Seaward Management Limited Partnership

Prio Wealth Limited Partnership as of Dec. 31, 2022

Portfolio Holdings for Prio Wealth Limited Partnership

Prio Wealth Limited Partnership holds 247 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $197M 1.5M 129.93
Microsoft Corporation (MSFT) 4.5 $113M 470k 239.82
Broadcom (AVGO) 3.1 $78M 140k 559.13
Thermo Fisher Scientific (TMO) 3.1 $77M 141k 550.69
Alphabet Cap Stk Cl C (GOOG) 3.0 $75M 841k 88.73
Merck & Co (MRK) 2.8 $71M 641k 110.95
Wal-Mart Stores (WMT) 2.6 $66M 465k 141.79
Abbott Laboratories (ABT) 2.6 $64M 585k 109.79
Johnson & Johnson (JNJ) 2.3 $57M 323k 176.65
JPMorgan Chase & Co. (JPM) 2.3 $57M 424k 134.10
Boston Scientific Corporation (BSX) 2.1 $52M 1.1M 46.27
Bank of America Corporation (BAC) 2.0 $50M 1.5M 33.12
Amazon (AMZN) 1.9 $47M 560k 84.00
Ishares Tr Core S&p500 Etf (IVV) 1.9 $47M 121k 384.21
Alphabet Cap Stk Cl A (GOOGL) 1.8 $45M 515k 88.23
Raytheon Technologies Corp (RTX) 1.8 $44M 439k 100.92
Deere & Company (DE) 1.7 $43M 101k 428.76
Visa Com Cl A (V) 1.6 $40M 194k 207.76
Home Depot (HD) 1.6 $40M 125k 315.86
Pepsi (PEP) 1.5 $38M 208k 180.66
Goldman Sachs (GS) 1.5 $37M 109k 343.38
Xylem (XYL) 1.4 $35M 317k 110.57
Becton, Dickinson and (BDX) 1.4 $35M 137k 254.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $35M 91k 382.43
salesforce (CRM) 1.3 $32M 240k 132.59
Colgate-Palmolive Company (CL) 1.2 $31M 393k 78.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $30M 123k 241.89
NVIDIA Corporation (NVDA) 1.1 $28M 191k 146.14
Teradyne (TER) 1.1 $27M 312k 87.35
Walt Disney Company (DIS) 1.0 $25M 283k 86.88
Nike CL B (NKE) 1.0 $24M 205k 117.01
Diageo Spon Adr New (DEO) 1.0 $24M 134k 178.19
Vanguard Index Fds Small Cp Etf (VB) 0.9 $24M 129k 183.54
Otis Worldwide Corp (OTIS) 0.9 $23M 296k 78.31
United Parcel Service CL B (UPS) 0.9 $22M 127k 173.84
Meta Platforms Cl A (META) 0.9 $21M 178k 120.34
Marsh & McLennan Companies (MMC) 0.8 $21M 126k 165.48
Intuit (INTU) 0.7 $18M 46k 389.22
Advanced Micro Devices (AMD) 0.7 $18M 276k 64.77
eBay (EBAY) 0.7 $18M 424k 41.47
Lauder Estee Cos Cl A (EL) 0.7 $17M 70k 248.11
Automatic Data Processing (ADP) 0.7 $17M 72k 238.86
Illinois Tool Works (ITW) 0.7 $17M 77k 220.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $16M 37k 442.79
Exxon Mobil Corporation (XOM) 0.7 $16M 148k 110.30
Procter & Gamble Company (PG) 0.6 $16M 103k 151.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 51k 308.90
Dollar General (DG) 0.6 $16M 64k 246.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $15M 203k 75.28
Waste Management (WM) 0.6 $15M 96k 156.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $15M 291k 50.14
Danaher Corporation (DHR) 0.6 $14M 54k 265.42
Abbvie (ABBV) 0.6 $14M 87k 161.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $14M 40k 351.34
Oracle Corporation (ORCL) 0.6 $14M 171k 81.74
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $14M 143k 94.64
Alcon Ord Shs (ALC) 0.5 $13M 196k 68.30
W.W. Grainger (GWW) 0.5 $13M 24k 556.26
Cme (CME) 0.5 $13M 77k 168.16
General Motors Company (GM) 0.5 $12M 350k 33.64
Zoetis Cl A (ZTS) 0.5 $12M 80k 146.55
Roper Industries (ROP) 0.5 $12M 27k 432.09
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $12M 56k 203.81
