Latest PRIO WEALTH LIMITED PARTNERSHIP Stock Portfolio
$3.46Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About PRIO WEALTH LIMITED PARTNERSHIP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRIO WEALTH LIMITED PARTNERSHIP reported an equity portfolio of $3.5 Billions as of 31 Mar, 2024.
The top stock holdings of PRIO WEALTH LIMITED PARTNERSHIP are AAPL, MSFT, NVDA. The fund has invested 7% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), PIMCO ETF TR (BOND) and CANADIAN NATL RY CO (CNI) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), DIAGEO PLC (DEO) and EBAY INC. (EBAY). PRIO WEALTH LIMITED PARTNERSHIP opened new stock positions in AUTODESK INC (ADSK), FASTENAL CO (FAST) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), ISHARES TR (AGG) and STRYKER CORPORATION (SYK).
The top stock holdings of PRIO WEALTH LIMITED PARTNERSHIP are AAPL, MSFT, NVDA. The fund has invested 7% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), PIMCO ETF TR (BOND) and CANADIAN NATL RY CO (CNI) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), DIAGEO PLC (DEO) and EBAY INC. (EBAY). PRIO WEALTH LIMITED PARTNERSHIP opened new stock positions in AUTODESK INC (ADSK), FASTENAL CO (FAST) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), ISHARES TR (AGG) and STRYKER CORPORATION (SYK).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTODESK INC | 13,904,600 |
| FASTENAL CO | 698,117 |
| REALTY INCOME CORP | 483,167 |
| HOME BANCSHARES INC | 401,474 |
| BLACKROCK INC | 386,003 |
| APPLIED MATLS INC | 340,279 |
| NETFLIX INC | 289,091 |
| WISDOMTREE TR | 279,754 |
New stocks bought by PRIO WEALTH LIMITED PARTNERSHIP
Additions
| Ticker | % Inc. |
|---|---|
| HONEYWELL INTL INC | 675 |
| ISHARES TR | 500 |
| ISHARES TR | 408 |
| ISHARES TR | 400 |
| STRYKER CORPORATION | 370 |
| US BANCORP DEL | 311 |
| WALMART INC | 228 |
| PNC FINL SVCS GROUP INC | 206 |
Additions to existing portfolio by PRIO WEALTH LIMITED PARTNERSHIP
Reductions
| Ticker | % Reduced |
|---|---|
| MICROCHIP TECHNOLOGY INC. | -74.5 |
| DIAGEO PLC | -52.81 |
| EBAY INC. | -49.03 |
| PEPSICO INC | -36.62 |
| AMERICAN INTL GROUP INC | -34.44 |
| ANALOG DEVICES INC | -27.81 |
| AT&T INC | -23.00 |
| SMITH & NEPHEW PLC | -19.72 |
PRIO WEALTH LIMITED PARTNERSHIP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -4,062,720 |
| BARK INC | -15,126 |
| SPDR SER TR | -221,405 |
| ISHARES TR | -213,356 |
| PIMCO ETF TR | -329,492 |
| NOVARTIS AG | -252,728 |
| ISHARES TR | -234,114 |
| CANADIAN NATL RY CO | -265,331 |
PRIO WEALTH LIMITED PARTNERSHIP got rid off the above stocks
Current Stock Holdings of PRIO WEALTH LIMITED PARTNERSHIP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.03 | 1,418,490 | 243,243,000 | ADDED | 3.61 | |
| AAXJ | ISHARES TR | 0.19 | 124,123 | 6,626,980 | ADDED | 56.53 | |
| AAXJ | ISHARES TR | 0.09 | 29,200 | 3,058,120 | ADDED | 1.22 | |
| AAXJ | ISHARES TR | 0.07 | 25,160 | 2,536,380 | REDUCED | -4.62 | |
| AAXJ | ISHARES TR | 0.02 | 25,215 | 812,683 | REDUCED | -3.32 | |
| AAXJ | ISHARES TR | 0.02 | 6,626 | 729,722 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 27,580 | 385,570 | ADDED | 9.42 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.31 | 59,386 | 10,814,200 | ADDED | 34.61 | |
| ABNB | AIRBNB INC | 0.62 | 129,121 | 21,299,800 | ADDED | 19.47 | |
| ABT | ABBOTT LABS | 1.78 | 541,637 | 61,562,600 | ADDED | 8.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 32,115 | 11,131,400 | REDUCED | -0.06 | |
| ACWF | ISHARES TR | 0.01 | 3,542 | 205,650 | REDUCED | -18.8 | |
| ADBE | ADOBE INC | 0.08 | 5,782 | 2,917,600 | ADDED | 4.29 | |
| ADI | ANALOG DEVICES INC | 0.02 | 2,861 | 565,877 | REDUCED | -27.81 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.46 | 63,113 | 15,761,800 | ADDED | 33.36 | |
