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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 (2015Q1)
Portfolio Summary: 254 holdings with a total value of $2,023,077,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GRAINGER W W INC 54,580 12,870,000 0.64%
52 MCDONALDS CORP 132,036 12,865,000 0.64%
53 HOME DEPOT INC 112,919 12,828,000 0.63%
54 E M C CORP MASS COM 491,201 12,555,000 0.62%
55 DISNEY WALT CO 114,611 12,021,000 0.59%
56 MICROSOFT CORP 293,113 11,916,000 0.59%
57 BECTON DICKINSON & CO 81,561 11,711,000 0.58%
58 Praxair Inc 92,030 11,111,000 0.55%
59 ABBVIE INC 189,451 11,090,000 0.55%
60 DANAHER CORP DEL 130,272 11,060,000 0.55%
61 SPDR S&P MIDCAP 400 ETF TR 38,926 10,791,000 0.53%
62 AMGEN INC 67,506 10,790,000 0.53%
63 ROPER TECHNOLOGIES INC 62,277 10,711,000 0.53%
64 PFIZER INC 305,267 10,620,000 0.52%
65 NIKE INC 97,931 9,825,000 0.49%
66 WELLS FARGO & CO NEW 158,627 8,629,000 0.43%
67 CATERPILLAR INC 103,398 8,274,000 0.41%
68 FISERV INC 104,209 8,274,000 0.41%
69 EOG Resources Inc 87,908 8,060,000 0.40%
70 CHECK POINT SOFTWARE TECH LT 92,917 7,616,000 0.38%
71 KIMBERLY CLARK CORP 68,364 7,322,000 0.36%
72 PNC FINL SVCS GROUP INC 77,340 7,211,000 0.36%
73 ACCENTURE PLC IRELAND 74,629 6,991,000 0.35%
74 PRECISION CASTPARTS 33,256 6,983,000 0.35%
75 DU PONT E I DE NEMOURS & CO 95,918 6,855,000 0.34%
76 INDEPENDENT BK CORP MASS COM 153,910 6,752,000 0.33%
77 MONSANTO CO NEW 58,767 6,613,000 0.33%
78 INTEL CORP 208,414 6,517,000 0.32%
79 BERKSHIRE HATHAWAY INC DEL 42,841 6,182,000 0.31%
80 MERCK & CO INC 101,082 5,810,000 0.29%
81 BRISTOL MYERS SQUIBB CO 88,916 5,735,000 0.28%
82 Edwards Lifesciences Corp. 39,745 5,662,000 0.28%
83 BAXTER INTL INC 81,607 5,590,000 0.28%
84 FRANKLIN RESOURCES INC 104,666 5,371,000 0.27%
85 CERNER CORP 71,780 5,258,000 0.26%
86 CONOCOPHILLIPS 82,623 5,144,000 0.25%
87 BORGWARNER INC 82,588 4,994,000 0.25%
88 RAYTHEON CO 41,831 4,570,000 0.23%
89 WAL-MART STORES INC 55,476 4,562,000 0.23%
90 TOTAL S A 89,169 4,428,000 0.22%
91 CAMERON INTERNATIONAL COMPANY 96,680 4,362,000 0.22%
92 WATERS CORP 33,605 4,177,000 0.21%
93 HONEYWELL INTL INC 39,387 4,108,000 0.20%
94 JOHNSON CTLS INTL PLC 78,550 3,962,000 0.20%
95 NORTHERN TRUST 56,014 3,901,000 0.19%
96 COMCAST CORP CL A SPL 67,730 3,797,000 0.19%
97 ABB LTD 175,541 3,716,000 0.18%
98 KINDER MORGAN INC DEL 87,626 3,685,000 0.18%
99 BOEING CO 24,125 3,620,000 0.18%
100 STATE STR CORP 46,831 3,443,000 0.17%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-15-000005, filed 2015.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.