Legal Name: PRIO WEALTH LIMITED PARTNERSHIP
報告期間:
Jun 30, 2019
有効日:
Jul 18, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
613,319 |
$121,388k |
|
|
ABBOTT LABS (002824100)
|
837,025 |
$70,393k |
|
|
Alphabet Inc (02079K107)
|
59,822 |
$64,662k |
|
|
BROADCOM INC (11135F101)
|
208,986 |
$60,158k |
|
|
Bank of America Corp. (060505104)
|
1,683,838 |
$48,831k |
|
|
Amazon.com Inc (023135106)
|
25,505 |
$48,297k |
|
|
BOSTON SCIENTIFIC (101137107)
|
1,027,155 |
$44,147k |
|
|
DISNEY WALT CO (254687106)
|
299,672 |
$41,846k |
|
|
Exxon Mobil Corp (30231G102)
|
545,741 |
$41,820k |
|
|
Booking Holdings, Inc. (09857L108)
|
20,701 |
$38,808k |
|
|
Facebook Inc (30303M102)
|
197,671 |
$38,150k |
|
|
Deere & Co (244199105)
|
190,346 |
$31,542k |
|
|
ALPHABET INC (02079K305)
|
25,524 |
$27,637k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
125,792 |
$25,737k |
|
|
DIAGEO P L C (25243Q205)
|
127,017 |
$21,887k |
|
|
ADP (053015103)
|
120,110 |
$19,857k |
|
|
EMERSON ELEC CO (291011104)
|
251,451 |
$16,776k |
|
|
EBAY INC (278642103)
|
380,050 |
$15,011k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
162,646 |
$14,758k |
|
|
3M CO (88579Y101)
|
83,844 |
$14,533k |
|
|
BECTON DICKINSON (075887109)
|
50,176 |
$12,644k |
|
|
FISERV INC (337738108)
|
125,012 |
$11,396k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
152,131 |
$10,903k |
|
|
ABBVIE INC (00287Y109)
|
147,420 |
$10,720k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
56,993 |
$10,530k |
|
|
COCA-COLA CO (191216100)
|
200,212 |
$10,194k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
53,297 |
$9,846k |
|
|
GRAINGER W W INC (384802104)
|
33,884 |
$9,088k |
|
|
DANAHER CORP (235851102)
|
63,515 |
$9,077k |
|
|
AMGEN INC (031162100)
|
45,391 |
$8,364k |
|
|
COUPA SOFTWARE INC COM (22266L106)
|
64,965 |
$8,225k |
|
|
Chevron Corp (166764100)
|
63,089 |
$7,850k |
|
|
American Express Co. (025816109)
|
52,536 |
$6,485k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
30,317 |
$6,462k |
|
|
Caterpillar Inc (149123101)
|
47,404 |
$6,460k |
|
|
EOG Resources Inc (26875P101)
|
66,201 |
$6,167k |
|
|
COMCAST CORP (20030N101)
|
132,860 |
$5,617k |
|
|
GENERAL ELECTRIC CO (369604103)
|
509,113 |
$5,345k |
|
|
CVS HEALTH CORP (126650100)
|
90,042 |
$4,906k |
|
|
CHUBB LIMITED (H1467J104)
|
32,525 |
$4,790k |
|
|
ConocoPhillips (20825C104)
|
74,010 |
$4,514k |
|
|
CERNER CORP (156782104)
|
57,064 |
$4,182k |
|
|
GILEAD SCIENCES INC (375558103)
|
59,164 |
$3,997k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
33,993 |
$3,929k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
17,025 |
$3,853k |
|
|
BAXTER INTL INC (071813109)
|
43,252 |
$3,542k |
|
|
Boeing Co/The (097023105)
|
9,042 |
$3,291k |
|
|
Bristol-Myers Squibb Co (110122108)
|
68,649 |
$3,113k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
47,362 |