| ADSK | AUTODESK INC | 0.40 | 53,393 | 13,904,600 | NEW | ||
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 33,611 | 107,891 | NEW | ||
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 27,193 | 4,079 | NEW | ||
| AFL | AFLAC INC | 0.03 | 11,199 | 961,546 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.89 | 124,513 | 65,460,500 | ADDED | 3.37 | |
| AGG | ISHARES TR | 1.08 | 615,591 | 37,391,000 | ADDED | 408 | |
| AGG | ISHARES TR | 0.48 | 148,733 | 16,438,000 | ADDED | 2.55 | |
| AGG | ISHARES TR | 0.04 | 18,942 | 1,512,710 | REDUCED | -8.01 | |
| AGG | ISHARES TR | 0.04 | 31,385 | 1,289,300 | ADDED | 10.51 | |
| AGG | ISHARES TR | 0.03 | 10,360 | 1,064,600 | ADDED | 10.57 | |
| AGG | ISHARES TR | 0.03 | 4,965 | 1,044,140 | ADDED | 18.64 | |
| AGG | ISHARES TR | 0.03 | 7,335 | 990,664 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 10,091 | 848,552 | ADDED | 7.82 | |
| AGG | ISHARES TR | 0.02 | 4,975 | 612,825 | REDUCED | -5.27 | |
| AGG | ISHARES TR | 0.02 | 7,050 | 607,569 | ADDED | 500 | |
| AGG | ISHARES TR | 0.02 | 2,968 | 554,453 | REDUCED | -14.54 | |
| AGG | ISHARES TR | 0.01 | 1,525 | 439,246 | REDUCED | -2.56 | |
| AGG | ISHARES TR | 0.01 | 7,075 | 437,944 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 4,207 | 402,399 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 825 | 278,067 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.05 | 23,129 | 1,848,240 | REDUCED | -0.49 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 10,018 | 783,107 | REDUCED | -34.44 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,696 | 424,068 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.64 | 265,304 | 22,019,800 | ADDED | 11.57 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,650 | 340,279 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.64 | 314,901 | 56,836,500 | ADDED | 7.26 | |
| AME | AMETEK INC | 0.01 | 1,267 | 231,734 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.22 | 26,824 | 7,626,600 | ADDED | 6.3 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 703 | 308,224 | ADDED | 23.33 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,559 | 308,042 | ADDED | 4.56 | |
| AMZN | AMAZON COM INC | 3.32 | 636,875 | 114,880,000 | ADDED | 9.33 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.02 | 28,800 | 731,520 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 14,541 | 3,522,850 | ADDED | 0.92 | |
| APPF | APPFOLIO INC | 0.01 | 1,000 | 246,740 | NEW | ||
| ASML | ASML HOLDING N V | 0.79 | 28,163 | 27,331,300 | ADDED | 9.56 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 4.09 | 106,839 | 141,605,000 | REDUCED | -3.67 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 32,888 | 7,488,270 | REDUCED | -4.11 | |
| BA | BOEING CO | 0.04 | 6,701 | 1,293,230 | ADDED | 141 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 5,135 | 232,974 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.64 | 1,492,960 | 56,612,900 | ADDED | 6.54 | |
| BARK | BARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.03 | 20,202 | 863,392 | REDUCED | -3.18 | |
| BDX | BECTON DICKINSON & CO | 1.03 | 144,388 | 35,729,000 | ADDED | 7.19 | |
| BIL | SPDR SER TR | 0.01 | 2,915 | 382,563 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 7,365 | 315,222 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.48 | 218,390 | 16,744,000 | ADDED | 17.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 5,319 | 401,052 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 13,059 | 752,459 | ADDED | 124 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 733 | 2,659,230 | ADDED | 12.42 | |
