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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
151 ABB LTD 171,191 3,024,000 0.17%
152 FRANKLIN RESOURCES INC 81,567 3,039,000 0.17%
153 HONEYWELL INTL INC 32,369 3,065,000 0.17%
154 STATE STR CORP 46,061 3,095,000 0.18%
155 WAL-MART STORES INC 48,603 3,151,000 0.18%
156 PHILLIPS 66 42,296 3,250,000 0.18%
157 WATERS CORP 29,455 3,481,000 0.20%
158 NORTHERN TRUST 54,064 3,685,000 0.21%
159 COMCAST CORP CL A SPL 65,043 3,723,000 0.21%
160 ISHARES TR 20,334 3,918,000 0.22%
161 TOTAL S A 87,867 3,928,000 0.22%
162 CONOCOPHILLIPS 81,983 3,931,000 0.22%
163 ASSOCIATED BANC CORP 221,942 3,988,000 0.23%
164 BED BATH & BEYOND INC 73,106 4,168,000 0.24%
165 MONSANTO CO NEW 49,005 4,182,000 0.24%
166 CERNER CORP 71,954 4,314,000 0.24%
167 MERCK & CO INC 88,453 4,368,000 0.25%
168 DU PONT E I DE NEMOURS & CO 90,679 4,370,000 0.25%
169 RAYTHEON CO 40,868 4,465,000 0.25%
170 BERKSHIRE HATHAWAY INC DEL 34,891 4,549,000 0.26%
171 BRISTOL MYERS SQUIBB CO 85,929 5,086,000 0.29%
172 CATERPILLAR INC 81,171 5,305,000 0.30%
173 Edwards Lifesciences Corp. 38,545 5,479,000 0.31%
174 KIMBERLY CLARK CORP 50,857 5,545,000 0.31%
175 CHECK POINT SOFTWARE TECH LT 71,717 5,689,000 0.32%
176 INTEL CORP 200,773 6,051,000 0.34%
177 BHP BILLITON LTD 207,977 6,576,000 0.37%
178 INDEPENDENT BK CORP MASS COM 143,230 6,602,000 0.37%
179 EOG Resources Inc 91,913 6,691,000 0.38%
180 PNC FINL SVCS GROUP INC 77,340 6,898,000 0.39%
181 ACCENTURE PLC IRELAND 72,049 7,079,000 0.40%
182 PRECISION CASTPARTS 31,378 7,207,000 0.41%
183 MCDONALDS CORP 73,536 7,245,000 0.41%
184 SVB FINANCIAL GROUP 65,365 7,552,000 0.43%
185 FISERV INC 93,864 8,129,000 0.46%
186 WELLS FARGO & CO NEW 159,933 8,212,000 0.47%
187 AMGEN INC 63,365 8,764,000 0.50%
188 Praxair Inc 89,005 9,066,000 0.51%
189 BECTON DICKINSON & CO 68,919 9,142,000 0.52%
190 DANAHER CORP DEL 108,182 9,218,000 0.52%
191 PFIZER INC 294,808 9,259,000 0.52%
192 ROPER TECHNOLOGIES INC 60,949 9,550,000 0.54%
193 AMERICAN EXPRESS CO 130,374 9,664,000 0.55%
194 ABBVIE INC 182,595 9,934,000 0.56%
195 NIKE INC 82,798 10,181,000 0.58%
196 SPDR S&P MIDCAP 400 ETF TR 41,193 10,252,000 0.58%
197 TWITTER INC 383,122 10,321,000 0.59%
198 E M C CORP MASS COM 430,073 10,390,000 0.59%
199 DISNEY WALT CO 110,950 11,339,000 0.64%
200 GRAINGER W W INC 52,780 11,348,000 0.64%
Page 4 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.