$3,002k |
|
|
ADOBE INC (00724F101)
|
10,010 |
$2,949k |
|
|
BROOKLINE BANCORP IN (11373M107)
|
184,451 |
$2,836k |
|
|
DOVER CORP (260003108)
|
25,713 |
$2,576k |
|
|
COSTCO WHSL CORP (22160K105)
|
9,665 |
$2,554k |
|
|
DuPont de Nemours Inc (26614N102)
|
30,884 |
$2,318k |
|
|
AT&T INC (00206R102)
|
62,132 |
$2,082k |
|
|
ECOLAB INC (278865100)
|
10,338 |
$2,041k |
|
|
FORTIVE CORPORATION (34959J108)
|
24,619 |
$2,006k |
|
|
CISCO SYSTEMS INC (17275R102)
|
30,965 |
$1,694k |
|
|
Dow Inc (260557103)
|
30,130 |
$1,485k |
|
|
CSX CORP (126408103)
|
17,802 |
$1,377k |
|
|
AMETEK INC (031100100)
|
15,000 |
$1,362k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
26,678 |
$1,355k |
|
|
ANIKA THERAPEUTICS (035255108)
|
30,800 |
$1,251k |
|
|
ASSOCIATED BANC CORP (045487105)
|
53,502 |
$1,131k |
|
|
ABB LTD (000375204)
|
49,936 |
$1,000k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
300 |
$955k |
|
|
Bryn Mawr Bank Corp (117665109)
|
23,210 |
$866k |
|
|
DOMINION ENERGY INC (25746U109)
|
11,095 |
$857k |
|
|
CDK GLOBAL INC (12508E101)
|
16,907 |
$835k |
|
|
AFLAC INC (001055102)
|
14,654 |
$803k |
|
|
CORTEVA INC (22052L104)
|
27,057 |
$800k |
|
|
ENTERPRISE PRODS (293792107)
|
27,534 |
$794k |
|
|
CORNING INCORPORATED (219350105)
|
23,750 |
$789k |
|
|
EVERSOURCE ENERGY (30040W108)
|
9,184 |
$695k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
10,095 |
$589k |
|
|
GENERAL MILLS INC (370334104)
|
10,688 |
$561k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
12,594 |
$543k |
|
|
FRANKLIN RES INC (354613101)
|
14,989 |
$521k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
2,385 |
$487k |
|
|
BHP BILLITON LTD (088606108)
|
8,000 |
$464k |
|
|
Bank of New York Mellon Corp. (064058100)
|
9,346 |
$412k |
|
|
CME GROUP INC (12572Q105)
|
2,115 |
$410k |
|
|
CIGNA CORP (125523100)
|
2,408 |
$379k |
|
|
APERGY CORP (03755L104)
|
9,856 |
$330k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
5,700 |
$325k |
|
|
DARDEN RESTAURANT (237194105)
|
2,628 |
$319k |
|
|
CENTURY BANCORP (156432106)
|
3,600 |
$316k |
|
|
ANADARKO PETE (032511107)
|
4,264 |
$300k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
2,325 |
$296k |
|
|
CUMMINS INC (231021106)
|
1,716 |
$294k |
|
|
CLOROX CO (189054109)
|
1,749 |
$267k |
|
|
AQUA AMERICA INC (03836W103)
|
6,440 |
$266k |
|
|
CITIGROUP INC (172967424)
|
3,698 |
$258k |
|
|
ALLSTATE CORP (020002101)
|
2,360 |
$239k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,400 |
$237k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,626 |
$231k |
|
|
ENBRIDGE INC (29250N105)
|
6,156 |
$222k |
|
|
BP PLC (055622104)
|
5,321 |
$221k |
|
|
CDN NATL RAILWAY (136375102)
|
2,327 |
$215k |
|
|
ANALOG DEVICES INC (032654105)
|
1,868 |
$210k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
2,692 |
$201k |
|
|
CELGENE CORP (151020104)
|
2,165 |
$200k |
|
