0001172661-19-001557.txt : 20190718
0001172661-19-001557.hdr.sgml : 20190718
20190718161526
ACCESSION NUMBER: 0001172661-19-001557
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190718
DATE AS OF CHANGE: 20190718
EFFECTIVENESS DATE: 20190718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIO WEALTH LIMITED PARTNERSHIP
CENTRAL INDEX KEY: 0001008929
IRS NUMBER: 042996258
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03669
FILM NUMBER: 19961465
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: 20TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-224-1900
MAIL ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: 20TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: SEAWARD MANAGEMENT LIMITED PARTNERSHIP
DATE OF NAME CHANGE: 20080723
FORMER COMPANY:
FORMER CONFORMED NAME: SEAWARD MANAGEMENT CORP
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001008929
XXXXXXXX
06-30-2019
06-30-2019
false
PRIO WEALTH LIMITED PARTNERSHIP
265 Franklin Street
20th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-03669
N
Patricia A. Melnick
Administrative Director
617-224-1922
/s/ Patricia A. Melnick
Boston
MA
07-18-2019
0
243
2178225
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
14533
83844
SH
SOLE
82470
0
1374
ABB LTD
SPONSORED ADR
000375204
1000
49936
SH
SOLE
49436
0
500
ABBOTT LABS
COM
002824100
70393
837025
SH
SOLE
808949
0
28076
ABBVIE INC
COM
00287Y109
10720
147420
SH
SOLE
147120
0
300
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10530
56993
SH
SOLE
56993
0
0
ADOBE INC
COM
00724f101
2949
10010
SH
SOLE
9695
0
315
AFLAC INC
COM
001055102
803
14654
SH
SOLE
14654
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
201
2692
SH
SOLE
2692
0
0
AIR PRODS & CHEMS INC
COM
009158106
3853
17025
SH
SOLE
17025
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
237
1400
SH
SOLE
1400
0
0
ALLSTATE CORP
COM
020002101
239
2360
SH
SOLE
2360
0
0
ALPHABET INC
CAP STK CL C
02079K107
64662
59822
SH
SOLE
57457
0
2365
ALPHABET INC
CAP STK CL A
02079K305
27637
25524
SH
SOLE
25010
0
514
AMAZON COM INC
COM
023135106
48297
25505
SH
SOLE
24539
0
966
AMERICAN EXPRESS CO
COM
025816109
6485
52536
SH
SOLE
50961
0
1575
AMERICAN TOWER CORP NEW
COM
03027X100
487
2385
SH
SOLE
2385
0
0
AMETEK INC NEW
COM
031100100
1362
15000
SH
SOLE
15000
0
0
AMGEN INC
COM
031162100
8364
45391
SH
SOLE
43391
0
2000
ANADARKO PETE CORP
COM
032511107
300
4264
SH
SOLE
4264
0
0
ANALOG DEVICES INC
COM
032654105
210
1868
SH
SOLE
1072
0
796
ANIKA THERAPEUTICS INC
COM
035255108
1251
30800
SH
SOLE
30800
0
0
APERGY CORP
COM
03755l104
330
9856
SH
SOLE
9856
0
0
APPLE INC
COM
037833100
121388
613319
SH
SOLE
595259
0
18060
AQUA AMERICA INC
COM
03836W103
266
6440
SH
SOLE
6440
0
0
ASSOCIATED BANC CORP
COM
045487105
1131
53502
SH
SOLE
50902
0
2600
AT&T INC
COM
00206R102
2082
62132
SH
SOLE
62132
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
