0001172661-19-002170.txt : 20191113
0001172661-19-002170.hdr.sgml : 20191113
20191113090519
ACCESSION NUMBER: 0001172661-19-002170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191211859
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
09-30-2019
09-30-2019
false
PRIO WEALTH LIMITED PARTNERSHIP
265 Franklin Street
20th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-03669
N
Melissa A. Mattison
Managing Director, COO/CCO
617-224-1900
/s/ Melissa A. Mattison
Boston
MA
11-13-2019
0
256
2184854
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
13390
81445
SH
SOLE
80371
0
1074
ABB LTD
SPONSORED ADR
000375204
685
34830
SH
SOLE
34830
0
0
ABBOTT LABS
COM
002824100
65926
787924
SH
SOLE
773193
0
14731
ABBVIE INC
COM
00287Y109
10847
143258
SH
SOLE
142858
0
400
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10822
56263
SH
SOLE
56263
0
0
ADOBE INC
COM
00724F101
2454
8882
SH
SOLE
8882
0
0
AFLAC INC
COM
001055102
610
11654
SH
SOLE
11654
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
206
2692
SH
SOLE
2692
0
0
AIR PRODS & CHEMS INC
COM
009158106
3777
17025
SH
SOLE
17025
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
234
1400
SH
SOLE
1400
0
0
ALLSTATE CORP
COM
020002101
256
2360
SH
SOLE
2360
0
0
ALPHABET INC
CAP STK CL C
02079K107
71574
58715
SH
SOLE
57552
0
1163
ALPHABET INC
CAP STK CL A
02079K305
30938
25335
SH
SOLE
24884
0
451
AMAZON COM INC
COM
023135106
44097
25403
SH
SOLE
24899
0
504
AMERICAN EXPRESS CO
COM
025816109
6136
51878
SH
SOLE
50303
0
1575
AMERICAN TOWER CORP NEW
COM
03027X100
586
2649
SH
SOLE
2649
0
0
AMETEK INC NEW
COM
031100100
1377
15000
SH
SOLE
15000
0
0
AMGEN INC
COM
031162100
8779
45366
SH
SOLE
43366
0
2000
ANALOG DEVICES INC
COM
032654105
293
2620
SH
SOLE
2120
0
500
ANIKA THERAPEUTICS INC
COM
035255108
1691
30800
SH
SOLE
30800
0
0
APPLE INC
COM
037833100
131944
589117
SH
SOLE
578129
0
10988
AQUA AMERICA INC
COM
03836W103
289
6440
SH
SOLE
6440
0
0
ASSOCIATED BANC CORP
COM
045487105
973
48072
SH
SOLE
48072
0
0
AT&T INC
COM
00206R102
2323
61402
SH
SOLE
61402
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
18849
116771
SH
SOLE
114896
0
1875
BANK AMER CORP
COM
060505104
48661
1668186
SH
SOLE
1629896
0
38290
BANK NEW YORK MELLON CORP
COM
064058100
423
9346
SH
SOLE
9346
0
0
BAXTER INTL INC
COM
071813109
3769
43084
SH
SOLE
43084
0
0
BECTON DICKINSON & CO
COM
075887109
12677
50115
SH
SOLE
48865
0
1250
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
624
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6238
29988
SH
SOLE
29988
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
395
8000
SH
SOLE
8000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
200
4100
SH
SOLE
4100
0
0
BOEING CO
COM
097023105
3372
8863
SH
SOLE
8863
0
0
BOOKING HLDGS INC
COM
09857L108
40487
20629
SH
SOLE
20157
0
472
BOSTON SCIENTIFIC CORP
COM
101137107
41496
1019806
SH
SOLE
1001133
0
18673
BP PLC
SPONSORED ADR
055622104
202
5326
SH
SOLE
5326
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3529
69597
SH
SOLE
69597
0
0
BROADCOM INC
COM
11135F101
56594
204997
SH
SOLE
200407
0
4590
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
289
2325
SH
SOLE
2325
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2701
183351
SH
SOLE
183351
0
0
BRYN MAWR BK CORP
COM
117665109
847
23210
SH
SOLE
23210
0
0
CAMBRIDGE BANCORP
COM
132152109
540
7200
SH
SOLE
7200
0
0
CANADIAN NATL RY CO
COM
136375102
209
2327
SH
SOLE
2327
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14605
160528
