13F HOLDINGS REPORT

PRIO WEALTH LIMITED PARTNERSHIP

Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001172661-23-001522

Total Value

$2.33B

Positions

245

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (245)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,564,403	$216.2M	9.27%
2	MICROSOFT CORP	MSFT	474,648	$110.5M	4.74%
3	ALPHABET INC	GOOG	853,995	$82.1M	3.52%
4	THERMO FISHER SCIENTIFIC INC	TMO	145,444	$73.8M	3.16%
5	AMAZON COM INC	AMZN	585,406	$66.2M	2.83%
6	BROADCOM INC	AVGO	141,167	$62.7M	2.69%
7	WALMART INC	WMT	471,865	$61.2M	2.62%
8	ABBOTT LABS	ABLZF	619,686	$60.0M	2.57%
9	MERCK & CO INC	MRK	679,801	$58.5M	2.51%
10	JOHNSON & JOHNSON	JNJ	320,509	$52.4M	2.24%
11	ALPHABET INC	GOOG	519,232	$49.7M	2.13%
12	BK OF AMERICA CORP	060505104	1,511,845	$45.7M	1.96%
13	BOSTON SCIENTIFIC CORP	BSX	1,154,745	$44.7M	1.92%
14	JPMORGAN CHASE & CO	VYLD	418,541	$43.7M	1.87%
15	ISHARES TR	464287200	120,929	$43.4M	1.86%
16	RAYTHEON TECHNOLOGIES CORP	RTX	441,082	$36.1M	1.55%
17	SALESFORCE INC	CRM	245,326	$35.3M	1.51%
18	HOME DEPOT INC	HD	127,122	$35.1M	1.50%
19	PEPSICO INC	PEP	214,632	$35.0M	1.50%
20	DEERE & CO	DE	104,612	$34.9M	1.50%
21	VISA INC	V	193,934	$34.5M	1.48%
22	SPDR S&P 500 ETF TR	SPY	92,385	$33.0M	1.41%
23	GOLDMAN SACHS GROUP INC	GSCE	110,819	$32.5M	1.39%
24	BECTON DICKINSON & CO	BDX	138,727	$30.9M	1.32%
25	DISNEY WALT CO	254687106	316,359	$29.8M	1.28%
26	XYLEM INC	XYL	324,694	$28.4M	1.22%
27	COLGATE PALMOLIVE CO	CL	400,374	$28.1M	1.21%
28	ISHARES TR	464287507	123,551	$27.1M	1.16%
29	META PLATFORMS INC	META	188,454	$25.6M	1.10%
30	TERADYNE INC	TER	317,671	$23.9M	1.02%
31	DIAGEO PLC	DGEAF	136,649	$23.2M	0.99%
32	NVIDIA CORPORATION	NVDA	183,845	$22.3M	0.96%
33	VANGUARD INDEX FDS	922908751	130,476	$22.3M	0.96%
34	UNITED PARCEL SERVICE INC	UPS	120,932	$19.5M	0.84%
35	OTIS WORLDWIDE CORP	OTIS	296,861	$18.9M	0.81%
36	MARSH & MCLENNAN COS INC	571748102	125,160	$18.7M	0.80%
37	ADVANCED MICRO DEVICES INC	AMD	286,574	$18.2M	0.78%
38	INTUIT	INTU	46,765	$18.1M	0.78%
39	VANGUARD BD INDEX FDS	921937827	238,768	$17.9M	0.77%
40	NIKE INC	NKE	204,340	$17.0M	0.73%
41	AUTOMATIC DATA PROCESSING IN	ADP	74,068	$16.8M	0.72%
42	EBAY INC.	EBAY	453,995	$16.7M	0.72%
43	CME GROUP INC	CME	92,631	$16.4M	0.70%
44	SPDR S&P MIDCAP 400 ETF TR	MDY	38,931	$15.6M	0.67%
45	DOLLAR GEN CORP NEW	256677105	63,697	$15.3M	0.65%
46	LAUDER ESTEE COS INC	518439104	70,634	$15.2M	0.65%
