13F HOLDINGS REPORT

PRIO WEALTH LIMITED PARTNERSHIP

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001172661-24-004312

Total Value

$3.41B

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,276,209	$297.4M	8.71%
2	MICROSOFT CORP	MSFT	421,052	$181.2M	5.31%
3	NVIDIA CORPORATION	NVDA	1,446,547	$175.7M	5.15%
4	BROADCOM INC	AVGO	954,643	$164.7M	4.82%
5	ALPHABET INC	GOOG	763,248	$127.6M	3.74%
6	AMAZON COM INC	AMZN	583,054	$108.6M	3.18%
7	WALMART INC	WMT	1,222,620	$98.7M	2.89%
8	META PLATFORMS INC	META	142,547	$81.6M	2.39%
9	JPMORGAN CHASE & CO.	VYLD	372,238	$78.5M	2.30%
10	ALPHABET INC	GOOG	469,680	$77.9M	2.28%
11	ISHARES TR	464287200	125,197	$72.2M	2.12%
12	MERCK & CO INC	MRK	541,979	$61.5M	1.80%
13	BOSTON SCIENTIFIC CORP	BSX	725,424	$60.8M	1.78%
14	ABBOTT LABS	ABLZF	483,269	$55.1M	1.61%
15	VISA INC	V	195,038	$53.6M	1.57%
16	BANK AMERICA CORP	060505104	1,350,154	$53.6M	1.57%
17	THERMO FISHER SCIENTIFIC INC	TMO	84,811	$52.5M	1.54%
18	RTX CORPORATION	RTX	418,644	$50.7M	1.49%
19	JOHNSON & JOHNSON	JNJ	306,713	$49.7M	1.46%
20	GOLDMAN SACHS GROUP INC	GSCE	96,492	$47.8M	1.40%
21	ADVANCED MICRO DEVICES INC	AMD	289,150	$47.4M	1.39%
22	SPDR S&P 500 ETF TR	SPY	79,586	$45.7M	1.34%
23	HOME DEPOT INC	HD	106,455	$43.1M	1.26%
24	TERADYNE INC	TER	296,708	$39.7M	1.16%
25	COLGATE PALMOLIVE CO	CL	378,356	$39.3M	1.15%
26	ISHARES TR	464287507	630,242	$39.3M	1.15%
27	DEERE & CO	DE	92,886	$38.8M	1.14%
28	XYLEM INC	XYL	277,468	$37.5M	1.10%
29	WASTE MGMT INC DEL	94106L109	179,080	$37.2M	1.09%
30	VANGUARD INDEX FDS	922908751	141,748	$33.6M	0.99%
31	BECTON DICKINSON & CO	BDX	132,678	$32.0M	0.94%
32	OTIS WORLDWIDE CORP	OTIS	284,636	$29.6M	0.87%
33	VANGUARD INDEX FDS	922908363	53,255	$28.1M	0.82%
34	MARSH & MCLENNAN COS INC	571748102	125,241	$27.9M	0.82%
35	INTUIT	INTU	43,542	$27.0M	0.79%
36	ORACLE CORP	ORCL-PD	156,403	$26.7M	0.78%
37	ALCON AG	ALC	250,583	$25.1M	0.73%
38	MEDTRONIC PLC	MDT	277,190	$25.0M	0.73%
39	NOVO-NORDISK A S	NONOF	199,113	$23.7M	0.69%
40	HONEYWELL INTL INC	438516106	114,365	$23.6M	0.69%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	49,122	$22.6M	0.66%
42	ASML HOLDING N V	ASMLF	27,020	$22.5M	0.66%
43	ECOLAB INC	ECL	86,995	$22.2M	0.65%
44	GE HEALTHCARE TECHNOLOGIES I	GEHC	234,766	$22.0M	0.65%
45	UNILEVER PLC	UNLYF	331,038	$21.5M	0.63%
46	VANGUARD INTL EQUITY INDEX F	922042775	313,816	$19.8M	0.58%
47	SALESFORCE INC	CRM	70,162	$19.2M	0.56%
48	VANGUARD INDEX FDS	922908629	72,787	$19.2M	0.56%
49	SPDR S&P MIDCAP 400 ETF TR	MDY	33,445	$19.1M	0.56%
50	ZOETIS INC	ZTS	95,555	$18.7M	0.55%
51	ISHARES TR	464287804	155,159	$18.1M	0.53%
