HoldingsChannel.com
All Stocks Held By Prio Wealth Limited Partnership
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 558,880 -30,237 $164,115
     AAPL558,880-30,237$164,115
ALPHABET INC 58,748 +33 $78,547
     GOOG58,748+33$78,547
THERMO FISHER SCIENTIFIC INC 227,832 +299 $74,016
     TMO227,832+299$74,016
JPMORGAN CHASE & CO 503,733 +1,508 $70,220
     JPM503,733+1,508$70,220
ABBOTT LABS 770,736 -17,188 $66,946
     ABT770,736-17,188$66,946
BROADCOM INC 201,588 -3,409 $63,706
     AVGO201,588-3,409$63,706
MICROSOFT CORP 393,661 +1,589 $62,080
     MSFT393,661+1,589$62,080
BANK AMER CORP 1,669,820 +1,634 $58,811
     BAC1,669,820+1,634$58,811
WALMART INC 456,899 +3,096 $54,298
     WMT456,899+3,096$54,298
SALESFORCE COM INC 324,667 -1,998 $52,804
     CRM324,667-1,998$52,804
MERCK & CO INC 546,376 +4,930 $49,693
     MRK546,376+4,930$49,693
ISHARES TR (IVV) 153,021 +25,149 $49,462
     IVV153,021+25,149$49,462
UNITED TECHNOLOGIES CORP 318,232 -1,498 $47,658
     UTX318,232-1,498$47,658
BOSTON SCIENTIFIC CORP 1,031,093 +11,287 $46,626
     BSX1,031,093+11,287$46,626
AMAZON COM INC 25,232 -171 $46,625
     AMZN25,232-171$46,625
HOME DEPOT INC 213,253 -2,591 $46,570
     HD213,253-2,591$46,570
DISNEY WALT CO 303,580 +8,264 $43,907
     DIS303,580+8,264$43,907
BOOKING HLDGS INC 20,782 +153 $42,681
     BKNG20,782+153$42,681
FACEBOOK INC 195,979 -237 $40,225
     FB195,979-237$40,225
PEPSICO INC 285,862 +5,186 $39,069
     PEP285,862+5,186$39,069
JOHNSON & JOHNSON 256,738 +3,673 $37,450
     JNJ256,738+3,673$37,450
EXXON MOBIL CORP 511,809 -35,356 $35,714
     XOM511,809-35,356$35,714
ORACLE CORP 640,822 -66,606 $33,951
     ORCL640,822-66,606$33,951
ALPHABET INC 25,069 -266 $33,577
     GOOGL25,069-266$33,577
DEERE & CO 191,718 +4,563 $33,217
     DE191,718+4,563$33,217
SPDR S&P 500 ETF TR (SPY) 101,177 +4,626 $32,565
     SPY101,177+4,626$32,565
INTEL CORP 539,263 +13,385 $32,275
     INTC539,263+13,385$32,275
SMITH & NEPHEW PLC 635,549 +16,117 $30,551
     SNN635,549+16,117$30,551
XYLEM INC 379,825 +8,194 $29,926
     XYL379,825+8,194$29,926
GOLDMAN SACHS GROUP INC 129,623 +2,413 $29,804
     GS129,623+2,413$29,804
ISHARES TR (IJH) 144,434 +7,270 $29,727
     IJH144,434+7,270$29,727
VANGUARD INTL EQUITY INDEX F (VEU) 506,018 +20,250 $27,198
     VEU506,018+20,250$27,198
ISHARES TR (IJR) 300,807 +18,796 $25,223
     IJR300,807+18,796$25,223
DIAGEO P L C 131,139 +2,587 $22,086
     DEO131,139+2,587$22,086
TERADYNE INC 288,743 +27,213 $19,689
     TER288,743+27,213$19,689
SVB FINL GROUP 77,243 +276 $19,391
     SIVB77,243+276$19,391
