Latest PRIO WEALTH LIMITED PARTNERSHIP Stock Portfolio
$2.91Billion
Equity Portfolio Value
Last Reported on: 22 Jan, 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 $2.9 Billions as of 31 Dec, 2023.
The top stock holdings of PRIO WEALTH LIMITED PARTNERSHIP are AAPL, MSFT, AVGO. The fund has invested 9.1% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), VMWARE INC (VMW) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), SMITH & NEPHEW PLC and ISHARES TR (AAXJ). PRIO WEALTH LIMITED PARTNERSHIP opened new stock positions in VERALTO CORP, VANGUARD BD INDEX FDS (BIV) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), NOVO-NORDISK A S and LAUDER ESTEE COS INC (EL).
The top stock holdings of PRIO WEALTH LIMITED PARTNERSHIP are AAPL, MSFT, AVGO. The fund has invested 9.1% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), VMWARE INC (VMW) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), SMITH & NEPHEW PLC and ISHARES TR (AAXJ). PRIO WEALTH LIMITED PARTNERSHIP opened new stock positions in VERALTO CORP, VANGUARD BD INDEX FDS (BIV) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), NOVO-NORDISK A S and LAUDER ESTEE COS INC (EL).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 1,309,000 |
| TEXAS PACIFIC LAND CORPORATI | 470,718 |
| VANGUARD BD INDEX FDS | 406,266 |
| PIMCO ETF TR | 329,492 |
| COINBASE GLOBAL INC | 269,576 |
| CANADIAN NATL RY CO | 265,331 |
| APTARGROUP INC | 244,397 |
| STATE STR CORP | 242,063 |
New stocks bought by PRIO WEALTH LIMITED PARTNERSHIP
Additions
| Ticker | % Inc. |
|---|---|
| ECOLAB INC | 526 |
| NOVO-NORDISK A S | 160 |
| ISHARES TR | 90.36 |
| LAUDER ESTEE COS INC | 51.67 |
| ANALOG DEVICES INC | 34.61 |
| THE CIGNA GROUP | 32.65 |
| GE HEALTHCARE TECHNOLOGIES I | 25.09 |
| BOEING CO | 21.95 |
Additions to existing portfolio by PRIO WEALTH LIMITED PARTNERSHIP
Reductions
| Ticker | % Reduced |
|---|---|
| EBAY INC. | -60.39 |
| SMITH & NEPHEW PLC | -47.1 |
| ISHARES TR | -44.79 |
| HERSHEY CO | -39.29 |
| VANGUARD MUN BD FDS | -30.69 |
| SPLUNK INC | -29.81 |
| PFIZER INC | -25.57 |
| ISHARES TR | -14.2 |
PRIO WEALTH LIMITED PARTNERSHIP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -422,232 |
| FORD MTR CO DEL | -130,969 |
| EASTERN BANKSHARES INC | -125,400 |
| DOLLAR GEN CORP NEW | -906,556 |
| CORTEVA INC | -322,282 |
| ONEOK INC NEW | -267,739 |
| PAYPAL HLDGS INC | -238,517 |
| VMWARE INC | -562,536 |
PRIO WEALTH LIMITED PARTNERSHIP got rid off the above stocks
Current Stock Holdings of PRIO WEALTH LIMITED PARTNERSHIP
Last Reported on: 22 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.05 | 1,369,130 | 263,599,000 | REDUCED | -1.00 | |
| AAXJ | ISHARES TR | 0.14 | 79,295 | 4,047,200 | REDUCED | -0.92 | |
| AAXJ | ISHARES TR | 0.10 | 28,847 | 3,041,340 | REDUCED | -8.34 | |
| AAXJ | ISHARES TR | 0.08 | 26,380 | 2,401,900 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 26,081 | 813,467 | ADDED | 90.36 | |
| AAXJ | ISHARES TR | 0.02 | 6,626 | 674,329 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 25,205 | 392,442 | ADDED | 3.72 | |
| AAXJ | ISHARES TR | 0.01 | 4,161 | 213,356 | REDUCED | -44.79 | |
| ABBV | ABBVIE INC | 0.23 | 44,118 | 6,836,960 | ADDED | 0.42 | |
| ABNB | AIRBNB INC | 0.50 | 108,076 | 14,713,500 | ADDED | 1.18 | |
| ABT | ABBOTT LABS | 1.89 | 499,380 | 54,966,700 | REDUCED | -1.27 | |
| ACN | ACCENTURE PLC IRELAND | 0.39 | 32,134 | 11,276,100 | REDUCED | -0.85 | |
| ACWF | ISHARES TR | 0.01 | 4,362 | 234,763 | REDUCED | -7.43 | |
| ADBE | ADOBE INC | 0.11 | 5,544 | 3,307,550 | REDUCED | -7.26 | |
| ADI | ANALOG DEVICES INC | 0.03 | 3,963 | 786,894 | ADDED | 34.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 47,327 | 11,025,700 | ADDED | 1.12 | |
