HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
1,369,133 | -13,895 | $263,599 |
| AAPL | 1,369,133 | -13,895 | $263,599 |
| MICROSOFT CORP |
441,814 | +471 | $166,140 |
| MSFT | 441,814 | +471 | $166,140 |
| BROADCOM INC |
110,909 | -3,636 | $123,803 |
| AVGO | 110,909 | -3,636 | $123,803 |
| ALPHABET INC |
815,205 | +2,560 | $114,887 |
| GOOG | 815,205 | +2,560 | $114,887 |
| AMAZON COM INC |
582,507 | +9,476 | $88,506 |
| AMZN | 582,507 | +9,476 | $88,506 |
| NVIDIA CORPORATION |
167,319 | -2,177 | $82,860 |
| NVDA | 167,319 | -2,177 | $82,860 |
| THERMO FISHER SCIENTIFIC INC |
129,215 | +2,895 | $68,586 |
| TMO | 129,215 | +2,895 | $68,586 |
| WALMART INC |
432,649 | -2,834 | $68,207 |
| WMT | 432,649 | -2,834 | $68,207 |
| ALPHABET INC |
478,205 | +2,742 | $66,800 |
| GOOGL | 478,205 | +2,742 | $66,800 |
| JPMORGAN CHASE & CO |
386,427 | -3,062 | $65,731 |
| JPM | 386,427 | -3,062 | $65,731 |
| MERCK & CO INC |
582,990 | +6,321 | $63,558 |
| MRK | 582,990 | +6,321 | $63,558 |
| ISHARES TR (IVV) |
120,451 | +4,501 | $57,531 |
| IVV | 120,451 | +4,501 | $57,531 |
| META PLATFORMS INC |
161,665 | +1,983 | $57,223 |
| META | 161,665 | +1,983 | $57,223 |
| ABBOTT LABS |
499,380 | -6,444 | $54,967 |
| ABT | 499,380 | -6,444 | $54,967 |
| VISA INC |
192,791 | +2,682 | $50,193 |
| V | 192,791 | +2,682 | $50,193 |
| JOHNSON & JOHNSON |
311,572 | -3,605 | $48,836 |
| JNJ | 311,572 | -3,605 | $48,836 |
| BANK AMERICA CORP |
1,401,362 | -12,502 | $47,184 |
| BAC | 1,401,362 | -12,502 | $47,184 |
| BOSTON SCIENTIFIC CORP |
794,649 | -19,116 | $45,939 |
| BSX | 794,649 | -19,116 | $45,939 |
| ADVANCED MICRO DEVICES INC |
293,576 | +1,014 | $43,276 |
| AMD | 293,576 | +1,014 | $43,276 |
| SPDR S&P 500 ETF TR (SPY) |
83,819 | -7,258 | $39,840 |
| SPY | 83,819 | -7,258 | $39,840 |
| HOME DEPOT INC |
112,640 | -661 | $39,035 |
| HD | 112,640 | -661 | $39,035 |
| GOLDMAN SACHS GROUP INC |
98,377 | -317 | $37,951 |
| GS | 98,377 | -317 | $37,951 |
| DEERE & CO |
93,418 | +1,608 | $37,355 |
| DE | 93,418 | +1,608 | $37,355 |
| RTX CORPORATION |
418,692 | -1,455 | $35,229 |
| RTX | 418,692 | -1,455 | $35,229 |
| ISHARES TR (IJH) |
120,959 | +1,053 | $33,524 |
| IJH | 120,959 | +1,053 | $33,524 |
| BECTON DICKINSON & CO |
134,707 | -1,749 | $32,846 |
| BDX | 134,707 | -1,749 | $32,846 |
| TERADYNE INC |
299,602 | +334 | $32,513 |
| TER | 299,602 | +334 | $32,513 |
| XYLEM INC |
280,580 | +2,830 | $32,087 |
| XYL | 280,580 | +2,830 | $32,087 |
| WASTE MGMT INC DEL |
173,611 | +7,482 | $31,094 |
| WM | 173,611 | +7,482 | $31,094 |
| COLGATE PALMOLIVE CO |
378,267 | -946 | $30,152 |
| CL | 378,267 | -946 | $30,152 |
| VANGUARD INDEX FDS (VB) |
139,365 | +7,546 | $29,731 |
| VB | 139,365 | +7,546 | $29,731 |
| PEPSICO INC |
171,542 | -17,467 | $29,135 |
| PEP | 171,542 | -17,467 | $29,135 |
| INTUIT |
43,407 | +79 | $27,131 |