52	DISNEY WALT CO	254687106	188,471	$18.1M	0.53%
53	GRAINGER W W INC	384802104	16,097	$16.7M	0.49%
54	NIKE INC	NKE	181,807	$16.1M	0.47%
55	VANGUARD BD INDEX FDS	921937827	200,221	$15.8M	0.46%
56	UNITED PARCEL SERVICE INC	UPS	112,812	$15.4M	0.45%
57	CATERPILLAR INC	CAT	38,521	$15.1M	0.44%
58	CME GROUP INC	CME	68,120	$15.0M	0.44%
59	AUTODESK INC	ADSK	53,352	$14.7M	0.43%
60	ILLINOIS TOOL WKS INC	452308109	55,357	$14.5M	0.43%
61	DANAHER CORPORATION	235851102	49,849	$13.9M	0.41%
62	AIRBNB INC	ABNB	109,205	$13.8M	0.41%
63	EXXON MOBIL CORP	XOM	116,303	$13.6M	0.40%
64	TJX COS INC NEW	872540109	111,838	$13.1M	0.39%
65	ROPER TECHNOLOGIES INC	ROP	23,304	$13.0M	0.38%
66	FISERV INC	FISV	71,928	$12.9M	0.38%
67	AUTOMATIC DATA PROCESSING IN	ADP	43,686	$12.1M	0.35%
68	PEPSICO INC	PEP	70,798	$12.0M	0.35%
69	ACCENTURE PLC IRELAND	ACN	30,750	$10.9M	0.32%
70	ROSS STORES INC	ROST	71,876	$10.8M	0.32%
71	PROCTER AND GAMBLE CO	742718109	58,213	$10.1M	0.30%
72	MCDONALDS CORP	MCD	32,560	$9.9M	0.29%
73	MONDELEZ INTL INC	609207105	124,529	$9.2M	0.27%
74	AMERICAN EXPRESS CO	AXP	33,113	$9.0M	0.26%
75	ABBVIE INC	ABBV	42,748	$8.4M	0.25%
76	AMGEN INC	AMGN	25,430	$8.2M	0.24%
77	COCA COLA CO	KO	109,045	$7.8M	0.23%
78	GENERAL MTRS CO	37045V100	156,980	$7.0M	0.21%
79	COSTCO WHSL CORP NEW	22160K105	6,814	$6.0M	0.18%
80	VANGUARD TAX-MANAGED FDS	921943858	110,883	$5.9M	0.17%
81	EDWARDS LIFESCIENCES CORP	EW	88,688	$5.9M	0.17%
82	INTERNATIONAL BUSINESS MACHS	INTR	26,378	$5.8M	0.17%
83	3M CO	MMM	39,115	$5.3M	0.16%
84	DIAGEO PLC	DGEAF	35,569	$5.0M	0.15%
85	EMERSON ELEC CO	EMR	43,236	$4.7M	0.14%
86	ISHARES TR	464288240	79,019	$4.5M	0.13%
87	GE AEROSPACE	369604301	23,589	$4.4M	0.13%
88	LINDE PLC	LIN	9,085	$4.3M	0.13%
89	AIR PRODS & CHEMS INC	AIIR	14,307	$4.3M	0.12%
90	SELECT SECTOR SPDR TR	81369Y605	90,730	$4.1M	0.12%
91	UNION PAC CORP	UNP	16,003	$3.9M	0.12%
92	INDEPENDENT BK CORP MASS	453836108	65,600	$3.9M	0.11%
93	CHECK POINT SOFTWARE TECH LT	M22465104	19,562	$3.8M	0.11%
94	CHEVRON CORP NEW	CVX	25,521	$3.8M	0.11%
95	CARRIER GLOBAL CORPORATION	CARR	46,501	$3.7M	0.11%
96	CVS HEALTH CORP	CVS	55,515	$3.5M	0.10%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.5M	0.10%
98	GILEAD SCIENCES INC	GILD	39,360	$3.3M	0.10%
99	CHUBB LIMITED	CB	11,246	$3.2M	0.10%
100	IDEXX LABS INC	45168D104	5,572	$2.8M	0.08%
101	ADOBE INC	ADBE	5,332	$2.8M	0.08%
102	BOOKING HOLDINGS INC	BKNG	646	$2.7M	0.08%
103	ISHARES TR	464288158	24,861	$2.6M	0.08%
104	ISHARES TR	464288570	22,620	$2.5M	0.07%
105	VANGUARD WORLD FD	921910733	23,600	$2.4M	0.07%
106	TESLA INC	TSLA	9,098	$2.4M	0.07%
107	PACCAR INC	PCAR	23,955	$2.4M	0.07%