| BLK | BLACKROCK INC | 0.01 | 463 | 386,003 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.01 | 2,331 | 227,692 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 30,829 | 1,671,840 | REDUCED | -3.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 9,648 | 745,886 | REDUCED | -0.05 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.04 | 153,416 | 1,528,020 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.68 | 849,816 | 58,204,000 | ADDED | 6.94 | |
| BX | BLACKSTONE INC | 0.04 | 11,378 | 1,494,700 | ADDED | 0.99 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 47,406 | 2,755,710 | REDUCED | -8.72 | |
| CAT | CATERPILLAR INC | 0.43 | 40,582 | 14,870,500 | ADDED | 4.73 | |
| CB | CHUBB LIMITED | 0.09 | 11,423 | 2,959,920 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,044 | 324,976 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 20,609 | 3,380,080 | ADDED | 3.68 | |
| CI | THE CIGNA GROUP | 0.03 | 2,890 | 1,049,620 | ADDED | 2.19 | |
| CL | COLGATE PALMOLIVE CO | 1.11 | 426,957 | 38,447,600 | ADDED | 12.87 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 10,000 | 26,800 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 48,796 | 2,115,320 | REDUCED | -3.05 | |
| CME | CME GROUP INC | 0.52 | 83,743 | 18,029,200 | ADDED | 9.32 | |
| CMI | CUMMINS INC | 0.01 | 866 | 255,166 | REDUCED | -0.35 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 6,626 | 986,595 | ADDED | 23.16 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 1,550 | 410,936 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 15,124 | 1,925,040 | REDUCED | -4.13 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 7,258 | 5,317,430 | ADDED | 1.13 | |
| CRM | SALESFORCE INC | 0.78 | 89,869 | 27,066,800 | ADDED | 5.7 | |
| CSCO | CISCO SYS INC | 0.05 | 35,390 | 1,766,300 | ADDED | 28.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,384 | 234,408 | NEW | ||
| CSX | CSX CORP | 0.06 | 52,668 | 1,952,400 | ADDED | 1.84 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 6,875 | 503,869 | ADDED | 102 | |
| CVS | CVS HEALTH CORP | 0.13 | 56,813 | 4,531,400 | REDUCED | -5.09 | |
| CVX | CHEVRON CORP NEW | 0.12 | 25,179 | 3,971,740 | REDUCED | -2.36 | |
| D | DOMINION ENERGY INC | 0.01 | 6,472 | 318,357 | ADDED | 44.66 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,282 | 251,631 | REDUCED | -1.00 | |
| DE | DEERE & CO | 1.23 | 103,565 | 42,538,500 | ADDED | 10.86 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 16,900 | 1,928,460 | ADDED | 0.39 | |
| DEO | DIAGEO PLC | 0.24 | 55,808 | 8,300,860 | REDUCED | -52.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 30,274 | 967,254 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 17,795 | 727,816 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 1,493 | 232,998 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 4,998 | 665,285 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.38 | 52,540 | 13,120,200 | ADDED | 2.55 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 810 | 322,185 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.88 | 248,728 | 30,434,300 | ADDED | 4.17 | |
| DOV | DOVER CORP | 0.06 | 11,425 | 2,024,400 | ADDED | 22.49 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 1,496 | 250,056 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 3,370 | 325,914 | REDUCED | -1.12 | |
| EBAY | EBAY INC. | 0.11 | 69,774 | 3,682,680 | REDUCED | -49.03 | |
| ECL | ECOLAB INC | 0.63 | 93,844 | 21,668,700 | ADDED | 64.76 | |
| EDV | VANGUARD WORLD FD | 0.06 | 23,430 | 2,183,440 | ADDED | 3.76 | |
| EDV | VANGUARD WORLD FD | 0.01 | 4,306 | 247,468 | ADDED | 2.97 | |
| EL | LAUDER ESTEE COS INC | 0.22 | 50,112 | 7,724,750 | ADDED | 3.96 | |
| EMR | EMERSON ELEC CO | 0.17 | 51,489 | 5,839,900 | ADDED | 10.33 | |
| EOG | EOG RES INC | 0.01 | 1,667 | 213,109 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 11,224 | 327,517 | ADDED | 7.16 | |
| ES | EVERSOURCE ENERGY | 0.01 | 4,262 | 254,739 | REDUCED | -13.25 | |