47	ILLINOIS TOOL WKS INC	452308109	78,928	$14.3M	0.61%
48	DANAHER CORPORATION	235851102	53,346	$13.8M	0.59%
49	PROCTER AND GAMBLE CO	742718109	108,988	$13.8M	0.59%
50	EXXON MOBIL CORP	XOM	156,771	$13.7M	0.59%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	50,905	$13.6M	0.58%
52	VANGUARD INTL EQUITY INDEX F	922042775	298,044	$13.2M	0.57%
53	ISHARES TR	464287804	141,177	$12.3M	0.53%
54	VANGUARD INDEX FDS	922908363	37,345	$12.3M	0.53%
55	SMITH & NEPHEW PLC	SNNUF	522,186	$12.1M	0.52%
56	ABBVIE INC	ABBV	87,493	$11.7M	0.50%
57	GRAINGER W W INC	384802104	23,586	$11.5M	0.49%
58	ORACLE CORP	ORCL-PD	173,603	$10.6M	0.45%
59	ALCON AG	ALC	177,852	$10.5M	0.45%
60	VANGUARD INDEX FDS	922908629	54,888	$10.3M	0.44%
61	GENERAL MTRS CO	37045V100	310,049	$9.9M	0.43%
62	ROPER TECHNOLOGIES INC	ROP	27,468	$9.9M	0.42%
63	MCDONALDS CORP	MCD	39,046	$9.0M	0.39%
64	COCA COLA CO	KO	158,240	$8.9M	0.38%
65	EDWARDS LIFESCIENCES CORP	EW	106,251	$8.8M	0.38%
66	MONDELEZ INTL INC	609207105	158,867	$8.7M	0.37%
67	ACCENTURE PLC IRELAND	ACN	33,324	$8.6M	0.37%
68	TJX COS INC NEW	872540109	122,816	$7.6M	0.33%
69	FISERV INC	FISV	78,588	$7.4M	0.32%
70	3M CO	MMM	65,230	$7.2M	0.31%
71	PAYPAL HLDGS INC	PYPL	81,319	$7.0M	0.30%
72	AIRBNB INC	ABNB	65,512	$6.9M	0.29%
73	CVS HEALTH CORP	CVS	69,973	$6.7M	0.29%
74	CATERPILLAR INC	CAT	39,875	$6.5M	0.28%
75	SELECT SECTOR SPDR TR	81369Y605	208,080	$6.3M	0.27%
76	VANGUARD TAX-MANAGED FDS	921943858	163,847	$6.0M	0.26%
77	INDEPENDENT BK CORP MASS	453836108	79,385	$5.9M	0.25%
78	AMGEN INC	AMGN	25,820	$5.8M	0.25%
79	ISHARES TR	464288158	52,899	$5.4M	0.23%
80	EMERSON ELEC CO	EMR	73,301	$5.4M	0.23%
81	PFIZER INC	PFE	106,830	$4.7M	0.20%
82	SPLUNK INC	848637104	61,596	$4.6M	0.20%
83	AMERICAN EXPRESS CO	AXP	34,205	$4.6M	0.20%
84	CONOCOPHILLIPS	COP	42,884	$4.4M	0.19%
85	INTERNATIONAL BUSINESS MACHS	INTR	36,476	$4.3M	0.19%
86	CHEVRON CORP NEW	CVX	25,870	$3.7M	0.16%
87	UNION PAC CORP	UNP	18,697	$3.6M	0.16%
88	COSTCO WHSL CORP NEW	22160K105	7,689	$3.6M	0.16%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	50,232	$3.6M	0.15%
90	AIR PRODS & CHEMS INC	AIIR	15,150	$3.5M	0.15%
91	WASTE MGMT INC DEL	94106L109	21,194	$3.4M	0.15%
92	TESLA INC	TSLA	12,412	$3.3M	0.14%
93	ISHARES TR	464288240	81,082	$3.2M	0.14%
94	INTEL CORP	INTC	112,988	$2.9M	0.12%
95	IDEXX LABS INC	45168D104	8,806	$2.9M	0.12%
96	DOVER CORP	DOV	24,137	$2.8M	0.12%
97	SYSCO CORP	SYY	39,310	$2.8M	0.12%
98	GILEAD SCIENCES INC	GILD	43,945	$2.7M	0.12%