| AFL | AFLAC INC | 0.03 | 11,199 | 923,918 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.98 | 120,451 | 57,531,100 | ADDED | 3.88 | |
| AGG | ISHARES TR | 1.15 | 120,959 | 33,523,700 | ADDED | 0.88 | |
| AGG | ISHARES TR | 0.54 | 145,033 | 15,699,800 | REDUCED | -4.53 | |
| AGG | ISHARES TR | 0.05 | 20,592 | 1,551,610 | REDUCED | -2.37 | |
| AGG | ISHARES TR | 0.04 | 28,399 | 1,141,920 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.03 | 9,370 | 965,766 | REDUCED | -1.58 | |
| AGG | ISHARES TR | 0.03 | 7,335 | 900,372 | ADDED | 2.8 | |
| AGG | ISHARES TR | 0.03 | 4,185 | 839,972 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 9,359 | 727,476 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,252 | 615,640 | REDUCED | -5.66 | |
| AGG | ISHARES TR | 0.02 | 3,473 | 603,920 | REDUCED | -14.2 | |
| AGG | ISHARES TR | 0.02 | 1,175 | 526,612 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,565 | 410,437 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,415 | 405,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,207 | 359,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 825 | 250,116 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,178 | 234,114 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.06 | 23,244 | 1,755,850 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 15,280 | 1,035,220 | ADDED | 7.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,696 | 381,397 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.49 | 293,576 | 43,276,000 | ADDED | 0.35 | |
| AME | AMETEK INC | 0.01 | 1,267 | 208,916 | NEW | ||
| AMGN | AMGEN INC | 0.25 | 25,235 | 7,268,180 | REDUCED | -0.3 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 570 | 216,504 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,491 | 321,878 | REDUCED | -2.74 | |
| AMZN | AMAZON COM INC | 3.04 | 582,507 | 88,506,100 | ADDED | 1.65 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.02 | 28,800 | 652,608 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 14,409 | 3,945,180 | ADDED | 0.03 | |
| ATR | APTARGROUP INC | 0.01 | 1,977 | 244,397 | NEW | ||
| AVGO | BROADCOM INC | 4.25 | 110,909 | 123,803,000 | REDUCED | -3.17 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 34,297 | 6,425,200 | ADDED | 3.53 | |
| BA | BOEING CO | 0.03 | 2,778 | 724,114 | ADDED | 21.95 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 5,135 | 273,953 | ADDED | 2.8 | |
| BAC | BANK AMERICA CORP | 1.62 | 1,401,360 | 47,183,800 | REDUCED | -0.88 | |
| BARK | BARK INC | 0.00 | 18,778 | 15,126 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.03 | 20,865 | 806,641 | REDUCED | -5.12 | |
| BDX | BECTON DICKINSON & CO | 1.13 | 134,707 | 32,845,700 | REDUCED | -1.28 | |
| BIL | SPDR SER TR | 0.01 | 2,915 | 364,288 | REDUCED | -5.66 | |
| BIL | SPDR SER TR | 0.01 | 7,365 | 285,836 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 4,741 | 221,405 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.49 | 186,496 | 14,363,900 | REDUCED | -2.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 5,319 | 406,266 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.01 | 5,809 | 302,359 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 652 | 2,312,790 | ADDED | 18.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 31,983 | 1,641,030 | REDUCED | -0.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 9,653 | 746,853 | ADDED | 1.1 | |