SH
SOLE
160328
0
200
CATERPILLAR INC DEL
COM
149123101
5942
47045
SH
SOLE
46970
0
75
CDK GLOBAL INC
COM
12508E101
781
16241
SH
SOLE
16241
0
0
CELGENE CORP
COM
151020104
215
2165
SH
SOLE
1990
0
175
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
290
3313
SH
SOLE
2463
0
850
CERNER CORP
COM
156782104
3890
57064
SH
SOLE
57064
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3599
32868
SH
SOLE
31818
0
1050
CHEVRON CORP NEW
COM
166764100
7347
61945
SH
SOLE
61545
0
400
CHUBB LIMITED
COM
H1467J104
4337
26864
SH
SOLE
25739
0
1125
CIGNA CORP NEW
COM
125523100
366
2408
SH
SOLE
2408
0
0
CISCO SYS INC
COM
17275R102
1488
30125
SH
SOLE
30125
0
0
CLOROX CO DEL
COM
189054109
266
1749
SH
SOLE
1749
0
0
CME GROUP INC
COM
12572Q105
447
2115
SH
SOLE
2115
0
0
COCA COLA CO
COM
191216100
10348
190074
SH
SOLE
184574
0
5500
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1215
20162
SH
SOLE
17662
0
2500
COLGATE PALMOLIVE CO
COM
194162103
11163
151861
SH
SOLE
148761
0
3100
COMCAST CORP NEW
CL A
20030N101
6135
136100
SH
SOLE
136100
0
0
CONOCOPHILLIPS
COM
20825C104
4223
74115
SH
SOLE
73887
0
228
CORNING INC
COM
219350105
677
23750
SH
SOLE
23750
0
0
CORTEVA INC
COM
22052L104
749
26759
SH
SOLE
26759
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2566
8905
SH
SOLE
8740
0
165
COUPA SOFTWARE INC
COM
22266L106
3904
30132
SH
SOLE
30132
0
0
CSX CORP
COM
126408103
1233
17802
SH
SOLE
17802
0
0
CUMMINS INC
COM
231021106
279
1716
SH
SOLE
1716
0
0
CVS HEALTH CORP
COM
126650100
5718
90657
SH
SOLE
87707
0
2950
DANAHER CORPORATION
COM
235851102
9338
64652
SH
SOLE
64652
0
0
DARDEN RESTAURANTS INC
COM
237194105
277
2346
SH
SOLE
2346
0
0
DEERE & CO
COM
244199105
31569
187155
SH
SOLE
182710
0
4445
DELL TECHNOLOGIES INC
CL C
24703L202
1314
25337
SH
SOLE
25337
0
0
DENTSPLY SIRONA INC
COM
24906P109
538
10095
SH
SOLE
10095
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
21021
128552
SH
SOLE
124782
0
3770
DISNEY WALT CO
COM DISNEY
254687106
38486
295316
SH
SOLE
288391
0
6925
DOMINION ENERGY INC
COM
25746U109
883
10895
SH
SOLE
10395
0
500
DOVER CORP
COM
260003108
2698
27097
SH
SOLE
27097
0
0
DOW INC
COM
260557103
1381
28978
SH
SOLE
28978
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
315
3291
SH
SOLE
3291
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2157
30251
SH
SOLE
30251
0
0
EATON VANCE CORP
COM NON VTG
278265103
566
12594
SH
SOLE
12594
0
0
EBAY INC
COM
278642103
14913
382582
SH
SOLE
368957
0
13625
ECOLAB INC
COM
278865100
2242
11322
SH
SOLE
11322
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11579
52652
SH
SOLE
51952
0
700
EMERSON ELEC CO
COM
291011104
16644
248931
SH
SOLE
241577
0
7354
ENBRIDGE INC
COM
29250N105
216
6156
SH
SOLE
6156
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
892
31214
SH
SOLE
31214
0
0
EOG RES INC
COM
26875P101
1436
19344
SH
SOLE
19344
0
0
EVERSOURCE ENERGY
COM
30040W108
889
10398
SH
SOLE
10398
0
0
EXXON MOBIL CORP
COM
30231G102
38635
547165
SH
SOLE
536221
0
10944
FACEBOOK INC
CL A
30303M102
34942
196216
SH
SOLE
190241
0
5975
FISERV INC
COM
337738108
12493
120596
SH
SOLE
115396
0
5200
FORTIVE CORP
COM
34959J108
1754
25580
SH
SOLE
25580
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
312
5700
SH
SOLE
5700
0
0
FRANKLIN RES INC
COM
354613101
254
8804
SH
SOLE
8804
0
0
GENERAL ELECTRIC CO
COM
369604103
4429
495422
SH
SOLE
494422
0
1000
GENERAL MLS INC
COM
370334104
652
11829
SH
SOLE
11829
0
0
GILEAD SCIENCES INC
COM
375558103
3710
58534
SH
SOLE
57034
0
1500
GOLDMAN SACHS GROUP INC
