |
Baxter International (BAX) | 0.2 | $3.8M | 43k | 87.48 | |
Wells Fargo & Company (WFC) | 0.2 | $3.7M | 73k | 50.44 | |
Air Products & Chemicals (APD) | 0.2 | $3.8M | 17k | 221.85 | |
Gilead Sciences (GILD) | 0.2 | $3.7M | 59k | 63.38 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.5M | 70k | 50.71 | |
SYSCO Corporation (SYY) | 0.2 | $3.4M | 43k | 79.39 | |
Honeywell International (HON) | 0.2 | $3.5M | 21k | 169.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.6M | 33k | 109.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 23k | 142.05 | |
Boeing Company (BA) | 0.1 | $3.4M | 8.9k | 380.46 | |
Waters Corporation (WAT) | 0.1 | $3.3M | 15k | 223.20 | |
Waste Management (WM) | 0.1 | $3.0M | 26k | 114.99 | |
Union Pacific Corporation (UNP) | 0.1 | $3.1M | 19k | 162.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 42k | 65.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 8.9k | 288.15 | |
Dover Corporation (DOV) | 0.1 | $2.7M | 27k | 99.57 | |
Brookline Ban (BRKL) | 0.1 | $2.7M | 183k | 14.73 | |
Hexcel Corporation (HXL) | 0.1 | $2.6M | 32k | 82.14 | |
Linde | 0.1 | $2.6M | 13k | 193.72 | |
At&t (T) | 0.1 | $2.3M | 61k | 37.83 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.5M | 9.1k | 271.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 8.9k | 276.29 | |
Visa (V) | 0.1 | $2.4M | 14k | 171.98 | |
Ecolab (ECL) | 0.1 | $2.2M | 11k | 198.02 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 23k | 100.04 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.3M | 44k | 51.70 | |
Ishares Tr msci eafe esg (ESGD) | 0.1 | $2.1M | 33k | 64.11 | |
Dupont De Nemours (DD) | 0.1 | $2.2M | 30k | 71.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 46k | 40.86 | |
U.S. Bancorp (USB) | 0.1 | $1.9M | 34k | 55.34 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 68k | 28.00 | |
Anika Therapeutics (ANIK) | 0.1 | $1.7M | 31k | 54.90 | |
Fortive (FTV) | 0.1 | $1.8M | 26k | 68.57 | |
Cisco Systems (CSCO) | 0.1 | $1.5M | 30k | 49.39 | |
Verizon Communications (VZ) | 0.1 | $1.6M | 26k | 60.37 | |
Nextera Energy (NEE) | 0.1 | $1.6M | 6.8k | 233.03 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 6.7k | 216.27 | |
EOG Resources (EOG) | 0.1 | $1.4M | 19k | 74.23 | |
Varian Medical Systems | 0.1 | $1.4M | 12k | 119.13 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 25k | 58.26 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 20k | 60.26 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 18k | 69.26 | |
Paccar (PCAR) | 0.1 | $1.4M | 20k | 69.99 | |
Ametek (AME) | 0.1 | $1.4M | 15k | 91.80 | |
Dell Technologies (DELL) | 0.1 | $1.3M | 25k | 51.86 | |
Dow (DOW) | 0.1 | $1.4M | 29k | 47.66 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 20k | 59.22 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.1M | 7.2k | 150.17 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.2M | 11k | 110.93 | |
MasterCard Incorporated (MA) | 0.0 | $820k | 3.0k | 271.52 | |
Norfolk Southern (NSC) | 0.0 | $921k | 5.1k | 179.71 | |
Dominion Resources (D) | 0.0 | $883k | 11k | 81.05 | |
Lowe's Companies (LOW) | 0.0 | $943k | 8.6k | 109.98 | |
Prudential Financial (PRU) | 0.0 | $851k | 9.5k | 89.91 | |
Enterprise Products Partners (EPD) | 0.0 | $892k | 31k | 28.58 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $873k | 8.2k | 107.05 | |
Lululemon Athletica (LULU) | 0.0 | $866k | 4.5k | 192.44 | |
