13F HOLDINGS REPORT

PRIO WEALTH LIMITED PARTNERSHIP

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002034

Total Value

$2.61B

Positions

246

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (246)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,458,502	$240.5M	9.22%
2	MICROSOFT CORP	MSFT	464,083	$133.8M	5.13%
3	BROADCOM INC	AVGO	135,100	$86.7M	3.32%
4	ALPHABET INC	GOOG	832,030	$86.5M	3.32%
5	THERMO FISHER SCIENTIFIC INC	TMO	129,923	$74.9M	2.87%
6	WALMART INC	WMT	452,018	$66.7M	2.55%
7	MERCK & CO INC	MRK	602,056	$64.1M	2.45%
8	AMAZON COM INC	AMZN	580,166	$59.9M	2.30%
9	BOSTON SCIENTIFIC CORP	BSX	1,095,321	$54.8M	2.10%
10	JPMORGAN CHASE & CO	VYLD	411,630	$53.6M	2.06%
11	ABBOTT LABS	ABLZF	525,060	$53.2M	2.04%
12	NVIDIA CORPORATION	NVDA	186,286	$51.7M	1.98%
13	ALPHABET INC	GOOG	498,265	$51.7M	1.98%
14	ISHARES TR	464287200	120,706	$49.6M	1.90%
15	JOHNSON & JOHNSON	JNJ	317,539	$49.2M	1.89%
16	SALESFORCE INC	CRM	235,925	$47.1M	1.81%
17	VISA INC	V	192,309	$43.4M	1.66%
18	BANK AMERICA CORP	060505104	1,488,165	$42.6M	1.63%
19	RAYTHEON TECHNOLOGIES CORP	RTX	428,191	$41.9M	1.61%
20	DEERE & CO	DE	96,478	$39.8M	1.53%
21	META PLATFORMS INC	META	172,626	$36.6M	1.40%
22	PEPSICO INC	PEP	196,381	$35.8M	1.37%
23	GOLDMAN SACHS GROUP INC	GSCE	107,108	$35.0M	1.34%
24	HOME DEPOT INC	HD	117,542	$34.7M	1.33%
25	SPDR S&P 500 ETF TR	SPY	83,752	$34.3M	1.31%
26	BECTON DICKINSON & CO	BDX	136,514	$33.8M	1.29%
27	TERADYNE INC	TER	307,761	$33.1M	1.27%
28	XYLEM INC	XYL	297,635	$31.2M	1.19%
29	ISHARES TR	464287507	124,143	$31.1M	1.19%
30	COLGATE PALMOLIVE CO	CL	395,750	$29.7M	1.14%
31	DISNEY WALT CO	254687106	286,866	$28.7M	1.10%
32	ADVANCED MICRO DEVICES INC	AMD	277,986	$27.2M	1.04%
33	NIKE INC	NKE	204,105	$25.0M	0.96%
34	VANGUARD INDEX FDS	922908751	131,690	$25.0M	0.96%
35	OTIS WORLDWIDE CORP	OTIS	293,372	$24.8M	0.95%
36	UNITED PARCEL SERVICE INC	UPS	127,112	$24.7M	0.94%
37	WASTE MGMT INC DEL	94106L109	150,072	$24.5M	0.94%
38	DIAGEO PLC	DGEAF	130,487	$23.6M	0.91%
39	MARSH & MCLENNAN COS INC	571748102	125,821	$21.0M	0.80%
40	INTUIT	INTU	45,144	$20.1M	0.77%
41	EBAY INC.	EBAY	393,211	$17.4M	0.67%
42	VANGUARD INDEX FDS	922908363	45,680	$17.2M	0.66%
43	LAUDER ESTEE COS INC	518439104	68,683	$16.9M	0.65%
44	SPDR S&P MIDCAP 400 ETF TR	MDY	36,419	$16.7M	0.64%
45	VANGUARD INTL EQUITY INDEX F	922042775	293,833	$15.7M	0.60%
46	ORACLE CORP	ORCL-PD	168,086	$15.6M	0.60%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	50,390	$15.6M	0.60%