19857
120110
SH
SOLE
118110
0
2000
BANK AMER CORP
COM
060505104
48831
1683838
SH
SOLE
1612237
0
71601
BANK NEW YORK MELLON CORP
COM
064058100
412
9346
SH
SOLE
9346
0
0
BAXTER INTL INC
COM
071813109
3542
43252
SH
SOLE
43252
0
0
BECTON DICKINSON & CO
COM
075887109
12644
50176
SH
SOLE
48926
0
1250
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
955
300
SH
SOLE
300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6462
30317
SH
SOLE
30317
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
464
8000
SH
SOLE
8000
0
0
BOEING CO
COM
097023105
3291
9042
SH
SOLE
9042
0
0
BOOKING HLDGS INC
COM
09857L108
38808
20701
SH
SOLE
19961
0
740
BOSTON SCIENTIFIC CORP
COM
101137107
44147
1027155
SH
SOLE
993167
0
33988
BP PLC
SPONSORED ADR
055622104
221
5321
SH
SOLE
4337
0
984
BRISTOL MYERS SQUIBB CO
COM
110122108
3113
68649
SH
SOLE
68649
0
0
BROADCOM INC
COM
11135f101
60158
208986
SH
SOLE
204746
0
4240
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
296
2325
SH
SOLE
2325
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2836
184451
SH
SOLE
184451
0
0
BRYN MAWR BK CORP
COM
117665109
866
23210
SH
SOLE
23210
0
0
CANADIAN NATL RY CO
COM
136375102
215
2327
SH
SOLE
2327
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14758
162646
SH
SOLE
161546
0
1100
CATERPILLAR INC DEL
COM
149123101
6460
47404
SH
SOLE
46576
0
828
CDK GLOBAL INC
COM
12508E101
835
16907
SH
SOLE
16907
0
0
CELGENE CORP
COM
151020104
200
2165
SH
SOLE
2165
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
316
3600
SH
SOLE
3600
0
0
CERNER CORP
COM
156782104
4182
57064
SH
SOLE
57064
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3929
33993
SH
SOLE
32343
0
1650
CHEVRON CORP NEW
COM
166764100
7850
63089
SH
SOLE
63089
0
0
CHUBB LIMITED
COM
H1467J104
4790
32525
SH
SOLE
32165
0
360
CIGNA CORP NEW
COM
125523100
379
2408
SH
SOLE
2408
0
0
CISCO SYS INC
COM
17275r102
1694
30965
SH
SOLE
30965
0
0
CITIGROUP INC
COM NEW
172967424
258
3698
SH
SOLE
3698
0
0
CLOROX CO DEL
COM
189054109
267
1749
SH
SOLE
1749
0
0
CME GROUP INC
COM
12572Q105
410
2115
SH
SOLE
2115
0
0
COCA COLA CO
COM
191216100
10194
200212
SH
SOLE
196212
0
4000
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3002
47362
SH
SOLE
44862
0
2500
COLGATE PALMOLIVE CO
COM
194162103
10903
152131
SH
SOLE
149031
0
3100
COMCAST CORP NEW
CL A
20030N101
5617
132860
SH
SOLE
132860
0
0
CONOCOPHILLIPS
COM
20825C104
4514
74010
SH
SOLE
74010
0
0
CORNING INC
COM
219350105
789
23750
SH
SOLE
23750
0
0
CORTEVA INC
COM
22052L104
800
27057
SH
SOLE
26753
0
304
COSTCO WHSL CORP NEW
COM
22160k105
2554
9665
SH
SOLE
9615
0
50
COUPA SOFTWARE INC
COM
22266l106
8225
64965
SH
SOLE
64440
0
525
CSX CORP
COM
126408103
1377
17802
SH
SOLE
17802
0
0
CUMMINS INC
COM
231021106
294
1716
SH
SOLE
1716
0
0
CVS HEALTH CORP
COM
126650100
4906
90042
SH
SOLE
87342
0
2700
DANAHER CORPORATION
COM
235851102
