13F-HR filed by PRIO WEALTH LIMITED PARTNERSHIP
PRIO WEALTH LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-02-21, with 263 holding rows worth $3,028,782,000.
- Accession
- 0001172661-23-001504
- Filer
- CIK 1008929
- Filed
- 2023-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 263 entries on the cover page, a total value of $3,028,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,028,782,000 with VALUE read as thousands, detected and multiplied, 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 | 1,612,560 | $281,569,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 472,779 | $145,763,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,320 | $120,993,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 163,822 | $96,762,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 28,451 | $92,749,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 145,926 | $91,887,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 678,024 | $80,251,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,106 | $72,610,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 478,026 | $71,188,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,527,209 | $62,952,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 420,048 | $57,261,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 691,342 | $56,725,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 318,260 | $56,405,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,498 | $56,030,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 258,503 | $54,885,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,173,159 | $51,959,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 185,249 | $50,547,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 109,850 | $45,638,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 448,621 | $44,445,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 199,775 | $44,304,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 94,714 | $42,777,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 309,441 | $42,443,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 187,861 | $41,773,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 130,190 | $38,970,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 314,280 | $37,157,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 221,373 | $37,053,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,017 | $36,977,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 131,811 | $35,062,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 122,667 | $32,916,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 281,326 | $30,760,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 398,388 | $30,210,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 332,514 | $28,350,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 136,494 | $27,727,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 129,750 | $27,575,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 340,918 | $26,557,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 192,505 | $25,903,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 452,064 | $25,885,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,522 | $25,418,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 97,311 | $23,146,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 296,998 | $22,854,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 47,233 | $22,712,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 118,225 | $20,148,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 616,577 | $19,669,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71,995 | $19,606,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,310 | $19,280,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 332,762 | $19,164,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 411,470 | $17,998,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,884 | $17,958,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 116,338 | $17,776,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,485 | $16,644,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,034 | $16,618,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 56,376 | $16,537,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,621 | $16,349,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 99,195 | $16,081,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,807 | $14,866,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 179,592 | $14,858,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135,618 | $14,631,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,813 | $14,104,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,800 | $14,024,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,531 | $13,921,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,481 | $12,720,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,588 | $12,682,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 34,312 | $11,571,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 72,143 | $10,721,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 165,460 | $10,388,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 41,074 | $10,157,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 163,208 | $10,119,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,919 | $10,052,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 208,069 | $9,994,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 65,348 | $9,729,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 40,895 | $9,112,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 136,556 | $8,273,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 208,080 | $7,974,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 78,641 | $7,974,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,999 | $7,844,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 71,220 | $7,450,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 73,396 | $7,428,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 89,385 | $7,302,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 35,796 | $6,694,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 26,224 | $6,341,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 121,319 | $6,281,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 114,406 | $5,670,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 19,158 | $5,234,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 37,670 | $4,898,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,806 | $4,817,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,447 | $4,726,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 28,257 | $4,601,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 85,384 | $4,463,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,722 | $4,447,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,124 | $4,444,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 44,348 | $4,435,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 47,079 | $4,308,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,718 | $4,069,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 86,172 | $4,035,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,253 | $3,812,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,497 | $3,668,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,983 | $3,637,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 21,897 | $3,436,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 21,359 | $3,385,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 39,320 | $3,210,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14,767 | $3,159,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 16,181 | $3,148,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,406 | $3,098,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 9,680 | $3,092,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,503 | $2,884,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 34,938 | $2,709,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 8,655 | $2,686,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,645,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 162,216 | $2,566,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,687 | $2,554,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,207 | $2,489,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,419 | $2,369,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 50,889 | $2,348,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,500 | $2,295,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,746 | $2,193,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,975 | $2,116,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 54,150 | $2,028,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,980 | $1,866,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,146 | $1,759,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,215 | $1,735,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 23,244 | $1,714,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,116 | $1,701,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 12,750 | $1,698,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,570 | $1,669,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,168 | $1,631,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 5,668 | $1,630,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 8,796 | $1,553,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,110 | $1,549,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,518 | $1,520,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,045 | $1,508,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 15,975 | $1,407,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,003 | $1,400,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,060 | $1,381,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,542 | $1,373,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,975 | $1,331,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 544 | $1,278,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 24,748 | $1,261,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,566 | $1,256,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 52,272 | $1,235,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,113 | $1,173,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,782 | $1,124,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $1,099,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,878 | $1,084,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 20,304 | $1,079,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,157 | $1,059,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,310 | $1,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 28,266 | $1,029,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 23,785 | $983,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,630 | $949,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 19,006 | $921,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,245 | $916,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,572 | $883,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,449 | $875,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,102 | $875,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 7,510 | $855,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,956 | $850,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,643 | $845,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,157 | $763,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,662 | $762,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,550 | $742,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,377 | $734,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,648 | $727,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 11,222 | $723,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,051 | $704,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,951 | $694,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 8,991 | $691,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,998 | $684,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,992 | $672,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $650,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,536 | $649,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 17,240 | $636,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,074 | $616,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,755 | $609,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,071 | $606,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,550 | $602,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,411 | $599,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,048 | $599,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,622 | $587,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,555 | $582,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,431 | $580,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,302 | $578,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,184 | $577,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,498 | $543,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,267 | $530,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,996 | $530,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,632 | $520,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,847 | $520,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 753 | $509,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,259 | $498,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,064 | $495,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,300 | $488,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,484 | $484,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,979 | $480,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,066 | $479,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 28,295 | $478,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,635 | $466,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,945 | $461,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,100 | $457,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,960 | $455,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,859 | $449,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 7,801 | $448,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,318 | $444,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,970 | $443,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,816 | $423,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,600 | $416,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 6,980 | $415,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,911 | $411,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,085 | $397,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,384 | $394,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,570 | $393,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,163 | $391,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,303 | $376,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,380 | $375,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,870 | $368,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,795 | $358,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,206 | $357,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,939 | $350,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,687 | $349,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,585 | $346,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,135 | $337,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 707 | $336,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 970 | $336,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 750 | $333,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,417 | $331,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,424 | $321,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,325 | $320,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,232 | $319,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,554 | $310,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,620 | $293,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,130 | $289,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,917 | $286,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 555 | $283,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,576 | $275,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,178 | $271,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,380 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,600 | $268,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,248 | $266,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,691 | $266,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,000 | $261,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,940 | $260,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,968 | $258,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,110 | $254,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,260 | $251,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,378 | $240,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,646 | $238,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,708 | $237,000 | thousands, detected and multiplied | |
| CDK GLOBAL INC | 12508E101 | COM | 4,784 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,077 | $228,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,917 | $226,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,088 | $223,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,250 | $218,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 720 | $217,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $215,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,435 | $214,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 770 | $214,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,600 | $214,000 | thousands, detected and multiplied | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,721 | $206,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,295 | $201,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,950 | $201,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,000 | $104,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,529 | $94,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 18,778 | $69,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001504 | this filing | 2023-02-21 | acceptance time not in the bulk data set |