EMERSON ELEC CO 251,892 +2,961 $19,209
     EMR251,892+2,961$19,209
SPDR S&P MIDCAP 400 ETF TR (MDY) 49,704 -46 $18,658
     MDY49,704-46$18,658
AUTOMATIC DATA PROCESSING IN 104,452 -12,319 $17,809
     ADP104,452-12,319$17,809
MONDELEZ INTL INC 318,181 -21,196 $17,525
     MDLZ318,181-21,196$17,525
ILLINOIS TOOL WKS INC 95,654 -3,831 $17,182
     ITW95,654-3,831$17,182
PROCTER & GAMBLE CO 133,624 -13,224 $16,690
     PG133,624-13,224$16,690
CAPITAL ONE FINL CORP 158,424 -2,104 $16,303
     COF158,424-2,104$16,303
ROPER TECHNOLOGIES INC 45,071 -195 $15,966
     ROP45,071-195$15,966
VISA INC 84,013 +70,296 $15,786
     V84,013+70,296$15,786
EBAY INC 394,943 +12,361 $14,261
     EBAY394,943+12,361$14,261
SCHLUMBERGER LTD 353,443 +6,915 $14,208
     SLB353,443+6,915$14,208
NORTHERN TR CORP 130,146 -4,510 $13,827
     NTRS130,146-4,510$13,827
3M CO 74,757 -6,688 $13,189
     MMM74,757-6,688$13,189
FISERV INC 113,788 -6,808 $13,157
     FISV113,788-6,808$13,157
BECTON DICKINSON & CO 48,343 -1,772 $13,148
     BDX48,343-1,772$13,148
VANGUARD INTL EQUITY INDEX F (VWO) 292,174 +17,871 $12,993
     VWO292,174+17,871$12,993
NIKE INC 125,055 -1,066 $12,669
     NKE125,055-1,066$12,669
EDWARDS LIFESCIENCES CORP 51,941 -711 $12,117
     EW51,941-711$12,117
ACCENTURE PLC IRELAND 56,092 -171 $11,811
     ACN56,092-171$11,811
ABBVIE INC 129,958 -13,300 $11,506
     ABBV129,958-13,300$11,506
VANGUARD BD INDEX FD INC (BSV) 140,286 +18,589 $11,308
     BSV140,286+18,589$11,308
UNITED PARCEL SERVICE INC 94,458 -363 $11,057
     UPS94,458-363$11,057
PNC FINL SVCS GROUP INC 67,352 -498 $10,751
     PNC67,352-498$10,751
AMGEN INC 43,491 -1,875 $10,484
     AMGN43,491-1,875$10,484
VANGUARD TAX MANAGED INTL FD (VEA) 237,863 +4,135 $10,480
     VEA237,863+4,135$10,480
GRAINGER W W INC 30,912 -2,554 $10,464
     GWW30,912-2,554$10,464
COCA COLA CO 187,974 -2,100 $10,404
     KO187,974-2,100$10,404
TJX COS INC NEW 170,382 +6,017 $10,404
     TJX170,382+6,017$10,404
DANAHER CORPORATION 63,526 -1,126 $9,750
     DHR63,526-1,126$9,750
MCDONALDS CORP 47,046 +368 $9,297
     MCD47,046+368$9,297
INDEPENDENT BANK CORP MASS 109,438 -1,841 $9,111
     INDB109,438-1,841$9,111
COLGATE PALMOLIVE CO 131,609 -20,252 $9,060
     CL131,609-20,252$9,060
BERKSHIRE HATHAWAY INC DEL      $9,058
     BRK.B38,490+8,502$8,718
     BRK.A1-1$340
CHEVRON CORP NEW 63,970 +2,025 $7,709
     CVX63,970+2,025$7,709
CATERPILLAR INC DEL 46,620 -425 $6,885
     CAT46,620-425$6,885
ISHARES TR (ACWX) 137,312 -14,163 $6,745
     ACWX137,312-14,163$6,745
INTERNATIONAL BUSINESS MACHS 50,078 -2,464 $6,712