| INTU | 43,407 | +79 | $27,131 |
| OTIS WORLDWIDE CORP |
286,989 | +1,369 | $25,677 |
| OTIS | 286,989 | +1,369 | $25,677 |
| MARSH & MCLENNAN COS INC |
124,719 | +609 | $23,631 |
| MMC | 124,719 | +609 | $23,631 |
| VANGUARD INDEX FDS (VOO) |
51,929 | +1,578 | $22,683 |
| VOO | 51,929 | +1,578 | $22,683 |
| SALESFORCE INC |
85,019 | -4,659 | $22,372 |
| CRM | 85,019 | -4,659 | $22,372 |
| MEDTRONIC PLC |
263,118 | +45,864 | $21,676 |
| MDT | 263,118 | +45,864 | $21,676 |
| NIKE INC |
199,090 | +957 | $21,615 |
| NKE | 199,090 | +957 | $21,615 |
| DISNEY WALT CO |
238,774 | -24,970 | $21,559 |
| DIS | 238,774 | -24,970 | $21,559 |
 BERKSHIRE HATHAWAY INC DEL |
$20,570 | ||
| BRK.B | 50,066 | +625 | $17,857 |
| BRK.A | 5 | UNCH | $2,713 |
| ASML HOLDING N V |
25,705 | +1,338 | $19,457 |
| ASML | 25,705 | +1,338 | $19,457 |
| UNITED PARCEL SERVICE INC |
121,945 | -1,210 | $19,173 |
| UPS | 121,945 | -1,210 | $19,173 |
| ALCON AG |
237,781 | +4,144 | $18,575 |
| ALC | 237,781 | +4,144 | $18,575 |
| ZOETIS INC |
92,677 | +2,824 | $18,292 |
| ZTS | 92,677 | +2,824 | $18,292 |
| ORACLE CORP |
171,786 | +11,875 | $18,111 |
| ORCL | 171,786 | +11,875 | $18,111 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
35,580 | -211 | $18,053 |
| MDY | 35,580 | -211 | $18,053 |
| DIAGEO PLC |
118,250 | -7,397 | $17,224 |
| DEO | 118,250 | -7,397 | $17,224 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
305,398 | -61 | $17,145 |
| VEU | 305,398 | -61 | $17,145 |
| GE HEALTHCARE TECHNOLOGIES I |
215,317 | +43,189 | $16,648 |
| GEHC | 215,317 | +43,189 | $16,648 |
| CME GROUP INC |
76,601 | -3,350 | $16,132 |
| CME | 76,601 | -3,350 | $16,132 |
| ILLINOIS TOOL WKS INC |
60,728 | -136 | $15,907 |
| ITW | 60,728 | -136 | $15,907 |
| ISHARES TR (IJR) |
145,033 | -6,881 | $15,700 |
| IJR | 145,033 | -6,881 | $15,700 |
| VANGUARD INDEX FDS (VO) |
64,928 | +2,722 | $15,105 |
| VO | 64,928 | +2,722 | $15,105 |
| AIRBNB INC |
108,076 | +1,264 | $14,713 |
| ABNB | 108,076 | +1,264 | $14,713 |
| VANGUARD BD INDEX FDS (BSV) |
186,496 | -4,644 | $14,364 |
| BSV | 186,496 | -4,644 | $14,364 |
| GRAINGER W W INC |
16,195 | -110 | $13,421 |
| GWW | 16,195 | -110 | $13,421 |
| ROPER TECHNOLOGIES INC |
24,502 | -66 | $13,358 |
| ROP | 24,502 | -66 | $13,358 |
| EXXON MOBIL CORP |
119,730 | -416 | $11,971 |
| XOM | 119,730 | -416 | $11,971 |
| DANAHER CORPORATION |
51,236 | +86 | $11,853 |
| DHR | 51,236 | +86 | $11,853 |
| GENERAL MTRS CO |
327,660 | -7,914 | $11,770 |
| GM | 327,660 | -7,914 | $11,770 |
| CATERPILLAR INC |
38,749 | -190 | $11,457 |
| CAT | 38,749 | -190 | $11,457 |
| ECOLAB INC |
56,959 | +47,863 | $11,298 |
| ECL | 56,959 | +47,863 | $11,298 |
| ACCENTURE PLC IRELAND |
32,134 | -276 | $11,276 |
| ACN | 32,134 | -276 | $11,276 |
| MCDONALDS CORP |
37,877 | +918 | $11,231 |
| MCD | 37,877 | +918 | $11,231 |
