Prio Wealth Limited Partnership as of March 31, 2020
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 231 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $131M | 513k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.0 | $73M | 460k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $66M | 57k | 1162.81 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $63M | 223k | 283.60 | |
| Abbott Laboratories (ABT) | 3.3 | $60M | 756k | 78.91 | |
| Wal-Mart Stores (WMT) | 2.8 | $52M | 454k | 113.62 | |
| Amazon (AMZN) | 2.8 | $50M | 26k | 1949.73 | |
| Broadcom (AVGO) | 2.5 | $46M | 193k | 237.10 | |
| salesforce (CRM) | 2.5 | $45M | 311k | 143.98 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $42M | 470k | 90.03 | |
| Merck & Co (MRK) | 2.3 | $42M | 550k | 76.94 | |
| iShares S&P 500 Index (IVV) | 2.2 | $39M | 151k | 258.40 | |
| Home Depot (HD) | 2.1 | $38M | 205k | 186.71 | |
| Bank of America Corporation (BAC) | 2.0 | $36M | 1.7M | 21.23 | |
| Boston Scientific Corporation (BSX) | 1.8 | $34M | 1.0M | 32.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $33M | 255k | 131.13 | |
| Pepsi (PEP) | 1.8 | $33M | 274k | 120.10 | |
| Facebook Inc cl a (META) | 1.8 | $33M | 196k | 166.80 | |
| Intel Corporation (INTC) | 1.6 | $30M | 552k | 54.12 | |
| Walt Disney Company (DIS) | 1.6 | $30M | 307k | 96.60 | |
| United Technologies Corporation | 1.6 | $30M | 313k | 94.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $29M | 25k | 1161.96 | |
| Booking Holdings (BKNG) | 1.4 | $26M | 20k | 1345.32 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $25M | 99k | 257.75 | |
| Deere & Company (DE) | 1.4 | $25M | 179k | 138.16 | |
| Xylem (XYL) | 1.3 | $24M | 370k | 65.13 | |
| Smith & Nephew (SNN) | 1.2 | $22M | 608k | 35.87 | |
| Visa (V) | 1.1 | $21M | 129k | 161.12 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $20M | 138k | 143.86 | |
| Goldman Sachs (GS) | 1.1 | $20M | 126k | 154.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $19M | 474k | 41.02 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $18M | 482k | 37.97 | |
| Teradyne (TER) | 0.9 | $17M | 316k | 54.17 | |
| Diageo (DEO) | 0.9 | $17M | 131k | 127.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $16M | 284k | 56.11 | |
| Oracle Corporation (ORCL) | 0.8 | $15M | 314k | 48.33 | |
| Procter & Gamble Company (PG) | 0.8 | $14M | 125k | 110.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $13M | 49k | 262.87 | |
| Roper Industries (ROP) | 0.7 | $13M | 41k | 311.81 | |
| Automatic Data Processing (ADP) | 0.7 | $13M | 92k | 136.68 | |
| Illinois Tool Works (ITW) | 0.7 | $12M | 88k | 142.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $12M | 145k | 82.18 | |
| eBay (EBAY) | 0.6 | $11M | 377k | 30.06 | |
| Emerson Electric (EMR) | 0.6 | $11M | 236k | 47.65 | |
| Becton, Dickinson and (BDX) | 0.6 | $11M | 49k | 229.78 | |
| SVB Financial (SIVBQ) | 0.6 | $11M | 74k | 151.09 | |
| 3M Company (MMM) | 0.6 | $10M | 75k | 136.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $9.9M | 297k | 33.34 | |
| Fiserv (FI) | 0.5 | $9.9M | 104k | 94.99 | |
| Nike (NKE) | 0.5 | $9.7M | 118k | 82.74 | |
| Northern Trust Corporation (NTRS) | 0.5 | $9.6M | 128k | 75.46 | |
| Mondelez Int (MDLZ) | 0.5 | $9.4M | 187k | 50.08 | |
| Edwards Lifesciences (EW) | 0.5 | $9.3M | 50k | 188.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $9.3M | 277k | 33.55 | |
| Abbvie (ABBV) | 0.5 | $9.1M | 119k | 76.19 | |
| Accenture (ACN) | 0.5 | $9.1M | 55k | 163.25 | |