Smith & Nephew Spdn Adr New (SNN) 0.4 $11M 398k 26.89
McDonald's Corporation (MCD) 0.4 $10M 39k 263.53
Mondelez Intl Cl A (MDLZ) 0.4 $10M 155k 66.65
Caterpillar (CAT) 0.4 $9.6M 40k 239.56
TJX Companies (TJX) 0.4 $9.5M 120k 79.60
Coca-Cola Company (KO) 0.4 $9.4M 148k 63.61
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.9M 33k 266.84
Airbnb Com Cl A (ABNB) 0.3 $7.7M 91k 85.50
3M Company (MMM) 0.3 $7.7M 64k 119.92
Fiserv (FI) 0.3 $7.6M 75k 101.07
Edwards Lifesciences (EW) 0.3 $7.2M 96k 74.61
Amgen (AMGN) 0.3 $6.9M 26k 262.64
Independent Bank (INDB) 0.3 $6.7M 79k 84.43
CVS Caremark Corporation (CVS) 0.3 $6.4M 69k 93.19
Emerson Electric (EMR) 0.2 $5.6M 58k 96.06
Pfizer (PFE) 0.2 $5.5M 107k 51.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.4M 128k 41.97
Select Sector Spdr Tr Financial (XLF) 0.2 $5.1M 150k 34.20
American Express Company (AXP) 0.2 $5.1M 34k 147.75
International Business Machines (IBM) 0.2 $5.0M 36k 140.89
ConocoPhillips (COP) 0.2 $5.0M 42k 118.00
Chevron Corporation (CVX) 0.2 $4.8M 27k 179.49
Paypal Holdings (PYPL) 0.2 $4.8M 67k 71.22
Air Products & Chemicals (APD) 0.2 $4.6M 15k 308.26
Union Pacific Corporation (UNP) 0.2 $3.9M 19k 207.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.8M 84k 45.50
Gilead Sciences (GILD) 0.2 $3.8M 45k 85.85
Bristol Myers Squibb (BMY) 0.1 $3.7M 51k 71.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.6M 35k 104.27
IDEXX Laboratories (IDXX) 0.1 $3.6M 8.8k 407.96
stock 0.1 $3.6M 41k 86.09
General Electric Com New (GE) 0.1 $3.5M 42k 83.79
Costco Wholesale Corporation (COST) 0.1 $3.5M 7.6k 456.50
Dover Corporation (DOV) 0.1 $3.3M 24k 135.41
Honeywell International (HON) 0.1 $3.2M 15k 214.30
Linde SHS 0.1 $3.1M 9.6k 326.18
Chubb (CB) 0.1 $3.1M 14k 220.60
SYSCO Corporation (SYY) 0.1 $3.0M 39k 76.45
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 85k 34.97
Intel Corporation (INTC) 0.1 $2.8M 108k 26.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.6M 21k 126.16
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 19k 135.34
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 18k 135.75
Northern Trust Corporation (NTRS) 0.1 $2.4M 28k 88.49
Waters Corporation (WAT) 0.1 $2.3M 6.9k 342.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 5.00 468711.00
Phillips 66 (PSX) 0.1 $2.2M 21k 104.08
Carrier Global Corporation (CARR) 0.1 $2.2M 53k 41.25
Brookline Ban (BRKL) 0.1 $2.2M 153k 14.15
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 6.3k 336.53
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.9M 26k 71.79
SVB Financial (SIVBQ) 0.1 $1.7M 7.6k 230.14
Baxter International (BAX) 0.1 $1.7M 33k 50.97
CSX Corporation (CSX) 0.1 $1.7M 54k 30.98
Paccar (PCAR) 0.1 $1.6M 16k 98.97
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 18k 87.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 11k 145.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 23k 65.74
Nextera Energy (NEE) 0.1 $1.5M 18k 83.60
Tesla Motors (TSLA) 0.1 $1.5M 12k 123.18
Lululemon Athletica (LULU) 0.1 $1.5M 4.6k 320.38
Lowe's Companies (LOW) 0.1 $1.5M 7.3k 199.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 37k 38.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 22k 65.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 21k 65.86