| AUTOMATIC DATA PROCESSING IN |
47,327 | +526 | $11,026 |
| ADP | 47,327 | +526 | $11,026 |
| TJX COS INC NEW |
116,850 | +4,157 | $10,962 |
| TJX | 116,850 | +4,157 | $10,962 |
| NOVO NORDISK A S |
98,648 | +60,832 | $10,205 |
| NVO | 98,648 | +60,832 | $10,205 |
| FISERV INC |
74,798 | +74,798 | $9,936 |
| FI | 74,798 | +74,798 | $9,936 |
| MONDELEZ INTL INC |
131,414 | -1,421 | $9,518 |
| MDLZ | 131,414 | -1,421 | $9,518 |
| PROCTER AND GAMBLE CO |
60,925 | -959 | $8,928 |
| PG | 60,925 | -959 | $8,928 |
| ROSS STORES INC |
63,850 | +1,960 | $8,836 |
| ROST | 63,850 | +1,960 | $8,836 |
| AMGEN INC |
25,235 | -75 | $7,268 |
| AMGN | 25,235 | -75 | $7,268 |
| EDWARDS LIFESCIENCES CORP |
92,598 | -8 | $7,061 |
| EW | 92,598 | -8 | $7,061 |
| LAUDER ESTEE COS INC |
48,203 | +16,422 | $7,050 |
| EL | 48,203 | +16,422 | $7,050 |
| COCA COLA CO |
118,115 | -2,603 | $6,961 |
| KO | 118,115 | -2,603 | $6,961 |
| ABBVIE INC |
44,118 | +183 | $6,837 |
| ABBV | 44,118 | +183 | $6,837 |
| AMERICAN EXPRESS CO |
34,297 | +1,169 | $6,425 |
| AXP | 34,297 | +1,169 | $6,425 |
| VANGUARD TAX MANAGED FDS (VEA) |
125,833 | -403 | $6,027 |
| VEA | 125,833 | -403 | $6,027 |
| EBAY INC. |
136,898 | -208,722 | $5,971 |
| EBAY | 136,898 | -208,722 | $5,971 |
| IDEXX LABS INC |
8,572 | -50 | $4,758 |
| IDXX | 8,572 | -50 | $4,758 |
| COSTCO WHSL CORP NEW |
7,177 | -391 | $4,737 |
| COST | 7,177 | -391 | $4,737 |
| CVS HEALTH CORP |
59,860 | -2,468 | $4,727 |
| CVS | 59,860 | -2,468 | $4,727 |
| INDEPENDENT BK CORP MASS |
71,385 | -4,000 | $4,698 |
| INDB | 71,385 | -4,000 | $4,698 |
| INTERNATIONAL BUSINESS MACHS |
28,337 | -9 | $4,635 |
| IBM | 28,337 | -9 | $4,635 |
| 3M CO |
42,132 | -2,559 | $4,606 |
| MMM | 42,132 | -2,559 | $4,606 |
| EMERSON ELEC CO |
46,667 | -539 | $4,542 |
| EMR | 46,667 | -539 | $4,542 |
| INTEL CORP |
81,817 | -1,307 | $4,111 |
| INTC | 81,817 | -1,307 | $4,111 |
| SPLUNK INC |
26,667 | -11,327 | $4,063 |
| SPLK | 26,667 | -11,327 | $4,063 |
| ISHARES TR (ACWX) |
79,295 | -740 | $4,047 |
| ACWX | 79,295 | -740 | $4,047 |
| AIR PRODS & CHEMS INC |
14,409 | +5 | $3,945 |
| APD | 14,409 | +5 | $3,945 |
| UNION PAC CORP |
16,050 | -51 | $3,942 |
| UNP | 16,050 | -51 | $3,942 |
| CHEVRON CORP NEW |
25,788 | -383 | $3,847 |
| CVX | 25,788 | -383 | $3,847 |
| LINDE PLC |
9,125 | -202 | $3,748 |
| LIN | 9,125 | -202 | $3,748 |
| SELECT SECTOR SPDR TR (XLF) |
90,750 | -14,490 | $3,412 |
| XLF | 90,750 | -14,490 | $3,412 |
| GILEAD SCIENCES INC |
41,710 | -1,682 | $3,379 |
| GILD | 41,710 | -1,682 | $3,379 |
| ADOBE INC |
5,544 | -434 | $3,308 |
| ADBE | 5,544 | -434 | $3,308 |
| HONEYWELL INTL INC |
15,386 | +574 | $3,227 |
| HON | 15,386 | +574 | $3,227 |
| TESLA INC |
12,358 | -512 | $3,071 |
| TSLA | 12,358 | -512 | $3,071 |
| ISHARES TR (SUB) |
28,847 | -2,626 | $3,041 |
| SUB | 28,847 | -2,626 | $3,041 |
