13F HOLDINGS REPORT

PRIO WEALTH LIMITED PARTNERSHIP

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001172661-23-003546

Total Value

$2.60B

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,383,028	$236.8M	9.11%
2	MICROSOFT CORP	MSFT	441,343	$139.4M	5.36%
3	ALPHABET INC	GOOG	812,645	$107.1M	4.12%
4	BROADCOM INC	AVGO	114,545	$95.1M	3.66%
5	NVIDIA CORPORATION	NVDA	169,496	$73.7M	2.84%
6	AMAZON COM INC	AMZN	573,031	$72.8M	2.80%
7	WALMART INC	WMT	435,483	$69.6M	2.68%
8	THERMO FISHER SCIENTIFIC INC	TMO	126,320	$63.9M	2.46%
9	ALPHABET INC	GOOG	475,463	$62.2M	2.39%
10	MERCK & CO INC	MRK	576,669	$59.4M	2.28%
11	JPMORGAN CHASE & CO	VYLD	389,489	$56.5M	2.17%
12	ISHARES TR	464287200	115,950	$49.8M	1.92%
13	JOHNSON & JOHNSON	JNJ	315,177	$49.1M	1.89%
14	ABBOTT LABS	ABLZF	505,824	$49.0M	1.88%
15	META PLATFORMS INC	META	159,682	$47.9M	1.84%
16	VISA INC	V	190,109	$43.7M	1.68%
17	BOSTON SCIENTIFIC CORP	BSX	813,765	$43.0M	1.65%
18	SPDR S&P 500 ETF TR	SPY	91,077	$38.9M	1.50%
19	BANK AMERICA CORP	060505104	1,413,864	$38.7M	1.49%
20	BECTON DICKINSON & CO	BDX	136,456	$35.3M	1.36%
21	DEERE & CO	DE	91,810	$34.6M	1.33%
22	HOME DEPOT INC	HD	113,301	$34.2M	1.32%
23	PEPSICO INC	PEP	189,009	$32.0M	1.23%
24	GOLDMAN SACHS GROUP INC	GSCE	98,694	$31.9M	1.23%
25	RTX CORPORATION	RTX	420,147	$30.2M	1.16%
26	ADVANCED MICRO DEVICES INC	AMD	292,562	$30.1M	1.16%
27	TERADYNE INC	TER	299,268	$30.1M	1.16%
28	ISHARES TR	464287507	119,906	$29.9M	1.15%
29	COLGATE PALMOLIVE CO	CL	379,213	$27.0M	1.04%
30	WASTE MGMT INC DEL	94106L109	166,129	$25.3M	0.97%
31	XYLEM INC	XYL	277,750	$25.3M	0.97%
32	VANGUARD INDEX FDS	922908751	131,819	$24.9M	0.96%
33	MARSH & MCLENNAN COS INC	571748102	124,110	$23.6M	0.91%
34	OTIS WORLDWIDE CORP	OTIS	285,620	$22.9M	0.88%
35	INTUIT	INTU	43,328	$22.1M	0.85%
36	DISNEY WALT CO	254687106	263,744	$21.4M	0.82%
37	VANGUARD INDEX FDS	922908363	50,351	$19.8M	0.76%
38	UNITED PARCEL SERVICE INC	UPS	123,155	$19.2M	0.74%
39	NIKE INC	NKE	198,133	$18.9M	0.73%
40	DIAGEO PLC	DGEAF	125,647	$18.7M	0.72%
41	SALESFORCE INC	CRM	89,678	$18.2M	0.70%
42	ALCON AG	ALC	233,637	$18.1M	0.70%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	49,441	$17.3M	0.67%
44	MEDTRONIC PLC	MDT	217,254	$17.0M	0.65%
45	ORACLE CORP	ORCL-PD	159,911	$16.9M	0.65%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	35,791	$16.3M	0.63%
47	CME GROUP INC	CME	79,951	$16.0M	0.62%
48	VANGUARD INTL EQUITY INDEX F	922042775	305,459	$15.8M	0.61%
