13F HOLDINGS REPORT

PRIO WEALTH LIMITED PARTNERSHIP

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000779

Total Value

$2.49B

Positions

247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (247)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,514,013	$196.7M	7.88%
2	MICROSOFT CORP	MSFT	469,999	$112.7M	4.52%
3	BROADCOM INC	AVGO	139,751	$78.1M	3.13%
4	THERMO FISHER SCIENTIFIC INC	TMO	140,606	$77.4M	3.10%
5	ALPHABET INC	GOOG	841,062	$74.6M	2.99%
6	MERCK & CO INC	MRK	640,731	$71.1M	2.85%
7	WALMART INC	WMT	465,048	$65.9M	2.64%
8	ABBOTT LABS	ABLZF	584,606	$64.2M	2.57%
9	JOHNSON & JOHNSON	JNJ	322,765	$57.0M	2.29%
10	JPMORGAN CHASE & CO	VYLD	423,829	$56.8M	2.28%
11	BOSTON SCIENTIFIC CORP	BSX	1,118,054	$51.7M	2.07%
12	BANK AMERICA CORP	060505104	1,523,095	$50.4M	2.02%
13	AMAZON COM INC	AMZN	559,681	$47.0M	1.88%
14	ISHARES TR	464287200	121,121	$46.5M	1.87%
15	ALPHABET INC	GOOG	515,010	$45.4M	1.82%
16	RAYTHEON TECHNOLOGIES CORP	RTX	438,593	$44.3M	1.77%
17	DEERE & CO	DE	100,633	$43.1M	1.73%
18	VISA INC	V	194,288	$40.4M	1.62%
19	HOME DEPOT INC	HD	125,041	$39.5M	1.58%
20	PEPSICO INC	PEP	207,627	$37.5M	1.50%
21	GOLDMAN SACHS GROUP INC	GSCE	109,035	$37.4M	1.50%
22	XYLEM INC	XYL	316,898	$35.0M	1.40%
23	BECTON DICKINSON & CO	BDX	137,300	$34.9M	1.40%
24	SPDR S&P 500 ETF TR	SPY	91,012	$34.8M	1.40%
25	SALESFORCE INC	CRM	239,694	$31.8M	1.27%
26	COLGATE PALMOLIVE CO	CL	392,837	$31.0M	1.24%
27	ISHARES TR	464287507	122,728	$29.7M	1.19%
28	NVIDIA CORPORATION	NVDA	190,553	$27.8M	1.12%
29	TERADYNE INC	TER	311,614	$27.2M	1.09%
30	DISNEY WALT CO	254687106	283,067	$24.6M	0.99%
31	NIKE INC	NKE	204,949	$24.0M	0.96%
32	DIAGEO PLC	DGEAF	134,179	$23.9M	0.96%
33	VANGUARD INDEX FDS	922908751	128,648	$23.6M	0.95%
34	OTIS WORLDWIDE CORP	OTIS	295,695	$23.2M	0.93%
35	UNITED PARCEL SERVICE INC	UPS	126,809	$22.0M	0.88%
36	META PLATFORMS INC	META	178,125	$21.4M	0.86%
37	MARSH & MCLENNAN COS INC	571748102	125,886	$20.8M	0.83%
38	INTUIT	INTU	45,974	$17.9M	0.72%
39	ADVANCED MICRO DEVICES INC	AMD	276,110	$17.9M	0.72%
40	EBAY INC.	EBAY	423,544	$17.6M	0.70%
41	LAUDER ESTEE COS INC	518439104	69,820	$17.3M	0.69%
42	AUTOMATIC DATA PROCESSING IN	ADP	72,113	$17.2M	0.69%
43	ILLINOIS TOOL WKS INC	452308109	77,173	$17.0M	0.68%
44	SPDR S&P MIDCAP 400 ETF TR	MDY	36,899	$16.3M	0.65%
45	EXXON MOBIL CORP	XOM	148,013	$16.3M	0.65%
46	PROCTER AND GAMBLE CO	742718109	103,408	$15.7M	0.63%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	50,675	$15.7M	0.63%