| BOND | PIMCO ETF TR | 0.01 | 3,564 | 329,492 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.61 | 50,066 | 17,856,500 | ADDED | 1.26 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.09 | 5.00 | 2,713,130 | UNCHANGED | 0.00 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.06 | 153,416 | 1,673,770 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.58 | 794,649 | 45,938,700 | REDUCED | -2.35 | |
| BX | BLACKSTONE INC | 0.05 | 11,266 | 1,474,920 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 51,934 | 2,983,610 | ADDED | 7.11 | |
| CAT | CATERPILLAR INC | 0.39 | 38,749 | 11,456,900 | REDUCED | -0.49 | |
| CB | CHUBB LIMITED | 0.09 | 11,423 | 2,581,550 | ADDED | 0.36 | |
| CCV | COMCAST CORP NEW | 0.08 | 50,330 | 2,206,990 | REDUCED | -1.35 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,044 | 284,355 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.03 | 2,828 | 846,845 | ADDED | 32.65 | |
| CL | COLGATE PALMOLIVE CO | 1.04 | 378,267 | 30,151,600 | REDUCED | -0.25 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 10,000 | 38,300 | NEW | ||
| CLX | CLOROX CO DEL | 0.01 | 1,451 | 206,899 | REDUCED | -9.26 | |
| CME | CME GROUP INC | 0.55 | 76,601 | 16,132,100 | REDUCED | -4.19 | |
| CMI | CUMMINS INC | 0.01 | 869 | 208,187 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.02 | 5,380 | 705,433 | REDUCED | -5.94 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 1,550 | 269,576 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 15,776 | 1,831,070 | ADDED | 14.37 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 7,177 | 4,737,400 | REDUCED | -5.17 | |
| CRM | SALESFORCE INC | 0.77 | 85,019 | 22,371,900 | REDUCED | -5.2 | |
| CSCO | CISCO SYS INC | 0.05 | 27,516 | 1,390,130 | REDUCED | -0.32 | |
| CSX | CSX CORP | 0.06 | 51,718 | 1,793,060 | REDUCED | -1.53 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 3,400 | 256,802 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.16 | 59,860 | 4,726,550 | REDUCED | -3.96 | |
| CVX | CHEVRON CORP NEW | 0.13 | 25,788 | 3,846,540 | REDUCED | -1.46 | |
| D | DOMINION ENERGY INC | 0.01 | 4,474 | 210,278 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,315 | 255,023 | REDUCED | -11.65 | |
| DE | DEERE & CO | 1.28 | 93,418 | 37,355,200 | ADDED | 1.75 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 16,835 | 1,287,880 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 30,274 | 884,910 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 17,795 | 662,330 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 4,998 | 689,125 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.41 | 51,236 | 11,852,900 | REDUCED | -11.2 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 810 | 305,265 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.74 | 238,774 | 21,558,900 | REDUCED | -9.47 | |
| DOV | DOVER CORP | 0.05 | 9,327 | 1,434,630 | ADDED | 0.17 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 1,496 | 245,793 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 3,408 | 330,713 | REDUCED | -13.52 | |
| EBAY | EBAY INC. | 0.20 | 136,898 | 5,971,490 | REDUCED | -60.39 | |
| EBC | EASTERN BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.39 | 56,959 | 11,297,800 | ADDED | 526 | |
| EDV | VANGUARD WORLD FD | 0.07 | 22,580 | 1,920,660 | ADDED | 1.8 | |
| EDV | VANGUARD WORLD FD | 0.01 | 4,182 | 231,181 | ADDED | 5.02 | |
| EL | LAUDER ESTEE COS INC | 0.24 | 48,203 | 7,049,760 | ADDED | 51.67 | |
| EMR | EMERSON ELEC CO | 0.16 | 46,667 | 4,542,120 | REDUCED | -1.14 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 10,474 | 275,990 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 4,913 | 303,231 | ADDED | 2.46 | |
| ET | ENERGY TRANSFER L P | 0.00 | 10,300 | 142,140 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 1,401 | 337,389 | ADDED | 1.3 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 92,598 | 7,060,600 | REDUCED | -0.01 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 2,644 | 201,315 | NEW | ||