Cisco Systems (CSCO) 0.1 $1.3M 28k 47.64
Ecolab (ECL) 0.1 $1.3M 8.7k 145.56
Schlumberger Com Stk (SLB) 0.1 $1.3M 24k 53.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M 19k 64.76
Stryker Corporation (SYK) 0.0 $1.2M 5.0k 244.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 31k 37.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 5.5k 213.12
Dupont De Nemours (DD) 0.0 $1.2M 17k 68.63
Mettler-Toledo International (MTD) 0.0 $1.2M 800.00 1445.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.9k 179.76
Booking Holdings (BKNG) 0.0 $1.1M 522.00 2015.28
At&t (T) 0.0 $1.1M 57k 18.41
Norfolk Southern (NSC) 0.0 $1.0M 4.1k 246.42
Eli Lilly & Co. (LLY) 0.0 $925k 2.5k 365.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $898k 9.8k 91.31
Us Bancorp Del Com New (USB) 0.0 $886k 20k 43.61
Vmware Cl A Com 0.0 $863k 7.0k 122.76
Microchip Technology (MCHP) 0.0 $855k 12k 70.25
Anika Therapeutics (ANIK) 0.0 $853k 29k 29.60
PNC Financial Services (PNC) 0.0 $850k 5.4k 157.94
Lockheed Martin Corporation (LMT) 0.0 $844k 1.7k 486.49
AFLAC Incorporated (AFL) 0.0 $806k 11k 71.94
Mastercard Incorporated Cl A (MA) 0.0 $788k 2.3k 347.73
Quest Diagnostics Incorporated (DGX) 0.0 $782k 5.0k 156.44
Dow (DOW) 0.0 $781k 16k 50.39
Verizon Communications (VZ) 0.0 $779k 20k 39.40
Wells Fargo & Company (WFC) 0.0 $770k 19k 41.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $760k 10k 75.19
Fortive (FTV) 0.0 $750k 12k 64.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $744k 31k 24.28
General Mills (GIS) 0.0 $743k 8.9k 83.85
Cigna Corp (CI) 0.0 $738k 2.2k 331.34
Ishares Tr Select Divid Etf (DVY) 0.0 $709k 5.9k 120.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $701k 4.0k 174.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $695k 5.2k 132.86
Hershey Company (HSY) 0.0 $695k 3.0k 231.57
Hologic (HOLX) 0.0 $694k 9.3k 74.81
Dell Technologies CL C (DELL) 0.0 $688k 17k 40.22
Capital One Financial (COF) 0.0 $676k 7.3k 92.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $674k 2.1k 319.41
American Intl Group Com New (AIG) 0.0 $668k 11k 63.24
Paychex (PAYX) 0.0 $620k 5.4k 115.56
Texas Instruments Incorporated (TXN) 0.0 $618k 3.7k 165.22
Philip Morris International (PM) 0.0 $603k 6.0k 101.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $596k 18k 33.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $590k 7.0k 84.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $586k 3.9k 151.86
Morgan Stanley Com New (MS) 0.0 $572k 6.7k 85.02
Associated Banc- (ASB) 0.0 $559k 24k 23.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $556k 7.5k 74.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $550k 11k 49.82
Travelers Companies (TRV) 0.0 $534k 2.8k 187.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $522k 2.7k 191.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $511k 7.6k 67.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $503k 6.1k 82.89
Jacobs Engineering Group (J) 0.0 $488k 4.1k 120.07
L3harris Technologies (LHX) 0.0 $486k 2.3k 208.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $476k 24k 19.85
American Tower Reit (AMT) 0.0 $454k 2.1k 211.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $448k 9.0k 49.49
