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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 (2015Q2)
Portfolio Summary: 254 holdings with a total value of $1,943,681,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 110,338 12,593,000 0.65%
52 GRAINGER W W INC 52,930 12,525,000 0.64%
53 ABBVIE INC 184,445 12,392,000 0.64%
54 WYNN RESORTS LTD 125,234 12,356,000 0.64%
55 BHP BILLITON LTD 292,116 11,892,000 0.61%
56 E M C CORP MASS COM 445,158 11,747,000 0.60%
57 MICROSOFT CORP 265,814 11,735,000 0.60%
58 Praxair Inc 92,567 11,066,000 0.57%
59 SPDR S&P MIDCAP 400 ETF TR 39,823 10,879,000 0.56%
60 DANAHER CORP DEL 123,582 10,577,000 0.54%
61 ROPER TECHNOLOGIES INC 60,439 10,423,000 0.54%
62 BECTON DICKINSON & CO 70,030 9,919,000 0.51%
63 PFIZER INC 293,811 9,851,000 0.51%
64 AMGEN INC 63,827 9,798,000 0.50%
65 NIKE INC 84,028 9,076,000 0.47%
66 WELLS FARGO & CO NEW 159,445 8,967,000 0.46%
67 EOG Resources Inc 95,143 8,329,000 0.43%
68 MCDONALDS CORP 85,364 8,115,000 0.42%
69 FISERV INC 94,414 7,820,000 0.40%
70 CATERPILLAR INC 92,046 7,807,000 0.40%
71 PNC FINL SVCS GROUP INC 77,347 7,398,000 0.38%
72 BED BATH & BEYOND INC 103,262 7,123,000 0.37%
73 ACCENTURE PLC IRELAND 72,906 7,055,000 0.36%
74 INDEPENDENT BK CORP MASS COM 143,230 6,716,000 0.35%
75 PRECISION CASTPARTS 32,196 6,435,000 0.33%
76 INTEL CORP 203,970 6,203,000 0.32%
77 DU PONT E I DE NEMOURS & CO 91,219 5,833,000 0.30%
78 BRISTOL MYERS SQUIBB CO 87,316 5,810,000 0.30%
79 CHECK POINT SOFTWARE TECH LT 72,767 5,788,000 0.30%
80 MONSANTO CO NEW 52,147 5,558,000 0.29%
81 Edwards Lifesciences Corp. 38,945 5,546,000 0.29%
82 KIMBERLY CLARK CORP 50,907 5,394,000 0.28%
83 MERCK & CO INC 89,352 5,086,000 0.26%
84 CONOCOPHILLIPS 82,623 5,073,000 0.26%
85 CAMERON INTERNATIONAL COMPANY 95,660 5,009,000 0.26%
86 CERNER CORP 71,954 4,969,000 0.26%
87 FRANKLIN RESOURCES INC 100,756 4,940,000 0.25%
88 BAXTER INTL INC 69,607 4,867,000 0.25%
89 BERKSHIRE HATHAWAY INC DEL 35,291 4,803,000 0.25%
90 TOTAL S A 87,339 4,294,000 0.22%
91 NORTHERN TRUST 55,414 4,236,000 0.22%
92 COMCAST CORP CL A SPL 65,743 3,940,000 0.20%
93 RAYTHEON CO 40,968 3,919,000 0.20%
94 WATERS CORP 29,455 3,781,000 0.19%
95 WAL-MART STORES INC 51,720 3,668,000 0.19%
96 ABB LTD 173,091 3,614,000 0.19%
97 STATE STR CORP 46,561 3,585,000 0.18%
98 HONEYWELL INTL INC 34,078 3,474,000 0.18%
99 PHILLIPS 66 42,279 3,405,000 0.18%
100 ISHARES TR 81,029 3,210,000 0.17%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-15-000007, filed 2015.07.14).

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.