PRIO WEALTH LIMITED PARTNERSHIP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, PRIO WEALTH LIMITED PARTNERSHIP opened 10 positions, added to 27, reduced 97, sold out of 4 and left 62 unchanged. The largest increase in value was AAPL (+$19,057,883); the largest decrease was GOOG (-$16,641,146).
- AVGO: Country of operation United States; Class COM; Shares 2024-06-30 98,931; Shares 2024-09-30 954,643.
- ADSK: Country of operation United States; Class COM; Shares 2024-06-30 52,680; Shares 2024-09-30 53,352.
- DHR: Country of operation United States; Class COM; Shares 2024-06-30 49,555; Shares 2024-09-30 49,849.
- ABBV: Country of operation United States; Class COM; Shares 2024-06-30 42,710; Shares 2024-09-30 42,748.
Two Form 13F-HR filings compared (SEC CIK 1008929): 2024-06-30 (filed 2024-09-10) and 2024-09-30 (filed 2024-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
AVGO
BROADCOM INC | United States | COM | 98,931 | 954,643 | +855,712 | $158,836,246 | $164,675,959 | +$5,839,713 |
|---|
ADSK
AUTODESK INC | United States | COM | 52,680 | 53,352 | +672 | $13,035,666 | $14,697,409 | +$1,661,743 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 49,555 | 49,849 | +294 | $12,381,247 | $13,858,941 | +$1,477,694 |
|---|
ABBV
ABBVIE INC | United States | COM | 42,710 | 42,748 | +38 | $7,325,606 | $8,441,860 | +$1,116,254 |
|---|
TJX
TJX COS INC NEW | United States | COM | 110,473 | 111,838 | +1,365 | $12,163,078 | $13,145,439 | +$982,361 |
|---|
ROST
ROSS STORES INC | United States | COM | 70,226 | 71,876 | +1,650 | $10,205,243 | $10,818,057 | +$612,814 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 14,275 | 14,307 | +32 | $3,683,664 | $4,259,767 | +$576,103 |
|---|
UNP
UNION PAC CORP | United States | COM | 15,966 | 16,003 | +37 | $3,612,468 | $3,944,420 | +$331,952 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,861 | 2,286 | +425 | $820,999 | $1,128,827 | +$307,828 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 2,861 | 3,986 | +1,125 | $653,052 | $917,458 | +$264,406 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 16,321 | 16,391 | +70 | $1,155,691 | $1,385,532 | +$229,841 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,838 | 1,846 | +8 | $858,530 | $1,079,098 | +$220,568 |
|---|
WSO
WATSCO INC | United States | COM | 602 | 952 | +350 | $278,871 | $468,270 | +$189,399 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 5,111 | 5,326 | +215 | $1,739,018 | $1,924,071 | +$185,053 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 6,494 | 7,539 | +1,045 | $460,685 | $620,460 | +$159,775 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,263 | 1,693 | +430 | $245,502 | $393,725 | +$148,223 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 24,933 | 25,521 | +588 | $3,900,020 | $3,758,478 | -$141,542 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 3,686 | 3,712 | +26 | $791,348 | $922,432 | +$131,084 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 13,732 | 13,773 | +41 | $1,570,718 | $1,450,069 | -$120,649 |
|---|
KLAC
KLA CORP | United States | COM NEW | 1,214 | 1,220 | +6 | $1,000,956 | $944,781 | -$56,175 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 3,635 | 3,665 | +30 | $707,117 | $757,080 | +$49,963 |
|---|
LLY
ELI LILLY & CO | United States | COM | 2,400 | 2,411 | +11 | $2,172,968 | $2,136,107 | -$36,861 |
|---|
PLD
PROLOGIS INC. | United States | COM | 2,290 | 2,315 | +25 | $257,190 | $292,339 | +$35,149 |
|---|
ETN
EATON CORP PLC | | SHS | 1,381 | 1,403 | +22 | $433,013 | $465,011 | +$31,998 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 1,496 | 1,523 | +27 | $226,375 | $249,970 | +$23,595 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 3,714 | 3,739 | +25 | $435,244 | $452,793 | +$17,549 |
|---|
PPG
PPG INDS INC | United States | COM | 1,807 | 1,826 | +19 | $227,484 | $241,872 | +$14,388 |
|---|
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