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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
151 TRANSCANADA CORP 21,575 921,000 0.05%
152 EATON VANCE CORP 20,444 851,000 0.04%
153 STRYKER CORP 9,195 848,000 0.04%
154 HOSPIRA INC. 9,347 821,000 0.04%
155 CARDINAL HEALTH INC 9,036 815,000 0.04%
156 APACHE CORP 13,194 795,000 0.04%
157 EXPRESS SCRIPTS HLDG CO 9,002 781,000 0.04%
158 MARSH & MCLENNAN COS INC 13,900 779,000 0.04%
159 PAYCHEX INC 15,512 769,000 0.04%
160 NORFOLK SOUTHERN CORP 7,426 764,000 0.04%
161 CSX CORP 22,440 743,000 0.04%
162 CORNING INC 31,950 724,000 0.04%
163 TRAVELERS COMPANIES INC 6,594 713,000 0.04%
164 Marathon Petroleum Corp 6,860 702,000 0.03%
165 RIO TINTO PLC 16,925 700,000 0.03%
166 KELLOGG CO 10,000 659,000 0.03%
167 ISHARES TR 4,135 628,000 0.03%
168 ISHARES TR 5,190 617,000 0.03%
169 SOUTHERN CO 13,756 609,000 0.03%
170 ISHARES TR 5,720 600,000 0.03%
171 ISHARES TR 3,875 597,000 0.03%
172 HERSHEY CO 5,775 582,000 0.03%
173 PHILIP MORRIS INTL INC 7,635 575,000 0.03%
174 WHOLE FOODS MKT INC 10,988 572,000 0.03%
175 POTASH CORP SASK INC 17,740 572,000 0.03%
176 BIOGEN INC 1,335 563,000 0.03%
177 EVERSOURCE ENERGY 10,561 533,000 0.03%
178 JACOBS ENGR GROUP INC 11,560 522,000 0.03%
179 BANK AMER CORP 33,443 514,000 0.03%
180 NATIONAL OILWELL VARCO INC 10,285 514,000 0.03%
181 INTL PAPER CO 9,178 509,000 0.03%
182 BANK NEW YORK MELLON CORP 12,500 503,000 0.02%
183 ISHARES TR 6,220 484,000 0.02%
184 STERICYCLE INC 3,387 475,000 0.02%
185 MANPOWERGROUP 5,500 473,000 0.02%
186 VANGUARD INDEX FDS 4,486 469,000 0.02%
187 TECK RESOURCES LTD 34,060 467,000 0.02%
188 LIBERTY PROP 13,000 464,000 0.02%
189 AFLAC INC 6,800 435,000 0.02%
190 TEXAS INSTRS INC 7,605 434,000 0.02%
191 HOLOGIC INC 13,171 434,000 0.02%
192 WEX INC 4,000 429,000 0.02%
193 SPDR GOLD TR 3,745 425,000 0.02%
194 MORGAN STANLEY ASIA PACIFIC FD INC 26,725 421,000 0.02%
195 METLIFE INC 8,315 420,000 0.02%
196 VISA INC 6,340 414,000 0.02%
197 DirectTV Com 4,573 389,000 0.02%
198 WILLIAMS COS INC DEL 7,606 384,000 0.02%
199 GLAXOSMITHKLINE PLC SPONSORED 8,273 381,000 0.02%
200 HCP INC 8,700 375,000 0.02%
Page 4 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.