49	ZOETIS INC	ZTS	89,853	$15.6M	0.60%
50	EBAY INC.	EBAY	345,620	$15.2M	0.59%
51	AIRBNB INC	ABNB	106,812	$14.7M	0.56%
52	VANGUARD BD INDEX FDS	921937827	191,140	$14.4M	0.55%
53	ASML HOLDING N V	ASMLF	24,367	$14.3M	0.55%
54	ISHARES TR	464287804	151,914	$14.3M	0.55%
55	EXXON MOBIL CORP	XOM	120,146	$14.1M	0.54%
56	ILLINOIS TOOL WKS INC	452308109	60,864	$14.0M	0.54%
57	VANGUARD INDEX FDS	922908629	62,206	$13.0M	0.50%
58	DANAHER CORPORATION	235851102	51,150	$12.7M	0.49%
59	ROPER TECHNOLOGIES INC	ROP	24,568	$11.9M	0.46%
60	GE HEALTHCARE TECHNOLOGIES I	GEHC	172,128	$11.7M	0.45%
61	GRAINGER W W INC	384802104	16,305	$11.3M	0.43%
62	AUTOMATIC DATA PROCESSING IN	ADP	46,801	$11.3M	0.43%
63	GENERAL MTRS CO	37045V100	335,574	$11.1M	0.43%
64	CATERPILLAR INC	CAT	38,939	$10.6M	0.41%
65	TJX COS INC NEW	872540109	112,693	$10.0M	0.39%
66	ACCENTURE PLC IRELAND	ACN	32,410	$10.0M	0.38%
67	MCDONALDS CORP	MCD	36,959	$9.7M	0.37%
68	MONDELEZ INTL INC	609207105	132,835	$9.2M	0.35%
69	PROCTER AND GAMBLE CO	742718109	61,884	$9.0M	0.35%
70	FISERV INC	FISV	74,838	$8.5M	0.33%
71	ROSS STORES INC	ROST	61,890	$7.0M	0.27%
72	AMGEN INC	AMGN	25,310	$6.8M	0.26%
73	COCA COLA CO	KO	120,718	$6.8M	0.26%
74	ABBVIE INC	ABBV	43,935	$6.5M	0.25%
75	EDWARDS LIFESCIENCES CORP	EW	92,606	$6.4M	0.25%
76	SPLUNK INC	848637104	37,994	$5.6M	0.21%
77	VANGUARD TAX-MANAGED FDS	921943858	126,236	$5.5M	0.21%
78	AMERICAN EXPRESS CO	AXP	33,128	$4.9M	0.19%
79	LAUDER ESTEE COS INC	518439104	31,781	$4.6M	0.18%
80	EMERSON ELEC CO	EMR	47,206	$4.6M	0.18%
81	CHEVRON CORP NEW	CVX	26,171	$4.4M	0.17%
82	CVS HEALTH CORP	CVS	62,328	$4.4M	0.17%
83	COSTCO WHSL CORP NEW	22160K105	7,568	$4.3M	0.16%
84	3M CO	MMM	44,691	$4.2M	0.16%
85	AIR PRODS & CHEMS INC	AIIR	14,404	$4.1M	0.16%
86	INTERNATIONAL BUSINESS MACHS	INTR	28,346	$4.0M	0.15%
87	IDEXX LABS INC	45168D104	8,622	$3.8M	0.15%
88	ISHARES TR	464288240	80,035	$3.8M	0.14%
89	INDEPENDENT BK CORP MASS	453836108	75,385	$3.7M	0.14%
90	SELECT SECTOR SPDR TR	81369Y605	105,240	$3.5M	0.13%
91	LINDE PLC	LIN	9,327	$3.5M	0.13%
92	NOVO-NORDISK A S	NONOF	37,816	$3.4M	0.13%
93	UNION PAC CORP	UNP	16,101	$3.3M	0.13%
94	GILEAD SCIENCES INC	GILD	43,392	$3.3M	0.13%
95	ISHARES TR	464288158	31,473	$3.2M	0.12%
96	TESLA INC	TSLA	12,870	$3.2M	0.12%
97	ADOBE INC	ADBE	5,978	$3.0M	0.12%
98	INTEL CORP	INTC	83,124	$3.0M	0.11%
99	PFIZER INC	PFE	85,579	$2.8M	0.11%
100	HONEYWELL INTL INC	438516106	14,812	$2.7M	0.11%