108	KIMBERLY-CLARK CORP	KMB	16,255	$2.3M	0.07%
109	EBAY INC.	EBAY	35,305	$2.3M	0.07%
110	WATERS CORP	941848103	6,040	$2.2M	0.06%
111	VANGUARD INDEX FDS	922908736	5,566	$2.1M	0.06%
112	ELI LILLY & CO	LLY	2,411	$2.1M	0.06%
113	SYSCO CORP	SYY	26,300	$2.1M	0.06%
114	DELL TECHNOLOGIES INC	DELL	16,700	$2.0M	0.06%
115	ISHARES TR	46435G516	23,014	$1.9M	0.06%
116	STRYKER CORPORATION	SYK	5,326	$1.9M	0.06%
117	COMCAST CORP NEW	CCZ	46,046	$1.9M	0.06%
118	LOWES COS INC	548661107	6,764	$1.8M	0.05%
119	CSX CORP	CSX	52,668	$1.8M	0.05%
120	GE VERNOVA INC	GEV	7,112	$1.8M	0.05%
121	DOVER CORP	DOV	9,131	$1.8M	0.05%
122	BLACKSTONE INC	BX	11,266	$1.7M	0.05%
123	INTEL CORP	INTC	73,104	$1.7M	0.05%
124	NORTHERN TR CORP	NTRSO	19,044	$1.7M	0.05%
125	ISHARES TR	46432F842	20,976	$1.6M	0.05%
126	BROOKLINE BANCORP INC DEL	11373M107	153,416	$1.5M	0.05%
127	ISHARES TR	464287465	18,457	$1.5M	0.05%
128	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,573	$1.5M	0.04%
129	VERALTO CORP	VLTO	13,296	$1.5M	0.04%
130	CONOCOPHILLIPS	COP	13,773	$1.5M	0.04%
131	PFIZER INC	PFE	49,939	$1.4M	0.04%
132	NEXTERA ENERGY INC	NEE-PW	16,391	$1.4M	0.04%
133	VANGUARD INDEX FDS	922908538	5,655	$1.4M	0.04%
134	VANGUARD WORLD FD	92204A702	2,332	$1.4M	0.04%
135	CISCO SYS INC	CSCO	25,582	$1.4M	0.04%
136	ISHARES TR	464287234	28,004	$1.3M	0.04%
137	VANGUARD INTL EQUITY INDEX F	922042718	10,040	$1.3M	0.04%
138	VANGUARD INTL EQUITY INDEX F	922042858	26,390	$1.3M	0.04%
139	AFLAC INC	AFL	11,199	$1.3M	0.04%
140	LULULEMON ATHLETICA INC	LULU	4,570	$1.2M	0.04%
141	VANGUARD INDEX FDS	922908769	4,317	$1.2M	0.04%
142	METTLER TOLEDO INTERNATIONAL	MTD	800	$1.2M	0.04%
143	MASTERCARD INCORPORATED	MA	2,286	$1.1M	0.03%
144	ISHARES TR	464287879	10,320	$1.1M	0.03%
145	ISHARES TR	464287721	7,155	$1.1M	0.03%
146	LOCKHEED MARTIN CORP	LMT	1,846	$1.1M	0.03%
147	VANGUARD INDEX FDS	922908652	5,909	$1.1M	0.03%
148	DIMENSIONAL ETF TRUST	25434V708	30,274	$1.0M	0.03%
149	THE CIGNA GROUP	125523100	2,850	$987,354	0.03%
150	SCHLUMBERGER LTD	SLB	22,824	$957,467	0.03%
151	KLA CORP	KLAC	1,220	$944,781	0.03%
152	PNC FINL SVCS GROUP INC	693475105	4,993	$922,957	0.03%
153	NORFOLK SOUTHN CORP	655844108	3,712	$922,432	0.03%
154	ANALOG DEVICES INC	ADI	3,986	$917,458	0.03%
155	ISHARES TR	464287499	9,961	$877,963	0.03%
156	ISHARES TR	464288687	25,215	$837,895	0.02%
157	FORTIVE CORP	FTV	10,408	$821,504	0.02%
158	WELLS FARGO CO NEW	949746101	14,299	$807,751	0.02%
159	INVESCO QQQ TR	IVZ	1,653	$806,780	0.02%
160	TEXAS PACIFIC LAND CORPORATI	TPL	898	$794,549	0.02%
161	ISHARES TR	464288257	6,626	$792,139	0.02%
162	QUEST DIAGNOSTICS INC	DGX	4,998	$775,940	0.02%