9077
63515
SH
SOLE
61659
0
1856
DARDEN RESTAURANTS INC
COM
237194105
319
2628
SH
SOLE
2628
0
0
DEERE & CO
COM
244199105
31542
190346
SH
SOLE
181663
0
8683
DELL TECHNOLOGIES INC
CL C
24703L202
1355
26678
SH
SOLE
26678
0
0
DENTSPLY SIRONA INC
COM
24906P109
589
10095
SH
SOLE
3595
0
6500
DIAGEO P L C
SPON ADR NEW
25243Q205
21887
127017
SH
SOLE
121752
0
5265
DISNEY WALT CO
COM DISNEY
254687106
41846
299672
SH
SOLE
286247
0
13425
DOMINION ENERGY INC
COM
25746u109
857
11095
SH
SOLE
10595
0
500
DOVER CORP
COM
260003108
2576
25713
SH
SOLE
25713
0
0
DOW INC
COM
260557103
1485
30130
SH
SOLE
29826
0
304
DUKE ENERGY CORP NEW
COM NEW
26441C204
231
2626
SH
SOLE
2626
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2318
30884
SH
SOLE
30580
0
304
EATON VANCE CORP
COM NON VTG
278265103
543
12594
SH
SOLE
12594
0
0
EBAY INC
COM
278642103
15011
380050
SH
SOLE
362753
0
17297
ECOLAB INC
COM
278865100
2041
10338
SH
SOLE
9555
0
783
EDWARDS LIFESCIENCES CORP
COM
28176e108
9846
53297
SH
SOLE
52407
0
890
EMERSON ELEC CO
COM
291011104
16776
251451
SH
SOLE
241285
0
10166
ENBRIDGE INC
COM
29250N105
222
6156
SH
SOLE
6156
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
794
27534
SH
SOLE
27534
0
0
EOG RES INC
COM
26875p101
6167
66201
SH
SOLE
61976
0
4225
EVERSOURCE ENERGY
COM
30040W108
695
9184
SH
SOLE
9184
0
0
EXXON MOBIL CORP
COM
30231g102
41820
545741
SH
SOLE
534061
0
11680
FACEBOOK INC
CL A
30303M102
38150
197671
SH
SOLE
188274
0
9397
FISERV INC
COM
337738108
11396
125012
SH
SOLE
119100
0
5912
FORTIVE CORP
COM
34959J108
2006
24619
SH
SOLE
24301
0
318
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
325
5700
SH
SOLE
5700
0
0
FRANKLIN RES INC
COM
354613101
521
14989
SH
SOLE
14989
0
0
GENERAL ELECTRIC CO
COM
369604103
5345
509113
SH
SOLE
507563
0
1550
GENERAL MLS INC
COM
370334104
561
10688
SH
SOLE
8488
0
2200
GILEAD SCIENCES INC
COM
375558103
3997
59164
SH
SOLE
57664
0
1500
GOLDMAN SACHS GROUP INC
COM
38141G104
25737
125792
SH
SOLE
121305
0
4487
GRAINGER W W INC
COM
384802104
9088
33884
SH
SOLE
33884
0
0
HERSHEY CO
COM
427866108
415
3100
SH
SOLE
3100
0
0
HEXCEL CORP NEW
COM
428291108
2599
32140
SH
SOLE
32140
0
0
HOLOGIC INC
COM
436440101
455
9491
SH
SOLE
9491
0
0
HOME DEPOT INC
COM
437076102
45271
217685
SH
SOLE
208872
0
8813
HONEYWELL INTL INC
COM
438516106
3601
20627
SH
SOLE
19550
0
1077
IBERIABANK CORP
COM
450828108
502
6630
SH
SOLE
6630
0
0
IDEXX LABS INC
COM
45168d104
2499
9080
SH
SOLE
9080
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14867
98584
SH
SOLE
95370
0
3214
INDEPENDENT BANK CORP MASS
COM
453836108
8840
116089
SH
SOLE
116089
0
0
INGERSOLL-RAND PLC
SHS
g47791101
259
2050
SH
SOLE
2050
0
0
INGREDION INC
COM
457187102
247
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
21652
452318
SH
SOLE
441488
0
10830
INTERNATIONAL BUSINESS MACHS
COM
459200101
6877
49871
SH
SOLE
49251
0
620
INTL PAPER CO