101	CARRIER GLOBAL CORPORATION	CARR	48,488	$2.7M	0.10%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.7M	0.10%
103	CHECK POINT SOFTWARE TECH LT	M22465104	19,877	$2.6M	0.10%
104	GENERAL ELECTRIC CO	369604301	22,002	$2.4M	0.09%
105	CHUBB LIMITED	CB	11,382	$2.4M	0.09%
106	COMCAST CORP NEW	CCZ	51,018	$2.3M	0.09%
107	ISHARES TR	464288570	26,380	$2.1M	0.08%
108	KIMBERLY-CLARK CORP	KMB	17,305	$2.1M	0.08%
109	PACCAR INC	PCAR	23,955	$2.0M	0.08%
110	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,088	$1.9M	0.07%
111	SYSCO CORP	SYY	27,049	$1.8M	0.07%
112	LULULEMON ATHLETICA INC	LULU	4,570	$1.8M	0.07%
113	WATERS CORP	941848103	6,415	$1.8M	0.07%
114	BOOKING HOLDINGS INC	BKNG	552	$1.7M	0.07%
115	VANGUARD WORLD FD	921910733	22,180	$1.7M	0.06%
116	CONOCOPHILLIPS	COP	13,794	$1.7M	0.06%
117	CSX CORP	CSX	52,520	$1.6M	0.06%
118	ISHARES TR	46435G516	23,244	$1.6M	0.06%
119	SMITH & NEPHEW PLC	SNNUF	62,782	$1.6M	0.06%
120	ECOLAB INC	ECL	9,096	$1.5M	0.06%
121	VANGUARD INDEX FDS	922908736	5,646	$1.5M	0.06%
122	CISCO SYS INC	CSCO	27,603	$1.5M	0.06%
123	NORTHERN TR CORP	NTRSO	21,020	$1.5M	0.06%
124	ISHARES TR	464287465	21,092	$1.5M	0.06%
125	LOWES COS INC	548661107	6,858	$1.4M	0.05%
126	BROOKLINE BANCORP INC DEL	11373M107	153,416	$1.4M	0.05%
127	STRYKER CORPORATION	SYK	4,986	$1.4M	0.05%
128	SCHLUMBERGER LTD	SLB	23,075	$1.3M	0.05%
129	DOVER CORP	DOV	9,311	$1.3M	0.05%
130	ELI LILLY & CO	LLY	2,318	$1.2M	0.05%
131	BLACKSTONE INC	BX	11,266	$1.2M	0.05%
132	DELL TECHNOLOGIES INC	DELL	16,835	$1.2M	0.04%
133	VANGUARD INTL EQUITY INDEX F	922042858	28,982	$1.1M	0.04%
134	VANGUARD INDEX FDS	922908538	5,665	$1.1M	0.04%
135	ISHARES TR	464287234	28,754	$1.1M	0.04%
136	VANGUARD INTL EQUITY INDEX F	922042718	10,080	$1.1M	0.04%
137	NEXTERA ENERGY INC	NEE-PW	18,206	$1.0M	0.04%
138	TORONTO DOMINION BK ONT	TORO	17,144	$1.0M	0.04%
139	ISHARES TR	46432F842	14,653	$942,921	0.04%
140	MICROCHIP TECHNOLOGY INC.	MCHPP	11,645	$908,893	0.03%
141	DOLLAR GEN CORP NEW	256677105	8,569	$906,556	0.03%
142	METTLER TOLEDO INTERNATIONAL	MTD	800	$886,456	0.03%
143	VANGUARD WORLD FDS	92204A702	2,102	$872,120	0.03%
144	MASTERCARD INCORPORATED	MA	2,202	$871,794	0.03%
145	AMERICAN INTL GROUP INC	026874784	14,280	$865,368	0.03%
146	AFLAC INC	AFL	11,199	$859,524	0.03%
147	ISHARES TR	464287879	9,520	$849,375	0.03%
148	BAXTER INTL INC	071813109	21,991	$829,940	0.03%
149	FORTIVE CORP	FTV	10,971	$813,610	0.03%
150	DIMENSIONAL ETF TRUST	25434V708	30,274	$793,179	0.03%
