Prio Wealth Limited Partnership as of Dec. 31, 2019
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 257 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.0 | $164M | 559k | 293.65 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $79M | 59k | 1337.02 | |
Thermo Fisher Scientific (TMO) | 3.1 | $74M | 228k | 324.87 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $70M | 504k | 139.40 | |
Abbott Laboratories (ABT) | 2.8 | $67M | 771k | 86.86 | |
Broadcom (AVGO) | 2.7 | $64M | 202k | 316.02 | |
Microsoft Corporation (MSFT) | 2.6 | $62M | 394k | 157.70 | |
Bank of America Corporation (BAC) | 2.5 | $59M | 1.7M | 35.22 | |
Wal-Mart Stores (WMT) | 2.3 | $54M | 457k | 118.84 | |
salesforce (CRM) | 2.2 | $53M | 325k | 162.64 | |
Merck & Co (MRK) | 2.1 | $50M | 546k | 90.95 | |
iShares S&P 500 Index (IVV) | 2.1 | $50M | 153k | 323.24 | |
United Technologies Corporation | 2.0 | $48M | 318k | 149.76 | |
Boston Scientific Corporation (BSX) | 2.0 | $47M | 1.0M | 45.22 | |
Amazon (AMZN) | 2.0 | $47M | 25k | 1847.85 | |
Home Depot (HD) | 2.0 | $47M | 213k | 218.38 | |
Walt Disney Company (DIS) | 1.9 | $44M | 304k | 144.63 | |
Booking Holdings (BKNG) | 1.8 | $43M | 21k | 2053.75 | |
Facebook Inc cl a (META) | 1.7 | $40M | 196k | 205.25 | |
Pepsi (PEP) | 1.7 | $39M | 286k | 136.67 | |
Johnson & Johnson (JNJ) | 1.6 | $38M | 257k | 145.87 | |
Exxon Mobil Corporation (XOM) | 1.5 | $36M | 512k | 69.78 | |
Oracle Corporation (ORCL) | 1.4 | $34M | 641k | 52.98 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $34M | 25k | 1339.38 | |
Deere & Company (DE) | 1.4 | $33M | 192k | 173.26 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $33M | 101k | 321.86 | |
Intel Corporation (INTC) | 1.4 | $32M | 539k | 59.85 | |
Smith & Nephew (SNN) | 1.3 | $31M | 636k | 48.07 | |
Xylem (XYL) | 1.3 | $30M | 380k | 78.79 | |
Goldman Sachs (GS) | 1.3 | $30M | 130k | 229.93 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $30M | 144k | 205.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $27M | 506k | 53.75 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $25M | 301k | 83.85 | |
Diageo (DEO) | 0.9 | $22M | 131k | 168.42 | |
Teradyne (TER) | 0.8 | $20M | 289k | 68.19 | |
SVB Financial (SIVBQ) | 0.8 | $19M | 77k | 251.04 | |
Emerson Electric (EMR) | 0.8 | $19M | 252k | 76.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $19M | 50k | 375.38 | |
Automatic Data Processing (ADP) | 0.8 | $18M | 105k | 170.50 | |
Mondelez Int (MDLZ) | 0.7 | $18M | 318k | 55.08 | |
Illinois Tool Works (ITW) | 0.7 | $17M | 96k | 179.63 | |
Procter & Gamble Company (PG) | 0.7 | $17M | 134k | 124.90 | |
Capital One Financial (COF) | 0.7 | $16M | 158k | 102.91 | |
Roper Industries (ROP) | 0.7 | $16M | 45k | 354.24 | |
Visa (V) | 0.7 | $16M | 84k | 187.90 | |
eBay (EBAY) | 0.6 | $14M | 395k | 36.11 | |
Schlumberger (SLB) | 0.6 | $14M | 353k | 40.20 | |
Northern Trust Corporation (NTRS) | 0.6 | $14M | 130k | 106.24 | |
3M Company (MMM) | 0.6 | $13M | 75k | 176.42 | |
Becton, Dickinson and (BDX) | 0.6 | $13M | 48k | 271.97 | |