     IBM50,078-2,464$6,712
PFIZER INC 165,361 -26,100 $6,479
     PFE165,361-26,100$6,479
AMERICAN EXPRESS CO 51,576 -302 $6,421
     AXP51,576-302$6,421
CVS HEALTH CORP 83,137 -7,520 $6,176
     CVS83,137-7,520$6,176
COMCAST CORP NEW 136,460 +360 $6,137
     CMCSA136,460+360$6,137
TOTAL S A 91,501 -450 $5,060
     TOT91,501-450$5,060
GENERAL ELECTRIC CO 437,729 -57,693 $4,885
     GE437,729-57,693$4,885
RAYTHEON CO 21,260 -1,300 $4,672
     RTN21,260-1,300$4,672
COUPA SOFTWARE INC 29,912 -220 $4,375
     COUP29,912-220$4,375
CERNER CORP 57,064 UNCH $4,188
     CERN57,064UNCH$4,188
BRISTOL MYERS SQUIBB CO 64,696 -4,901 $4,153
     BMY64,696-4,901$4,153
CONOCOPHILLIPS 61,292 -12,823 $3,986
     COP61,292-12,823$3,986
AIR PRODS & CHEMS INC 16,775 -250 $3,942
     APD16,775-250$3,942
PHILLIPS 66 35,367 -6,515 $3,940
     PSX35,367-6,515$3,940
SYSCO CORP 43,417 UNCH $3,714
     SYY43,417UNCH$3,714
UNION PACIFIC CORP 20,506 +1,240 $3,707
     UNP20,506+1,240$3,707
HONEYWELL INTL INC 20,807 +332 $3,683
     HON20,807+332$3,683
CHUBB LIMITED 23,559 -3,305 $3,667
     CB23,559-3,305$3,667
GILEAD SCIENCES INC 55,588 -2,946 $3,612
     GILD55,588-2,946$3,612
WELLS FARGO CO NEW 67,145 -5,631 $3,612
     WFC67,145-5,631$3,612
BAXTER INTL INC 41,709 -1,375 $3,488
     BAX41,709-1,375$3,488
CHECK POINT SOFTWARE TECH LT 31,092 -1,776 $3,450
     CHKP31,092-1,776$3,450
BOEING CO 9,831 +968 $3,203
     BA9,831+968$3,203
KIMBERLY CLARK CORP 22,902 -400 $3,150
     KMB22,902-400$3,150
WATERS CORP 13,015 -1,900 $3,041
     WAT13,015-1,900$3,041
BROOKLINE BANCORP INC DEL 181,601 -1,750 $2,989
     BRKL181,601-1,750$2,989
COSTCO WHSL CORP NEW 10,041 +1,136 $2,951
     COST10,041+1,136$2,951
WASTE MGMT INC DEL 25,828 UNCH $2,943
     WM25,828UNCH$2,943
ADOBE INC 8,753 -129 $2,887
     ADBE8,753-129$2,887
ISHARES TR (EFA) 39,667 -2,355 $2,754
     EFA39,667-2,355$2,754
NOKIA CORP 720,478 -4,215,589 $2,673
     NOK720,478-4,215,589$2,673
NOVO NORDISK A S 44,350 UNCH $2,567
     NVO44,350UNCH$2,567
DOVER CORP 21,897 -5,200 $2,524
     DOV21,897-5,200$2,524
AT&T INC 64,532 +3,130 $2,522
     T64,532+3,130$2,522
LINDE PLC 11,789 -1,452 $2,510
     LIN11,789-1,452$2,510
IDEXX LABS INC 9,176 +96 $2,396
     IDXX9,176+96$2,396
HEXCEL CORP NEW 32,140 UNCH $2,356
     HXL32,140UNCH$2,356
ECOLAB INC 11,710 +388 $2,260
     ECL11,710+388$2,260
ISHARES TR (ESGD) 32,750 +120 $2,251
     ESGD32,750+120$2,251
SELECT SECTOR SPDR TR (XLF) 66,417 -1,880 $2,044
     XLF66,417-1,880$2,044
ISHARES TR (EEM) 44,470 -1,171 $1,995
     EEM44,470-1,171$1,995