151	NORFOLK SOUTHN CORP	655844108	3,903	$768,618	0.03%
152	VANGUARD INDEX FDS	922908652	5,349	$766,673	0.03%
153	VANGUARD INDEX FDS	922908769	3,579	$760,216	0.03%
154	ISHARES TR	464287721	7,135	$748,605	0.03%
155	ISHARES TR	464287655	4,185	$739,657	0.03%
156	PNC FINL SVCS GROUP INC	693475105	5,951	$730,605	0.03%
157	LOCKHEED MARTIN CORP	LMT	1,757	$718,543	0.03%
158	VANGUARD SCOTTSDALE FDS	92206C409	9,548	$717,533	0.03%
159	ISHARES TR	464287499	9,359	$648,111	0.02%
160	VERIZON COMMUNICATIONS INC	VZ	19,672	$637,570	0.02%
161	AT&T INC	T-PC	42,190	$633,694	0.02%
162	ISHARES TR	464287408	4,048	$622,745	0.02%
163	HOLOGIC INC	HOLX	8,971	$622,588	0.02%
164	PAYCHEX INC	PAYX	5,367	$618,977	0.02%
165	PHILIP MORRIS INTL INC	718172109	6,651	$615,750	0.02%
166	ISHARES TR	464288257	6,626	$612,044	0.02%
167	THE CIGNA GROUP	125523100	2,132	$609,902	0.02%
168	QUEST DIAGNOSTICS INC	DGX	4,998	$609,057	0.02%
169	DIMENSIONAL ETF TRUST	25434V724	17,795	$605,386	0.02%
170	ISHARES TR	464287168	5,567	$599,232	0.02%
171	HERSHEY CO	HSY	2,970	$594,238	0.02%
172	MORGAN STANLEY	MS-PQ	7,211	$588,923	0.02%
173	TEXAS INSTRS INC	882508104	3,703	$588,815	0.02%
174	VANGUARD SPECIALIZED FUNDS	921908844	3,772	$586,145	0.02%
175	WELLS FARGO CO NEW	949746101	14,076	$575,146	0.02%
176	GENERAL MLS INC	370334104	8,903	$569,703	0.02%
177	VMWARE INC	928563402	3,379	$562,536	0.02%
178	CAPITAL ONE FINL CORP	14040H105	5,720	$555,098	0.02%
179	KLA CORP	KLAC	1,210	$554,979	0.02%
180	ANIKA THERAPEUTICS INC	ANIK	28,800	$536,544	0.02%
181	ANALOG DEVICES INC	ADI	2,944	$515,465	0.02%
182	INVESCO QQQ TR	IVZ	1,430	$512,327	0.02%
183	JACOBS SOLUTIONS INC	J	3,704	$505,596	0.02%
184	TRAVELERS COMPANIES INC	TRV	2,847	$464,944	0.02%
185	US BANCORP DEL	USB-PS	13,987	$462,399	0.02%
186	HEXCEL CORP NEW	428291108	6,980	$454,678	0.02%
187	MCCORMICK & CO INC	MKC-V	5,994	$453,387	0.02%
188	ISHARES TR	464287549	1,175	$449,062	0.02%
189	BOEING CO	BA-PA	2,278	$436,648	0.02%
190	QUALCOMM INC	QCOM	3,866	$429,358	0.02%
191	LAM RESEARCH CORP	LRCX	679	$425,577	0.02%
192	WEYERHAEUSER CO MTN BE	WY	13,864	$425,071	0.02%
193	INVESCO EXCH TRADED FD TR II	IVZ	38,560	$422,232	0.02%
194	ISHARES TR	464288687	13,701	$413,086	0.02%
195	SPDR GOLD TR	GLD	2,360	$404,622	0.02%
196	SHOPIFY INC	SHOP	7,170	$391,267	0.02%
197	GALLAGHER ARTHUR J & CO	363576109	1,696	$386,570	0.01%
198	ISHARES TR	464287762	1,415	$382,150	0.01%
199	L3HARRIS TECHNOLOGIES INC	LHX	2,176	$378,886	0.01%