Fiserv (FI) | 0.6 | $13M | 114k | 115.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $13M | 292k | 44.47 | |
Nike (NKE) | 0.5 | $13M | 125k | 101.31 | |
Edwards Lifesciences (EW) | 0.5 | $12M | 52k | 233.28 | |
Accenture (ACN) | 0.5 | $12M | 56k | 210.56 | |
Abbvie (ABBV) | 0.5 | $12M | 130k | 88.54 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $11M | 140k | 80.61 | |
United Parcel Service (UPS) | 0.5 | $11M | 95k | 117.06 | |
PNC Financial Services (PNC) | 0.5 | $11M | 67k | 159.62 | |
Coca-Cola Company (KO) | 0.4 | $10M | 188k | 55.35 | |
W.W. Grainger (GWW) | 0.4 | $11M | 31k | 338.51 | |
Amgen (AMGN) | 0.4 | $11M | 44k | 241.06 | |
TJX Companies (TJX) | 0.4 | $10M | 170k | 61.06 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $11M | 238k | 44.06 | |
Danaher Corporation (DHR) | 0.4 | $9.7M | 64k | 153.48 | |
McDonald's Corporation (MCD) | 0.4 | $9.3M | 47k | 197.62 | |
Independent Bank (INDB) | 0.4 | $9.1M | 109k | 83.25 | |
Colgate-Palmolive Company (CL) | 0.4 | $9.1M | 132k | 68.84 | |
Berkshire Hathaway (BRK.B) | 0.4 | $8.7M | 39k | 226.50 | |
Chevron Corporation (CVX) | 0.3 | $7.7M | 64k | 120.51 | |
Caterpillar (CAT) | 0.3 | $6.9M | 47k | 147.68 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $6.7M | 137k | 49.12 | |
International Business Machines (IBM) | 0.3 | $6.7M | 50k | 134.03 | |
American Express Company (AXP) | 0.3 | $6.4M | 52k | 124.50 | |
Pfizer (PFE) | 0.3 | $6.5M | 165k | 39.18 | |
Comcast Corporation (CMCSA) | 0.3 | $6.1M | 137k | 44.97 | |
CVS Caremark Corporation (CVS) | 0.3 | $6.2M | 83k | 74.29 | |
General Electric Company | 0.2 | $4.9M | 438k | 11.16 | |
Total (TTE) | 0.2 | $5.1M | 92k | 55.30 | |
Raytheon Company | 0.2 | $4.7M | 21k | 219.76 | |
Coupa Software | 0.2 | $4.4M | 30k | 146.26 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.2M | 65k | 64.19 | |
Cerner Corporation | 0.2 | $4.2M | 57k | 73.39 | |
Air Products & Chemicals (APD) | 0.2 | $3.9M | 17k | 234.99 | |
ConocoPhillips (COP) | 0.2 | $4.0M | 61k | 65.03 | |
Phillips 66 (PSX) | 0.2 | $3.9M | 35k | 111.40 | |
SYSCO Corporation (SYY) | 0.2 | $3.7M | 43k | 85.54 | |
Union Pacific Corporation (UNP) | 0.2 | $3.7M | 21k | 180.78 | |
Honeywell International (HON) | 0.2 | $3.7M | 21k | 177.01 | |
Chubb (CB) | 0.2 | $3.7M | 24k | 155.65 | |
Baxter International (BAX) | 0.1 | $3.5M | 42k | 83.63 | |
Wells Fargo & Company (WFC) | 0.1 | $3.6M | 67k | 53.79 | |
Gilead Sciences (GILD) | 0.1 | $3.6M | 56k | 64.98 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.4M | 31k | 110.96 | |
Boeing Company (BA) | 0.1 | $3.2M | 9.8k | 325.81 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 10k | 293.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 23k | 137.54 | |
Waters Corporation (WAT) | 0.1 | $3.0M | 13k | 233.65 | |
Brookline Ban (BRKL) | 0.1 | $3.0M | 182k | 16.46 | |
Waste Management (WM) | 0.1 | $2.9M | 26k | 113.95 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 8.8k | 329.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 40k | 69.43 | |
At&t (T) | 0.1 | $2.5M | 65k | 39.08 | |