MARSH & MCLENNAN COS INC 17,801 -4,950 $1,983
     MMC17,801-4,950$1,983
FORTIVE CORP 23,744 -1,836 $1,814
     FTV23,744-1,836$1,814
US BANCORP DEL 29,549 -4,495 $1,752
     USB29,549-4,495$1,752
NEXTERA ENERGY INC 7,210 +361 $1,746
     NEE7,210+361$1,746
VARIAN MED SYS INC 11,745 -200 $1,668
     VAR11,745-200$1,668
VERIZON COMMUNICATIONS INC 26,603 +380 $1,633
     VZ26,603+380$1,633
ANIKA THERAPEUTICS INC 30,800 UNCH $1,597
     ANIK30,800UNCH$1,597
DUPONT DE NEMOURS INC 24,857 -5,394 $1,596
     DD24,857-5,394$1,596
PACCAR INC 19,217 -600 $1,520
     PCAR19,217-600$1,520
AMETEK INC NEW 15,000 UNCH $1,496
     AME15,000UNCH$1,496
CISCO SYS INC 30,982 +857 $1,486
     CSCO30,982+857$1,486
ISHARES TR (DSI) 12,050 +1,440 $1,448
     DSI12,050+1,440$1,448
STRYKER CORP 6,613 -50 $1,388
     SYK6,613-50$1,388
TORONTO DOMINION BK ONT 24,659 -625 $1,384
     TD24,659-625$1,384
DOW INC 24,780 -4,198 $1,356
     DOW24,780-4,198$1,356
CSX CORP 18,102 +300 $1,310
     CSX18,102+300$1,310
EOG RES INC 15,194 -4,150 $1,273
     EOG15,194-4,150$1,273
DELL TECHNOLOGIES INC 23,981 -1,356 $1,232
     DELL23,981-1,356$1,232
ISHARES TR (IJS) 7,165 UNCH $1,152
     IJS7,165UNCH$1,152
COGNIZANT TECHNOLOGY SOLUTIO 17,580 -2,582 $1,090
     CTSH17,580-2,582$1,090
SELECT SECTOR SPDR TR (XLE) 18,060 -1,460 $1,084
     XLE18,060-1,460$1,084
VANGUARD INDEX FDS (VUG) 5,818 UNCH $1,060
     VUG5,818UNCH$1,060
LULULEMON ATHLETICA INC 4,500 UNCH $1,043
     LULU4,500UNCH$1,043
ASSOCIATED BANC CORP 46,572 -1,500 $1,026
     ASB46,572-1,500$1,026
NORFOLK SOUTHERN CORP 5,125 UNCH $995
     NSC5,125UNCH$995
BRYN MAWR BK CORP 23,210 UNCH $957
     BMTC23,210UNCH$957
VANGUARD INDEX FDS (VOT) 5,975 -20 $949
     VOT5,975-20$949
STATE STR CORP 11,940 -510 $944
     STT11,940-510$944
ISHARES TR (EFG) 10,885 +10,885 $941
     EFG10,885+10,885$941
DOMINION ENERGY INC 10,995 +100 $911
     D10,995+100$911
MASTERCARD INC 3,020 UNCH $902
     MA3,020UNCH$902
EVERSOURCE ENERGY 10,398 UNCH $885
     ES10,398UNCH$885
ROYAL DUTCH SHELL PLC      $876
     RDS.A14,846+2,101$876
LOWES COS INC 7,274 -1,300 $871
     LOW7,274-1,300$871
ISHARES TR (ACWI) 10,651 -1,500 $844
     ACWI10,651-1,500$844
CDK GLOBAL INC 14,301 -1,940 $782
     CDK14,301-1,940$782
TEXAS INSTRS INC 5,894 +447 $756
     TXN5,894+447$756
VANGUARD INDEX FDS (VOO) 2,512 UNCH $743
     VOO2,512UNCH$743
ISHARES TR (SUB) 6,645 -1,365 $710
     SUB6,645-1,365$710
WEYERHAEUSER CO 23,406 -1,280 $707
     WY23,406-1,280$707
QUEST DIAGNOSTICS INC 6,557 -1,598 $700
     DGX6,557-1,598$700
ISHARES TR (IWM) 4,207 UNCH $697
     IWM4,207UNCH$697