48	ILLINOIS TOOL WKS INC	452308109	62,203	$15.1M	0.58%
49	CME GROUP INC	CME	78,273	$15.0M	0.57%
50	ISHARES TR	464287804	147,303	$14.2M	0.55%
51	EXXON MOBIL CORP	XOM	127,335	$14.0M	0.54%
52	ALCON AG	ALC	196,453	$13.9M	0.53%
53	VANGUARD BD INDEX FDS	921937827	180,239	$13.8M	0.53%
54	ZOETIS INC	ZTS	81,321	$13.5M	0.52%
55	DOLLAR GEN CORP NEW	256677105	63,282	$13.3M	0.51%
56	DANAHER CORPORATION	235851102	52,132	$13.1M	0.50%
57	GENERAL MTRS CO	37045V100	342,428	$12.6M	0.48%
58	VANGUARD INDEX FDS	922908629	58,609	$12.4M	0.47%
59	AIRBNB INC	ABNB	95,063	$11.8M	0.45%
60	ROPER TECHNOLOGIES INC	ROP	26,170	$11.5M	0.44%
61	GRAINGER W W INC	384802104	16,494	$11.4M	0.44%
62	AUTOMATIC DATA PROCESSING IN	ADP	48,944	$10.9M	0.42%
63	SMITH & NEPHEW PLC	SNNUF	380,023	$10.6M	0.41%
64	MCDONALDS CORP	MCD	37,897	$10.6M	0.41%
65	MONDELEZ INTL INC	609207105	134,812	$9.4M	0.36%
66	PROCTER AND GAMBLE CO	742718109	63,042	$9.4M	0.36%
67	ACCENTURE PLC IRELAND	ACN	32,675	$9.3M	0.36%
68	TJX COS INC NEW	872540109	116,192	$9.1M	0.35%
69	CATERPILLAR INC	CAT	39,310	$9.0M	0.34%
70	FISERV INC	FISV	74,838	$8.5M	0.32%
71	EDWARDS LIFESCIENCES CORP	EW	95,147	$7.9M	0.30%
72	ABBVIE INC	ABBV	48,334	$7.7M	0.30%
73	COCA COLA CO	KO	121,798	$7.6M	0.29%
74	AMGEN INC	AMGN	25,486	$6.2M	0.24%
75	VANGUARD TAX-MANAGED FDS	921943858	128,213	$5.8M	0.22%
76	AMERICAN EXPRESS CO	AXP	33,587	$5.5M	0.21%
77	ROSS STORES INC	ROST	50,883	$5.4M	0.21%
78	INDEPENDENT BK CORP MASS	453836108	79,385	$5.2M	0.20%
79	CVS HEALTH CORP	CVS	68,080	$5.1M	0.19%
80	PAYPAL HLDGS INC	PYPL	66,152	$5.0M	0.19%
81	3M CO	MMM	46,796	$4.9M	0.19%
82	SELECT SECTOR SPDR TR	81369Y605	147,240	$4.7M	0.18%
83	EMERSON ELEC CO	EMR	53,530	$4.7M	0.18%
84	IDEXX LABS INC	45168D104	8,818	$4.4M	0.17%
85	AIR PRODS & CHEMS INC	AIIR	15,050	$4.3M	0.17%
86	CHEVRON CORP NEW	CVX	25,745	$4.2M	0.16%
87	SPLUNK INC	848637104	41,951	$4.0M	0.15%
88	ISHARES TR	464288240	81,352	$4.0M	0.15%
89	PFIZER INC	PFE	95,928	$3.9M	0.15%
90	INTERNATIONAL BUSINESS MACHS	INTR	29,848	$3.9M	0.15%
91	ISHARES TR	464288158	35,835	$3.8M	0.14%
92	COSTCO WHSL CORP NEW	22160K105	7,503	$3.7M	0.14%
93	GILEAD SCIENCES INC	GILD	44,001	$3.7M	0.14%
94	UNION PAC CORP	UNP	16,493	$3.3M	0.13%
95	LINDE PLC	LIN	9,327	$3.3M	0.13%
96	NOVO-NORDISK A S	NONOF	19,358	$3.1M	0.12%
97	INTEL CORP	INTC	90,319	$3.0M	0.11%
98	HONEYWELL INTL INC	438516106	14,769	$2.8M	0.11%
99	CHECK POINT SOFTWARE TECH LT	M22465104	20,872	$2.7M	0.10%
