13F-HR filed by PRIO WEALTH LIMITED PARTNERSHIP
PRIO WEALTH LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 275 holding rows worth $2,664,289,000.
- Accession
- 0001172661-21-000250
- Filer
- CIK 1008929
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 275 entries on the cover page, a total value of $2,664,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,664,289,000 with VALUE read as thousands by filing date, 13F file number 028-03669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,862,877 | $247,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 499,449 | $111,087,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 216,108 | $100,659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,335 | $95,189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,094 | $84,986,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 755,236 | $82,691,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 180,128 | $78,869,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 461,993 | $66,596,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 284,954 | $63,411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 466,228 | $59,244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 317,459 | $57,517,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,098 | $54,659,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,722,524 | $52,210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 624,156 | $51,056,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,382 | $48,944,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 179,764 | $47,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,277 | $46,054,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 286,982 | $45,165,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 164,685 | $44,308,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 341,946 | $40,996,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 269,776 | $40,008,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 178,237 | $38,986,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,082,390 | $38,912,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,837 | $36,579,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 356,911 | $36,330,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 406,263 | $34,740,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,990 | $32,961,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 452,598 | $32,365,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 69,254 | $26,859,000 | thousands by filing date | |
| IJH | 464287507 | COM | 115,202 | $26,477,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 590,963 | $24,921,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 269,211 | $24,689,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 267,422 | $22,169,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 139,031 | $22,080,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 432,692 | $21,743,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 248,087 | $19,939,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 327,816 | $19,131,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 95,744 | $18,640,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 86,621 | $17,660,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,794 | $17,550,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,092 | $17,529,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 121,493 | $16,904,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 258,731 | $16,737,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,533 | $16,611,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 245,823 | $16,605,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 116,436 | $16,472,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,235 | $15,195,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,202 | $13,727,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,745 | $13,508,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,625 | $13,245,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,651 | $12,699,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138,822 | $12,665,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 74,027 | $12,576,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126,291 | $11,763,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,010 | $11,680,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 101,443 | $11,550,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 263,186 | $10,849,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,957 | $10,840,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 184,605 | $10,794,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,271 | $10,728,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 155,473 | $10,617,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 218,077 | $10,295,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,677 | $10,200,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 181,869 | $9,974,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,238 | $9,818,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,742 | $9,815,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,085 | $9,426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,045 | $8,517,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 169,154 | $8,476,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 160,481 | $7,995,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,798 | $7,900,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,206 | $7,682,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100,869 | $7,367,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 59,514 | $6,434,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 119,025 | $6,237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,471 | $5,598,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,612 | $5,503,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,610 | $5,369,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,759 | $5,170,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 131,766 | $4,850,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,676 | $4,837,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 437,738 | $4,728,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 88,020 | $4,669,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,851 | $4,427,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,000 | $4,372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,376 | $4,243,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,306 | $4,106,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,770 | $4,018,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,820 | $3,698,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,351 | $3,523,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,780 | $3,373,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,089 | $3,217,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,443 | $3,172,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,125 | $3,082,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,427 | $3,076,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,518 | $3,009,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,045 | $2,980,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,077 | $2,977,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,897 | $2,764,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,184 | $2,723,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,584 | $2,663,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,924 | $2,615,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,243 | $2,433,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,843 | $2,367,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,947 | $2,357,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,666 | $2,257,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,004 | $2,083,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 172,351 | $2,075,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,489 | $2,039,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,365 | $2,035,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,101 | $2,001,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,111 | $1,978,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,510 | $1,968,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 833 | $1,855,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,854 | $1,853,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,000 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,416 | $1,778,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,739,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,814 | $1,726,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,175 | $1,719,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,133 | $1,651,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,639 | $1,615,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,732 | $1,609,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,566 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 21,830 | $1,594,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,011 | $1,577,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,018 | $1,529,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,808 | $1,461,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,699 | $1,444,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,050 | $1,407,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,243 | $1,407,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,097 | $1,393,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,060 | $1,361,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,996 | $1,297,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,889 | $1,293,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,975 | $1,267,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,554 | $1,237,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,021 | $1,222,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,596 | $1,219,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,944 | $1,200,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,565 | $1,085,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,053 | $998,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,266 | $973,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 818 | $932,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,534 | $904,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,009 | $895,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,315 | $872,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,142 | $854,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,310 | $838,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,255 | $834,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,060 | $832,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,175 | $794,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,689 | $770,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,774 | $767,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,102 | $744,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,964 | $725,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,594 | $720,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,450 | $719,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,657 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,551 | $685,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 22,379 | $685,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,060 | $684,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,154 | $684,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,383 | $643,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,529 | $626,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,665 | $619,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,599 | $605,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,014 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,546 | $590,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,091 | $589,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,494 | $587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,625 | $578,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,085 | $564,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,589 | $564,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,575 | $551,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,832 | $543,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,158 | $538,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,755 | $524,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,430 | $523,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,629 | $512,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,367 | $500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,254 | $500,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,399 | $499,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,584 | $499,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,218 | $498,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,496 | $492,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,597 | $491,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,700 | $489,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,492 | $485,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,061 | $483,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,274 | $483,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,018 | $472,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,608 | $460,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,157 | $459,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $452,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,439 | $451,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,911 | $443,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,058 | $441,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,832 | $433,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,765 | $430,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,632 | $424,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,100 | $418,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,905 | $415,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,861 | $413,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,925 | $411,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,386 | $407,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,418 | $400,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,346 | $397,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,300 | $388,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,115 | $385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,647 | $385,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $381,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,040 | $381,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,950 | $362,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,786 | $361,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,180 | $361,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,025 | $359,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $359,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,320 | $352,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 740 | $349,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $339,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,980 | $338,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,382 | $334,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,380 | $334,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,570 | $333,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,660 | $329,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,198 | $325,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,363 | $324,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,800 | $320,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,010 | $319,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,692 | $319,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 930 | $314,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,050 | $314,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,205 | $312,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,366 | $310,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,014 | $300,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,019 | $300,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,050 | $298,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,300 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,075 | $296,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,824 | $296,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,544 | $294,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,950 | $293,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 663 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,600 | $289,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 503 | $287,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,867 | $286,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,702 | $280,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,392 | $278,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,451 | $275,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,829 | $275,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 800 | $271,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,485 | $263,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,196 | $262,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,438 | $261,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,396 | $260,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 694 | $252,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,949 | $249,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,000 | $236,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,162 | $236,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,110 | $232,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,107 | $231,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,961 | $218,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 265 | $217,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,315 | $217,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,050 | $215,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,398 | $214,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,435 | $207,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 750 | $204,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,026 | $201,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 830 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,358 | $179,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $163,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,493 | $143,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 117,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000250 | this filing | 2021-02-04 | acceptance time not in the bulk data set |