163	ISHARES TR	464287655	3,458	$763,838	0.02%
164	TEXAS INSTRS INC	882508104	3,665	$757,080	0.02%
165	VANGUARD SPECIALIZED FUNDS	921908844	3,822	$757,051	0.02%
166	PHILIP MORRIS INTL INC	718172109	6,115	$742,361	0.02%
167	DIMENSIONAL ETF TRUST	25434V724	17,795	$741,874	0.02%
168	AMERICAN INTL GROUP INC	026874784	10,018	$733,619	0.02%
169	HOLOGIC INC	HOLX	8,911	$725,891	0.02%
170	PAYCHEX INC	PAYX	5,367	$720,198	0.02%
171	TORONTO DOMINION BK ONT	TORO	11,294	$714,459	0.02%
172	ANIKA THERAPEUTICS INC	ANIK	28,800	$711,360	0.02%
173	VERIZON COMMUNICATIONS INC	VZ	15,777	$708,546	0.02%
174	BAXTER INTL INC	071813109	18,453	$700,660	0.02%
175	TRAVELERS COMPANIES INC	TRV	2,973	$696,039	0.02%
176	ISHARES TR	464287549	7,050	$676,377	0.02%
177	ISHARES TR	464287168	4,930	$665,896	0.02%
178	CAPITAL ONE FINL CORP	14040H105	4,239	$634,706	0.02%
179	MCCORMICK & CO INC	MKC-V	7,539	$620,460	0.02%
180	LAUDER ESTEE COS INC	518439104	6,033	$601,430	0.02%
181	MORGAN STANLEY	MS-PQ	5,764	$600,840	0.02%
182	AT&T INC	T-PC	27,105	$596,310	0.02%
183	QUALCOMM INC	QCOM	3,393	$576,980	0.02%
184	SPDR GOLD TR	GLD	2,360	$573,622	0.02%
185	US BANCORP DEL	USB-PS	12,335	$564,070	0.02%
186	SOLVENTUM CORP	SOLV	8,045	$560,898	0.02%
187	GENERAL MLS INC	370334104	7,570	$559,045	0.02%
188	VANGUARD BD INDEX FDS	921937819	7,077	$554,625	0.02%
189	ISHARES TR	464287408	2,775	$547,147	0.02%
190	L3HARRIS TECHNOLOGIES INC	LHX	2,176	$517,606	0.02%
191	SHOPIFY INC	SHOP	6,255	$501,276	0.01%
192	VANGUARD SCOTTSDALE FDS	92206C409	6,303	$500,585	0.01%
193	LAM RESEARCH CORP	LRCX	610	$497,809	0.01%
194	RESMED INC	RSMDF	1,979	$483,114	0.01%
195	ISHARES TR	464287622	1,525	$479,445	0.01%
196	GALLAGHER ARTHUR J & CO	363576109	1,696	$477,204	0.01%
197	JACOBS SOLUTIONS INC	J	3,604	$471,764	0.01%
198	WATSCO INC	WSO-B	952	$468,270	0.01%
199	TRANE TECHNOLOGIES PLC	TT	1,201	$466,865	0.01%
200	EATON CORP PLC	ETN	1,403	$465,011	0.01%
201	PRUDENTIAL FINL INC	PUKPF	3,739	$452,793	0.01%
202	INVESCO EXCHANGE TRADED FD T	IVZ	2,493	$446,646	0.01%
203	ISHARES TR	464287762	6,750	$438,750	0.01%
204	HEXCEL CORP NEW	428291108	6,980	$431,574	0.01%
205	SPROTT PHYSICAL GOLD TR	SII	21,000	$427,980	0.01%
206	ISHARES TR	464287788	4,110	$427,029	0.01%
207	BANK NEW YORK MELLON CORP	064058100	5,809	$417,435	0.01%
208	WEYERHAEUSER CO MTN BE	WY	12,243	$414,548	0.01%
209	SPDR SER TR	78464A763	2,915	$414,047	0.01%
210	AMERICAN TOWER CORP NEW	03027X100	1,693	$393,725	0.01%
211	VERTEX PHARMACEUTICALS INC	VRTX	841	$391,133	0.01%
212	ISHARES TR	464287614	1,025	$384,765	0.01%
213	ISHARES TR	464288224	24,373	$358,040	0.01%
214	DUKE ENERGY CORP NEW	DUKB	3,095	$356,854	0.01%