48	DOLLAR GEN CORP NEW	256677105	63,504	$15.6M	0.63%
49	VANGUARD BD INDEX FDS	921937827	202,611	$15.3M	0.61%
50	WASTE MGMT INC DEL	94106L109	95,589	$15.0M	0.60%
51	VANGUARD INTL EQUITY INDEX F	922042775	290,486	$14.6M	0.58%
52	DANAHER CORPORATION	235851102	53,621	$14.2M	0.57%
53	ABBVIE INC	ABBV	87,149	$14.1M	0.56%
54	VANGUARD INDEX FDS	922908363	39,927	$14.0M	0.56%
55	ORACLE CORP	ORCL-PD	170,539	$13.9M	0.56%
56	ISHARES TR	464287804	142,511	$13.5M	0.54%
57	ALCON AG	ALC	195,828	$13.4M	0.54%
58	GRAINGER W W INC	384802104	23,590	$13.1M	0.53%
59	CME GROUP INC	CME	77,105	$13.0M	0.52%
60	GENERAL MTRS CO	37045V100	350,255	$11.8M	0.47%
61	ZOETIS INC	ZTS	79,526	$11.7M	0.47%
62	ROPER TECHNOLOGIES INC	ROP	26,917	$11.6M	0.47%
63	VANGUARD INDEX FDS	922908629	56,220	$11.5M	0.46%
64	SMITH & NEPHEW PLC	SNNUF	398,150	$10.7M	0.43%
65	MCDONALDS CORP	MCD	39,270	$10.3M	0.41%
66	MONDELEZ INTL INC	609207105	154,895	$10.3M	0.41%
67	CATERPILLAR INC	CAT	40,045	$9.6M	0.38%
68	TJX COS INC NEW	872540109	119,559	$9.5M	0.38%
69	COCA COLA CO	KO	147,655	$9.4M	0.38%
70	ACCENTURE PLC IRELAND	ACN	33,358	$8.9M	0.36%
71	AIRBNB INC	ABNB	90,539	$7.7M	0.31%
72	3M CO	MMM	64,278	$7.7M	0.31%
73	FISERV INC	FISV	75,068	$7.6M	0.30%
74	EDWARDS LIFESCIENCES CORP	EW	96,074	$7.2M	0.29%
75	AMGEN INC	AMGN	26,116	$6.9M	0.27%
76	INDEPENDENT BK CORP MASS	453836108	79,385	$6.7M	0.27%
77	CVS HEALTH CORP	CVS	69,105	$6.4M	0.26%
78	EMERSON ELEC CO	EMR	57,809	$5.6M	0.22%
79	PFIZER INC	PFE	106,617	$5.5M	0.22%
80	VANGUARD TAX-MANAGED FDS	921943858	128,057	$5.4M	0.22%
81	SELECT SECTOR SPDR TR	81369Y605	150,240	$5.1M	0.21%
82	AMERICAN EXPRESS CO	AXP	34,337	$5.1M	0.20%
83	INTERNATIONAL BUSINESS MACHS	INTR	35,573	$5.0M	0.20%
84	CONOCOPHILLIPS	COP	42,413	$5.0M	0.20%
85	CHEVRON CORP NEW	CVX	26,640	$4.8M	0.19%
86	PAYPAL HLDGS INC	PYPL	66,790	$4.8M	0.19%
87	AIR PRODS & CHEMS INC	AIIR	15,050	$4.6M	0.19%
88	UNION PAC CORP	UNP	18,697	$3.9M	0.16%
89	ISHARES TR	464288240	84,297	$3.8M	0.15%
90	GILEAD SCIENCES INC	GILD	44,633	$3.8M	0.15%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	50,882	$3.7M	0.15%
92	ISHARES TR	464288158	34,844	$3.6M	0.15%
93	IDEXX LABS INC	45168D104	8,818	$3.6M	0.14%
94	SPLUNK INC	848637104	41,411	$3.6M	0.14%
95	GENERAL ELECTRIC CO	369604301	42,270	$3.5M	0.14%
96	COSTCO WHSL CORP NEW	22160K105	7,648	$3.5M	0.14%
97	DOVER CORP	DOV	24,154	$3.3M	0.13%
98	HONEYWELL INTL INC	438516106	15,067	$3.2M	0.13%