MICROCHIP TECHNOLOGY INC 6,315 UNCH $661
     MCHP6,315UNCH$661
CORTEVA INC 22,224 -4,535 $657
     CTVA22,224-4,535$657
LILLY ELI & CO 4,931 +326 $648
     LLY4,931+326$648
METTLER TOLEDO INTERNATIONAL 800 UNCH $635
     MTD800UNCH$635
GENERAL MLS INC 11,829 UNCH $634
     GIS11,829UNCH$634
AFLAC INC 11,654 UNCH $616
     AFL11,654UNCH$616
MCCORMICK & CO INC 3,607 UNCH $612
     MKC3,607UNCH$612
AMERICAN TOWER CORP NEW 2,649 UNCH $609
     AMT2,649UNCH$609
EATON VANCE CORP 12,594 UNCH $588
     EV12,594UNCH$588
CORNING INC 20,150 -3,600 $587
     GLW20,150-3,600$587
LOCKHEED MARTIN CORP 1,493 +7 $581
     LMT1,493+7$581
CAMBRIDGE BANCORP 7,200 UNCH $577
     CATC7,200UNCH$577
PAYCHEX INC 6,467 -2,400 $550
     PAYX6,467-2,400$550
ISHARES TR (IYW) 2,335 -130 $543
     IYW2,335-130$543
DENTSPLY SIRONA INC 9,595 -500 $543
     XRAY9,595-500$543
ABB LTD 22,030 -12,800 $531
     ABB22,030-12,800$531
VANGUARD WORLD FDS (VGT) 2,102 UNCH $515
     VGT2,102UNCH$515
ISHARES TR (LQD) 4,014 UNCH $514
     LQD4,014UNCH$514
IBERIABANK CORP 6,600 UNCH $494
     IBKC6,600UNCH$494
CIGNA CORP NEW 2,399 -9 $491
     CI2,399-9$491
THE CHARLES SCHWAB CORPORATI 10,184 -887 $484
     SCHW10,184-887$484
PHILIP MORRIS INTL INC 5,654 UNCH $481
     PM5,654UNCH$481
SHOPIFY INC 1,200 UNCH $477
     SHOP1,200UNCH$477
PRUDENTIAL FINL INC 5,035 -4,430 $472
     PRU5,035-4,430$472
BANK NEW YORK MELLON CORP 9,346 UNCH $470
     BK9,346UNCH$470
HOLOGIC INC 8,991 -500 $469
     HOLX8,991-500$469
WALGREENS BOOTS ALLIANCE INC 7,880 -300 $465
     WBA7,880-300$465
MANPOWERGROUP INC 4,765 UNCH $463
     MAN4,765UNCH$463
HERSHEY CO 3,100 UNCH $456
     HSY3,100UNCH$456
SOUTHERN CO 7,084 +154 $451
     SO7,084+154$451
L3HARRIS TECHNOLOGIES INC 2,269 +117 $449
     LHX2,269+117$449
VANGUARD INTL EQUITY INDEX F (VSS) 3,870 -33 $430
     VSS3,870-33$430
ISHARES TR (EFAV) 5,750 -250 $429
     EFAV5,750-250$429
BHP GROUP LTD 7,815 -185 $428
     BHP7,815-185$428
CME GROUP INC 2,115 UNCH $425
     CME2,115UNCH$425
VANGUARD INDEX FDS (VTI) 2,595 +93 $425
     VTI2,595+93$425
SUNCOR ENERGY INC NEW 12,912 UNCH $424
     SU12,912UNCH$424
JACOBS ENGR GROUP INC 4,666 UNCH $419
     JEC4,666UNCH$419
INTL PAPER CO 8,911 UNCH $410
     IP8,911UNCH$410
TRAVELERS COMPANIES INC 2,962 -307 $406
     TRV2,962-307$406
ISHARES TR (DVY) 3,807 -200 $402
     DVY3,807-200$402
UNITEDHEALTH GROUP INC 1,338 +1,338 $393
     UNH1,338+1,338$393
KINDER MORGAN INC DEL 18,457 -7,956 $391
     KMI18,457-7,956$391
PPG INDS INC 2,861 UNCH $382
     PPG2,861UNCH$382
SPDR SERIES TRUST (SDY) 3,545 UNCH $381