| ET | ENERGY TRANSFER L P | 0.00 | 10,300 | 162,019 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 1,381 | 431,812 | REDUCED | -1.43 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 92,094 | 8,800,500 | REDUCED | -0.54 | |
| FAST | FASTENAL CO | 0.02 | 9,050 | 698,117 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 2,644 | 223,867 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.03 | 10,540 | 906,655 | REDUCED | -1.02 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 28,499 | 5,002,470 | ADDED | 19.72 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 41,260 | 3,022,300 | REDUCED | -1.08 | |
| GIS | GENERAL MLS INC | 0.02 | 8,313 | 581,661 | ADDED | 0.27 | |
| GLD | SPDR GOLD TR | 0.01 | 2,360 | 485,499 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.48 | 366,583 | 16,624,700 | ADDED | 11.88 | |
| GOOG | ALPHABET INC | 3.81 | 866,626 | 131,952,000 | ADDED | 6.31 | |
| GOOG | ALPHABET INC | 2.27 | 520,943 | 78,626,000 | ADDED | 8.94 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,968 | 304,902 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.26 | 104,616 | 43,697,300 | ADDED | 6.34 | |
| GWW | GRAINGER W W INC | 0.47 | 16,132 | 16,411,000 | REDUCED | -0.39 | |
| HAL | HALLIBURTON CO | 0.01 | 6,594 | 259,935 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.36 | 122,461 | 46,976,000 | ADDED | 8.72 | |
| HOLX | HOLOGIC INC | 0.02 | 8,951 | 697,821 | REDUCED | -0.22 | |
| HOMB | HOME BANCSHARES INC | 0.01 | 16,340 | 401,474 | NEW | ||
| HON | HONEYWELL INTL INC | 0.71 | 119,390 | 24,504,900 | ADDED | 675 | |
| HSY | HERSHEY CO | 0.01 | 1,790 | 348,155 | REDUCED | -0.72 | |
| HXL | HEXCEL CORP NEW | 0.01 | 6,980 | 508,494 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 17,852 | 1,324,980 | ADDED | 22.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 29,483 | 5,629,940 | ADDED | 4.04 | |
| IDXX | IDEXX LABS INC | 0.13 | 8,572 | 4,628,280 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BK CORP MASS | 0.10 | 69,500 | 3,615,390 | REDUCED | -2.64 | |
| INTC | INTEL CORP | 0.11 | 84,044 | 3,712,230 | ADDED | 2.72 | |
| INTU | INTUIT | 0.93 | 49,323 | 32,060,200 | ADDED | 13.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 894 | 356,786 | ADDED | 14.18 | |
| ITW | ILLINOIS TOOL WKS INC | 0.52 | 66,756 | 17,912,400 | ADDED | 9.93 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 3,704 | 569,417 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.01 | 5,792 | 279,754 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.59 | 348,078 | 55,062,500 | ADDED | 11.72 | |
| JPM | JPMORGAN CHASE & CO | 2.56 | 442,480 | 88,629,000 | ADDED | 14.51 | |
| KLAC | KLA CORP | 0.02 | 1,214 | 848,064 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 16,805 | 2,173,860 | ADDED | 1.54 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 13,988 | 256,540 | NEW | ||
| KO | COCA COLA CO | 0.25 | 139,816 | 8,553,940 | ADDED | 18.37 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 2,176 | 463,706 | REDUCED | -1.00 | |
| LIN | LINDE PLC | 0.13 | 9,430 | 4,378,540 | ADDED | 3.34 | |
| LLY | ELI LILLY & CO | 0.06 | 2,747 | 2,137,060 | ADDED | 18.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 2,155 | 980,245 | ADDED | 23.5 | |
| LOW | LOWES COS INC | 0.05 | 6,414 | 1,633,840 | REDUCED | -0.2 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 675 | 655,810 | REDUCED | -0.15 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 4,570 | 1,785,270 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 1,933 | 930,875 | REDUCED | -15.55 | |
| MCD | MCDONALDS CORP | 0.37 | 45,087 | 12,712,200 | ADDED | 19.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,970 | 266,439 | REDUCED | -74.5 | |
| MCK | MCKESSON CORP | 0.01 | 409 | 219,572 | NEW | ||
| MDB | MONGODB INC | 0.01 | 750 | 268,980 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.28 | 138,270 | 9,678,910 | ADDED | 5.22 | |