99	GENERAL ELECTRIC CO	369604301	43,429	$2.7M	0.12%
100	SVB FINANCIAL GROUP	78486Q101	7,794	$2.6M	0.11%
101	HONEYWELL INTL INC	438516106	15,635	$2.6M	0.11%
102	LINDE PLC	LIN	9,577	$2.6M	0.11%
103	COMCAST CORP NEW	CCZ	87,278	$2.6M	0.11%
104	CHUBB LIMITED	CB	14,051	$2.6M	0.11%
105	NORTHERN TR CORP	NTRSO	28,608	$2.4M	0.10%
106	CHECK POINT SOFTWARE TECH LT	M22465104	21,442	$2.4M	0.10%
107	KIMBERLY-CLARK CORP	KMB	19,403	$2.2M	0.09%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.0M	0.09%
109	NOVO-NORDISK A S	NONOF	19,746	$2.0M	0.08%
110	CARRIER GLOBAL CORPORATION	CARR	52,926	$1.9M	0.08%
111	BAXTER INTL INC	071813109	34,656	$1.9M	0.08%
112	WATERS CORP	941848103	6,850	$1.8M	0.08%
113	BROOKLINE BANCORP INC DEL	11373M107	158,416	$1.8M	0.08%
114	ISHARES TR	464288570	26,380	$1.8M	0.08%
115	ADOBE SYSTEMS INCORPORATED	ADBE	6,363	$1.8M	0.08%
116	PHILLIPS 66	PSX	21,201	$1.7M	0.07%
117	VANGUARD INTL EQUITY INDEX F	922042858	44,039	$1.6M	0.07%
118	ISHARES TR	464287408	11,341	$1.5M	0.06%
119	CSX CORP	CSX	53,920	$1.4M	0.06%
120	NEXTERA ENERGY INC	NEE-PW	18,019	$1.4M	0.06%
121	LOWES COS INC	548661107	7,318	$1.4M	0.06%
122	ISHARES TR	46435G516	23,244	$1.3M	0.06%
123	VANGUARD WORLD FD	921910733	20,710	$1.3M	0.06%
124	SELECT SECTOR SPDR TR	81369Y506	18,060	$1.3M	0.06%
125	PACCAR INC	PCAR	15,331	$1.3M	0.05%
126	LULULEMON ATHLETICA INC	LULU	4,570	$1.3M	0.05%
127	ECOLAB INC	ECL	8,792	$1.3M	0.05%
128	TORONTO DOMINION BK ONT	TORO	20,470	$1.3M	0.05%
129	ISHARES TR	464287465	21,711	$1.2M	0.05%
130	VANGUARD INDEX FDS	922908736	5,508	$1.2M	0.05%
131	STRYKER CORPORATION	SYK	5,676	$1.1M	0.05%
132	CISCO SYS INC	CSCO	27,728	$1.1M	0.05%
133	DUPONT DE NEMOURS INC	DD	21,858	$1.1M	0.05%
134	ISHARES TR	464287234	29,933	$1.0M	0.04%
135	VANGUARD INDEX FDS	922908538	5,855	$998,512	0.04%
136	BOOKING HOLDINGS INC	BKNG	550	$903,766	0.04%
137	DOW INC	DOW	20,504	$900,741	0.04%
138	ISHARES TR	464288687	28,266	$895,184	0.04%
139	METTLER TOLEDO INTERNATIONAL	MTD	800	$867,296	0.04%
140	NORFOLK SOUTHN CORP	655844108	4,113	$862,290	0.04%
141	VANGUARD INDEX FDS	922908652	6,782	$862,060	0.04%
142	LILLY ELI & CO	LLY	2,646	$855,584	0.04%
143	SCHLUMBERGER LTD	SLB	23,475	$842,752	0.04%
144	US BANCORP DEL	USB-PS	20,304	$818,657	0.04%
145	ISHARES TR	464287879	9,830	$810,484	0.03%
146	PNC FINL SVCS GROUP INC	693475105	5,344	$798,500	0.03%
147	AT&T INC	T-PC	52,041	$798,309	0.03%
