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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 (2016Q3)
Portfolio Summary: 240 holdings with a total value of $1,879,452,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GRAINGER W W INC 50,825 11,427,000 0.61%
52 ABBVIE INC 179,945 11,349,000 0.60%
53 ROPER TECHNOLOGIES INC 60,075 10,961,000 0.58%
54 BECTON DICKINSON & CO 60,923 10,949,000 0.58%
55 INTERNATIONAL BUSINESS MACHS 66,796 10,610,000 0.56%
56 SVB FINANCIAL GROUP 90,139 9,963,000 0.53%
57 AMGEN INC 59,006 9,842,000 0.52%
58 EOG RESOURCES INC 101,311 9,797,000 0.52%
59 DISNEY WALT CO 105,474 9,794,000 0.52%
60 Praxair Inc 75,395 9,109,000 0.48%
61 CHUBB LIMITED 71,592 8,995,000 0.48%
62 FISERV INC 84,396 8,394,000 0.45%
63 Edwards Lifesciences Corp 69,440 8,371,000 0.45%
64 NIKE INC 155,423 8,183,000 0.44%
65 ACCENTURE PLC IRELAND 65,917 8,053,000 0.43%
66 MCDONALDS CORP 67,633 7,802,000 0.42%
67 CHEVRON CORP NEW 75,703 7,791,000 0.41%
68 INDEPENDENT BK CORP MASS COM 141,965 7,678,000 0.41%
69 DANAHER CORP DEL 90,021 7,056,000 0.38%
70 PNC FINL SVCS GROUP INC 77,340 6,967,000 0.37%
71 INTEL CORP 183,186 6,915,000 0.37%
72 ISHARES TR 48,272 5,992,000 0.32%
73 DU PONT E I DE NEMOURS & CO 86,989 5,825,000 0.31%
74 MERCK & CO INC 90,669 5,658,000 0.30%
75 ISHARES TR 36,413 5,633,000 0.30%
76 KIMBERLY CLARK CORP 44,339 5,592,000 0.30%
77 WELLS FARGO & CO NEW 121,974 5,401,000 0.29%
78 COMCAST CORP NEW 81,100 5,380,000 0.29%
79 ISHARES TR 23,875 5,194,000 0.28%
80 BERKSHIRE HATHAWAY INC DEL 33,596 4,853,000 0.26%
81 CATERPILLAR INC 54,263 4,816,000 0.26%
82 RAYTHEON CO 34,479 4,693,000 0.25%
83 BRISTOL MYERS SQUIBB CO 83,261 4,489,000 0.24%
84 TOTAL S A 91,334 4,356,000 0.23%
85 MONSANTO CO NEW 40,969 4,187,000 0.22%
86 AMERICAN EXPRESS CO 65,194 4,175,000 0.22%
87 WATERS CORP 26,240 4,158,000 0.22%
88 ISHARES MSCI ACWI EX US IDX FD 100,035 4,149,000 0.22%
89 PRUDENTIAL FINL INC 47,571 3,884,000 0.21%
90 CHECK POINT SOFTWARE TECH LT 49,786 3,863,000 0.21%
91 CERNER CORP 62,384 3,852,000 0.20%
92 NEXTERA ENERGY INC 29,972 3,666,000 0.20%
93 AT&T INC 86,589 3,516,000 0.19%
94 VANGUARD INTL EQUITY INDEX F 93,441 3,516,000 0.19%
95 HONEYWELL INTL INC 29,327 3,419,000 0.18%
96 PHILLIPS 66 42,321 3,408,000 0.18%
97 ABB LTD 146,016 3,286,000 0.17%
98 NORTHERN TRUST 48,231 3,279,000 0.17%
99 CONOCOPHILLIPS 74,834 3,253,000 0.17%
100 AIR PRODS & CHEMS INC 18,654 2,804,000 0.15%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-16-000021, filed 2016.10.25).

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.