Dark
Light
System
Institutional Investment Manager
PRIO WEALTH LIMITED PARTNERSHIP
PRIO WEALTH LIMITED PARTNERSHIP (CIK: 0001008929) incorporated in Massachusetts, located at 265 Franklin Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001008929-14-000010) filed in 2014.10.24
#
Name
Shares
Value ($)
%
Options
Notes
1 YUM BRANDS INC 4,396 316 0.02%
2 Walgreens 15,599 924 0.05%
3 WYNN RESORTS LTD 119,461 22,348 1.15%
4 WILLIAMS COS INC DEL 7,706 426 0.02%
5 WHOLE FOODS MKT INC 10,988 418 0.02%
6 WEX INC 4,000 441 0.02%
7 WELLS FARGO & CO NEW 158,732 8,233 0.43%
8 WATERS CORP 33,860 3,356 0.17%
9 WASTE MGMT INC DEL 62,731 2,981 0.15%
10 WAL-MART STORES INC 63,430 4,850 0.25%
11 Verizon Communications Inc 1,093,186 54,648 2.82%
12 VISA INC 1,453 310 0.02%
13 VARIAN MED SYS INC 29,150 2,335 0.12%
14 VANGUARD TAX-MANAGED FDS 5,874 233 0.01%
15 VANGUARD SPECIALIZED FUNDS 2,720 209 0.01%
16 VANGUARD INTL EQUITY INDEX F 33,508 1,397 0.07%
17 VANGUARD INDEX FDS 4,295 428 0.02%
18 VANGUARD INDEX FDS 5,325 512 0.03%
19 US BANCORP DEL 50,170 2,098 0.11%
20 UNITED TECHNOLOGIES CORP 377,122 39,824 2.06%
21 UNION PAC CORP 32,752 3,550 0.18%
22 TWITTER INC 381,347 19,669 1.02%
23 TWENTY FIRST CENTY FOX INC 914,167 31,346 1.62%
24 TRAVELERS COMPANIES INC 6,100 573 0.03%
25 TRANSCANADA CORP 26,925 1,387 0.07%
26 TOTAL S A 93,929 6,053 0.31%
27 TORONTO DOMINION BK ONT 45,869 2,265 0.12%
28 TJX COS INC NEW 4,440 262 0.01%
29 TIFFANY & CO NEW 2,605 250 0.01%
30 THERMO FISHER SCIENTIFIC INC 366,711 44,628 2.31%
31 TEXAS INSTRS INC 7,430 354 0.02%
32 TECK RESOURCES LTD 34,060 643 0.03%
33 Spectra Energy Corp Com 9,624 377 0.02%
34 Salesforce.com Inc 391,641 22,531 1.16%
35 SYSCO CORP 54,078 2,052 0.11%
36 SUNCOR ENERGY INC NEW 12,400 448 0.02%
37 STRYKER CORP 8,900 718 0.04%
38 STERICYCLE INC 3,603 419 0.02%
39 STATE STR CORP 47,823 3,520 0.18%
40 ST JUDE MED INC 4,000 240 0.01%
41 SPDR SER TR 3,135 234 0.01%
42 SPDR S&P MIDCAP 400 ETF TR 34,907 8,703 0.45%
43 SPDR S&P 500 Fund 46,284 9,118 0.47%
44 SPDR GOLD TR 6,735 782 0.04%
45 SPDR DOW JONES INDL AVRG ETF 2,145 364 0.02%
46 SOUTHERN CO 13,810 602 0.03%
47 SIGMA ALDRICH 2,800 380 0.02%
48 SEMPRA ENERGY 2,196 231 0.01%
49 SCHLUMBERGER LTD 398,951 40,569 2.10%
50 ROYAL DUTCH SHELL PLC 22,184 1,688 0.09%
Page 1 of 5