Associated Banc- (ASB) | 0.0 | $973k | 48k | 20.24 | |
Vanguard Growth ETF (VUG) | 0.0 | $967k | 5.8k | 166.21 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $896k | 12k | 73.74 | |
Bryn Mawr Bank | 0.0 | $847k | 23k | 36.49 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $853k | 8.0k | 106.49 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $888k | 6.0k | 148.12 | |
Cdk Global Inc equities | 0.0 | $781k | 16k | 48.09 | |
Eversource Energy (ES) | 0.0 | $889k | 10k | 85.50 | |
Corning Incorporated (GLW) | 0.0 | $677k | 24k | 28.51 | |
State Street Corporation (STT) | 0.0 | $737k | 13k | 59.20 | |
Microchip Technology (MCHP) | 0.0 | $587k | 6.3k | 92.95 | |
Paychex (PAYX) | 0.0 | $734k | 8.9k | 82.78 | |
AFLAC Incorporated (AFL) | 0.0 | $610k | 12k | 52.34 | |
Mettler-Toledo International (MTD) | 0.0 | $564k | 800.00 | 705.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $580k | 1.5k | 390.31 | |
Berkshire Hathaway (BRK.A) | 0.0 | $624k | 2.00 | 312000.00 | |
General Mills (GIS) | 0.0 | $652k | 12k | 55.12 | |
Royal Dutch Shell | 0.0 | $750k | 13k | 58.85 | |
Texas Instruments Incorporated (TXN) | 0.0 | $704k | 5.4k | 129.25 | |
Weyerhaeuser Company (WY) | 0.0 | $684k | 25k | 27.71 | |
Eaton Vance | 0.0 | $566k | 13k | 44.94 | |
iShares Russell 2000 Index (IWM) | 0.0 | $637k | 4.2k | 151.41 | |
Abb (ABBNY) | 0.0 | $685k | 35k | 19.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $564k | 3.6k | 156.36 | |
American Tower Reit (AMT) | 0.0 | $586k | 2.6k | 221.22 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $685k | 2.5k | 272.69 | |
Corteva (CTVA) | 0.0 | $749k | 27k | 27.99 | |
Cme (CME) | 0.0 | $447k | 2.1k | 211.35 | |
Charles Schwab Corporation (SCHW) | 0.0 | $463k | 11k | 41.82 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $423k | 9.3k | 45.26 | |
Eli Lilly & Co. (LLY) | 0.0 | $515k | 4.6k | 111.83 | |
Hologic (HOLX) | 0.0 | $479k | 9.5k | 50.47 | |
Noble Energy | 0.0 | $333k | 15k | 22.45 | |
PPG Industries (PPG) | 0.0 | $339k | 2.9k | 118.49 | |
Travelers Companies (TRV) | 0.0 | $486k | 3.3k | 148.67 | |
International Paper Company (IP) | 0.0 | $373k | 8.9k | 41.86 | |
Xilinx | 0.0 | $367k | 3.8k | 95.77 | |
Yum! Brands (YUM) | 0.0 | $389k | 3.4k | 113.51 | |
Philip Morris International (PM) | 0.0 | $429k | 5.7k | 75.88 | |
Jacobs Engineering | 0.0 | $427k | 4.7k | 91.51 | |
Southern Company (SO) | 0.0 | $428k | 6.9k | 61.76 | |
Manpower (MAN) | 0.0 | $401k | 4.8k | 84.16 | |
Hershey Company (HSY) | 0.0 | $480k | 3.1k | 154.84 | |
BHP Billiton (BHP) | 0.0 | $395k | 8.0k | 49.38 | |
IBERIABANK Corporation | 0.0 | $499k | 6.6k | 75.61 | |
Suncor Energy (SU) | 0.0 | $408k | 13k | 31.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $512k | 4.0k | 127.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $353k | 1.3k | 269.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $409k | 4.0k | 102.07 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $378k | 2.5k | 151.08 | |
SPDR S&P Dividend (SDY) | 0.0 | $364k | 3.5k | 102.68 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $453k | 2.1k | 215.51 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $503k | 2.5k | 204.06 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $398k | 3.9k | 101.97 | |
Cambridge Ban (CATC) | 0.0 | $540k | 7.2k | 75.00 | |
Kinder Morgan (KMI) | 0.0 | $544k | 26k | 20.60 | |