COM
460146103
399
9211
SH
SOLE
9211
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
209
1121
SH
SOLE
1121
0
0
ISHARES TR
SELECT DIVID ETF
464287168
418
4207
SH
SOLE
4207
0
0
ISHARES TR
CORE S&P500 ETF
464287200
35180
119357
SH
SOLE
117899
0
1458
ISHARES TR
MSCI EMG MKT ETF
464287234
2087
48641
SH
SOLE
47516
0
1125
ISHARES TR
MSCI EAFE ETF
464287465
2809
42747
SH
SOLE
37717
0
5030
ISHARES TR
CORE S&P MCP ETF
464287507
24873
128045
SH
SOLE
122652
0
5393
ISHARES TR
RUSSELL 2000 ETF
464287655
723
4651
SH
SOLE
4651
0
0
ISHARES TR
U.S. TECH ETF
464287721
501
2535
SH
SOLE
2535
0
0
ISHARES TR
U.S. FINLS ETF
464287788
276
2200
SH
SOLE
2200
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
314
9135
SH
SOLE
9135
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
21542
275199
SH
SOLE
264959
0
10240
ISHARES TR
SP SMCP600VL ETF
464287879
1134
7635
SH
SOLE
7285
0
350
ISHARES TR
MSCI ACWI EX US
464288240
7238
154800
SH
SOLE
153475
0
1325
ISHARES TR
MSCI ACWI ETF
464288257
900
12223
SH
SOLE
12223
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
902
8250
SH
SOLE
8250
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
435
6000
SH
SOLE
6000
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
1983
30850
SH
SOLE
30850
0
0
JACOBS ENGR GROUP INC
COM
469814107
435
5166
SH
SOLE
5166
0
0
JOHNSON & JOHNSON
COM
478160104
35614
255708
SH
SOLE
246181
0
9527
JPMORGAN CHASE & CO
COM
46625H100
56461
505022
SH
SOLE
485656
0
19366
KIMBERLY CLARK CORP
COM
494368103
3623
27187
SH
SOLE
27187
0
0
KINDER MORGAN INC DEL
COM
49456B101
453
21722
SH
SOLE
21722
0
0
LAUDER ESTEE COS INC
CL A
518439104
224
1225
SH
SOLE
650
0
575
LIBERTY PPTY TR
SH BEN INT
531172104
252
5050
SH
SOLE
5050
0
0
LILLY ELI & CO
COM
532457108
548
4951
SH
SOLE
4951
0
0
LINDE PLC
SHS
G5494J103
2870
14297
SH
SOLE
14297
0
0
LOWES COS INC
COM
548661107
1269
12580
SH
SOLE
12580
0
0
LULULEMON ATHLETICA INC
COM
550021109
810
4500
SH
SOLE
4500
0
0
MANPOWERGROUP INC
COM
56418h100
460
4765
SH
SOLE
4765
0
0
MARATHON PETE CORP
COM
56585a102
498
8920
SH
SOLE
8920
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1386
13900
SH
SOLE
13900
0
0
MASTERCARD INC
CL A
57636Q104
899
3400
SH
SOLE
3105
0
295
MCCORMICK & CO INC
COM NON VTG
579780206
559
3607
SH
SOLE
3265
0
342
MCDONALDS CORP
COM
580135101
9647
46457
SH
SOLE
46457
0
0
MEDTRONIC PLC
SHS
G5960L103
283
2906
SH
SOLE
2906
0
0
MERCK & CO INC
COM
58933Y105
45528
542976
SH
SOLE
522106
0
20870
MERSANA THERAPEUTICS INC
COM
59045L106
95
23529
SH
SOLE
23529
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
672
800
SH
SOLE
800
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
547
6315
SH
SOLE
6315
0
0
MICROSOFT CORP
COM
594918104
30227
225646
SH
SOLE
219993
0
5653
MIRAGEN THERAPEUTICS INC
COM
60463E103
26
12895
SH
SOLE
12895
0
0
MONDELEZ INTL INC
CL A
609207105
31501
584448
SH
SOLE
561516
0
22932
