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
Salesforce, Inc.	CRM	Common	108,144	-127,781	22,846,502,000	-24,286,595,000	0.82		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
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
DOLLAR GENERAL CORP	DG	COM	40,521	-22,761	6,879,736,000	-6,438,521,000	0.25	0.02	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	65,050	-3,633	12,774,525,000	-4,152,996,000	0.46		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	15,513	-50,639	1,035,183,000	-3,988,400,000	0.04		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
NIKE, Inc.	NKE	Common	204,011	-94	22,516,708,000	-2,514,692,000	0.81		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	45,347	-2,987	6,109,591,000	-1,593,387,000	0.22	0.00	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
DIAGEO PLC	DEO	SPON ADR NEW	128,914	-1,573	22,364,079,000	-1,277,626,000	0.80		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
EBAY INC	EBAY	Common	362,063	-31,148	16,180,616,000	-1,266,155,000	0.58	0.07	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	105,240	-42,000	3,547,641,000	-1,186,125,000	0.13		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	52,080	-52	12,499,127,000	-640,135,000	0.45	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	64,333	-3,747	4,447,319,000	-611,673,000	0.16	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	125,098	-2,237	13,416,718,000	-546,886,000	0.48	0.00	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	25,245	-2,187	1,871,665,000	-545,918,000	0.07		Hist	06/30/2023
AMGEN INC	AMGN	Common	25,471	-15	5,655,072,000	-506,169,000	0.20	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	47,286	-1,658	10,393,090,000	-503,343,000	0.37	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	94,124	-1,804	3,452,473,000	-461,395,000	0.12	0.00	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	6,490	-360	1,729,845,000	-391,121,000	0.06	0.01	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
3M CO	MMM	Common	45,864	-932	4,590,567,000	-328,201,000	0.16		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	43,406	-595	3,345,301,000	-305,462,000	0.12	0.00	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
COCA COLA CO	KO	Common	121,498	-300	7,316,601,000	-238,520,000	0.26		Hist	06/30/2023
AT&T CORP	T	Common	50,018	-3,740	797,787,000	-237,055,000	0.03		Hist	06/30/2023
ASSOCIATED BANC-CORP	ASB	Common	10,983	-11,910	178,255,000	-233,362,000	0.01		Hist	06/30/2023
CHEVRON CORP	CVX	Common	25,295	-450	3,980,169,000	-220,386,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	34,141	-1,694	3,552,030,000	-199,178,000	0.13		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	32,044	-394	2,049,190,000	-199,062,000	0.07		Hist	06/30/2023
iSHARES TRUST	IVE	Common	6,253	-1,488	1,007,922,000	-166,853,000	0.04		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
DOMINION ENERGY, INC	D	Common	4,014	-2,366	207,886,000	-148,820,000	0.01		Hist	06/30/2023
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