Nokia Corporation (NOK) | 0.1 | $2.7M | 721k | 3.71 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.6M | 44k | 57.88 | |
Dover Corporation (DOV) | 0.1 | $2.5M | 22k | 115.27 | |
Linde | 0.1 | $2.5M | 12k | 212.91 | |
Ecolab (ECL) | 0.1 | $2.3M | 12k | 193.00 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.4M | 9.2k | 261.12 | |
Hexcel Corporation (HXL) | 0.1 | $2.4M | 32k | 73.30 | |
Ishares Tr msci eafe esg (ESGD) | 0.1 | $2.3M | 33k | 68.73 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.0M | 66k | 30.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 45k | 44.86 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 18k | 111.40 | |
Fortive (FTV) | 0.1 | $1.8M | 24k | 76.40 | |
U.S. Bancorp (USB) | 0.1 | $1.8M | 30k | 59.29 | |
Verizon Communications (VZ) | 0.1 | $1.6M | 27k | 61.38 | |
Nextera Energy (NEE) | 0.1 | $1.7M | 7.2k | 242.16 | |
Varian Medical Systems | 0.1 | $1.7M | 12k | 142.02 | |
Anika Therapeutics (ANIK) | 0.1 | $1.6M | 31k | 51.85 | |
Dupont De Nemours (DD) | 0.1 | $1.6M | 25k | 64.21 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 18k | 72.37 | |
Cisco Systems (CSCO) | 0.1 | $1.5M | 31k | 47.96 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 6.6k | 209.89 | |
Paccar (PCAR) | 0.1 | $1.5M | 19k | 79.10 | |
Ametek (AME) | 0.1 | $1.5M | 15k | 99.73 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 25k | 56.13 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.4M | 12k | 120.17 | |
Dow (DOW) | 0.1 | $1.4M | 25k | 54.72 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 18k | 62.00 | |
EOG Resources (EOG) | 0.1 | $1.3M | 15k | 83.78 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 18k | 60.02 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.2M | 7.2k | 160.78 | |
Dell Technologies (DELL) | 0.1 | $1.2M | 24k | 51.37 | |
MasterCard Incorporated (MA) | 0.0 | $902k | 3.0k | 298.68 | |
State Street Corporation (STT) | 0.0 | $944k | 12k | 79.06 | |
Norfolk Southern (NSC) | 0.0 | $995k | 5.1k | 194.15 | |
Dominion Resources (D) | 0.0 | $911k | 11k | 82.86 | |
Royal Dutch Shell | 0.0 | $876k | 15k | 59.01 | |
Lowe's Companies (LOW) | 0.0 | $871k | 7.3k | 119.74 | |
Lululemon Athletica (LULU) | 0.0 | $1.0M | 4.5k | 231.78 | |
Associated Banc- (ASB) | 0.0 | $1.0M | 47k | 22.03 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 5.8k | 182.19 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $844k | 11k | 79.24 | |
Bryn Mawr Bank | 0.0 | $957k | 23k | 41.23 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $949k | 6.0k | 158.83 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $941k | 11k | 86.45 | |
Eversource Energy (ES) | 0.0 | $885k | 10k | 85.11 | |
Eli Lilly & Co. (LLY) | 0.0 | $648k | 4.9k | 131.41 | |
Microchip Technology (MCHP) | 0.0 | $661k | 6.3k | 104.67 | |
AFLAC Incorporated (AFL) | 0.0 | $616k | 12k | 52.86 | |
Mettler-Toledo International (MTD) | 0.0 | $635k | 800.00 | 793.75 | |
General Mills (GIS) | 0.0 | $634k | 12k | 53.60 | |
Texas Instruments Incorporated (TXN) | 0.0 | $756k | 5.9k | 128.27 | |
Weyerhaeuser Company (WY) | 0.0 | $707k | 23k | 30.21 | |