COM
38141G104
26362
127210
SH
SOLE
124196
0
3014
GRAINGER W W INC
COM
384802104
9944
33466
SH
SOLE
33466
0
0
HERSHEY CO
COM
427866108
480
3100
SH
SOLE
3100
0
0
HEXCEL CORP NEW
COM
428291108
2640
32140
SH
SOLE
32140
0
0
HOLOGIC INC
COM
436440101
479
9491
SH
SOLE
9491
0
0
HOME DEPOT INC
COM
437076102
50080
215844
SH
SOLE
209219
0
6625
HONEYWELL INTL INC
COM
438516106
3464
20475
SH
SOLE
19975
0
500
IBERIABANK CORP
COM
450828108
499
6600
SH
SOLE
6600
0
0
IDEXX LABS INC
COM
45168D104
2469
9080
SH
SOLE
9080
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15568
99485
SH
SOLE
97011
0
2474
INDEPENDENT BANK CORP MASS
COM
453836108
8307
111279
SH
SOLE
111279
0
0
INGERSOLL-RAND PLC
SHS
G47791101
253
2050
SH
SOLE
2050
0
0
INGREDION INC
COM
457187102
245
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
27099
525878
SH
SOLE
516358
0
9520
INTERNATIONAL BUSINESS MACHS
COM
459200101
7641
52542
SH
SOLE
52242
0
300
INTL PAPER CO
COM
460146103
373
8911
SH
SOLE
8911
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
212
1121
SH
SOLE
1121
0
0
ISHARES TR
SELECT DIVID ETF
464287168
409
4007
SH
SOLE
4007
0
0
ISHARES TR
TIPS BD ETF
464287176
224
1928
SH
SOLE
1928
0
0
ISHARES TR
CORE S&P500 ETF
464287200
38172
127872
SH
SOLE
126569
0
1303
ISHARES TR
MSCI EMG MKT ETF
464287234
1865
45641
SH
SOLE
45641
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
512
4014
SH
SOLE
4014
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2740
42022
SH
SOLE
40422
0
1600
ISHARES TR
CORE S&P MCP ETF
464287507
26504
137164
SH
SOLE
131769
0
5395
ISHARES TR
RUS 1000 ETF
464287622
202
1225
SH
SOLE
1225
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
637
4207
SH
SOLE
4207
0
0
ISHARES TR
U.S. TECH ETF
464287721
503
2465
SH
SOLE
2465
0
0
ISHARES TR
U.S. FINLS ETF
464287788
283
2200
SH
SOLE
2200
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
21952
282011
SH
SOLE
275751
0
6260
ISHARES TR
SP SMCP600VL ETF
464287879
1076
7165
SH
SOLE
7165
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
853
8010
SH
SOLE
8010
0
0
ISHARES TR
MSCI ACWI EX US
464288240
6975
151475
SH
SOLE
151475
0
0
ISHARES TR
MSCI ACWI ETF
464288257
896
12151
SH
SOLE
12151
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
282
4600
SH
SOLE
4600
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1177
10610
SH
SOLE
10610
0
0
ISHARES TR
PFD AND INCM SEC
464288687
319
8506
SH
SOLE
8506
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
440
6000
SH
SOLE
6000
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
2092
32630
SH
SOLE
32630
0
0
JACOBS ENGR GROUP INC
COM
469814107
427
4666
SH
SOLE
4666
0
0
JOHNSON & JOHNSON
COM
478160104
32742
253065
SH
SOLE
246043
0
7022
JPMORGAN CHASE & CO
COM
46625H100
59107
502225
SH
SOLE
490327
0
11898
KIMBERLY CLARK CORP
COM
494368103
3310
23302
SH
SOLE
23302
0
0
KINDER MORGAN INC DEL
COM
49456B101
544
26413
SH
SOLE
26413
0
0
KLA CORPORATION
COM NEW
482480100
279
1750
SH
SOLE
1750
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
449
2152
SH
SOLE
2152
0
0
LAUDER ESTEE COS INC
CL A
518439104
244
1225
SH
SOLE
1225
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
259
5050
SH
SOLE
5050
0
0
LILLY ELI & CO
COM
532457108
515
4605
SH
SOLE
4605
0
0
LINDE PLC
SHS
G5494J103
2565
13241
SH
SOLE
13241
0
0
LOCKHEED MARTIN CORP
COM
539830109
580
1486
SH
SOLE
1486
0
0
LOWES COS INC
COM
548661107
943
8574
SH
SOLE
7774
0
800
LULULEMON ATHLETICA INC
COM
550021109
866
4500
SH
SOLE
4500
0
0
MANPOWERGROUP INC
COM
56418H100
