0001172661-23-001521.txt : 20230227 0001172661-23-001521.hdr.sgml : 20230227 20230227112657 ACCESSION NUMBER: 0001172661-23-001521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 EFFECTIVENESS DATE: 20230227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIO WEALTH LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001008929 IRS NUMBER: 042996258 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03669 FILM NUMBER: 23671503 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-224-1900 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: SEAWARD MANAGEMENT LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20080723 FORMER COMPANY: FORMER CONFORMED NAME: SEAWARD MANAGEMENT CORP DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001008929 XXXXXXXX 06-30-2022 06-30-2022 false PRIO WEALTH LIMITED PARTNERSHIP

265 Franklin Street 20th Floor Boston MA 02110

13F HOLDINGS REPORT 028-03669 000105058 801-31805 N Adrian Ketri 617-224-1900 /s/ Adrian Ketri Boston MA 02-27-2023 0 252 2502738727 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 8343242 64471 SH SOLE 64471 0 0 ABB LTD SPONSORED ADR 000375204 217315 8130 SH SOLE 8130 0 0 ABBOTT LABS COM 002824100 69461966 639319 SH SOLE 634969 0 4350 ABBVIE INC COM 00287Y109 14581925 95207 SH SOLE 95207 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9370410 33749 SH SOLE 33749 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2501288 6833 SH SOLE 6833 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21507952 281260 SH SOLE 278120 0 3140 AFLAC INC COM 001055102 620913 11222 SH SOLE 11222 0 0 AIR PRODS & CHEMS INC COM 009158106 3643272 15150 SH SOLE 15150 0 0 ALCON AG ORD SHS H01301128 10609780 152305 SH SOLE 150375 0 1930 ALPHABET INC CAP STK CL A 02079K305 56667298 26003 SH SOLE 25965 0 38 ALPHABET INC CAP STK CL C 02079K107 93846059 42902 SH SOLE 42488 0 414 AMAZON COM INC COM 023135106 61406374 578160 SH SOLE 572520 0 5640 AMERICAN EXPRESS CO COM 025816109 4686049 33805 SH SOLE 33805 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 627621 12275 SH SOLE 12275 0 0 AMERICAN TOWER CORP NEW COM 03027X100 588368 2302 SH SOLE 2302 0 0 AMETEK INC COM 031100100 1401098 12750 SH SOLE 12750 0 0 AMGEN INC COM 031162100 6421174 26392 SH SOLE 26392 0 0 ANALOG DEVICES INC COM 032654105 340098 2328 SH SOLE 2328 0 0 ANIKA THERAPEUTICS INC COM 035255108 659556 29550 SH SOLE 29550 0 0 APPLE INC COM 037833100 217775678 1592859 SH SOLE 1584229 0 8630 ASSOCIATED BANC CORP COM 045487105 494371 27074 SH SOLE 27074 0 0 AT&T INC COM 00206R102 1117063 53295 SH SOLE 53295 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15277469 72736 SH SOLE 72736 0 0 BARK INC COM 68622E104 24036 18778 SH SOLE 18778 0 0 BAXTER INTL INC COM 071813109 2225954 34656 SH SOLE 34656 0 0 BECTON DICKINSON & CO COM 075887109 32848940 133245 SH SOLE 131775 0 1470 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2044750 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13868324 50796 SH SOLE 50796 0 0 BK OF AMERICA CORP COM 060505104 47370316 1521693 SH SOLE 1509043 0 12650 BLACKSTONE INC COM 09260D107 422199 4628 SH SOLE 4628 0 0 BOEING CO COM 097023105 295042 2158 SH SOLE 2158 0 0 BOOKING HOLDINGS INC COM 09857L108 935710 535 SH SOLE 535 0 0 BOSTON SCIENTIFIC CORP COM 101137107 42624506 1143668 SH SOLE 1133058 0 10610 BRISTOL-MYERS SQUIBB CO COM 110122108 4300381 55849 SH SOLE 55849 0 0 BROADCOM INC COM 11135F101 69198327 142439 SH SOLE 141544 0 895 BROOKLINE BANCORP INC DEL COM 11373M107 2131743 160161 SH SOLE 160161 0 0 CAPITAL ONE FINL CORP COM 14040H105 943649 9057 SH SOLE 9057 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1921789 53892 SH SOLE 53892 0 0 CATERPILLAR INC COM 149123101 7267845 40657 SH SOLE 40657 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2688781 22079 SH SOLE 22079 0 0 CHEVRON CORP NEW COM 166764100 4008813 27689 SH SOLE 27689 0 0 CHUBB LIMITED COM H1467J104 2877341 14637 SH SOLE 14637 0 0 CIGNA CORP NEW COM 125523100 586596 2226 SH SOLE 2226 0 0 CISCO SYS INC COM 17275R102 1168507 27404 SH SOLE 27404 0 0 CLOROX CO DEL COM 189054109 240794 1708 SH SOLE 1708 0 0 CME GROUP INC COM 12572Q105 19009068 92863 SH SOLE 92193 0 670 COCA COLA CO COM 191216100 10222740 162498 SH SOLE 162498 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 344199 5100 SH SOLE 5100 0 0 COLGATE PALMOLIVE CO COM 194162103 32060399 400055 SH SOLE 396880 0 3175 COMCAST CORP NEW CL A 20030N101 3374365 85993 SH SOLE 85993 0 0 CONOCOPHILLIPS COM 20825C104 3848179 42848 SH SOLE 42848 0 0 CORNING INC COM 219350105 495967 15740 SH SOLE 15740 0 0 CORTEVA INC COM 22052L104 418881 7737 SH SOLE 7737 0 0 COSTCO WHSL CORP NEW COM 22160K105 3700042 7720 SH SOLE 7670 0 50 CSX CORP COM 126408103 1573599 54150 SH SOLE 54150 0 0 CUMMINS INC COM 231021106 210561 1088 SH SOLE 1088 0 0 CVS HEALTH CORP COM 126650100 6744814 72791 SH SOLE 72791 0 0 DANAHER CORPORATION COM 235851102 14178106 55925 SH SOLE 55625 0 300 DEERE & CO COM 244199105 32302104 107864 SH SOLE 106714 0 1150 DELL TECHNOLOGIES INC CL C 24703L202 839543 18168 SH SOLE 18168 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 23734461 136311 SH SOLE 134586 0 1725 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 713982 30643 SH SOLE 30643 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 562322 17795 SH SOLE 17795 0 0 DISNEY WALT CO COM 254687106 29490979 312404 SH SOLE 308754 0 3650 DOLLAR GEN CORP NEW COM 256677105 15457149 62977 SH SOLE 62297 0 680 DOMINION ENERGY INC COM 25746U109 562501 7048 SH SOLE 7048 0 0 DOVER CORP COM 260003108 2656544 21897 SH SOLE 21897 0 0 DOW INC COM 260557103 1064818 20632 SH SOLE 20632 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 498098 4646 SH SOLE 4646 0 0 DUPONT DE NEMOURS INC COM 26614N102 1228540 22104 SH SOLE 22104 0 0 EASTERN BANKSHARES INC COM 27627N105 184600 10000 SH SOLE 10000 0 0 EBAY INC. 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