| FTV | FORTIVE CORP | 0.03 | 10,649 | 784,086 | REDUCED | -2.94 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 23,805 | 3,038,270 | ADDED | 8.19 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 41,710 | 3,378,930 | REDUCED | -3.88 | |
| GIS | GENERAL MLS INC | 0.02 | 8,291 | 540,076 | REDUCED | -6.87 | |
| GLD | SPDR GOLD TR | 0.01 | 2,360 | 451,162 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.40 | 327,660 | 11,769,500 | REDUCED | -2.36 | |
| GOOG | ALPHABET INC | 3.95 | 815,205 | 114,887,000 | ADDED | 0.32 | |
| GOOG | ALPHABET INC | 2.30 | 478,205 | 66,800,500 | ADDED | 0.58 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,968 | 272,568 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.30 | 98,377 | 37,951,000 | REDUCED | -0.32 | |
| GWW | GRAINGER W W INC | 0.46 | 16,195 | 13,420,600 | REDUCED | -0.67 | |
| HAL | HALLIBURTON CO | 0.01 | 6,594 | 238,374 | NEW | ||
| HD | HOME DEPOT INC | 1.34 | 112,640 | 39,035,400 | REDUCED | -0.58 | |
| HOLX | HOLOGIC INC | 0.02 | 8,971 | 640,978 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.11 | 15,386 | 3,226,600 | ADDED | 3.88 | |
| HSY | HERSHEY CO | 0.01 | 1,803 | 336,152 | REDUCED | -39.29 | |
| HXL | HEXCEL CORP NEW | 0.02 | 6,980 | 514,775 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 14,583 | 1,025,920 | REDUCED | -0.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 28,337 | 4,634,570 | REDUCED | -0.03 | |
| IDXX | IDEXX LABS INC | 0.16 | 8,572 | 4,757,890 | REDUCED | -0.58 | |
| INDB | INDEPENDENT BK CORP MASS | 0.16 | 71,385 | 4,697,850 | REDUCED | -5.31 | |
| INTC | INTEL CORP | 0.14 | 81,817 | 4,111,290 | REDUCED | -1.57 | |
| INTU | INTUIT | 0.93 | 43,407 | 27,130,900 | ADDED | 0.18 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 783 | 264,153 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.55 | 60,728 | 15,907,100 | REDUCED | -0.22 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 3,704 | 480,780 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.68 | 311,572 | 48,835,800 | REDUCED | -1.14 | |
| JPM | JPMORGAN CHASE & CO | 2.26 | 386,427 | 65,731,300 | REDUCED | -0.79 | |
| KLAC | KLA CORP | 0.02 | 1,214 | 705,699 | ADDED | 0.33 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 16,550 | 2,010,990 | REDUCED | -4.36 | |
| KO | COCA COLA CO | 0.24 | 118,115 | 6,960,510 | REDUCED | -2.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 2,198 | 462,943 | ADDED | 1.01 | |
| LIN | LINDE PLC | 0.13 | 9,125 | 3,747,730 | REDUCED | -2.17 | |
| LLY | ELI LILLY & CO | 0.05 | 2,318 | 1,351,210 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 1,745 | 790,904 | REDUCED | -0.68 | |
| LOW | LOWES COS INC | 0.05 | 6,427 | 1,430,330 | REDUCED | -6.28 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 676 | 529,484 | REDUCED | -0.44 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 4,570 | 2,336,600 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 2,289 | 976,282 | ADDED | 3.95 | |
| MCD | MCDONALDS CORP | 0.39 | 37,877 | 11,230,900 | ADDED | 2.48 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 11,645 | 1,050,150 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.01 | 750 | 306,638 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.33 | 131,414 | 9,518,340 | REDUCED | -1.07 | |
| MDT | MEDTRONIC PLC | 0.74 | 263,118 | 21,675,700 | ADDED | 21.11 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.62 | 35,580 | 18,052,700 | REDUCED | -0.59 | |
| META | META PLATFORMS INC | 1.97 | 161,665 | 57,222,900 | ADDED | 1.24 | |