| United Parcel Service (UPS) | 0.5 | $8.8M | 94k | 93.42 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.6M | 130k | 66.36 | |
| Coca-Cola Company (KO) | 0.5 | $8.3M | 187k | 44.25 | |
| Danaher Corporation (DHR) | 0.5 | $8.2M | 60k | 138.41 | |
| TJX Companies (TJX) | 0.4 | $8.0M | 168k | 47.81 | |
| McDonald's Corporation (MCD) | 0.4 | $7.7M | 47k | 165.34 | |
| Amgen (AMGN) | 0.4 | $7.6M | 37k | 202.74 | |
| Independent Bank (INDB) | 0.4 | $7.0M | 109k | 64.37 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $6.9M | 38k | 182.83 | |
| W.W. Grainger (GWW) | 0.4 | $6.8M | 27k | 248.50 | |
| PNC Financial Services (PNC) | 0.4 | $6.4M | 67k | 95.72 | |
| Caterpillar (CAT) | 0.3 | $5.2M | 45k | 116.03 | |
| International Business Machines (IBM) | 0.3 | $5.1M | 46k | 110.92 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $4.7M | 126k | 37.65 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.6M | 78k | 59.34 | |
| Chevron Corporation (CVX) | 0.3 | $4.6M | 63k | 72.47 | |
| Schlumberger (SLB) | 0.3 | $4.5M | 337k | 13.49 | |
| Pfizer (PFE) | 0.2 | $4.4M | 136k | 32.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.3M | 18k | 236.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.3M | 126k | 34.38 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 56k | 74.77 | |
| Coupa Software | 0.2 | $4.1M | 30k | 139.74 | |
| Capital One Financial (COF) | 0.2 | $3.9M | 78k | 50.41 | |
| American Express Company (AXP) | 0.2 | $3.7M | 44k | 85.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 64k | 55.74 | |
| Cerner Corporation | 0.2 | $3.5M | 55k | 63.00 | |
| General Electric Company | 0.2 | $3.5M | 436k | 7.94 | |
| Baxter International (BAX) | 0.2 | $3.4M | 42k | 81.18 | |
| Air Products & Chemicals (APD) | 0.2 | $3.3M | 17k | 199.64 | |
| Total (TTE) | 0.2 | $3.2M | 86k | 37.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.0M | 30k | 100.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 10k | 285.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 23k | 127.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 21k | 141.03 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 9.0k | 318.25 | |
| Honeywell International (HON) | 0.2 | $2.8M | 21k | 133.80 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.7M | 44k | 60.19 | |
| Raytheon Company | 0.1 | $2.4M | 18k | 131.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 9.7k | 242.25 | |
| Chubb (CB) | 0.1 | $2.3M | 21k | 111.67 | |
| Waters Corporation (WAT) | 0.1 | $2.3M | 13k | 182.05 | |
| Waste Management (WM) | 0.1 | $2.2M | 23k | 92.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 38k | 53.46 | |
| Brookline Ban (BRKL) | 0.1 | $2.0M | 177k | 11.28 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 43k | 45.62 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 35k | 53.64 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 61k | 30.80 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 22k | 83.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 62k | 28.70 | |
| Linde | 0.1 | $1.8M | 10k | 173.00 | |
| Ecolab (ECL) | 0.1 | $1.8M | 11k | 155.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.7M | 15k | 115.47 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 6.8k | 240.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 12k | 131.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 18k | 86.46 | |
| At&t (T) | 0.1 | $1.5M | 52k | 29.15 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 28k | 53.71 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 66k | 20.82 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.4M | 14k | 97.38 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.2M | 23k | 53.16 | |