| GENERAL ELECTRIC CO |
23,805 | +1,803 | $3,038 |
| GE | 23,805 | +1,803 | $3,038 |
| CHECK POINT SOFTWARE TECH LT |
19,877 | UNCH | $3,037 |
| CHKP | 19,877 | UNCH | $3,037 |
| CARRIER GLOBAL CORPORATION |
51,934 | +3,446 | $2,984 |
| CARR | 51,934 | +3,446 | $2,984 |
| CHUBB LIMITED |
11,423 | +41 | $2,582 |
| CB | 11,423 | +41 | $2,582 |
| ISHARES TR (DSI) |
26,380 | UNCH | $2,402 |
| DSI | 26,380 | UNCH | $2,402 |
| PACCAR INC |
23,955 | UNCH | $2,339 |
| PCAR | 23,955 | UNCH | $2,339 |
| LULULEMON ATHLETICA INC |
4,570 | UNCH | $2,337 |
| LULU | 4,570 | UNCH | $2,337 |
| BOOKING HOLDINGS INC |
652 | +100 | $2,313 |
| BKNG | 652 | +100 | $2,313 |
| COMCAST CORP NEW |
50,330 | -688 | $2,207 |
| CMCSA | 50,330 | -688 | $2,207 |
| WATERS CORP |
6,365 | -50 | $2,096 |
| WAT | 6,365 | -50 | $2,096 |
| KIMBERLY CLARK CORP |
16,550 | -755 | $2,011 |
| KMB | 16,550 | -755 | $2,011 |
| SYSCO CORP |
27,049 | UNCH | $1,978 |
| SYY | 27,049 | UNCH | $1,978 |
| VANGUARD WORLD FD (ESGV) |
22,580 | +400 | $1,921 |
| ESGV | 22,580 | +400 | $1,921 |
| PFIZER INC |
63,699 | -21,880 | $1,834 |
| PFE | 63,699 | -21,880 | $1,834 |
| CONOCOPHILLIPS |
15,776 | +1,982 | $1,831 |
| COP | 15,776 | +1,982 | $1,831 |
| CSX CORP |
51,718 | -802 | $1,793 |
| CSX | 51,718 | -802 | $1,793 |
| ISHARES TR (ESGD) |
23,244 | UNCH | $1,756 |
| ESGD | 23,244 | UNCH | $1,756 |
| VANGUARD INDEX FDS (VUG) |
5,566 | -80 | $1,730 |
| VUG | 5,566 | -80 | $1,730 |
| NORTHERN TR CORP |
20,445 | -575 | $1,725 |
| NTRS | 20,445 | -575 | $1,725 |
| BROOKLINE BANCORP INC DEL |
153,416 | UNCH | $1,674 |
| BRKL | 153,416 | UNCH | $1,674 |
| BRISTOL MYERS SQUIBB CO |
31,983 | -105 | $1,641 |
| BMY | 31,983 | -105 | $1,641 |
| STRYKER CORPORATION |
5,290 | +304 | $1,584 |
| SYK | 5,290 | +304 | $1,584 |
| ISHARES TR (EFA) |
20,592 | -500 | $1,552 |
| EFA | 20,592 | -500 | $1,552 |
| BLACKSTONE INC |
11,266 | UNCH | $1,475 |
| BX | 11,266 | UNCH | $1,475 |
| DOVER CORP |
9,327 | +16 | $1,435 |
| DOV | 9,327 | +16 | $1,435 |
| LOWES COS INC |
6,427 | -431 | $1,430 |
| LOW | 6,427 | -431 | $1,430 |
| CISCO SYS INC |
27,516 | -87 | $1,390 |
| CSCO | 27,516 | -87 | $1,390 |
| ELI LILLY & CO |
2,318 | UNCH | $1,351 |
| LLY | 2,318 | UNCH | $1,351 |
| VERALTO CORP |
15,913 | +15,913 | $1,309 |
| VLTO | 15,913 | +15,913 | $1,309 |
| DELL TECHNOLOGIES INC |
16,835 | UNCH | $1,288 |
| DELL | 16,835 | UNCH | $1,288 |
| VANGUARD INDEX FDS (VOT) |
5,525 | -140 | $1,213 |
| VOT | 5,525 | -140 | $1,213 |
| SCHLUMBERGER LTD |
22,852 | -223 | $1,189 |
| SLB | 22,852 | -223 | $1,189 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
10,080 | UNCH | $1,160 |
| VSS | 10,080 | UNCH | $1,160 |
| ISHARES TR (EEM) |
28,399 | -355 | $1,142 |
| EEM | 28,399 | -355 | $1,142 |
| TORONTO DOMINION BK ONT |
17,294 | +150 | $1,118 |
| TD | 17,294 | +150 | $1,118 |
| VANGUARD INDEX FDS (VXF) |