Duke Energy Corp Com New (DUK) 0.0 $447k 4.3k 102.99
Dominion Resources (D) 0.0 $432k 7.0k 61.32
Corteva (CTVA) 0.0 $432k 7.3k 58.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $431k 39k 11.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $430k 14k 31.00
Eversource Energy (ES) 0.0 $421k 5.0k 83.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $420k 1.6k 266.28
ResMed (RMD) 0.0 $412k 2.0k 208.13
Boeing Company (BA) 0.0 $411k 2.2k 190.49
Hexcel Corporation (HXL) 0.0 $411k 7.0k 58.85
Kla Corp Com New (KLAC) 0.0 $409k 1.1k 377.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $409k 1.4k 283.71
EOG Resources (EOG) 0.0 $402k 3.1k 129.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $391k 13k 30.53
Target Corporation (TGT) 0.0 $383k 2.6k 149.04
Analog Devices (ADI) 0.0 $382k 2.3k 164.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $363k 4.8k 75.47
Qualcomm (QCOM) 0.0 $360k 3.3k 109.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $360k 4.9k 72.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $359k 2.9k 125.11
Shell Spon Ads (SHEL) 0.0 $349k 6.1k 56.95
Blackstone Group Inc Com Cl A (BX) 0.0 $348k 4.7k 74.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $330k 1.6k 210.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $329k 1.2k 280.00
Arthur J. Gallagher & Co. (AJG) 0.0 $320k 1.7k 188.54
Walgreen Boots Alliance (WBA) 0.0 $313k 8.4k 37.36
Genuine Parts Company (GPC) 0.0 $301k 1.7k 173.51
Essential Utils (WTRG) 0.0 $298k 6.2k 47.73
Sprott Physical Gold Tr Unit (PHYS) 0.0 $296k 21k 14.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $286k 2.1k 135.85
Lam Research Corporation (LRCX) 0.0 $284k 675.00 420.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $275k 1.6k 169.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $272k 820.00 331.33
PPG Industries (PPG) 0.0 $268k 2.1k 125.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $263k 2.4k 108.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $258k 4.6k 56.11
Enterprise Products Partners (EPD) 0.0 $253k 11k 24.12
Shopify Cl A (SHOP) 0.0 $249k 7.2k 34.71
Steris Shs Usd (STE) 0.0 $245k 1.3k 184.69
Abb Sponsored Adr (ABBNY) 0.0 $240k 7.9k 30.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $236k 2.2k 106.44
State Street Corporation (STT) 0.0 $234k 3.0k 77.57
Prologis (PLD) 0.0 $233k 2.1k 112.73
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $229k 2.5k 93.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $227k 4.5k 50.00
Clorox Company (CLX) 0.0 $224k 1.6k 140.33
Hingham Institution for Savings (HIFS) 0.0 $224k 812.00 275.96
UnitedHealth (UNH) 0.0 $221k 416.00 530.18
Organon & Co Common Stock (OGN) 0.0 $219k 7.9k 27.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $219k 5.9k 36.93
Novartis Sponsored Adr (NVS) 0.0 $217k 2.4k 90.72
Intuitive Surgical Com New (ISRG) 0.0 $216k 813.00 265.35
Cummins (CMI) 0.0 $210k 866.00 242.29
Bank of New York Mellon Corporation (BK) 0.0 $208k 4.6k 45.52
Darden Restaurants (DRI) 0.0 $207k 1.5k 138.33
Ford Motor Company (F) 0.0 $178k 15k 11.63
Eastern Bankshares (EBC) 0.0 $173k 10k 17.25
Mersana Therapeutics (MRSN) 0.0 $138k 24k 5.86
The Original Bark Company (BARK) 0.0 $28k 19k 1.49