NEXTERA ENERGY INC
COM
65339F101
1403
6849
SH
SOLE
6849
0
0
NIKE INC
CL B
654106103
10599
126264
SH
SOLE
120564
0
5700
NOBLE ENERGY INC
COM
655044105
332
14834
SH
SOLE
14834
0
0
NOKIA CORP
SPONSORED ADR
654902204
24516
4893452
SH
SOLE
4719877
0
173575
NORFOLK SOUTHERN CORP
COM
655844108
1051
5275
SH
SOLE
5275
0
0
NORTHERN TR CORP
COM
665859104
12688
140980
SH
SOLE
131060
0
9920
NOVO-NORDISK A S
ADR
670100205
2416
47350
SH
SOLE
47350
0
0
OCCIDENTAL PETE CORP
COM
674599105
7767
154489
SH
SOLE
148340
0
6149
ORACLE CORP
COM
68389x105
47569
834993
SH
SOLE
804246
0
30747
PACCAR INC
COM
693718108
1420
19817
SH
SOLE
19817
0
0
PAYCHEX INC
COM
704326107
918
11167
SH
SOLE
11167
0
0
PAYCOM SOFTWARE INC
COM
70432v102
226
1000
SH
SOLE
1000
0
0
PEPSICO INC
COM
713448108
36805
280682
SH
SOLE
272165
0
8517
PFIZER INC
COM
717081103
16330
376964
SH
SOLE
369788
0
7176
PHILIP MORRIS INTL INC
COM
718172109
410
5230
SH
SOLE
5230
0
0
PHILLIPS 66
COM
718546104
3917
41882
SH
SOLE
41882
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9330
67968
SH
SOLE
67968
0
0
PROCTER AND GAMBLE CO
COM
742718109
16265
148341
SH
SOLE
145319
0
3022
PRUDENTIAL FINL INC
COM
744320102
3256
32243
SH
SOLE
32243
0
0
QUALCOMM INC
COM
747525103
201
2650
SH
SOLE
2650
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
830
8155
SH
SOLE
8155
0
0
RAYTHEON CO
COM NEW
755111507
3906
22464
SH
SOLE
21264
0
1200
RED HAT INC
COM
756577102
286
1527
SH
SOLE
1527
0
0
RESMED INC
COM
761152107
241
1979
SH
SOLE
0
0
1979
ROPER TECHNOLOGIES INC
COM
776696106
16768
45783
SH
SOLE
45478
0
305
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
989
15210
SH
SOLE
15210
0
0
SALESFORCE COM INC
COM
79466L302
50472
332648
SH
SOLE
320669
0
11979
SCHLUMBERGER LTD
COM
806857108
14432
363173
SH
SOLE
352473
0
10700
SEALED AIR CORP NEW
COM
81211k100
220
5162
SH
SOLE
5162
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1246
19570
SH
SOLE
1570
0
18000
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
2119
76797
SH
SOLE
71897
0
4900
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
302
8219
SH
SOLE
7539
0
680
SHOPIFY INC
CL A
82509L107
360
1200
SH
SOLE
1200
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
25658
589316
SH
SOLE
562521
0
26795
SOUTHERN CO
COM
842587107
394
7130
SH
SOLE
7130
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
348
1310
SH
SOLE
1310
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
279
2100
SH
SOLE
2100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
28759
98157
SH
SOLE
85158
0
12999
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19012
53618
SH
SOLE
51981
0
1637
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
333
3305
SH
SOLE
3305
0
0
STATE STR CORP
COM
857477103
775
13831
SH
SOLE
13831
0
0
STRYKER CORP
COM
863667101
1433
6971
SH
SOLE
6971
0
0
SUNCOR ENERGY INC NEW
COM
867224107
417
13392
SH
SOLE
11000
0