99	LINDE PLC	LIN	9,577	$3.1M	0.13%
100	CHUBB LIMITED	CB	14,051	$3.1M	0.12%
101	SYSCO CORP	SYY	39,285	$3.0M	0.12%
102	COMCAST CORP NEW	CCZ	85,115	$3.0M	0.12%
103	INTEL CORP	INTC	107,706	$2.8M	0.11%
104	CHECK POINT SOFTWARE TECH LT	M22465104	21,002	$2.6M	0.11%
105	NOVO-NORDISK A S	NONOF	19,428	$2.6M	0.11%
106	KIMBERLY-CLARK CORP	KMB	18,003	$2.4M	0.10%
107	NORTHERN TR CORP	NTRSO	27,492	$2.4M	0.10%
108	WATERS CORP	941848103	6,850	$2.3M	0.09%
109	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.3M	0.09%
110	PHILLIPS 66	PSX	21,201	$2.2M	0.09%
111	CARRIER GLOBAL CORPORATION	CARR	52,696	$2.2M	0.09%
112	BROOKLINE BANCORP INC DEL	11373M107	153,416	$2.2M	0.09%
113	ADOBE SYSTEMS INCORPORATED	ADBE	6,262	$2.1M	0.08%
114	ISHARES TR	464288570	26,380	$1.9M	0.08%
115	SVB FINANCIAL GROUP	78486Q101	7,601	$1.7M	0.07%
116	BAXTER INTL INC	071813109	33,018	$1.7M	0.07%
117	CSX CORP	CSX	53,920	$1.7M	0.07%
118	PACCAR INC	PCAR	15,972	$1.6M	0.06%
119	SELECT SECTOR SPDR TR	81369Y506	18,060	$1.6M	0.06%
120	ISHARES TR	464287408	10,716	$1.6M	0.06%
121	ISHARES TR	46435G516	23,244	$1.5M	0.06%
122	NEXTERA ENERGY INC	NEE-PW	18,022	$1.5M	0.06%
123	TESLA INC	TSLA	11,940	$1.5M	0.06%
124	LULULEMON ATHLETICA INC	LULU	4,570	$1.5M	0.06%
125	LOWES COS INC	548661107	7,318	$1.5M	0.06%
126	VANGUARD INTL EQUITY INDEX F	922042858	37,008	$1.4M	0.06%
127	ISHARES TR	464287465	21,902	$1.4M	0.06%
128	VANGUARD WORLD FD	921910733	20,710	$1.4M	0.05%
129	CISCO SYS INC	CSCO	27,639	$1.3M	0.05%
130	ECOLAB INC	ECL	8,700	$1.3M	0.05%
131	SCHLUMBERGER LTD	SLB	23,475	$1.3M	0.05%
132	TORONTO DOMINION BK ONT	TORO	19,320	$1.3M	0.05%
133	STRYKER CORPORATION	SYK	4,986	$1.2M	0.05%
134	ISHARES TR	464287234	31,303	$1.2M	0.05%
135	VANGUARD INDEX FDS	922908736	5,518	$1.2M	0.05%
136	DUPONT DE NEMOURS INC	DD	16,910	$1.2M	0.05%
137	METTLER TOLEDO INTERNATIONAL	MTD	800	$1.2M	0.05%
138	VANGUARD INDEX FDS	922908538	5,855	$1.1M	0.04%
139	BOOKING HOLDINGS INC	BKNG	522	$1.1M	0.04%
140	AT&T INC	T-PC	57,046	$1.1M	0.04%
141	NORFOLK SOUTHN CORP	655844108	4,148	$1.0M	0.04%
142	LILLY ELI & CO	LLY	2,528	$924,844	0.04%
143	ISHARES TR	464287879	9,830	$897,577	0.04%
144	US BANCORP DEL	USB-PS	20,304	$885,457	0.04%
145	VMWARE INC	928563402	7,033	$863,371	0.03%
146	MICROCHIP TECHNOLOGY INC.	MCHPP	12,175	$855,294	0.03%
147	ANIKA THERAPEUTICS INC	ANIK	28,800	$852,480	0.03%
148	PNC FINL SVCS GROUP INC	693475105	5,381	$849,875	0.03%
149	LOCKHEED MARTIN CORP	LMT	1,735	$844,060	0.03%