6,517 | +1,168 | $1,072 |
| VXF | 6,517 | +1,168 | $1,072 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
25,953 | -3,029 | $1,067 |
| VWO | 25,953 | -3,029 | $1,067 |
| MICROCHIP TECHNOLOGY INC. |
11,645 | UNCH | $1,050 |
| MCHP | 11,645 | UNCH | $1,050 |
| AMERICAN INTL GROUP INC |
15,280 | +1,000 | $1,035 |
| AIG | 15,280 | +1,000 | $1,035 |
| ISHARES TR (IEFA) |
14,583 | -70 | $1,026 |
| IEFA | 14,583 | -70 | $1,026 |
| VANGUARD WORLD FDS (VGT) |
2,102 | UNCH | $1,017 |
| VGT | 2,102 | UNCH | $1,017 |
| NEXTERA ENERGY INC |
16,504 | -1,702 | $1,002 |
| NEE | 16,504 | -1,702 | $1,002 |
| MASTERCARD INCORPORATED |
2,289 | +87 | $976 |
| MA | 2,289 | +87 | $976 |
| METTLER TOLEDO INTERNATIONAL |
800 | UNCH | $970 |
| MTD | 800 | UNCH | $970 |
| ISHARES TR (IJS) |
9,370 | -150 | $966 |
| IJS | 9,370 | -150 | $966 |
| AFLAC INC |
11,199 | UNCH | $924 |
| AFL | 11,199 | UNCH | $924 |
| NORFOLK SOUTHN CORP |
3,841 | -62 | $908 |
| NSC | 3,841 | -62 | $908 |
| SMITH & NEPHEW PLC |
33,213 | -29,569 | $906 |
| SNN | 33,213 | -29,569 | $906 |
| ISHARES TR (IYW) |
7,335 | +200 | $900 |
| IYW | 7,335 | +200 | $900 |
| DIMENSIONAL ETF TRUST (DFAC) |
30,274 | UNCH | $885 |
| DFAC | 30,274 | UNCH | $885 |
| VANGUARD INDEX FDS (VTI) |
3,599 | +20 | $854 |
| VTI | 3,599 | +20 | $854 |
| THE CIGNA GROUP |
2,828 | +696 | $847 |
| CI | 2,828 | +696 | $847 |
| ISHARES TR (IWM) |
4,185 | UNCH | $840 |
| IWM | 4,185 | UNCH | $840 |
| ISHARES TR (PFF) |
26,081 | +12,380 | $813 |
| PFF | 26,081 | +12,380 | $813 |
| BAXTER INTL INC |
20,865 | -1,126 | $807 |
| BAX | 20,865 | -1,126 | $807 |
| PNC FINL SVCS GROUP INC |
5,156 | -795 | $798 |
| PNC | 5,156 | -795 | $798 |
| LOCKHEED MARTIN CORP |
1,745 | -12 | $791 |
| LMT | 1,745 | -12 | $791 |
| ANALOG DEVICES INC |
3,963 | +1,019 | $787 |
| ADI | 3,963 | +1,019 | $787 |
| FORTIVE CORP |
10,649 | -322 | $784 |
| FTV | 10,649 | -322 | $784 |
| VERIZON COMMUNICATIONS INC |
20,432 | +760 | $770 |
| VZ | 20,432 | +760 | $770 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
9,653 | +105 | $747 |
| VCSH | 9,653 | +105 | $747 |
| ISHARES TR (IWR) |
9,359 | UNCH | $727 |
| IWR | 9,359 | UNCH | $727 |
| BOEING CO |
2,778 | +500 | $724 |
| BA | 2,778 | +500 | $724 |
| KLA CORP |
1,214 | +4 | $706 |
| KLAC | 1,214 | +4 | $706 |
| CAPITAL ONE FINL CORP |
5,380 | -340 | $705 |
| COF | 5,380 | -340 | $705 |
| AT&T INC |
41,927 | -263 | $704 |
| T | 41,927 | -263 | $704 |
| WELLS FARGO CO NEW |
14,309 | +233 | $704 |
| WFC | 14,309 | +233 | $704 |
| QUEST DIAGNOSTICS INC |
4,998 | UNCH | $689 |
| DGX | 4,998 | UNCH | $689 |
| ISHARES TR (ACWI) |
6,626 | UNCH | $674 |
| ACWI | 6,626 | UNCH | $674 |
| MORGAN STANLEY |
7,108 | -103 | $663 |
| MS | 7,108 | -103 | $663 |
| DIMENSIONAL ETF TRUST (DFUV) |
17,795 | UNCH | $662 |
| DFUV | 17,795 | UNCH | $662 |
| ANIKA THERAPEUTICS INC |
