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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 (2016Q1)
Portfolio Summary: 243 holdings with a total value of $1,832,329,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROPER TECHNOLOGIES INC 61,124 11,171,000 0.61%
52 AMAZON COM INC 18,551 11,012,000 0.60%
53 INTERNATIONAL BUSINESS MACHS 71,644 10,850,000 0.59%
54 DISNEY WALT CO 107,309 10,656,000 0.58%
55 ABBVIE INC 180,587 10,315,000 0.56%
56 NIKE INC 158,873 9,765,000 0.53%
57 Praxair Inc 83,334 9,537,000 0.52%
58 BECTON DICKINSON & CO 62,691 9,517,000 0.52%
59 DANAHER CORP DEL 96,223 9,127,000 0.50%
60 AMGEN INC 60,281 9,037,000 0.49%
61 CHUBB LIMITED 75,242 8,965,000 0.49%
62 FISERV INC 86,631 8,886,000 0.48%
63 MCDONALDS CORP 69,475 8,731,000 0.48%
64 WELLS FARGO & CO NEW 161,193 7,795,000 0.43%
65 E M C CORP MASS COM 289,837 7,724,000 0.42%
66 ACCENTURE PLC IRELAND 66,517 7,676,000 0.42%
67 BHP BILLITON LTD 275,045 7,123,000 0.39%
68 SVB FINANCIAL GROUP 68,834 7,024,000 0.38%
69 EOG Resources Inc 93,938 6,818,000 0.37%
70 PNC FINL SVCS GROUP INC 77,340 6,540,000 0.36%
71 INDEPENDENT BK CORP MASS COM 141,965 6,524,000 0.36%
72 KIMBERLY CLARK CORP 48,107 6,470,000 0.35%
73 Edwards Lifesciences Corp. 71,290 6,288,000 0.34%
74 INTEL CORP 190,769 6,171,000 0.34%
75 DU PONT E I DE NEMOURS & CO 90,238 5,713,000 0.31%
76 BRISTOL MYERS SQUIBB CO 85,479 5,460,000 0.30%
77 COMCAST CORP NEW 82,446 5,035,000 0.27%
78 BERKSHIRE HATHAWAY INC DEL 34,306 4,867,000 0.27%
79 MERCK & CO INC 91,878 4,861,000 0.27%
80 CHECK POINT SOFTWARE TECH LT 53,411 4,671,000 0.25%
81 ISHARES TR 21,315 4,404,000 0.24%
82 AMERICAN EXPRESS CO 70,769 4,345,000 0.24%
83 RAYTHEON CO 35,139 4,309,000 0.24%
84 CATERPILLAR INC 55,831 4,273,000 0.23%
85 TOTAL S A 89,221 4,052,000 0.22%
86 ISHARES TR 34,900 3,928,000 0.21%
87 MONSANTO CO NEW 43,427 3,810,000 0.21%
88 PHILLIPS 66 42,296 3,662,000 0.20%
89 ISHARES TR 25,246 3,640,000 0.20%
90 NEXTERA ENERGY INC 30,036 3,554,000 0.19%
91 AT&T INC 90,689 3,552,000 0.19%
92 WATERS CORP 26,340 3,474,000 0.19%
93 FLOWERS FOODS INC 186,440 3,441,000 0.19%
94 HONEYWELL INTL INC 30,144 3,377,000 0.18%
95 CERNER CORP 62,384 3,303,000 0.18%
96 NORTHERN TRUST 50,631 3,299,000 0.18%
97 ISHARES MSCI ACWI EX US IDX FD 80,425 3,175,000 0.17%
98 CONOCOPHILLIPS 78,734 3,170,000 0.17%
99 ABB LTD 146,216 2,839,000 0.15%
100 BERKSHIRE HATHAWAY INC DEL 13 2,774,000 0.15%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-16-000017, filed 2016.04.21).

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.