100	TESLA INC	TSLA	12,710	$2.6M	0.10%
101	CHUBB LIMITED	CB	13,296	$2.6M	0.10%
102	NORTHERN TR CORP	NTRSO	27,432	$2.4M	0.09%
103	KIMBERLY-CLARK CORP	KMB	17,435	$2.3M	0.09%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.3M	0.09%
105	CARRIER GLOBAL CORPORATION	CARR	50,621	$2.3M	0.09%
106	ADOBE SYSTEMS INCORPORATED	ADBE	5,970	$2.3M	0.09%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,438	$2.2M	0.09%
108	GENERAL ELECTRIC CO	369604301	23,448	$2.2M	0.09%
109	SYSCO CORP	SYY	28,319	$2.2M	0.08%
110	COMCAST CORP NEW	CCZ	55,964	$2.1M	0.08%
111	WATERS CORP	941848103	6,850	$2.1M	0.08%
112	ISHARES TR	464288570	26,380	$2.1M	0.08%
113	PACCAR INC	PCAR	23,955	$1.8M	0.07%
114	ISHARES TR	46435G516	23,244	$1.7M	0.06%
115	LULULEMON ATHLETICA INC	LULU	4,570	$1.7M	0.06%
116	CSX CORP	CSX	54,370	$1.6M	0.06%
117	BROOKLINE BANCORP INC DEL	11373M107	153,416	$1.6M	0.06%
118	ISHARES TR	464287465	21,132	$1.5M	0.06%
119	SELECT SECTOR SPDR TR	81369Y506	18,060	$1.5M	0.06%
120	VANGUARD WORLD FD	921910733	20,680	$1.5M	0.06%
121	LOWES COS INC	548661107	7,292	$1.5M	0.06%
122	CISCO SYS INC	CSCO	27,693	$1.4M	0.06%
123	ECOLAB INC	ECL	8,700	$1.4M	0.06%
124	STRYKER CORPORATION	SYK	4,986	$1.4M	0.05%
125	DOVER CORP	DOV	9,170	$1.4M	0.05%
126	NEXTERA ENERGY INC	NEE-PW	18,002	$1.4M	0.05%
127	CONOCOPHILLIPS	COP	13,978	$1.4M	0.05%
128	BOOKING HOLDINGS INC	BKNG	522	$1.4M	0.05%
129	VANGUARD INDEX FDS	922908736	5,518	$1.4M	0.05%
130	VANGUARD INTL EQUITY INDEX F	922042858	31,394	$1.3M	0.05%
131	ISHARES TR	464287234	31,303	$1.2M	0.05%
132	METTLER TOLEDO INTERNATIONAL	MTD	800	$1.2M	0.05%
133	ISHARES TR	464287408	7,741	$1.2M	0.05%
134	TORONTO DOMINION BK ONT	TORO	19,320	$1.2M	0.04%
135	SCHLUMBERGER LTD	SLB	23,278	$1.1M	0.04%
136	VANGUARD INDEX FDS	922908538	5,855	$1.1M	0.04%
137	BAXTER INTL INC	071813109	26,401	$1.1M	0.04%
138	AT&T INC	T-PC	53,758	$1.0M	0.04%
139	MICROCHIP TECHNOLOGY INC.	MCHPP	12,175	$1.0M	0.04%
140	BLACKSTONE INC	BX	11,378	$999,425	0.04%
141	ISHARES TR	464287879	9,630	$901,272	0.03%
142	NORFOLK SOUTHN CORP	655844108	4,148	$879,376	0.03%
143	VMWARE INC	928563402	7,033	$878,071	0.03%
144	ANIKA THERAPEUTICS INC	ANIK	28,800	$827,136	0.03%
145	LOCKHEED MARTIN CORP	LMT	1,735	$820,187	0.03%
146	VANGUARD WORLD FDS	92204A702	2,110	$813,342	0.03%
147	MASTERCARD INCORPORATED	MA	2,191	$796,232	0.03%
148	VERIZON COMMUNICATIONS INC	VZ	20,339	$790,984	0.03%
149	VANGUARD INDEX FDS	922908652	5,582	$782,597	0.03%
