PRIO WEALTH LIMITED PARTNERSHIP [Rocket]

Holdings

PRIO WEALTH LIMITED PARTNERSHIP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,425,157	-33,345	276,437,790,000	35,930,748,000	9.89		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	453,549	-10,534	154,451,566,000	20,656,483,000	5.53	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	123,487	-11,613	107,116,072,000	20,443,966,000	3.83		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	823,560	-8,470	99,626,020,000	13,094,929,000	3.57		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	581,595	1,429	75,816,725,000	15,891,378,000	2.71		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	177,556	-8,730	75,109,669,000	23,365,114,000	2.69	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	445,577	-6,441	70,035,747,000	3,385,656,000	2.51	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	587,805	-14,251	67,826,852,000	3,774,133,000	2.43		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	128,643	-1,280	67,119,278,000	-7,764,677,000	2.40	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	495,681	-2,584	59,333,016,000	7,647,987,000	2.12		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	405,604	-6,026	58,991,092,000	5,351,625,000	2.11		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	518,074	-6,986	56,480,482,000	3,312,944,000	2.02		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	322,288	4,749	53,345,192,000	4,126,649,000	1.91		Hist	06/30/2023
iSHARES TRUST	IVV	Common	117,163	-3,543	52,220,632,000	2,600,696,000	1.87		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	168,541	-4,085	48,367,897,000	11,781,542,000	1.73		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	875,245	-220,076	47,342,002,000	-7,456,908,000	1.69	0.06	Hist	06/30/2023
VISA INC.	V	CL A	192,599	290	45,738,501,000	2,380,450,000	1.64		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,470,807	-17,358	42,197,464,000	-364,053,000	1.51	0.02	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	425,113	-3,078	41,644,061,000	-288,728,000	1.49		Hist	06/30/2023
DEERE & CO	DE	Common	95,177	-1,301	38,564,717,000	-1,269,147,000	1.38	0.03	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	82,281	-1,471	36,473,399,000	2,186,271,000	1.31		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	136,879	365	36,137,531,000	2,344,800,000	1.29		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	115,954	-1,588	36,019,951,000	1,330,988,000	1.29	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	192,474	-3,907	35,649,982,000	-150,341,000	1.28		Hist	06/30/2023
TERADYNE, INC	TER	Common	306,269	-1,492	34,096,977,000	1,009,612,000	1.22	0.20	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	104,008	-3,100	33,546,697,000	-1,489,448,000	1.20		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	290,978	12,992	33,145,304,000	5,899,896,000	1.19	0.02	Hist	06/30/2023
Xylem Inc.	XYL	Common	291,132	-6,503	32,787,287,000	1,624,937,000	1.17	0.16	Hist	06/30/2023
iSHARES TRUST	IJH	Common	120,093	-4,050	31,401,944,000	346,440,000	1.12		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	390,828	-4,922	30,109,371,000	368,794,000	1.08	0.05	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	163,121	13,049	28,288,472,000	3,801,261,000	1.01	0.04	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	293,487	115	26,123,282,000	1,362,662,000	0.93	0.07	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	130,746	-944	26,004,097,000	1,041,033,000	0.93		Hist	06/30/2023
Walt Disney Co	DIS	Common	281,721	-5,145	25,152,051,000	-3,571,886,000	0.90	0.02	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	126,323	502	23,758,845,000	2,803,432,000	0.85		Hist	06/30/2023
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