200	ISHARES TR	464288646	7,536	$375,519	0.01%
201	SHELL PLC	RYDAF	5,774	$371,731	0.01%
202	ISHARES TR	464287622	1,565	$367,635	0.01%
203	SPDR SER TR	78464A763	3,090	$355,381	0.01%
204	ISHARES TR	464288224	24,300	$355,266	0.01%
205	PRUDENTIAL FINL INC	PUKPF	3,714	$352,422	0.01%
206	DUKE ENERGY CORP NEW	DUKB	3,941	$347,833	0.01%
207	VANGUARD MUN BD FDS	922907746	6,705	$322,511	0.01%
208	CORTEVA INC	CTVA	6,299	$322,282	0.01%
209	ISHARES TR	464287788	4,207	$314,516	0.01%
210	SPROTT PHYSICAL GOLD TR	SII	21,000	$300,720	0.01%
211	EATON CORP PLC	ETN	1,383	$294,967	0.01%
212	VERTEX PHARMACEUTICALS INC	VRTX	847	$294,536	0.01%
213	RESMED INC	RSMDF	1,979	$292,635	0.01%
214	ENTERPRISE PRODS PARTNERS L	293792107	10,474	$286,674	0.01%
215	GENUINE PARTS CO	GPC	1,968	$284,140	0.01%
216	DUPONT DE NEMOURS INC	DD	3,752	$279,862	0.01%
217	EVERSOURCE ENERGY	ES	4,795	$278,830	0.01%
218	UNITEDHEALTH GROUP INC	UNH	552	$278,313	0.01%
219	PROLOGIS INC.	PLDGP	2,440	$273,793	0.01%
220	SPDR DOW JONES INDL AVERAGE	78467X109	810	$271,310	0.01%
221	ONEOK INC NEW	OKE	4,221	$267,739	0.01%
222	TARGET CORP	TGT	2,375	$262,604	0.01%
223	MONGODB INC	MDB	750	$259,395	0.01%
224	INVESCO EXCH TRADED FD TR II	IVZ	4,995	$258,692	0.01%
225	SPDR SER TR	78468R796	7,365	$255,787	0.01%
226	AMERICAN TOWER CORP NEW	03027X100	1,533	$252,102	0.01%
227	BANK NEW YORK MELLON CORP	064058100	5,809	$247,754	0.01%
228	CADENCE DESIGN SYSTEM INC	CDNS	1,044	$244,610	0.01%
229	NOVARTIS AG	NVSEF	2,393	$243,751	0.01%
230	TRANE TECHNOLOGIES PLC	TT	1,201	$243,695	0.01%
231	PAYPAL HLDGS INC	PYPL	4,080	$238,517	0.01%
232	PPG INDS INC	693506107	1,807	$234,549	0.01%
233	ISHARES TR	46434V621	4,712	$233,386	0.01%
234	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,400	$230,316	0.01%
235	INTUITIVE SURGICAL INC	ISRG	783	$228,864	0.01%
236	WATSCO INC	WSO-B	602	$227,388	0.01%
237	ISHARES TR	464287176	2,178	$225,903	0.01%
238	ISHARES TR	464287614	825	$219,442	0.01%
239	DARDEN RESTAURANTS INC	DRI	1,496	$214,258	0.01%
240	ESSENTIAL UTILS INC	29670G102	6,232	$213,945	0.01%
241	CLOROX CO DEL	CLX	1,599	$209,565	0.01%
242	VANGUARD WORLD FD	921910725	3,982	$200,853	0.01%
243	PHILLIPS 66	PSX	1,668	$200,411	0.01%
244	ENERGY TRANSFER L P	ET-PI	10,300	$144,509	0.01%
245	FORD MTR CO DEL	345370860	10,545	$130,969	0.01%
246	EASTERN BANKSHARES INC	EBC	10,000	$125,400	0.00%
247	MERSANA THERAPEUTICS INC	59045L106	23,529	$29,882	0.00%
248	BARK INC	BARKW	18,778	$22,534	0.00%