150	DIMENSIONAL ETF TRUST	25434V708	30,643	$780,784	0.03%
151	VANGUARD SCOTTSDALE FDS	92206C409	10,108	$770,533	0.03%
152	FORTIVE CORP	FTV	11,274	$768,549	0.03%
153	GENERAL MLS INC	370334104	8,863	$757,432	0.03%
154	LILLY ELI & CO	LLY	2,182	$749,343	0.03%
155	HOLOGIC INC	HOLX	9,230	$744,861	0.03%
156	PNC FINL SVCS GROUP INC	693475105	5,847	$743,154	0.03%
157	AMERICAN INTL GROUP INC	026874784	14,610	$735,760	0.03%
158	US BANCORP DEL	USB-PS	20,207	$728,469	0.03%
159	AFLAC INC	AFL	11,199	$722,560	0.03%
160	ISHARES TR	464287655	4,021	$717,347	0.03%
161	QUEST DIAGNOSTICS INC	DGX	4,998	$707,118	0.03%
162	ISHARES TR	464287168	6,007	$703,901	0.03%
163	CAPITAL ONE FINL CORP	14040H105	7,274	$699,467	0.03%
164	TEXAS INSTRS INC	882508104	3,739	$695,492	0.03%
165	DELL TECHNOLOGIES INC	DELL	17,100	$687,591	0.03%
166	HERSHEY CO	HSY	2,700	$686,907	0.03%
167	ISHARES TR	464287721	7,285	$676,121	0.03%
168	VANGUARD SPECIALIZED FUNDS	921908844	4,205	$647,663	0.02%
169	PHILIP MORRIS INTL INC	718172109	6,376	$620,066	0.02%
170	PAYCHEX INC	PAYX	5,367	$615,005	0.02%
171	ISHARES TR	464288257	6,626	$604,027	0.02%
172	DIMENSIONAL ETF TRUST	25434V724	17,795	$595,777	0.02%
173	WELLS FARGO CO NEW	949746101	15,935	$595,651	0.02%
174	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,226	$592,749	0.02%
175	MORGAN STANLEY	MS-PQ	6,732	$591,070	0.02%
176	VANGUARD INDEX FDS	922908769	2,769	$565,153	0.02%
177	THE CIGNA GROUP	125523100	2,147	$548,623	0.02%
178	ISHARES TR	464287499	7,574	$529,575	0.02%
179	MCCORMICK & CO INC	MKC-V	5,994	$498,761	0.02%
180	QUALCOMM INC	QCOM	3,833	$489,015	0.02%
181	TRAVELERS COMPANIES INC	TRV	2,847	$488,005	0.02%
182	BOEING CO	BA-PA	2,293	$487,102	0.02%
183	HEXCEL CORP NEW	428291108	6,980	$476,385	0.02%
184	ISHARES TR	464288224	23,985	$474,424	0.02%
185	INVESCO QQQ TR	IVZ	1,452	$465,991	0.02%
186	ANALOG DEVICES INC	ADI	2,328	$459,129	0.02%
187	VANGUARD MUN BD FDS	922907746	9,045	$458,220	0.02%
188	JACOBS SOLUTIONS INC	J	3,794	$445,833	0.02%
189	INVESCO EXCH TRADED FD TR II	IVZ	38,560	$442,669	0.02%
190	AMERICAN TOWER CORP NEW	03027X100	2,141	$437,492	0.02%
191	RESMED INC	RSMDF	1,979	$433,382	0.02%
192	SPDR GOLD TR	GLD	2,360	$432,400	0.02%
193	L3HARRIS TECHNOLOGIES INC	LHX	2,176	$427,019	0.02%
194	TARGET CORP	TGT	2,567	$425,173	0.02%
195	KLA CORP	KLAC	1,060	$423,121	0.02%
196	WEYERHAEUSER CO MTN BE	WY	13,864	$417,723	0.02%
197	ASSOCIATED BANC CORP	ASBA	22,893	$411,617	0.02%
198	DUKE ENERGY CORP NEW	DUKB	4,180	$403,245	0.02%