148	WELLS FARGO CO NEW	949746101	18,653	$750,224	0.03%
149	MICROCHIP TECHNOLOGY INC.	MCHPP	12,175	$743,040	0.03%
150	VMWARE INC	928563402	6,927	$737,448	0.03%
151	CAPITAL ONE FINL CORP	14040H105	7,833	$721,997	0.03%
152	VERIZON COMMUNICATIONS INC	VZ	18,674	$709,052	0.03%
153	ANIKA THERAPEUTICS INC	ANIK	29,550	$703,290	0.03%
154	MASTERCARD INCORPORATED	MA	2,438	$693,221	0.03%
155	FORTIVE CORP	FTV	11,696	$681,877	0.03%
156	DIMENSIONAL ETF TRUST	25434V708	30,643	$681,500	0.03%
157	GENERAL MLS INC	370334104	8,863	$678,994	0.03%
158	LOCKHEED MARTIN CORP	LMT	1,745	$674,076	0.03%
159	ISHARES TR	464287655	4,031	$664,793	0.03%
160	HERSHEY CO	HSY	3,000	$661,410	0.03%
161	VANGUARD WORLD FDS	92204A702	2,110	$648,551	0.03%
162	VANGUARD SCOTTSDALE FDS	92206C409	8,710	$646,979	0.03%
163	AFLAC INC	AFL	11,199	$629,384	0.03%
164	ISHARES TR	464287721	8,420	$617,775	0.03%
165	CIGNA CORP NEW	125523100	2,226	$617,648	0.03%
166	QUEST DIAGNOSTICS INC	DGX	4,998	$613,205	0.03%
167	VANGUARD WHITEHALL FDS	921946406	6,382	$605,524	0.03%
168	PAYCHEX INC	PAYX	5,367	$602,231	0.03%
169	HOLOGIC INC	HOLX	9,280	$598,746	0.03%
170	AMERICAN INTL GROUP INC	026874784	12,216	$580,016	0.02%
171	MORGAN STANLEY	MS-PQ	7,329	$579,064	0.02%
172	TEXAS INSTRS INC	882508104	3,739	$578,722	0.02%
173	DELL TECHNOLOGIES INC	DELL	16,859	$576,072	0.02%
174	ISHARES TR	464288257	6,951	$540,996	0.02%
175	DIMENSIONAL ETF TRUST	25434V724	17,795	$526,910	0.02%
176	VANGUARD SPECIALIZED FUNDS	921908844	3,755	$507,570	0.02%
177	ASSOCIATED BANC CORP	ASBA	25,074	$503,486	0.02%
178	L3HARRIS TECHNOLOGIES INC	LHX	2,386	$495,882	0.02%
179	PHILIP MORRIS INTL INC	718172109	5,962	$494,906	0.02%
180	AMERICAN TOWER CORP NEW	03027X100	2,292	$492,092	0.02%
181	DOMINION ENERGY INC	D	7,048	$487,087	0.02%
182	VANGUARD INDEX FDS	922908769	2,635	$472,903	0.02%
183	ISHARES TR	464287499	7,511	$466,809	0.02%
184	ISHARES TR	464288646	9,386	$462,542	0.02%
185	ISHARES TR	464288224	23,985	$457,874	0.02%
186	CORNING INC	GLW	15,245	$442,397	0.02%
187	JACOBS SOLUTIONS INC	J	4,064	$440,903	0.02%
188	TRAVELERS COMPANIES INC	TRV	2,847	$436,160	0.02%
189	VANGUARD MUN BD FDS	922907746	9,045	$435,426	0.02%
190	MCCORMICK & CO INC	MKC-V	6,064	$432,181	0.02%
191	RESMED INC	RSMDF	1,979	$432,016	0.02%
192	DUKE ENERGY CORP NEW	DUKB	4,628	$430,497	0.02%
193	INVESCO QQQ TR	IVZ	1,578	$421,736	0.02%
194	CORTEVA INC	CTVA	7,332	$419,024	0.02%
195	WEYERHAEUSER CO MTN BE	WY	13,996	$399,726	0.02%