28,800 | UNCH | $653 |
| ANIK | 28,800 | UNCH | $653 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
3,822 | +50 | $651 |
| VIG | 3,822 | +50 | $651 |
| HOLOGIC INC |
8,971 | UNCH | $641 |
| HOLX | 8,971 | UNCH | $641 |
| PAYCHEX INC |
5,367 | UNCH | $639 |
| PAYX | 5,367 | UNCH | $639 |
| ISHARES TR (DVY) |
5,252 | -315 | $616 |
| DVY | 5,252 | -315 | $616 |
| TEXAS INSTRS INC |
3,615 | -88 | $616 |
| TXN | 3,615 | -88 | $616 |
| US BANCORP DEL |
14,101 | +114 | $610 |
| USB | 14,101 | +114 | $610 |
| INVESCO QQQ TR |
1,483 | +53 | $607 |
| QQQ | 1,483 | +53 | $607 |
| ISHARES TR (IVE) |
3,473 | -575 | $604 |
| IVE | 3,473 | -575 | $604 |
| PHILIP MORRIS INTL INC |
6,292 | -359 | $592 |
| PM | 6,292 | -359 | $592 |
| TRAVELERS COMPANIES INC |
2,971 | +124 | $566 |
| TRV | 2,971 | +124 | $566 |
| SHOPIFY INC |
7,170 | UNCH | $559 |
| SHOP | 7,170 | UNCH | $559 |
| QUALCOMM INC |
3,804 | -62 | $550 |
| QCOM | 3,804 | -62 | $550 |
| GENERAL MLS INC |
8,291 | -612 | $540 |
| GIS | 8,291 | -612 | $540 |
| LAM RESEARCH CORP |
676 | -3 | $529 |
| LRCX | 676 | -3 | $529 |
| ISHARES TR (IGM) |
1,175 | UNCH | $527 |
| IGM | 1,175 | UNCH | $527 |
| HEXCEL CORP NEW |
6,980 | UNCH | $515 |
| HXL | 6,980 | UNCH | $515 |
| WEYERHAEUSER CO MTN BE |
13,864 | UNCH | $482 |
| WY | 13,864 | UNCH | $482 |
| JACOBS SOLUTIONS INC |
3,704 | UNCH | $481 |
| J | 3,704 | UNCH | $481 |
| MCCORMICK & CO INC |
7,018 | +1,024 | $480 |
| MKC | 7,018 | +1,024 | $480 |
| TEXAS PACIFIC LAND CORPORATI |
299 | +299 | $471 |
| TPL | 299 | +299 | $471 |
| L3HARRIS TECHNOLOGIES INC |
2,198 | +22 | $463 |
| LHX | 2,198 | +22 | $463 |
| SPDR GOLD TR (GLD) |
2,360 | UNCH | $451 |
| GLD | 2,360 | UNCH | $451 |
| ISHARES TR (IWB) |
1,565 | UNCH | $410 |
| IWB | 1,565 | UNCH | $410 |
| VANGUARD BD INDEX FDS (BIV) |
5,319 | +5,319 | $406 |
| BIV | 5,319 | +5,319 | $406 |
| ISHARES TR (IYH) |
1,415 | UNCH | $405 |
| IYH | 1,415 | UNCH | $405 |
| ISHARES TR (ICLN) |
25,205 | +905 | $392 |
| ICLN | 25,205 | +905 | $392 |
| PRUDENTIAL FINL INC |
3,714 | UNCH | $385 |
| PRU | 3,714 | UNCH | $385 |
| GALLAGHER ARTHUR J & CO |
1,696 | UNCH | $381 |
| AJG | 1,696 | UNCH | $381 |
| SPDR SER TR (SDY) |
2,915 | -175 | $364 |
| SDY | 2,915 | -175 | $364 |
| ISHARES TR (IYF) |
4,207 | UNCH | $359 |
| IYF | 4,207 | UNCH | $359 |
| VERTEX PHARMACEUTICALS INC |
843 | -4 | $343 |
| VRTX | 843 | -4 | $343 |
| RESMED INC |
1,979 | UNCH | $340 |
| RMD | 1,979 | UNCH | $340 |
| EATON CORP PLC |
1,401 | +18 | $337 |
| ETN | 1,401 | +18 | $337 |
| HERSHEY CO |
1,803 | -1,167 | $336 |
| HSY | 1,803 | -1,167 | $336 |
| SPROTT PHYSICAL GOLD TR |
21,000 | UNCH | $335 |
| PHYS | 21,000 | UNCH | $335 |
| SHELL PLC |
5,067 | -707 | $333 |
| SHEL | 5,067 | -707 | $333 |
| DUKE ENERGY CORP NEW |
3,408 | -533 | $331 |
| DUK | 3,408 | -533 | $331 |
| PIMCO ETF TR (BOND) |
3,564 | +3,564 | $329 |