401
4765
SH
SOLE
4765
0
0
MARATHON PETE CORP
COM
56585A102
469
7720
SH
SOLE
7720
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2276
22751
SH
SOLE
22751
0
0
MASTERCARD INC
CL A
57636Q104
820
3020
SH
SOLE
2870
0
150
MCCORMICK & CO INC
COM NON VTG
579780206
564
3607
SH
SOLE
3607
0
0
MCDONALDS CORP
COM
580135101
10022
46678
SH
SOLE
46553
0
125
MEDTRONIC PLC
SHS
G5960L103
316
2906
SH
SOLE
2906
0
0
MERCK & CO INC
COM
58933Y105
45579
541446
SH
SOLE
529621
0
11825
MERSANA THERAPEUTICS INC
COM
59045L106
37
23529
SH
SOLE
23529
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
564
800
SH
SOLE
800
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
587
6315
SH
SOLE
6315
0
0
MICROSOFT CORP
COM
594918104
54510
392072
SH
SOLE
384600
0
7472
MONDELEZ INTL INC
CL A
609207105
18774
339377
SH
SOLE
332427
0
6950
NEXTERA ENERGY INC
COM
65339F101
1596
6849
SH
SOLE
6849
0
0
NIKE INC
CL B
654106103
11845
126121
SH
SOLE
120281
0
5840
NOBLE ENERGY INC
COM
655044105
333
14834
SH
SOLE
14834
0
0
NOKIA CORP
SPONSORED ADR
654902204
24976
4936067
SH
SOLE
4835517
0
100550
NORFOLK SOUTHERN CORP
COM
655844108
921
5125
SH
SOLE
5125
0
0
NORTHERN TR CORP
COM
665859104
12566
134656
SH
SOLE
127166
0
7490
NOVARTIS A G
SPONSORED ADR
66987V109
253
2914
SH
SOLE
2914
0
0
NOVO-NORDISK A S
ADR
670100205
2293
44350
SH
SOLE
44350
0
0
OCCIDENTAL PETE CORP
COM
674599105
214
4823
SH
SOLE
4823
0
0
OMNICOM GROUP INC
COM
681919106
201
2562
SH
SOLE
2562
0
0
ORACLE CORP
COM
68389X105
38930
707428
SH
SOLE
688393
0
19035
PACCAR INC
COM
693718108
1387
19817
SH
SOLE
19817
0
0
PAYCHEX INC
COM
704326107
734
8867
SH
SOLE
8437
0
430
PAYCOM SOFTWARE INC
COM
70432V102
209
1000
SH
SOLE
1000
0
0
PEPSICO INC
COM
713448108
38481
280676
SH
SOLE
277276
0
3400
PFIZER INC
COM
717081103
6879
191461
SH
SOLE
191461
0
0
PHILIP MORRIS INTL INC
COM
718172109
429
5654
SH
SOLE
5654
0
0
PHILLIPS 66
COM
718546104
4289
41882
SH
SOLE
41768
0
114
PNC FINL SVCS GROUP INC
COM
693475105
9510
67850
SH
SOLE
67850
0
0
PPG INDS INC
COM
693506107
339
2861
SH
SOLE
2861
0
0
PROCTER & GAMBLE CO
COM
742718109
18265
146848
SH
SOLE
145373
0
1475
PRUDENTIAL FINL INC
COM
744320102
851
9465
SH
SOLE
9215
0
250
QUALCOMM INC
COM
747525103
202
2650
SH
SOLE
2650
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
873
8155
SH
SOLE
8155
0
0
RAYTHEON CO
COM NEW
755111507
4426
22560
SH
SOLE
21560
0
1000
RESMED INC
COM
761152107
267
1979
SH
SOLE
1979
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16142
45266
SH
SOLE
45216
0
50
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
750
12745
SH
SOLE
12345
0
400
SAFETY INS GROUP INC
COM
78648T100
203
2000
SH
SOLE
2000
0
0
SALESFORCE COM INC
COM
79466L302
48490
326665
SH
SOLE
318065
0
8600
SCHLUMBERGER LTD
COM
806857108
11841
346528
SH
SOLE
335198
0
11330
SEALED AIR CORP NEW
COM
81211K100
214
5162
SH
SOLE
4912
0
250
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1156
19520
SH
SOLE
19520
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1912
68297
SH
SOLE
68297
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
277
7037
SH
SOLE
7037
0
0
SHOPIFY INC
CL A
82509L107
374
1200
SH
SOLE
1200
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
29813
619432
SH
SOLE
603732
0
15700
SOUTHERN CO
COM
842587107
428
6930
SH
SOLE
6930
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
353
1310
SH
SOLE
1310
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28653
96551
SH
SOLE
96551
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17535
49750
