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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 BOEING CO 22,850 2,992,000 0.17%
102 NEXTERA ENERGY INC 30,481 2,973,000 0.17%
103 ISHARES TR 49,458 2,834,000 0.16%
104 UNION PAC CORP 30,307 2,679,000 0.15%
105 ISHARES TR 81,268 2,663,000 0.15%
106 NOVO-NORDISK A S 47,650 2,584,000 0.15%
107 ISHARES TR 23,885 2,545,000 0.14%
108 BERKSHIRE HATHAWAY INC DEL 13 2,538,000 0.14%
109 AIR PRODS & CHEMS INC 19,079 2,434,000 0.14%
110 COSTCO WHSL CORP NEW 15,558 2,249,000 0.13%
111 KINDER MORGAN INC DEL 79,223 2,192,000 0.12%
112 BAXTER INTL INC 66,707 2,191,000 0.12%
113 Baxalta Inc 66,757 2,103,000 0.12%
114 BROOKLINE BANCORP INC DEL COM 193,253 1,959,000 0.11%
115 VARIAN MED SYS INC 26,160 1,930,000 0.11%
116 SYSCO CORP 49,003 1,909,000 0.11%
117 US BANCORP DEL 46,504 1,907,000 0.11%
118 PACCAR INC 36,019 1,879,000 0.11%
119 WASTE MGMT INC DEL 35,045 1,745,000 0.10%
120 AETNA INC NEW 15,500 1,695,000 0.10%
121 CENOVUS ENERGY INC 111,056 1,683,000 0.10%
122 TORONTO DOMINION BK ONT 42,078 1,658,000 0.09%
123 HEXCEL CORP NEW COM 33,640 1,509,000 0.09%
124 JOHNSON CTLS INTL PLC 35,750 1,478,000 0.08%
125 DOVER CORP 25,680 1,468,000 0.08%
126 BORGWARNER INC 35,148 1,461,000 0.08%
127 PPG INDS INC 16,494 1,446,000 0.08%
128 PLUM CREEK TIMBER 34,782 1,374,000 0.08%
129 IDEXX LABS CORP 18,030 1,338,000 0.08%
130 CDK GLOBAL INC 27,982 1,336,000 0.08%
131 VANGUARD INTL EQUITY INDEX F 30,950 1,319,000 0.07%
132 ISHARES TR 9,101 1,243,000 0.07%
133 Adobe Systems Inc 15,096 1,241,000 0.07%
134 WALGREENS BOOTS ALLIANCE INC 14,590 1,212,000 0.07%
135 AMETEK INC NEW 22,200 1,161,000 0.07%
136 DOMINION RES INC VA NEW 16,426 1,156,000 0.07%
137 FEDEX CORP 7,945 1,143,000 0.06%
138 ISHARES TR 33,035 1,133,000 0.06%
139 ECOLAB INC 10,230 1,122,000 0.06%
140 COMCAST CORP NEW 19,221 1,093,000 0.06%
141 WISDOMTREE TR 20,000 1,093,000 0.06%
142 ANIKA THERAPEUTICS INC 33,800 1,075,000 0.06%
143 ROYAL DUTCH SHELL PLC 22,434 1,063,000 0.06%
144 VANGUARD INTL EQUITY INDEX F 32,083 1,061,000 0.06%
145 CISCO SYSTEMS INC 37,601 987,000 0.06%
146 VANGUARD INDEX FDS 10,105 982,000 0.06%
147 GENERAL MLS INC 17,275 969,000 0.05%
148 ISHARES MSCI ACWI EX US IDX FD 24,695 964,000 0.05%
149 ROCKWELL COLLINS INC 11,790 964,000 0.05%
150 LOWES COS INC 12,774 880,000 0.05%
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.