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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 (2016Q2)
Portfolio Summary: 236 holdings with a total value of $1,824,416,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 180,406 11,168,000 0.61%
52 INTERNATIONAL BUSINESS MACHS 69,896 10,608,000 0.58%
53 BECTON DICKINSON & CO 61,668 10,458,000 0.57%
54 ROPER TECHNOLOGIES INC 60,163 10,261,000 0.56%
55 DISNEY WALT CO 104,869 10,258,000 0.56%
56 BHP BILLITON LTD 339,051 9,683,000 0.53%
57 CHUBB LIMITED 71,949 9,404,000 0.52%
58 FISERV INC 85,806 9,329,000 0.51%
59 DANAHER CORP DEL 92,196 9,311,000 0.51%
60 AMGEN INC 60,106 9,145,000 0.50%
61 NIKE INC 156,698 8,649,000 0.47%
62 Praxair Inc 76,195 8,563,000 0.47%
63 SVB FINANCIAL GROUP 88,004 8,374,000 0.46%
64 EOG Resources Inc 99,036 8,261,000 0.45%
65 MCDONALDS CORP 68,033 8,187,000 0.45%
66 E M C CORP MASS COM 286,198 7,775,000 0.43%
67 WELLS FARGO & CO NEW 159,452 7,546,000 0.41%
68 ACCENTURE PLC IRELAND 66,067 7,484,000 0.41%
69 Edwards Lifesciences Corp. 71,290 7,109,000 0.39%
70 INDEPENDENT BK CORP MASS COM 141,965 6,487,000 0.36%
71 KIMBERLY CLARK CORP 46,031 6,328,000 0.35%
72 PNC FINL SVCS GROUP INC 77,340 6,294,000 0.34%
73 INTEL CORP 189,090 6,202,000 0.34%
74 BRISTOL MYERS SQUIBB CO 84,061 6,182,000 0.34%
75 DU PONT E I DE NEMOURS & CO 89,938 5,827,000 0.32%
76 COMCAST CORP NEW 81,846 5,335,000 0.29%
77 MERCK & CO INC 90,802 5,231,000 0.29%
78 BERKSHIRE HATHAWAY INC DEL 34,306 4,967,000 0.27%
79 ISHARES TR 41,277 4,796,000 0.26%
80 RAYTHEON CO 34,939 4,749,000 0.26%
81 ISHARES TR 22,365 4,707,000 0.26%
82 ISHARES TR 30,943 4,622,000 0.25%
83 TOTAL S A 91,179 4,385,000 0.24%
84 MONSANTO CO NEW 41,492 4,290,000 0.24%
85 CATERPILLAR INC 54,440 4,127,000 0.23%
86 AMERICAN EXPRESS CO 67,019 4,072,000 0.22%
87 CHECK POINT SOFTWARE TECH LT 50,011 3,984,000 0.22%
88 NEXTERA ENERGY INC 30,036 3,916,000 0.21%
89 AT&T INC 89,126 3,851,000 0.21%
90 WATERS CORP 26,340 3,704,000 0.20%
91 CERNER CORP 62,384 3,655,000 0.20%
92 ISHARES MSCI ACWI EX US IDX FD 91,435 3,562,000 0.20%
93 CONOCOPHILLIPS 78,934 3,441,000 0.19%
94 HONEYWELL INTL INC 29,260 3,403,000 0.19%
95 PHILLIPS 66 42,496 3,371,000 0.18%
96 NORTHERN TRUST 49,431 3,275,000 0.18%
97 ABB LTD 146,216 2,899,000 0.16%
98 WAL-MART STORES INC 38,717 2,827,000 0.15%
99 BERKSHIRE HATHAWAY INC DEL 13 2,820,000 0.15%
100 ISHARES TR 49,370 2,755,000 0.15%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-16-000019, filed 2016.07.26).

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.