199	ISHARES TR	464288687	12,821	$400,272	0.02%
200	ISHARES TR	464287549	1,175	$398,701	0.02%
201	ISHARES TR	464287762	1,440	$393,207	0.02%
202	INVESCO EXCH TRADED FD TR II	IVZ	4,995	$387,762	0.01%
203	ISHARES TR	464288646	7,536	$380,870	0.01%
204	CORTEVA INC	CTVA	6,286	$379,135	0.01%
205	EVERSOURCE ENERGY	ES	4,795	$375,257	0.01%
206	LAM RESEARCH CORP	LRCX	675	$357,831	0.01%
207	DOMINION ENERGY INC	D	6,380	$356,706	0.01%
208	SPDR SER TR	78464A763	2,870	$355,048	0.01%
209	ISHARES TR	464287622	1,565	$352,485	0.01%
210	SHOPIFY INC	SHOP	7,170	$343,730	0.01%
211	ISHARES TR	464287788	4,807	$341,970	0.01%
212	SHELL PLC	RYDAF	5,774	$332,236	0.01%
213	SPROTT PHYSICAL GOLD TR	SII	21,000	$324,660	0.01%
214	GALLAGHER ARTHUR J & CO	363576109	1,696	$324,462	0.01%
215	WALGREENS BOOTS ALLIANCE INC	931427108	9,380	$324,361	0.01%
216	ISHARES TR	464288414	2,969	$319,881	0.01%
217	PRUDENTIAL FINL INC	PUKPF	3,660	$302,829	0.01%
218	DUPONT DE NEMOURS INC	DD	4,171	$299,353	0.01%
219	GENUINE PARTS CO	GPC	1,736	$290,451	0.01%
220	PPG INDS INC	693506107	2,132	$284,793	0.01%
221	PROLOGIS INC.	PLDGP	2,220	$276,990	0.01%
222	SPDR DOW JONES INDL AVERAGE	78467X109	820	$272,749	0.01%
223	ESSENTIAL UTILS INC	29670G102	6,232	$272,027	0.01%
224	ENTERPRISE PRODS PARTNERS L	293792107	10,474	$271,277	0.01%
225	VANGUARD WHITEHALL FDS	921946406	2,430	$256,365	0.01%
226	ABB LTD	ABLZF	7,380	$253,134	0.01%
227	CLOROX CO DEL	CLX	1,599	$253,026	0.01%
228	SPDR SER TR	78468R796	7,365	$244,813	0.01%
229	ISHARES TR	464287176	2,214	$244,094	0.01%
230	DARDEN RESTAURANTS INC	DRI	1,496	$232,120	0.01%
231	STATE STR CORP	STT-PG	3,022	$228,736	0.01%
232	ISHARES TR	46434V621	4,530	$226,455	0.01%
233	ISHARES TR	464287614	875	$213,789	0.01%
234	VANGUARD INTL EQUITY INDEX F	922042874	3,435	$209,364	0.01%
235	NOVARTIS AG	NVSEF	2,271	$208,932	0.01%
236	BANK NEW YORK MELLON CORP	064058100	4,573	$207,798	0.01%
237	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,400	$207,162	0.01%
238	VANGUARD WORLD FD	921910725	3,955	$207,084	0.01%
239	CUMMINS INC	CMI	866	$206,871	0.01%
240	SELECT SECTOR SPDR TR	81369Y860	5,500	$205,590	0.01%
241	EATON CORP PLC	ETN	1,181	$202,353	0.01%
242	FORD MTR CO DEL	345370860	14,845	$187,047	0.01%
243	ENERGY TRANSFER L P	ET-PI	10,300	$128,441	0.00%
244	EASTERN BANKSHARES INC	EBC	10,000	$126,200	0.00%
245	MERSANA THERAPEUTICS INC	59045L106	23,529	$96,705	0.00%
246	BARK INC	BARKW	18,778	$27,229	0.00%