196	EVERSOURCE ENERGY	ES	5,023	$391,593	0.02%
197	VANGUARD WORLD FD	921910725	8,955	$389,005	0.02%
198	TARGET CORP	TGT	2,605	$386,556	0.02%
199	BLACKSTONE INC	BX	4,577	$383,076	0.02%
200	QUALCOMM INC	QCOM	3,263	$368,654	0.02%
201	INVESCO EXCH TRADED FD TR II	IVZ	4,935	$363,265	0.02%
202	HEXCEL CORP NEW	428291108	6,980	$361,006	0.02%
203	ISHARES TR	464287762	1,315	$332,695	0.01%
204	MEDTRONIC PLC	MDT	4,072	$328,814	0.01%
205	EOG RES INC	EOG	2,939	$328,374	0.01%
206	KLA CORP	KLAC	1,085	$328,354	0.01%
207	ISHARES TR	464287168	3,045	$326,485	0.01%
208	ISHARES TR	464287549	1,175	$324,782	0.01%
209	ISHARES TR	464287788	4,807	$324,713	0.01%
210	ANALOG DEVICES INC	ADI	2,328	$324,384	0.01%
211	SPDR SER TR	78464A763	2,870	$320,005	0.01%
212	FORD MTR CO DEL	345370860	28,295	$316,904	0.01%
213	ISHARES TR	464287622	1,565	$308,821	0.01%
214	SHELL PLC	RYDAF	6,135	$305,278	0.01%
215	SOUTHERN CO	SOMN	4,424	$300,832	0.01%
216	GALLAGHER ARTHUR J & CO	363576109	1,696	$290,389	0.01%
217	SPDR DOW JONES INDL AVERAGE	78467X109	970	$278,681	0.01%
218	SPROTT PHYSICAL GOLD TR	SII	21,000	$268,800	0.01%
219	WALGREENS BOOTS ALLIANCE INC	931427108	8,380	$263,132	0.01%
220	BOEING CO	BA-PA	2,158	$261,291	0.01%
221	GENUINE PARTS CO	GPC	1,736	$259,220	0.01%
222	ESSENTIAL UTILS INC	29670G102	6,232	$257,880	0.01%
223	SELECT SECTOR SPDR TR	81369Y209	2,102	$254,573	0.01%
224	SPDR GOLD TR	GLD	1,620	$250,565	0.01%
225	ISHARES TR	464288356	4,600	$249,412	0.01%
226	ENTERPRISE PRODS PARTNERS L	293792107	10,474	$249,072	0.01%
227	LAM RESEARCH CORP	LRCX	675	$247,050	0.01%
228	UNITEDHEALTH GROUP INC	UNH	480	$242,419	0.01%
229	PPG INDS INC	693506107	2,132	$235,991	0.01%
230	ISHARES TR	464287176	2,214	$232,249	0.01%
231	PROLOGIS INC.	PLDGP	2,206	$224,130	0.01%
232	STERIS PLC	STE	1,325	$220,321	0.01%
233	SPDR SER TR	78468R796	2,455	$213,953	0.01%
234	SELECT SECTOR SPDR TR	81369Y860	5,917	$213,071	0.01%
235	ORGANON & CO	OGN	9,058	$211,957	0.01%
236	SHOPIFY INC	SHOP	7,700	$207,438	0.01%
237	CLOROX CO DEL	CLX	1,599	$205,296	0.01%
238	HINGHAM INSTN SVGS MASS	433323102	812	$203,901	0.01%
239	ABB LTD	ABLZF	7,880	$202,201	0.01%
240	STATE STR CORP	STT-PG	3,322	$202,011	0.01%
241	EMBECTA CORP	EMBC	7,015	$201,962	0.01%
242	EASTERN BANKSHARES INC	EBC	10,000	$196,400	0.01%
243	MERSANA THERAPEUTICS INC	59045L106	23,529	$159,056	0.01%
244	ETF MANAGERS TR	26924G508	10,000	$45,900	0.00%
245	BARK INC	BARKW	18,778	$34,176	0.00%