| MKC | MCCORMICK & CO INC | 0.02 | 7,018 | 480,172 | ADDED | 17.08 | |
| MMC | MARSH & MCLENNAN COS INC | 0.81 | 124,719 | 23,630,600 | ADDED | 0.49 | |
| MMM | 3M CO | 0.16 | 42,132 | 4,605,910 | REDUCED | -5.73 | |
| MRK | MERCK & CO INC | 2.18 | 582,990 | 63,557,500 | ADDED | 1.1 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 23,529 | 54,588 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 7,108 | 662,821 | REDUCED | -1.43 | |
| MSFT | MICROSOFT CORP | 5.71 | 441,814 | 166,140,000 | ADDED | 0.11 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 800 | 970,368 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 16,504 | 1,002,450 | REDUCED | -9.35 | |
| NKE | NIKE INC | 0.74 | 199,090 | 21,615,200 | ADDED | 0.48 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 3,841 | 907,936 | REDUCED | -1.59 | |
| NTRS | NORTHERN TR CORP | 0.06 | 20,445 | 1,725,150 | REDUCED | -2.74 | |
| NVDA | NVIDIA CORPORATION | 2.85 | 167,319 | 82,859,900 | REDUCED | -1.28 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.62 | 171,786 | 18,111,400 | ADDED | 7.43 | |
| OTIS | OTIS WORLDWIDE CORP | 0.88 | 286,989 | 25,676,900 | ADDED | 0.48 | |
| PAYX | PAYCHEX INC | 0.02 | 5,367 | 639,264 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.08 | 23,955 | 2,339,210 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.00 | 171,542 | 29,134,700 | REDUCED | -9.24 | |
| PFE | PFIZER INC | 0.06 | 63,699 | 1,833,900 | REDUCED | -25.57 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 60,925 | 8,927,910 | REDUCED | -1.55 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 21,000 | 334,530 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 2,326 | 310,056 | REDUCED | -4.67 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 6,292 | 591,952 | REDUCED | -5.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 5,156 | 798,407 | REDUCED | -13.36 | |
| PPG | PPG INDS INC | 0.01 | 1,869 | 279,509 | ADDED | 3.43 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 3,714 | 385,179 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 1,668 | 222,078 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.02 | 3,804 | 550,173 | REDUCED | -1.6 | |
| QQQ | INVESCO QQQ TR | 0.02 | 1,483 | 607,319 | ADDED | 3.71 | |
| RMD | RESMED INC | 0.01 | 1,979 | 340,428 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 682 | 211,748 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.46 | 24,502 | 13,357,800 | REDUCED | -0.27 | |
| ROST | ROSS STORES INC | 0.30 | 63,850 | 8,836,200 | ADDED | 3.17 | |
| RTX | RTX CORPORATION | 1.21 | 418,692 | 35,228,700 | REDUCED | -0.35 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 22,852 | 1,189,220 | REDUCED | -0.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.14 | 26,667 | 4,062,720 | REDUCED | -29.81 | |
| SPY | SPDR S&P 500 ETF TR | 1.37 | 83,819 | 39,839,900 | REDUCED | -7.97 | |
| STT | STATE STR CORP | 0.01 | 3,125 | 242,063 | NEW | ||
| SYK | STRYKER CORPORATION | 0.05 | 5,290 | 1,584,140 | ADDED | 6.1 | |
| SYY | SYSCO CORP | 0.07 | 27,049 | 1,978,090 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 41,927 | 703,535 | REDUCED | -0.62 | |
| TER | TERADYNE INC | 1.12 | 299,602 | 32,512,800 | ADDED | 0.11 | |
| TGT | TARGET CORP | 0.01 | 2,239 | 318,879 | REDUCED | -5.73 | |
| TJX | TJX COS INC NEW | 0.38 | 116,850 | 10,961,700 | ADDED | 3.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.36 | 129,215 | 68,586,300 | ADDED | 2.29 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 2,971 | 565,946 | ADDED | 4.36 | |