150	AFLAC INC	AFL	11,199	$805,656	0.03%
151	MASTERCARD INCORPORATED	MA	2,266	$787,956	0.03%
152	QUEST DIAGNOSTICS INC	DGX	4,998	$781,887	0.03%
153	DOW INC	DOW	15,492	$780,642	0.03%
154	VERIZON COMMUNICATIONS INC	VZ	19,780	$779,332	0.03%
155	WELLS FARGO CO NEW	949746101	18,653	$770,182	0.03%
156	VANGUARD SCOTTSDALE FDS	92206C409	10,108	$760,021	0.03%
157	FORTIVE CORP	FTV	11,674	$750,054	0.03%
158	DIMENSIONAL ETF TRUST	25434V708	30,643	$744,012	0.03%
159	GENERAL MLS INC	370334104	8,863	$743,163	0.03%
160	CIGNA CORP NEW	125523100	2,226	$737,563	0.03%
161	ISHARES TR	464287168	5,882	$709,369	0.03%
162	ISHARES TR	464287655	4,021	$701,102	0.03%
163	VANGUARD INDEX FDS	922908652	5,230	$694,858	0.03%
164	HERSHEY CO	HSY	3,000	$694,710	0.03%
165	HOLOGIC INC	HOLX	9,280	$694,237	0.03%
166	DELL TECHNOLOGIES INC	DELL	17,100	$687,762	0.03%
167	CAPITAL ONE FINL CORP	14040H105	7,277	$676,440	0.03%
168	VANGUARD WORLD FDS	92204A702	2,110	$673,955	0.03%
169	AMERICAN INTL GROUP INC	026874784	10,557	$667,625	0.03%
170	PAYCHEX INC	PAYX	5,367	$620,211	0.02%
171	TEXAS INSTRS INC	882508104	3,739	$617,758	0.02%
172	PHILIP MORRIS INTL INC	718172109	5,962	$603,414	0.02%
173	DIMENSIONAL ETF TRUST	25434V724	17,795	$595,777	0.02%
174	ISHARES TR	464288257	6,951	$590,001	0.02%
175	VANGUARD SPECIALIZED FUNDS	921908844	3,860	$586,191	0.02%
176	MORGAN STANLEY	MS-PQ	6,732	$572,355	0.02%
177	ASSOCIATED BANC CORP	ASBA	24,194	$558,639	0.02%
178	ISHARES TR	464287721	7,460	$555,695	0.02%
179	ISHARES TR	464288646	11,036	$549,814	0.02%
180	TRAVELERS COMPANIES INC	TRV	2,847	$533,784	0.02%
181	VANGUARD INDEX FDS	922908769	2,730	$521,949	0.02%
182	ISHARES TR	464287499	7,574	$510,866	0.02%
183	MCCORMICK & CO INC	MKC-V	6,064	$502,645	0.02%
184	JACOBS SOLUTIONS INC	J	4,064	$487,964	0.02%
185	L3HARRIS TECHNOLOGIES INC	LHX	2,336	$486,379	0.02%
186	ISHARES TR	464288224	23,985	$476,102	0.02%
187	AMERICAN TOWER CORP NEW	03027X100	2,141	$453,592	0.02%
188	VANGUARD MUN BD FDS	922907746	9,045	$447,637	0.02%
189	DUKE ENERGY CORP NEW	DUKB	4,340	$446,977	0.02%
190	DOMINION ENERGY INC	D	7,048	$432,183	0.02%
191	CORTEVA INC	CTVA	7,344	$431,667	0.02%
192	INVESCO EXCH TRADED FD TR II	IVZ	38,560	$431,101	0.02%
193	WEYERHAEUSER CO MTN BE	WY	13,864	$429,784	0.02%
194	EVERSOURCE ENERGY	ES	5,023	$421,128	0.02%
195	INVESCO QQQ TR	IVZ	1,578	$420,190	0.02%
196	RESMED INC	RSMDF	1,979	$411,889	0.02%
197	BOEING CO	BA-PA	2,158	$411,077	0.02%