     SDY3,545UNCH$381
XILINX INC 3,832 UNCH $375
     XLNX3,832UNCH$375
SPDR DOW JONES INDL AVRG ETF (DIA) 1,310 UNCH $373
     DIA1,310UNCH$373
FORTUNE BRANDS HOME & SEC IN 5,700 UNCH $372
     FBHS5,700UNCH$372
CUMMINS INC 2,073 +357 $371
     CMI2,073+357$371
NOBLE ENERGY INC 14,834 UNCH $368
     NBL14,834UNCH$368
MEDTRONIC PLC 3,116 +210 $354
     MDT3,116+210$354
WISDOMTREE TR 4,929 +4,929 $348
     HEDJ4,929+4,929$348
TIFFANY & CO NEW 2,605 UNCH $348
     TIF2,605UNCH$348
VANGUARD GROUP (VIG) 2,730 UNCH $340
     VIG2,730UNCH$340
TESLA INC 780 +780 $326
     TSLA780+780$326
ISHARES TR (PFF) 8,506 UNCH $320
     PFF8,506UNCH$320
MARKETAXESS HLDGS INC 838 +838 $318
     MKTX838+838$318
AQUA AMERICA INC 6,715 +275 $315
     WTR6,715+275$315
KLA CORPORATION 1,750 UNCH $312
     KLAC1,750UNCH$312
RESMED INC 1,979 UNCH $307
     RMD1,979UNCH$307
TYLER TECHNOLOGIES INC 1,023 +1,023 $307
     TYL1,023+1,023$307
LIBERTY PPTY TR 5,050 UNCH $303
     LPT5,050UNCH$303
DUKE ENERGY CORP NEW 3,291 UNCH $300
     DUK3,291UNCH$300
RPM INTL INC 3,910 +3,910 $300
     RPM3,910+3,910$300
CENTURY BANCORP INC MASS 3,313 UNCH $298
     CNBKA3,313UNCH$298
ALIBABA GROUP HLDG LTD 1,400 UNCH $297
     BABA1,400UNCH$297
BROADRIDGE FINL SOLUTIONS IN 2,325 UNCH $287
     BR2,325UNCH$287
TARGET CORP 2,240 UNCH $287
     TGT2,240UNCH$287
ISHARES TR (CMF) 4,600 UNCH $282
     CMF4,600UNCH$282
YUM BRANDS INC 2,796 -631 $282
     YUM2,796-631$282
INGERSOLL RAND PLC 2,116 +66 $281
     IR2,116+66$281
INGREDION INC 3,000 UNCH $279
     INGR3,000UNCH$279
ANALOG DEVICES INC 2,337 -283 $278
     ADI2,337-283$278
ISHARES TR (IYF) 2,000 -200 $276
     IYF2,000-200$276
NOVARTIS A G 2,914 UNCH $276
     NVS2,914UNCH$276
CLOROX CO DEL 1,749 UNCH $269
     CLX1,749UNCH$269
ALLSTATE CORP 2,360 UNCH $265
     ALL2,360UNCH$265
PAYCOM SOFTWARE INC 1,000 UNCH $265
     PAYC1,000UNCH$265
DARDEN RESTAURANTS INC 2,346 UNCH $256
     DRI2,346UNCH$256
LAUDER ESTEE COS INC 1,225 UNCH $253
     EL1,225UNCH$253
QUALCOMM INC 2,872 +222 $253
     QCOM2,872+222$253
MARATHON PETE CORP 4,120 -3,600 $248
     MPC4,120-3,600$248
W P CAREY INC 3,100 UNCH $248
     WPC3,100UNCH$248
SELECT SECTOR SPDR TR (XLRE) 6,065 -972 $235
     XLRE6,065-972$235
AGILENT TECHNOLOGIES INC 2,692 UNCH $230
     A2,692UNCH$230
BLACKSTONE GROUP INC 4,100 UNCH $229
     BX4,100UNCH$229
SPDR SERIES TRUST (XBI) 2,407 -300 $229
     XBI2,407-300$229
LAM RESEARCH CORP 775 +775 $227
     LRCX775+775$227
VANGUARD INDEX FDS (VB) 1,373 UNCH $227
     VB1,373UNCH$227
ISHARES TR (TIP) 1,928 UNCH $225
     TIP1,928UNCH$225