| TSLA | TESLA INC | 0.10 | 12,358 | 3,070,720 | REDUCED | -3.98 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,201 | 292,924 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 3,615 | 616,213 | REDUCED | -2.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.14 | 16,050 | 3,942,200 | REDUCED | -0.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.66 | 121,945 | 19,173,400 | REDUCED | -0.98 | |
| USB | US BANCORP DEL | 0.02 | 14,101 | 610,271 | ADDED | 0.82 | |
| V | VISA INC | 1.72 | 192,791 | 50,193,100 | ADDED | 1.41 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 2,102 | 1,017,370 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 125,833 | 6,027,400 | REDUCED | -0.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 305,398 | 17,145,000 | REDUCED | -0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 10,080 | 1,159,500 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 25,953 | 1,066,670 | REDUCED | -10.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,435 | 221,489 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 3,822 | 651,325 | ADDED | 1.33 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 139,365 | 29,730,700 | ADDED | 5.72 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 51,929 | 22,682,600 | ADDED | 3.13 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 64,928 | 15,104,800 | ADDED | 4.38 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,566 | 1,730,470 | REDUCED | -1.42 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,525 | 1,213,120 | REDUCED | -2.47 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,517 | 1,071,530 | ADDED | 21.84 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,599 | 853,755 | ADDED | 0.56 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 843 | 343,009 | REDUCED | -0.47 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 4,647 | 237,230 | REDUCED | -30.69 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 20,432 | 770,287 | ADDED | 3.86 | |
| WAT | WATERS CORP | 0.07 | 6,365 | 2,095,550 | REDUCED | -0.78 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 14,309 | 704,289 | ADDED | 1.66 | |
| WM | WASTE MGMT INC DEL | 1.07 | 173,611 | 31,093,700 | ADDED | 4.5 | |
| WMT | WALMART INC | 2.34 | 432,649 | 68,207,100 | REDUCED | -0.65 | |
| WSO | WATSCO INC | 0.01 | 602 | 257,939 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 6,174 | 230,599 | REDUCED | -0.93 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 13,864 | 482,052 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 90,750 | 3,412,200 | REDUCED | -13.77 | |
| XOM | EXXON MOBIL CORP | 0.41 | 119,730 | 11,970,600 | REDUCED | -0.35 | |
| XYL | XYLEM INC | 1.10 | 280,580 | 32,087,100 | ADDED | 1.02 | |
| ZTS | ZOETIS INC | 0.63 | 92,677 | 18,291,700 | ADDED | 3.14 | |
| ASML HOLDING N V | 0.67 | 25,705 | 19,456,600 | ADDED | 5.49 | ||
| DIAGEO PLC | 0.59 | 118,250 | 17,224,300 | REDUCED | -5.89 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.57 | 215,317 | 16,648,300 | ADDED | 25.09 | ||
| ALCON AG | 0.54 | 237,781 | 15,607,900 | ADDED | 1.77 | ||
| NOVO-NORDISK A S | 0.35 | 98,648 | 10,205,100 | ADDED | 160 | ||
| FISERV INC | 0.34 | 74,798 | 9,936,170 | REDUCED | -0.05 | ||
| CHECK POINT SOFTWARE TECH LT | 0.10 | 19,877 | 3,037,010 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.04 | 15,913 | 1,309,000 | NEW | |||
| TORONTO DOMINION BK ONT | 0.04 | 17,294 | 1,117,540 | ADDED | 0.87 | ||
| SMITH & NEPHEW PLC | 0.03 | 33,213 | 906,053 | REDUCED | -47.1 | ||
| SHOPIFY INC | 0.02 | 7,170 | 558,543 | UNCHANGED | 0.00 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.02 | 299 | 470,718 | NEW | |||
| SHELL PLC | 0.01 | 5,067 | 333,409 | REDUCED | -12.24 | ||
| CANADIAN NATL RY CO | 0.01 | 2,112 | 265,331 | NEW | |||
| NOVARTIS AG | 0.01 | 2,503 | 252,728 | ADDED | 4.6 |