| MDT | MEDTRONIC PLC | 0.73 | 289,836 | 25,259,300 | ADDED | 10.15 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.57 | 35,734 | 19,882,600 | ADDED | 0.43 | |
| MET | METLIFE INC | 0.01 | 3,737 | 276,950 | NEW | ||
| META | META PLATFORMS INC | 2.20 | 156,551 | 76,018,100 | REDUCED | -3.16 | |
| MKC | MCCORMICK & CO INC | 0.02 | 6,994 | 537,209 | REDUCED | -0.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.83 | 139,594 | 28,753,500 | ADDED | 11.93 | |
| MMM | 3M CO | 0.14 | 45,581 | 4,834,780 | ADDED | 8.19 | |
| MRK | MERCK & CO INC | 2.25 | 591,160 | 78,003,700 | ADDED | 1.4 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 23,529 | 105,410 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 6,432 | 605,637 | REDUCED | -9.51 | |
| MSFT | MICROSOFT CORP | 5.66 | 465,869 | 196,000,000 | ADDED | 5.44 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 800 | 1,065,030 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 26,614 | 1,700,900 | ADDED | 61.26 | |
| NFLX | NETFLIX INC | 0.01 | 476 | 289,091 | NEW | ||
| NKE | NIKE INC | 0.56 | 207,245 | 19,477,000 | ADDED | 4.1 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 5,307 | 1,352,600 | ADDED | 38.17 | |
| NTRS | NORTHERN TR CORP | 0.05 | 20,740 | 1,844,200 | ADDED | 1.44 | |
| NVDA | NVIDIA CORPORATION | 4.46 | 170,980 | 154,490,000 | ADDED | 2.19 | |
| NVO | NOVO-NORDISK A S | 0.73 | 195,717 | 25,130,100 | ADDED | 98.4 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.01 | 8,931 | 483,167 | NEW | ||
| ORCL | ORACLE CORP | 0.59 | 163,333 | 20,516,300 | REDUCED | -4.92 | |
| OTIS | OTIS WORLDWIDE CORP | 0.90 | 315,228 | 31,292,900 | ADDED | 9.84 | |
| PAYX | PAYCHEX INC | 0.03 | 8,799 | 1,080,520 | ADDED | 63.95 | |
| PCAR | PACCAR INC | 0.09 | 23,955 | 2,967,780 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.55 | 108,717 | 19,026,600 | REDUCED | -36.62 | |
| PFE | PFIZER INC | 0.06 | 69,320 | 1,923,640 | ADDED | 8.82 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 84,962 | 13,785,100 | ADDED | 39.45 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 21,000 | 363,300 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 2,356 | 306,798 | ADDED | 1.29 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 8,945 | 819,541 | ADDED | 42.16 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 15,815 | 2,555,700 | ADDED | 206 | |
| PPG | PPG INDS INC | 0.01 | 1,807 | 261,835 | REDUCED | -3.32 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 4,134 | 485,332 | ADDED | 11.31 | |
| PSX | PHILLIPS 66 | 0.01 | 1,658 | 270,819 | REDUCED | -0.6 | |
| QCOM | QUALCOMM INC | 0.02 | 3,443 | 582,900 | REDUCED | -9.49 | |
| QQQ | INVESCO QQQ TR | 0.02 | 1,661 | 737,502 | ADDED | 12.00 | |
| RMD | RESMED INC | 0.01 | 1,979 | 391,901 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.38 | 23,489 | 13,173,600 | REDUCED | -4.13 | |
| ROST | ROSS STORES INC | 0.32 | 74,351 | 10,911,700 | ADDED | 16.45 | |
| RTX | RTX CORPORATION | 1.35 | 480,471 | 46,860,300 | ADDED | 14.76 | |
| SCI | SERVICE CORP INTL | 0.01 | 2,742 | 203,484 | NEW | ||
| SHEL | SHELL PLC | 0.01 | 6,040 | 404,921 | ADDED | 19.2 | |
| SHOP | SHOPIFY INC | 0.01 | 6,425 | 495,817 | REDUCED | -10.39 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 731 | 253,898 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 25,438 | 1,394,260 | ADDED | 11.32 | |
| SNN | SMITH & NEPHEW PLC | 0.02 | 26,664 | 676,201 | REDUCED | -19.72 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.26 | 83,521 | 43,687,400 | REDUCED | -0.36 | |
| STT | STATE STR CORP | 0.01 | 4,500 | 347,941 | ADDED | 44.00 | |
| SYK | STRYKER CORPORATION | 0.26 | 24,872 | 8,900,950 | ADDED | 370 | |
| SYY | SYSCO CORP | 0.07 | 29,555 | 2,399,360 | ADDED | 9.26 | |