ISHARES TR (IWB) 1,225 UNCH $219
     IWB1,225UNCH$219
INVESCO QQQ TR 1,021 -100 $217
     QQQ1,021-100$217
STERIS PLC 1,425 +1,425 $217
     STE1,425+1,425$217
CITIGROUP INC 2,697 +2,697 $215
     C2,697+2,697$215
ONEOK INC NEW 2,839 +2,839 $215
     OKE2,839+2,839$215
PAYPAL HLDGS INC 1,901 +1,901 $206
     PYPL1,901+1,901$206
SEALED AIR CORP NEW 5,162 UNCH $206
     SEE5,162UNCH$206
VANGUARD INTL EQUITY INDEX F (VGK) 3,435 -1,150 $201
     VGK3,435-1,150$201
BIOGEN INC 674 +674 $200
     BIIB674+674$200
MERSANA THERAPEUTICS INC 23,529 UNCH $135
     MRSN23,529UNCH$135
UNITED STATES ANTIMONY CORP 173,240 +0 $67
     UAMY173,240UNCH$67
FRANKLIN RES INC $0 (exited)
     BEN0-8,804$0
BP PLC $0 (exited)
     BP0-5,326$0
CELGENE CORP $0 (exited)
     CELG0-2,165$0
CANADIAN NATL RY CO $0 (exited)
     CNI0-2,327$0
ENBRIDGE INC $0 (exited)
     ENB0-6,156$0
ENTERPRISE PRODS PARTNERS L $0 (exited)
     EPD0-31,214$0
OMNICOM GROUP INC $0 (exited)
     OMC0-2,562$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-4,823$0
SAFETY INS GROUP INC $0 (exited)
     SAFT0-2,000$0
VERSUM MATLS INC $0 (exited)
     VSM0-7,723$0
WABTEC CORP $0 (exited)
     WAB0-3,369$0
YUM CHINA HLDGS INC 0 -4,485 $0 (exited)
     YUMC0-4,485$0

See Summary: Prio Wealth Limited Partnership Top Holdings
See Details: Top 10 Stocks Held By Prio Wealth Limited Partnership

EntityShares/Amount
Change
Position Value
Change
EFG +10,885+$941
UNH +1,338+$393
HEDJ +4,929+$348
TSLA +780+$326
MKTX +838+$318
TYL +1,023+$307
RPM +3,910+$300
LRCX +775+$227
STE +1,425+$217
C +2,697+$215
EntityShares/Amount
Change
Position Value
Change
EPD -31,214-$892
VSM -7,723-$409
BEN -8,804-$254
WAB -3,369-$242
ENB -6,156-$216
CELG -2,165-$215
OXY -4,823-$214
CNI -2,327-$209
YUMC -4,485-$204
SAFT -2,000-$203
EntityShares/Amount
Change
Position Value
Change
V +70,296+$13,427
TER +27,213+$4,544
IVV +25,149+$11,290
VEU +20,250+$2,958
IJR +18,796+$3,271
BSV +18,589+$1,476
VWO +17,871+$1,950
SNN +16,117+$738
INTC +13,385+$5,176
EBAY +12,361-$652
EntityShares/Amount
Change
Position Value
Change
NOK -4,215,589-$22,303
ORCL -66,606-$4,979
GE -57,693+$456
XOM -35,356-$2,921
AAPL -30,237+$32,171
PFE -26,100-$400
MDLZ -21,196-$1,249
CL -20,252-$2,103
ABT -17,188+$1,020
Size ($ in 1000's)
At 12/31/2019: $2,358,471
At 09/30/2019: $2,184,854

Prio Wealth Limited Partnership holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prio Wealth Limited Partnership 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Prio Wealth Limited Partnership | www.HoldingsChannel.com

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