198	HEXCEL CORP NEW	428291108	6,980	$410,773	0.02%
199	KLA CORP	KLAC	1,085	$409,078	0.02%
200	ISHARES TR	464287762	1,440	$408,542	0.02%
201	EOG RES INC	EOG	3,105	$402,160	0.02%
202	ISHARES TR	464288687	12,821	$391,425	0.02%
203	TARGET CORP	TGT	2,567	$382,586	0.02%
204	ANALOG DEVICES INC	ADI	2,328	$381,862	0.02%
205	ISHARES TR	464287788	4,807	$362,784	0.01%
206	QUALCOMM INC	QCOM	3,278	$360,383	0.01%
207	INVESCO EXCH TRADED FD TR II	IVZ	4,935	$359,959	0.01%
208	SPDR SER TR	78464A763	2,870	$359,066	0.01%
209	SHELL PLC	RYDAF	6,135	$349,388	0.01%
210	BLACKSTONE INC	BX	4,689	$347,861	0.01%
211	ISHARES TR	464287622	1,565	$329,464	0.01%
212	ISHARES TR	464287549	1,175	$329,000	0.01%
213	GALLAGHER ARTHUR J & CO	363576109	1,696	$319,764	0.01%
214	WALGREENS BOOTS ALLIANCE INC	931427108	8,380	$313,077	0.01%
215	GENUINE PARTS CO	GPC	1,736	$301,213	0.01%
216	ESSENTIAL UTILS INC	29670G102	6,232	$297,453	0.01%
217	SPROTT PHYSICAL GOLD TR	SII	21,000	$296,100	0.01%
218	SELECT SECTOR SPDR TR	81369Y209	2,102	$285,557	0.01%
219	LAM RESEARCH CORP	LRCX	675	$283,702	0.01%
220	SPDR GOLD TR	GLD	1,620	$274,817	0.01%
221	SPDR DOW JONES INDL AVERAGE	78467X109	820	$271,691	0.01%
222	PPG INDS INC	693506107	2,132	$268,078	0.01%
223	VANGUARD WHITEHALL FDS	921946406	2,430	$262,950	0.01%
224	ISHARES TR	464288356	4,600	$258,106	0.01%
225	ENTERPRISE PRODS PARTNERS L	293792107	10,474	$252,633	0.01%
226	SHOPIFY INC	SHOP	7,170	$248,871	0.01%
227	STERIS PLC	STE	1,325	$244,714	0.01%
228	ABB LTD	ABLZF	7,880	$240,025	0.01%
229	ISHARES TR	464287176	2,214	$235,658	0.01%
230	STATE STR CORP	STT-PG	3,022	$234,417	0.01%
231	PROLOGIS INC.	PLDGP	2,070	$233,351	0.01%
232	SPDR SER TR	78468R796	2,455	$229,174	0.01%
233	ISHARES TR	46434V621	4,530	$226,500	0.01%
234	CLOROX CO DEL	CLX	1,599	$224,388	0.01%
235	HINGHAM INSTN SVGS MASS	433323102	812	$224,080	0.01%
236	UNITEDHEALTH GROUP INC	UNH	416	$220,555	0.01%
237	ORGANON & CO	OGN	7,856	$219,418	0.01%
238	SELECT SECTOR SPDR TR	81369Y860	5,917	$218,515	0.01%
239	NOVARTIS AG	NVSEF	2,392	$217,002	0.01%
240	INTUITIVE SURGICAL INC	ISRG	813	$215,730	0.01%
241	CUMMINS INC	CMI	866	$209,823	0.01%
242	BANK NEW YORK MELLON CORP	064058100	4,573	$208,163	0.01%
243	DARDEN RESTAURANTS INC	DRI	1,496	$206,942	0.01%
244	FORD MTR CO DEL	345370860	15,295	$177,881	0.01%
245	EASTERN BANKSHARES INC	EBC	10,000	$172,500	0.01%
246	MERSANA THERAPEUTICS INC	59045L106	23,529	$137,880	0.01%
247	BARK INC	BARKW	18,778	$27,979	0.00%