| T | AT&T INC | 0.02 | 32,284 | 568,182 | REDUCED | -23.00 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 17,294 | 1,044,210 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 1.04 | 320,355 | 36,145,700 | ADDED | 6.93 | |
| TGT | TARGET CORP | 0.01 | 2,210 | 391,634 | REDUCED | -1.3 | |
| TJX | TJX COS INC NEW | 0.33 | 111,394 | 11,297,600 | REDUCED | -4.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.83 | 108,941 | 63,317,900 | REDUCED | -15.69 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 898 | 519,536 | ADDED | 200 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 2,903 | 668,098 | REDUCED | -2.29 | |
| TSLA | TESLA INC | 0.06 | 12,173 | 2,139,890 | REDUCED | -1.5 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,201 | 360,540 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 3,590 | 625,414 | REDUCED | -0.69 | |
| UNP | UNION PAC CORP | 0.12 | 16,138 | 3,968,820 | ADDED | 0.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.54 | 125,941 | 18,718,600 | ADDED | 3.28 | |
| USB | US BANCORP DEL | 0.07 | 57,955 | 2,590,590 | ADDED | 311 | |
| V | VISA INC | 1.72 | 213,263 | 59,517,300 | ADDED | 10.62 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,332 | 1,222,760 | ADDED | 10.94 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 123,454 | 6,193,690 | REDUCED | -1.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 341,803 | 20,046,800 | ADDED | 11.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 46,275 | 1,932,920 | ADDED | 78.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 10,080 | 1,177,750 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,435 | 231,313 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 3,822 | 697,996 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 144,098 | 32,939,400 | ADDED | 3.4 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 52,471 | 25,222,800 | ADDED | 1.04 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 73,192 | 18,287,800 | ADDED | 12.73 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,566 | 1,915,940 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,655 | 1,333,390 | ADDED | 2.35 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,349 | 1,112,790 | REDUCED | -2.58 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,267 | 1,109,000 | ADDED | 18.56 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 841 | 351,547 | REDUCED | -0.24 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 4,647 | 235,138 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 17,346 | 727,838 | REDUCED | -15.1 | |
| WAT | WATERS CORP | 0.06 | 6,365 | 2,191,030 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 14,309 | 829,350 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.19 | 192,867 | 41,109,800 | ADDED | 11.09 | |
| WMT | WALMART INC | 2.47 | 1,419,400 | 85,405,600 | ADDED | 228 | |
| WSO | WATSCO INC | 0.01 | 602 | 260,046 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 6,174 | 228,747 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 13,814 | 496,060 | REDUCED | -0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 90,730 | 3,821,550 | REDUCED | -0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,460 | 215,686 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,645 | 207,204 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.46 | 137,394 | 15,970,800 | ADDED | 14.75 | |
| XYL | XYLEM INC | 1.19 | 319,539 | 41,297,200 | ADDED | 13.89 | |
| ZTS | ZOETIS INC | 0.49 | 99,852 | 16,895,900 | ADDED | 7.74 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.64 | 243,683 | 22,153,300 | ADDED | 13.17 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 50,279 | 21,143,300 | ADDED | 0.43 | ||
| FISERV INC | 0.34 | 73,958 | 11,820,000 | REDUCED | -1.12 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.04 | 15,123 | 1,340,820 | REDUCED | -4.96 |