| BOND | 3,564 | +3,564 | $329 |
| AMERICAN TOWER CORP NEW |
1,491 | -42 | $322 |
| AMT | 1,491 | -42 | $322 |
| TARGET CORP |
2,239 | -136 | $319 |
| TGT | 2,239 | -136 | $319 |
| PROLOGIS INC. |
2,326 | -114 | $310 |
| PLD | 2,326 | -114 | $310 |
| MONGODB INC |
750 | UNCH | $307 |
| MDB | 750 | UNCH | $307 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
810 | UNCH | $305 |
| DIA | 810 | UNCH | $305 |
| EVERSOURCE ENERGY |
4,913 | +118 | $303 |
| ES | 4,913 | +118 | $303 |
| BANK NEW YORK MELLON CORP |
5,809 | UNCH | $302 |
| BK | 5,809 | UNCH | $302 |
| TRANE TECHNOLOGIES PLC |
1,201 | UNCH | $293 |
| TT | 1,201 | UNCH | $293 |
| SPDR SER TR (SPYX) |
7,365 | UNCH | $286 |
| SPYX | 7,365 | UNCH | $286 |
| CADENCE DESIGN SYSTEM INC |
1,044 | UNCH | $284 |
| CDNS | 1,044 | UNCH | $284 |
| PPG INDS INC |
1,869 | +62 | $280 |
| PPG | 1,869 | +62 | $280 |
| ENTERPRISE PRODS PARTNERS L |
10,474 | UNCH | $276 |
| EPD | 10,474 | UNCH | $276 |
| INVESCO EXCH TRADED FD TR II (TAN) |
5,135 | +140 | $274 |
| TAN | 5,135 | +140 | $274 |
| GENUINE PARTS CO |
1,968 | UNCH | $273 |
| GPC | 1,968 | UNCH | $273 |
| COINBASE GLOBAL INC |
1,550 | +1,550 | $270 |
| COIN | 1,550 | +1,550 | $270 |
| CANADIAN NATL RY CO |
2,112 | +2,112 | $265 |
| CNI | 2,112 | +2,112 | $265 |
| INTUITIVE SURGICAL INC |
783 | UNCH | $264 |
| ISRG | 783 | UNCH | $264 |
| WATSCO INC |
602 | UNCH | $258 |
| WSO | 602 | UNCH | $258 |
| COGNIZANT TECHNOLOGY SOLUTIO |
3,400 | UNCH | $257 |
| CTSH | 3,400 | UNCH | $257 |
| DUPONT DE NEMOURS INC |
3,315 | -437 | $255 |
| DD | 3,315 | -437 | $255 |
| NOVARTIS AG |
2,503 | +110 | $253 |
| NVS | 2,503 | +110 | $253 |
| ISHARES TR (IWF) |
825 | UNCH | $250 |
| IWF | 825 | UNCH | $250 |
| DARDEN RESTAURANTS INC |
1,496 | UNCH | $246 |
| DRI | 1,496 | UNCH | $246 |
| APTARGROUP INC |
1,977 | +1,977 | $244 |
| ATR | 1,977 | +1,977 | $244 |
| STATE STR CORP |
3,125 | +3,125 | $242 |
| STT | 3,125 | +3,125 | $242 |
| HALLIBURTON CO |
6,594 | +6,594 | $238 |
| HAL | 6,594 | +6,594 | $238 |
| VANGUARD MUN BD FDS (VTEB) |
4,647 | -2,058 | $237 |
| VTEB | 4,647 | -2,058 | $237 |
| ISHARES TR (DGRO) |
4,362 | -350 | $235 |
| DGRO | 4,362 | -350 | $235 |
| ISHARES TR (TIP) |
2,178 | UNCH | $234 |
| TIP | 2,178 | UNCH | $234 |
| VANGUARD WORLD FD (VSGX) |
4,182 | +200 | $231 |
| VSGX | 4,182 | +200 | $231 |
| ESSENTIAL UTILS INC |
6,174 | -58 | $231 |
| WTRG | 6,174 | -58 | $231 |
| PHILLIPS 66 |
1,668 | UNCH | $222 |
| PSX | 1,668 | UNCH | $222 |
| SPDR SER TR (KOMP) |
4,741 | +4,741 | $221 |
| KOMP | 4,741 | +4,741 | $221 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
3,435 | +3,435 | $221 |
| VGK | 3,435 | +3,435 | $221 |
| AMERIPRISE FINL INC |
570 | +570 | $217 |
| AMP | 570 | +570 | $217 |
| ISHARES TR (IGSB) |
4,161 | -3,375 | $213 |
| IGSB | 4,161 | -3,375 | $213 |
| ROCKWELL AUTOMATION INC |