SH
SOLE
49650
0
100
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
364
3545
SH
SOLE
3545
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
206
2707
SH
SOLE
2707
0
0
STATE STR CORP
COM
857477103
737
12450
SH
SOLE
11850
0
600
STRYKER CORP
COM
863667101
1441
6663
SH
SOLE
6663
0
0
SUNCOR ENERGY INC NEW
COM
867224107
408
12912
SH
SOLE
12912
0
0
SVB FINL GROUP
COM
78486Q101
16082
76967
SH
SOLE
74927
0
2040
SYSCO CORP
COM
871829107
3447
43417
SH
SOLE
43417
0
0
TARGET CORP
COM
87612E106
239
2240
SH
SOLE
2240
0
0
TERADYNE INC
COM
880770102
15145
261530
SH
SOLE
255330
0
6200
TEXAS INSTRS INC
COM
882508104
704
5447
SH
SOLE
5447
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
463
11071
SH
SOLE
11071
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
66274
227533
SH
SOLE
222094
0
5439
TIFFANY & CO NEW
COM
886547108
241
2605
SH
SOLE
2605
0
0
TJX COS INC NEW
COM
872540109
9162
164365
SH
SOLE
164365
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1473
25284
SH
SOLE
25284
0
0
TOTAL S A
SPONSORED ADS
89151E109
4781
91951
SH
SOLE
91951
0
0
TRAVELERS COMPANIES INC
COM
89417E109
486
3269
SH
SOLE
3269
0
0
UNION PACIFIC CORP
COM
907818108
3121
19266
SH
SOLE
19131
0
135
UNITED PARCEL SERVICE INC
CL B
911312106
11361
94821
SH
SOLE
90956
0
3865
UNITED STATES ANTIMONY CORP
COM
911549103
97
173240
SH
SOLE
173240
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
43650
319730
SH
SOLE
314285
0
5445
US BANCORP DEL
COM NEW
902973304
1884
34044
SH
SOLE
30168
0
3876
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
9832
121697
SH
SOLE
120247
0
1450
VANGUARD GROUP
DIV APP ETF
921908844
326
2730
SH
SOLE
2730
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
685
2512
SH
SOLE
2512
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
888
5995
SH
SOLE
5995
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
967
5818
SH
SOLE
5818
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
211
1373
SH
SOLE
1373
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
378
2502
SH
SOLE
2502
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
398
3903
SH
SOLE
3903
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
24240
485768
SH
SOLE
477018
0
8750
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11043
274303
SH
SOLE
263378
0
10925
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
246
4585
SH
SOLE
4585
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9602
233728
SH
SOLE
224993
0
8735
VANGUARD WORLD FDS
INF TECH ETF
92204A702
453
2102
SH
SOLE
2102
0
0
VARIAN MED SYS INC
COM
92220P105
1423
11945
SH
SOLE
11945
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1583
26223
SH
SOLE
26223
0
0
VERSUM MATLS INC
COM
92532W103
409
7723
SH
SOLE
7723
0
0
VISA INC
COM CL A
92826C839
2359
13717
SH
SOLE
13717
0
0
W P CAREY INC
COM
92936U109
277
3100
SH
SOLE
3100
0
0
WABTEC CORP
COM
929740108
242
3369
SH
SOLE
3369
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
452
8180
SH
SOLE
8180
0
0
WALMART INC
COM
931142103
53857
453803
SH
SOLE
444823
0
8980
WASTE MGMT INC DEL
COM
94106L109
2970
25828
SH
SOLE
22828
0
3000
WATERS CORP
COM
941848103
3329
14915
SH
SOLE
13215
0
1700
WELLS FARGO CO NEW
COM
949746101
3671
72776
SH
SOLE
71876
0
900
WEYERHAEUSER CO
COM
962166104
684
24686
SH
SOLE
24686
0
0
XILINX INC
COM
983919101
367
3832
SH
SOLE
3832
0
0
XYLEM INC
COM
98419M100
29589
371631
SH
SOLE
362741
0
8890
YUM BRANDS INC
COM
988498101
389
3427
SH
SOLE
3427
0
0
YUM CHINA HLDGS INC
COM
98850P109
204
4485
SH
SOLE
4485
0
0