| Hexcel Corporation (HXL) | 0.1 | $1.2M | 32k | 37.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 35k | 34.14 | |
| Paccar (PCAR) | 0.1 | $1.2M | 19k | 61.14 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 29k | 39.30 | |
| Ametek (AME) | 0.1 | $1.1M | 15k | 72.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 25k | 42.38 | |
| Nokia Corporation (NOK) | 0.1 | $1.0M | 330k | 3.10 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 18k | 57.30 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 29k | 34.46 | |
| Fortive (FTV) | 0.1 | $1.0M | 18k | 55.17 | |
| Varian Medical Systems | 0.1 | $966k | 9.4k | 102.65 | |
| Stryker Corporation (SYK) | 0.0 | $906k | 5.4k | 166.51 | |
| Anika Therapeutics (ANIK) | 0.0 | $890k | 31k | 28.90 | |
| Vanguard Growth ETF (VUG) | 0.0 | $874k | 5.6k | 156.69 | |
| Lululemon Athletica (LULU) | 0.0 | $853k | 4.5k | 189.56 | |
| Eversource Energy (ES) | 0.0 | $813k | 10k | 78.19 | |
| Dupont De Nemours (DD) | 0.0 | $812k | 24k | 34.10 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $787k | 7.4k | 106.35 | |
| Dell Technologies (DELL) | 0.0 | $783k | 20k | 39.55 | |
| Dominion Resources (D) | 0.0 | $761k | 11k | 72.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $757k | 6.0k | 126.69 | |
| Norfolk Southern (NSC) | 0.0 | $738k | 5.1k | 145.99 | |
| MasterCard Incorporated (MA) | 0.0 | $687k | 2.8k | 241.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $681k | 6.8k | 99.93 | |
| Dow (DOW) | 0.0 | $663k | 23k | 29.25 | |
| Bryn Mawr Bank | 0.0 | $645k | 23k | 28.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $635k | 4.6k | 138.62 | |
| Lowe's Companies (LOW) | 0.0 | $629k | 7.3k | 86.08 | |
| State Street Corporation (STT) | 0.0 | $627k | 12k | 53.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $598k | 9.6k | 62.61 | |
| General Mills (GIS) | 0.0 | $595k | 11k | 52.75 | |
| American Tower Reit (AMT) | 0.0 | $577k | 2.6k | 217.82 | |
| Associated Banc- (ASB) | 0.0 | $570k | 45k | 12.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $552k | 800.00 | 690.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $536k | 2.8k | 194.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $532k | 5.3k | 99.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $525k | 18k | 29.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $504k | 1.5k | 339.17 | |
| Shopify Inc cl a (SHOP) | 0.0 | $500k | 1.2k | 416.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $496k | 4.0k | 123.57 | |
| Tesla Motors (TSLA) | 0.0 | $494k | 942.00 | 524.42 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $490k | 4.3k | 114.46 | |
| Corteva (CTVA) | 0.0 | $470k | 20k | 23.52 | |
| Cdk Global Inc equities | 0.0 | $461k | 14k | 32.85 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $445k | 2.1k | 211.70 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $443k | 2.2k | 204.62 | |
| UnitedHealth (UNH) | 0.0 | $442k | 1.8k | 249.58 | |
| Microchip Technology (MCHP) | 0.0 | $428k | 6.3k | 67.78 | |
| Cigna Corp (CI) | 0.0 | $425k | 2.4k | 177.16 | |
| Corning Incorporated (GLW) | 0.0 | $414k | 20k | 20.55 | |
| Philip Morris International (PM) | 0.0 | $413k | 5.7k | 73.05 | |
| Hershey Company (HSY) | 0.0 | $411k | 3.1k | 132.58 | |
| EOG Resources (EOG) | 0.0 | $402k | 11k | 35.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $401k | 5.0k | 80.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $399k | 12k | 34.24 | |