iShares Russell 2000 Index (IWM) | 0.0 | $697k | 4.2k | 165.68 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $700k | 6.6k | 106.76 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $612k | 3.6k | 169.67 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $710k | 6.6k | 106.85 | |
American Tower Reit (AMT) | 0.0 | $609k | 2.6k | 229.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $743k | 2.5k | 295.78 | |
Cdk Global Inc equities | 0.0 | $782k | 14k | 54.68 | |
Corteva (CTVA) | 0.0 | $657k | 22k | 29.56 | |
Corning Incorporated (GLW) | 0.0 | $587k | 20k | 29.13 | |
Cme (CME) | 0.0 | $425k | 2.1k | 200.95 | |
Charles Schwab Corporation (SCHW) | 0.0 | $484k | 10k | 47.53 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $470k | 9.3k | 50.29 | |
Cummins (CMI) | 0.0 | $371k | 2.1k | 178.97 | |
Hologic (HOLX) | 0.0 | $469k | 9.0k | 52.16 | |
Noble Energy | 0.0 | $368k | 15k | 24.81 | |
PPG Industries (PPG) | 0.0 | $382k | 2.9k | 133.52 | |
Paychex (PAYX) | 0.0 | $550k | 6.5k | 85.05 | |
Travelers Companies (TRV) | 0.0 | $406k | 3.0k | 137.07 | |
International Paper Company (IP) | 0.0 | $410k | 8.9k | 46.01 | |
Xilinx | 0.0 | $375k | 3.8k | 97.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $581k | 1.5k | 389.15 | |
Philip Morris International (PM) | 0.0 | $481k | 5.7k | 85.07 | |
UnitedHealth (UNH) | 0.0 | $393k | 1.3k | 293.72 | |
Jacobs Engineering | 0.0 | $419k | 4.7k | 89.80 | |
Southern Company (SO) | 0.0 | $451k | 7.1k | 63.66 | |
Manpower (MAN) | 0.0 | $463k | 4.8k | 97.17 | |
Prudential Financial (PRU) | 0.0 | $472k | 5.0k | 93.74 | |
Hershey Company (HSY) | 0.0 | $456k | 3.1k | 147.10 | |
Eaton Vance | 0.0 | $588k | 13k | 46.69 | |
BHP Billiton (BHP) | 0.0 | $428k | 7.8k | 54.77 | |
Abb (ABBNY) | 0.0 | $531k | 22k | 24.10 | |
IBERIABANK Corporation | 0.0 | $494k | 6.6k | 74.85 | |
Suncor Energy (SU) | 0.0 | $424k | 13k | 32.84 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $514k | 4.0k | 128.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $373k | 1.3k | 284.73 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $402k | 3.8k | 105.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $425k | 2.6k | 163.78 | |
SPDR S&P Dividend (SDY) | 0.0 | $381k | 3.5k | 107.48 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $515k | 2.1k | 245.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $543k | 2.3k | 232.55 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $430k | 3.9k | 111.11 | |
Cambridge Ban (CATC) | 0.0 | $577k | 7.2k | 80.14 | |
Kinder Morgan (KMI) | 0.0 | $391k | 19k | 21.18 | |
Fortune Brands (FBIN) | 0.0 | $372k | 5.7k | 65.26 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $429k | 5.8k | 74.61 | |
Walgreen Boots Alliance (WBA) | 0.0 | $465k | 7.9k | 59.01 | |
Medtronic (MDT) | 0.0 | $354k | 3.1k | 113.61 | |
Shopify Inc cl a (SHOP) | 0.0 | $477k | 1.2k | 397.50 | |
Dentsply Sirona (XRAY) | 0.0 | $543k | 9.6k | 56.59 | |
Cigna Corp (CI) | 0.0 | $491k | 2.4k | 204.67 | |
L3harris Technologies (LHX) | 0.0 | $449k | 2.3k | 197.88 | |