2392
SVB FINL GROUP
COM
78486Q101
17019
75780
SH
SOLE
72545
0
3235
SYSCO CORP
COM
871829107
3066
43362
SH
SOLE
43362
0
0
TEXAS INSTRS INC
COM
882508104
537
4680
SH
SOLE
4680
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
11911
296378
SH
SOLE
282748
0
13630
THERMO FISHER SCIENTIFIC INC
COM
883556102
68357
232762
SH
SOLE
224611
0
8151
TIFFANY & CO NEW
COM
886547108
243
2605
SH
SOLE
2605
0
0
TJX COS INC NEW
COM
872540109
8688
164310
SH
SOLE
163160
0
1150
TORONTO DOMINION BK ONT
COM NEW
891160509
1475
25284
SH
SOLE
25284
0
0
TOTAL S A
SPONSORED ADS
89151E109
5181
92873
SH
SOLE
92223
0
650
TRAVELERS COMPANIES INC
COM
89417E109
488
3269
SH
SOLE
3157
0
112
UNION PACIFIC CORP
COM
907818108
3631
21472
SH
SOLE
21472
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10012
96952
SH
SOLE
90791
0
6161
UNITED TECHNOLOGIES CORP
COM
913017109
41386
317870
SH
SOLE
309310
0
8560
US BANCORP DEL
COM NEW
902973304
1862
35544
SH
SOLE
30868
0
4676
VANGUARD GROUP
DIV APP ETF
921908844
302
2630
SH
SOLE
2630
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
679
2526
SH
SOLE
2526
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
895
5995
SH
SOLE
5995
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
950
5818
SH
SOLE
5747
0
71
VANGUARD INDEX FDS
SMALL CP ETF
922908751
217
1386
SH
SOLE
1386
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
360
2402
SH
SOLE
2402
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
531
5048
SH
SOLE
5048
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
25150
493241
SH
SOLE
448646
0
44595
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11915
280168
SH
SOLE
269013
0
11155
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
251
4585
SH
SOLE
4585
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9926
237994
SH
SOLE
233994
0
4000
VANGUARD WORLD FDS
INF TECH ETF
92204A702
443
2102
SH
SOLE
1875
0
227
VARIAN MED SYS INC
COM
92220P105
1626
11945
SH
SOLE
11945
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1296
22690
SH
SOLE
21190
0
1500
VERSUM MATLS INC
COM
92532W103
398
7723
SH
SOLE
7723
0
0
VISA INC
COM CL A
92826C839
2458
14167
SH
SOLE
13067
0
1100
WABTEC CORP
COM
929740108
250
3485
SH
SOLE
3485
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
447
8180
SH
SOLE
8180
0
0
WALMART INC
COM
931142103
50586
457840
SH
SOLE
441445
0
16395
WASTE MGMT INC DEL
COM
94106L109
3083
26723
SH
SOLE
26423
0
300
WATERS CORP
COM
941848103
3210
14915
SH
SOLE
13215
0
1700
WELLS FARGO CO NEW
COM
949746101
3489
73734
SH
SOLE
73734
0
0
WEYERHAEUSER CO
COM
962166104
728
27666
SH
SOLE
27666
0
0
WILLIAMS COS INC DEL
COM
969457100
210
7500
SH
SOLE
7500
0
0
XILINX INC
COM
983919101
451
3832
SH
SOLE
3832
0
0
XYLEM INC
COM
98419M100
30586
365687
SH
SOLE
351492
0
14195
YUM BRANDS INC
COM
988498101
379
3427
SH
SOLE
3427
0
0
YUM CHINA HLDGS INC
COM
98850P109
207
4485
SH
SOLE
4485
0
0