| Royal Dutch Shell | 0.0 | $392k | 11k | 34.86 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $378k | 8.3k | 45.82 | |
| L3harris Technologies (LHX) | 0.0 | $374k | 2.1k | 180.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $374k | 22k | 16.96 | |
| Dentsply Sirona (XRAY) | 0.0 | $373k | 9.6k | 38.87 | |
| Cme (CME) | 0.0 | $366k | 2.1k | 173.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $364k | 2.6k | 141.25 | |
| Jacobs Engineering | 0.0 | $363k | 4.6k | 79.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $361k | 7.9k | 45.81 | |
| Southern Company (SO) | 0.0 | $356k | 6.6k | 54.07 | |
| Abb (ABBNY) | 0.0 | $353k | 20k | 17.28 | |
| Eaton Vance | 0.0 | $342k | 11k | 32.28 | |
| Paychex (PAYX) | 0.0 | $338k | 5.4k | 62.98 | |
| MarketAxess Holdings (MKTX) | 0.0 | $334k | 1.0k | 332.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $333k | 2.6k | 129.02 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $323k | 5.2k | 62.12 | |
| Hologic (HOLX) | 0.0 | $316k | 9.0k | 35.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $315k | 9.3k | 33.70 | |
| Clorox Company (CLX) | 0.0 | $306k | 1.8k | 173.47 | |
| Boeing Company (BA) | 0.0 | $302k | 2.0k | 149.14 | |
| Xilinx | 0.0 | $299k | 3.8k | 78.03 | |
| Tiffany & Co. | 0.0 | $298k | 2.3k | 129.28 | |
| Travelers Companies (TRV) | 0.0 | $294k | 3.0k | 99.26 | |
| ResMed (RMD) | 0.0 | $291k | 2.0k | 147.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $291k | 3.7k | 78.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $287k | 6.2k | 46.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $283k | 3.5k | 79.83 | |
| Cummins (CMI) | 0.0 | $281k | 2.1k | 135.55 | |
| Medtronic (MDT) | 0.0 | $280k | 3.1k | 90.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $280k | 3.8k | 73.55 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $278k | 4.6k | 60.43 | |
| International Paper Company (IP) | 0.0 | $277k | 8.9k | 31.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $272k | 2.6k | 103.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $271k | 8.5k | 31.86 | |
| Duke Energy (DUK) | 0.0 | $266k | 3.3k | 80.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $259k | 1.2k | 219.49 | |
| Essential Utils (WTRG) | 0.0 | $259k | 6.4k | 40.67 | |
| Kinder Morgan (KMI) | 0.0 | $257k | 19k | 13.92 | |
| Manpower (MAN) | 0.0 | $252k | 4.8k | 52.89 | |
| Fortune Brands (FBIN) | 0.0 | $247k | 5.7k | 43.33 | |
| Tyler Technologies (TYL) | 0.0 | $241k | 813.00 | 296.43 | |
| Novartis (NVS) | 0.0 | $240k | 2.9k | 82.36 | |
| PPG Industries (PPG) | 0.0 | $239k | 2.9k | 83.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $230k | 1.9k | 118.01 | |
| Prologis (PLD) | 0.0 | $230k | 2.9k | 80.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $227k | 3.0k | 75.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $217k | 2.3k | 94.97 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 2.4k | 91.53 | |
| Lyft (LYFT) | 0.0 | $213k | 7.9k | 26.88 | |
| Analog Devices (ADI) | 0.0 | $210k | 2.3k | 89.86 | |
| Target Corporation (TGT) | 0.0 | $208k | 2.2k | 92.86 | |
| Century Ban | 0.0 | $206k | 3.3k | 62.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $205k | 6.1k | 33.69 | |
| Biogen Idec (BIIB) | 0.0 | $202k | 640.00 | 315.62 | |
| Paycom Software (PAYC) | 0.0 | $202k | 1.0k | 202.00 | |
| Suncor Energy (SU) | 0.0 | $172k | 11k | 15.76 | |
| Mersana Therapeutics (MRSN) | 0.0 | $137k | 24k | 5.82 | |
| Noble Energy | 0.0 | $90k | 15k | 6.07 | |
| United States Antimony (UAMY) | 0.0 | $39k | 117k | 0.33 |