215	SPDR SER TR	78468R796	7,365	$347,997	0.01%
216	TARGET CORP	TGT	2,210	$344,451	0.01%
217	SPDR DOW JONES INDL AVERAGE	78467X109	810	$342,728	0.01%
218	SHELL PLC	RYDAF	5,034	$331,993	0.01%
219	APTARGROUP INC	ATR	2,012	$322,303	0.01%
220	NETFLIX INC	NFLX	446	$316,335	0.01%
221	ENTERPRISE PRODS PARTNERS L	293792107	10,474	$304,899	0.01%
222	CUMMINS INC	CMI	932	$301,773	0.01%
223	AMERIPRISE FINL INC	03076C106	626	$294,102	0.01%
224	DUPONT DE NEMOURS INC	DD	3,282	$292,460	0.01%
225	PROLOGIS INC.	PLDGP	2,315	$292,339	0.01%
226	EASTERN BANKSHARES INC	EBC	17,416	$285,449	0.01%
227	CADENCE DESIGN SYSTEM INC	CDNS	1,044	$282,956	0.01%
228	HERSHEY CO	HSY	1,470	$281,917	0.01%
229	COINBASE GLOBAL INC	COIN	1,550	$276,164	0.01%
230	GENUINE PARTS CO	GPC	1,968	$274,891	0.01%
231	VANGUARD WORLD FD	921910725	4,322	$265,847	0.01%
232	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,400	$262,412	0.01%
233	EVERSOURCE ENERGY	ES	3,803	$258,795	0.01%
234	STATE STR CORP	STT-PG	2,872	$254,086	0.01%
235	INTUITIVE SURGICAL INC	ISRG	515	$253,005	0.01%
236	DARDEN RESTAURANTS INC	DRI	1,523	$249,970	0.01%
237	UNITEDHEALTH GROUP INC	UNH	426	$249,074	0.01%
238	WABTEC	929740108	1,363	$247,753	0.01%
239	VANGUARD INTL EQUITY INDEX F	922042874	3,435	$244,229	0.01%
240	AMETEK INC	AME	1,417	$243,314	0.01%
241	PPG INDS INC	693506107	1,826	$241,872	0.01%
242	CANADIAN NATL RY CO	136375102	2,050	$240,158	0.01%
243	APPLIED MATLS INC	038222105	1,184	$239,228	0.01%
244	MICROCHIP TECHNOLOGY INC.	MCHPP	2,970	$238,462	0.01%
245	ESSENTIAL UTILS INC	29670G102	6,174	$238,132	0.01%
246	FORTUNE BRANDS INNOVATIONS I	FBIN	2,644	$236,718	0.01%
247	SMITH & NEPHEW PLC	SNNUF	7,585	$236,197	0.01%
248	ISHARES TR	46434V621	3,758	$235,590	0.01%
249	APPFOLIO INC	APPF	1,000	$235,400	0.01%
250	BLACKROCK INC	BLK	241	$228,832	0.01%
251	REVVITY INC	RVTY	1,778	$227,140	0.01%
252	SELECT SECTOR SPDR TR	81369Y209	1,470	$226,410	0.01%
253	SELECT SECTOR SPDR TR	81369Y704	1,645	$222,799	0.01%
254	DOMINION ENERGY INC	D	3,799	$219,545	0.01%
255	INVESCO EXCH TRADED FD TR II	IVZ	5,080	$218,999	0.01%
256	PHILLIPS 66	PSX	1,658	$217,945	0.01%
257	SERVICE CORP INTL	817565104	2,742	$216,427	0.01%
258	WISDOMTREE TR	WT	3,602	$216,265	0.01%
259	REGENERON PHARMACEUTICALS	REGN	200	$210,248	0.01%
260	ISHARES TR	464287598	1,096	$208,021	0.01%
261	MONGODB INC	MDB	750	$202,763	0.01%
262	MCKESSON CORP	MCK	409	$202,218	0.01%
263	ENERGY TRANSFER L P	ET-PI	10,300	$165,315	0.00%
264	MERSANA THERAPEUTICS INC	59045L106	23,529	$44,470	0.00%
265	CLEAN ENERGY FUELS CORP	CLNE	10,000	$31,100	0.00%
266	PLUG POWER INC	PLUG	12,630	$28,544	0.00%