Broadridge Financial Solutions (BR) | 0.0 | $287k | 2.3k | 123.44 | |
ResMed (RMD) | 0.0 | $307k | 2.0k | 155.13 | |
RPM International (RPM) | 0.0 | $300k | 3.9k | 76.73 | |
Sealed Air (SEE) | 0.0 | $206k | 5.2k | 39.91 | |
Tiffany & Co. | 0.0 | $348k | 2.6k | 133.59 | |
Darden Restaurants (DRI) | 0.0 | $256k | 2.3k | 109.12 | |
Analog Devices (ADI) | 0.0 | $278k | 2.3k | 118.96 | |
Yum! Brands (YUM) | 0.0 | $282k | 2.8k | 100.86 | |
Novartis (NVS) | 0.0 | $276k | 2.9k | 94.72 | |
Allstate Corporation (ALL) | 0.0 | $265k | 2.4k | 112.29 | |
Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
Target Corporation (TGT) | 0.0 | $287k | 2.2k | 128.12 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $230k | 2.7k | 85.44 | |
Qualcomm (QCOM) | 0.0 | $253k | 2.9k | 88.09 | |
Biogen Idec (BIIB) | 0.0 | $200k | 674.00 | 296.74 | |
Clorox Company (CLX) | 0.0 | $269k | 1.7k | 153.80 | |
Estee Lauder Companies (EL) | 0.0 | $253k | 1.2k | 206.53 | |
iShares Russell 1000 Index (IWB) | 0.0 | $219k | 1.2k | 178.78 | |
Lam Research Corporation (LRCX) | 0.0 | $227k | 775.00 | 292.90 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $281k | 2.1k | 132.80 | |
MarketAxess Holdings (MKTX) | 0.0 | $318k | 838.00 | 379.47 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $312k | 1.8k | 178.29 | |
Tyler Technologies (TYL) | 0.0 | $307k | 1.0k | 300.10 | |
Aqua America | 0.0 | $315k | 6.7k | 46.91 | |
Liberty Property Trust | 0.0 | $303k | 5.1k | 60.00 | |
Oneok (OKE) | 0.0 | $215k | 2.8k | 75.73 | |
Tesla Motors (TSLA) | 0.0 | $326k | 780.00 | 417.95 | |
SPDR S&P Biotech (XBI) | 0.0 | $229k | 2.4k | 95.14 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $227k | 1.4k | 165.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $340k | 2.7k | 124.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $225k | 1.9k | 116.70 | |
Century Ban | 0.0 | $298k | 3.3k | 89.95 | |
Vanguard European ETF (VGK) | 0.0 | $201k | 3.4k | 58.52 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $320k | 8.5k | 37.62 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $282k | 4.6k | 61.30 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $276k | 2.0k | 138.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $348k | 4.9k | 70.60 | |
Citigroup (C) | 0.0 | $215k | 2.7k | 79.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $248k | 4.1k | 60.19 | |
Ingredion Incorporated (INGR) | 0.0 | $279k | 3.0k | 93.00 | |
Duke Energy (DUK) | 0.0 | $300k | 3.3k | 91.16 | |
Wp Carey (WPC) | 0.0 | $248k | 3.1k | 80.00 | |
Paycom Software (PAYC) | 0.0 | $265k | 1.0k | 265.00 | |
Alibaba Group Holding (BABA) | 0.0 | $297k | 1.4k | 212.14 | |
Paypal Holdings (PYPL) | 0.0 | $206k | 1.9k | 108.36 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $235k | 6.1k | 38.75 | |
Mersana Therapeutics (MRSN) | 0.0 | $135k | 24k | 5.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $217k | 1.0k | 212.54 | |
Steris Plc Ord equities (STE) | 0.0 | $217k | 1.4k | 152.28 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $229k | 4.1k | 55.85 | |
United States Antimony (UAMY) | 0.0 | $68k | 173k | 0.39 |