Seaward Management Limited Partnership

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