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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 (2015Q3)
Portfolio Summary: 249 holdings with a total value of $1,763,778,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ROCKWELL COLLINS INC 11,790 964,000 0.05%
102 ISHARES MSCI ACWI EX US IDX FD 24,695 964,000 0.05%
103 GENERAL MLS INC 17,275 969,000 0.05%
104 VANGUARD INDEX FDS 10,105 982,000 0.06%
105 CISCO SYSTEMS INC 37,601 987,000 0.06%
106 VANGUARD INTL EQUITY INDEX F 32,083 1,061,000 0.06%
107 ROYAL DUTCH SHELL PLC 22,434 1,063,000 0.06%
108 ANIKA THERAPEUTICS INC 33,800 1,075,000 0.06%
109 COMCAST CORP NEW 19,221 1,093,000 0.06%
110 WISDOMTREE TR 20,000 1,093,000 0.06%
111 ECOLAB INC 10,230 1,122,000 0.06%
112 ISHARES TR 33,035 1,133,000 0.06%
113 FEDEX CORP 7,945 1,143,000 0.06%
114 DOMINION RES INC VA NEW 16,426 1,156,000 0.07%
115 AMETEK INC NEW 22,200 1,161,000 0.07%
116 WALGREENS BOOTS ALLIANCE INC 14,590 1,212,000 0.07%
117 Adobe Systems Inc 15,096 1,241,000 0.07%
118 ISHARES TR 9,101 1,243,000 0.07%
119 VANGUARD INTL EQUITY INDEX F 30,950 1,319,000 0.07%
120 CDK GLOBAL INC 27,982 1,336,000 0.08%
121 IDEXX LABS CORP 18,030 1,338,000 0.08%
122 PLUM CREEK TIMBER 34,782 1,374,000 0.08%
123 PPG INDS INC 16,494 1,446,000 0.08%
124 BORGWARNER INC 35,148 1,461,000 0.08%
125 DOVER CORP 25,680 1,468,000 0.08%
126 JOHNSON CTLS INTL PLC 35,750 1,478,000 0.08%
127 HEXCEL CORP NEW COM 33,640 1,509,000 0.09%
128 TORONTO DOMINION BK ONT 42,078 1,658,000 0.09%
129 CENOVUS ENERGY INC 111,056 1,683,000 0.10%
130 AETNA INC NEW 15,500 1,695,000 0.10%
131 WASTE MGMT INC DEL 35,045 1,745,000 0.10%
132 PACCAR INC 36,019 1,879,000 0.11%
133 US BANCORP DEL 46,504 1,907,000 0.11%
134 SYSCO CORP 49,003 1,909,000 0.11%
135 VARIAN MED SYS INC 26,160 1,930,000 0.11%
136 BROOKLINE BANCORP INC DEL COM 193,253 1,959,000 0.11%
137 Baxalta Inc 66,757 2,103,000 0.12%
138 BAXTER INTL INC 66,707 2,191,000 0.12%
139 KINDER MORGAN INC DEL 79,223 2,192,000 0.12%
140 COSTCO WHSL CORP NEW 15,558 2,249,000 0.13%
141 AIR PRODS & CHEMS INC 19,079 2,434,000 0.14%
142 BERKSHIRE HATHAWAY INC DEL 13 2,538,000 0.14%
143 ISHARES TR 23,885 2,545,000 0.14%
144 NOVO-NORDISK A S 47,650 2,584,000 0.15%
145 ISHARES TR 81,268 2,663,000 0.15%
146 UNION PAC CORP 30,307 2,679,000 0.15%
147 ISHARES TR 49,458 2,834,000 0.16%
148 NEXTERA ENERGY INC 30,481 2,973,000 0.17%
149 BOEING CO 22,850 2,992,000 0.17%
150 AT&T INC 92,338 3,008,000 0.17%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-15-000010, filed 2015.10.26).

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.