Marathon Petroleum Corp (MPC) | 0.0 | $469k | 7.7k | 60.75 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $440k | 6.0k | 73.33 | |
Walgreen Boots Alliance (WBA) | 0.0 | $452k | 8.2k | 55.26 | |
Shopify Inc cl a (SHOP) | 0.0 | $374k | 1.2k | 311.67 | |
Dentsply Sirona (XRAY) | 0.0 | $538k | 10k | 53.29 | |
Versum Matls | 0.0 | $409k | 7.7k | 52.96 | |
Cigna Corp (CI) | 0.0 | $366k | 2.4k | 151.99 | |
L3harris Technologies (LHX) | 0.0 | $449k | 2.2k | 208.64 | |
BP (BP) | 0.0 | $202k | 5.3k | 37.93 | |
Broadridge Financial Solutions (BR) | 0.0 | $289k | 2.3k | 124.30 | |
Safety Insurance (SAFT) | 0.0 | $203k | 2.0k | 101.50 | |
Canadian Natl Ry (CNI) | 0.0 | $209k | 2.3k | 89.82 | |
ResMed (RMD) | 0.0 | $267k | 2.0k | 134.92 | |
Cummins (CMI) | 0.0 | $279k | 1.7k | 162.59 | |
Franklin Resources (BEN) | 0.0 | $254k | 8.8k | 28.85 | |
Sealed Air (SEE) | 0.0 | $214k | 5.2k | 41.46 | |
Tiffany & Co. | 0.0 | $241k | 2.6k | 92.51 | |
Darden Restaurants (DRI) | 0.0 | $277k | 2.3k | 118.07 | |
Analog Devices (ADI) | 0.0 | $293k | 2.6k | 111.83 | |
Novartis (NVS) | 0.0 | $253k | 2.9k | 86.82 | |
Allstate Corporation (ALL) | 0.0 | $256k | 2.4k | 108.47 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 4.8k | 44.37 | |
Target Corporation (TGT) | 0.0 | $239k | 2.2k | 106.70 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $206k | 2.7k | 76.52 | |
Qualcomm (QCOM) | 0.0 | $202k | 2.7k | 76.23 | |
Clorox Company (CLX) | 0.0 | $266k | 1.7k | 152.09 | |
Omni (OMC) | 0.0 | $201k | 2.6k | 78.45 | |
Estee Lauder Companies (EL) | 0.0 | $244k | 1.2k | 199.18 | |
Enbridge (ENB) | 0.0 | $216k | 6.2k | 35.09 | |
iShares Russell 1000 Index (IWB) | 0.0 | $202k | 1.2k | 164.90 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $253k | 2.1k | 123.41 | |
Celgene Corporation | 0.0 | $215k | 2.2k | 99.31 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $279k | 1.8k | 159.43 | |
Wabtec Corporation (WAB) | 0.0 | $242k | 3.4k | 71.83 | |
Aqua America | 0.0 | $289k | 6.4k | 44.88 | |
Liberty Property Trust | 0.0 | $259k | 5.1k | 51.29 | |
SPDR S&P Biotech (XBI) | 0.0 | $206k | 2.7k | 76.10 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $211k | 1.4k | 153.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $326k | 2.7k | 119.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $224k | 1.9k | 116.18 | |
Century Ban | 0.0 | $290k | 3.3k | 87.53 | |
Vanguard European ETF (VGK) | 0.0 | $246k | 4.6k | 53.65 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $319k | 8.5k | 37.50 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $282k | 4.6k | 61.30 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $283k | 2.2k | 128.64 | |
Fortune Brands (FBIN) | 0.0 | $312k | 5.7k | 54.74 | |
Ingredion Incorporated (INGR) | 0.0 | $245k | 3.0k | 81.67 | |
Duke Energy (DUK) | 0.0 | $315k | 3.3k | 95.72 | |
Wp Carey (WPC) | 0.0 | $277k | 3.1k | 89.35 | |
Paycom Software (PAYC) | 0.0 | $209k | 1.0k | 209.00 | |
Alibaba Group Holding (BABA) | 0.0 | $234k | 1.4k | 167.14 | |
Medtronic (MDT) | 0.0 | $316k | 2.9k | 108.74 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $277k | 7.0k | 39.36 | |
Yum China Holdings (YUMC) | 0.0 | $204k | 4.5k | 45.48 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $212k | 1.1k | 189.12 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $200k | 4.1k | 48.78 | |
United States Antimony (UAMY) | 0.0 | $97k | 173k | 0.56 | |
Mersana Therapeutics (MRSN) | 0.0 | $37k | 24k | 1.57 |