682 | +682 | $212 |
| ROK | 682 | +682 | $212 |
| DOMINION ENERGY INC |
4,474 | +4,474 | $210 |
| D | 4,474 | +4,474 | $210 |
| AMETEK INC |
1,267 | +1,267 | $209 |
| AME | 1,267 | +1,267 | $209 |
| CUMMINS INC |
869 | +869 | $208 |
| CMI | 869 | +869 | $208 |
| CLOROX CO DEL |
1,451 | -148 | $207 |
| CLX | 1,451 | -148 | $207 |
| FORTUNE BRANDS INNOVATIONS I |
2,644 | +2,644 | $201 |
| FBIN | 2,644 | +2,644 | $201 |
| ENERGY TRANSFER L P |
10,300 | UNCH | $142 |
| ET | 10,300 | UNCH | $142 |
| MERSANA THERAPEUTICS INC |
23,529 | UNCH | $55 |
| MRSN | 23,529 | UNCH | $55 |
| CLEAN ENERGY FUELS CORP |
10,000 | +10,000 | $38 |
| CLNE | 10,000 | +10,000 | $38 |
| BARK INC |
18,778 | +0 | $15 |
| BARK | 18,778 | UNCH | $15 |
| CORTEVA INC |
$0 (exited) | ||
| CTVA | 0 | -6,299 | $0 |
| DOLLAR GEN CORP NEW |
$0 (exited) | ||
| DG | 0 | -8,569 | $0 |
| EASTERN BANKSHARES INC |
$0 (exited) | ||
| EBC | 0 | -10,000 | $0 |
| FORD MTR CO DEL |
$0 (exited) | ||
| F | 0 | -10,545 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -74,838 | $0 |
| ONEOK INC NEW |
$0 (exited) | ||
| OKE | 0 | -4,221 | $0 |
| INVESCO EXCH TRADED FD TR II |
$0 (exited) | ||
| PGX | 0 | -38,560 | $0 |
| PAYPAL HLDGS INC |
$0 (exited) | ||
| PYPL | 0 | -4,080 | $0 |
| UNITEDHEALTH GROUP INC |
$0 (exited) | ||
| UNH | 0 | -552 | $0 |
| VMWARE INC |
0 | -3,379 | $0 (exited) |
| VMW | 0 | -3,379 | $0 |
See Summary: Prio Wealth Limited Partnership Top Holdings
See Details: Top 10 Stocks Held By Prio Wealth Limited Partnership
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +74,798 | +$9,936 |
| VLTO | +15,913 | +$1,309 |
| TPL | +299 | +$471 |
| BIV | +5,319 | +$406 |
| BOND | +3,564 | +$329 |
| COIN | +1,550 | +$270 |
| CNI | +2,112 | +$265 |
| ATR | +1,977 | +$244 |
| STT | +3,125 | +$242 |
| HAL | +6,594 | +$238 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -74,838 | -$8,454 |
| DG | -8,569 | -$907 |
| VMW | -3,379 | -$563 |
| PGX | -38,560 | -$422 |
| CTVA | -6,299 | -$322 |
| UNH | -552 | -$278 |
| OKE | -4,221 | -$268 |
| PYPL | -4,080 | -$239 |
| F | -10,545 | -$131 |
| EBC | -10,000 | -$125 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NVO | +60,832 | +$6,766 |
| ECL | +47,863 | +$9,757 |
| MDT | +45,864 | +$4,652 |
| GEHC | +43,189 | +$4,936 |
| EL | +16,422 | +$2,456 |
| PFF | +12,380 | +$400 |
| ORCL | +11,875 | +$1,173 |
| AMZN | +9,476 | +$15,662 |
| VB | +7,546 | +$4,808 |
| WM | +7,482 | +$5,769 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EBAY | -208,722 | -$9,267 |
| SNN | -29,569 | -$649 |
| DIS | -24,970 | +$183 |
| PFE | -21,880 | -$1,005 |
| BSX | -19,116 | +$2,972 |
| PEP | -17,467 | -$2,891 |
| XLF | -14,490 | -$79 |
| AAPL | -13,895 | +$26,811 |
| BAC | -12,502 | +$8,472 |
|
Size ($ in 1000's)
At 12/31/2023: $2,914,250 At 09/30/2023: $2,599,989 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 |
