0001172661-20-000380.txt : 20200210
0001172661-20-000380.hdr.sgml : 20200210
20200210130303
ACCESSION NUMBER: 0001172661-20-000380
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200210
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: 20590931
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
12-31-2019
12-31-2019
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
02-10-2020
0
257
2358471
INFORMATION TABLE
2
infotable.xml
3M CO
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74757
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ABB LTD
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22030
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SOLE
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0
0
ABBOTT LABS
COM
002824100
66946
770736
SH
SOLE
764626
0
6110
ABBVIE INC
COM
00287Y109
11506
129958
SH
SOLE
129958
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11811
56092
SH
SOLE
56092
0
0
ADOBE INC
COM
00724F101
2887
8753
SH
SOLE
8753
0
0
AFLAC INC
COM
001055102
616
11654
SH
SOLE
11654
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
230
2692
SH
SOLE
2692
0
0
AIR PRODS & CHEMS INC
COM
009158106
3942
16775
SH
SOLE
16775
0
0
ALIBABA GROUP HLDG LTD
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01609W102
297
1400
SH
SOLE
1400
0
0
ALLSTATE CORP
COM
020002101
265
2360
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SOLE
2360
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0
ALPHABET INC
CAP STK CL A
02079K305
33577
25069
SH
SOLE
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210
ALPHABET INC
CAP STK CL C
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58748
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SOLE
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655
AMAZON COM INC
COM
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25232
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248
AMERICAN EXPRESS CO
COM
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6421
51576
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SOLE
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1575
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COM
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609
2649
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COM
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SOLE
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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278
2337
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APPLE INC
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SOLE
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AQUA AMERICA INC
COM
03836W103
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6715
SH
SOLE
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ASSOCIATED BANC CORP
COM
045487105
1026
46572
SH
SOLE
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AT&T INC
COM
00206R102
2522
64532
SH
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0
0
AUTOMATIC DATA PROCESSING IN
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053015103
17809
104452
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SOLE
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BANK AMER CORP
COM
060505104
58811
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SH
SOLE
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0
23400
BANK NEW YORK MELLON CORP
COM
064058100
470
9346
SH
SOLE
9346
0
0
BAXTER INTL INC
COM
071813109
3488
41709
SH
SOLE
41709
0
0
BECTON DICKINSON & CO
COM
075887109
13148
48343
SH
SOLE
47793
0
550
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
340
1
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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8718
38490
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SOLE
38490
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0
BHP GROUP LTD
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088606108
428
7815
SH
SOLE
7815
0
0
BIOGEN INC
COM
09062X103
200
674
SH
SOLE
674
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
229
4100
SH
SOLE
4100
0
0
BOEING CO
COM
097023105
3203
9831
SH
SOLE
9831
0
0
BOOKING HLDGS INC
COM
09857L108
42681
20782
SH
SOLE
20538
0
244
BOSTON SCIENTIFIC CORP
COM
101137107
46626
1031093
SH
SOLE
1019993
0
11100
BRISTOL MYERS SQUIBB CO
COM
110122108
4153
64696
SH
SOLE
64696
0
0
BROADCOM INC
COM
11135F101
63706
201588
SH
SOLE
199688
0
1900
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
287
2325
SH
SOLE
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0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2989
181601
SH
SOLE
181601
0
0
BRYN MAWR BK CORP
COM
117665109
957
23210
SH
SOLE
23210
0
0
CAMBRIDGE BANCORP
COM
132152109
577
7200
SH
SOLE
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
16303
158424
SH
SOLE
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0
200
CATERPILLAR INC DEL
COM
149123101
6885
46620
SH
SOLE
46620
0
0
CDK GLOBAL INC
COM
12508E101
782
14301
SH
SOLE
14301
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
298
3313
SH
SOLE
3313
0
0
CERNER CORP
COM
156782104
4188
57064
SH
SOLE
57064
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3450
31092
SH
SOLE
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CHEVRON CORP NEW
COM
166764100
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63970
SH
SOLE
63970
0
0
CHUBB LIMITED
COM
H1467J104
3667
23559
SH
SOLE
23559
0
0
CIGNA CORP NEW
COM
125523100
491
2399
SH
SOLE
2399
0
0
CISCO SYS INC
COM
17275R102
1486
30982
SH
SOLE
30982
0
0
CITIGROUP INC
COM NEW
172967424
215
2697
SH
SOLE
2697
0
0
CLOROX CO DEL
COM
189054109
269
1749
SH
SOLE
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0
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CME GROUP INC
COM
12572Q105
425
2115
SH
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2115
0
0
COCA COLA CO
COM
191216100
10404
187974
SH
SOLE
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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1090
17580
SH
SOLE
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0
COLGATE PALMOLIVE CO
COM
194162103
9060
131609
SH
SOLE
131609
0
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COMCAST CORP NEW
CL A
20030N101
6137
136460
SH
SOLE
136460
0
0
CONOCOPHILLIPS
COM
20825C104
3986
61292
SH
SOLE
61292
0
0
CORNING INC
COM
219350105
587
20150
SH
SOLE
20150
0
0
CORTEVA INC
COM
22052L104
657
22224
SH
SOLE
22224
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2951
10041
SH
SOLE
10041
0
0
COUPA SOFTWARE INC
COM
22266L106
4375
29912
SH
SOLE
29912
0
0
CSX CORP
COM
126408103
1310
18102
SH
SOLE
18102
0
0
CUMMINS INC
COM
231021106
371
2073
SH
SOLE
2073
0
0
CVS HEALTH CORP
COM
126650100
6176
83137
SH
SOLE
83137
0
0
DANAHER CORPORATION
COM
235851102
9750
63526
SH
SOLE
63526
0
0
DARDEN RESTAURANTS INC
COM
237194105
256
2346
SH
SOLE
2346
0
0
DEERE & CO
COM
244199105
33217
191718
SH
SOLE
189168
0
2550
DELL TECHNOLOGIES INC
CL C
24703L202
1232
23981
SH
SOLE
23981
0
0
DENTSPLY SIRONA INC
COM
24906P109
543
9595
SH
SOLE
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0
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DIAGEO P L C
SPON ADR NEW
25243Q205
22086
131139
SH
SOLE
129664
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1475
DISNEY WALT CO
COM DISNEY
254687106
43907
303580
SH
SOLE
299130
0
4450
DOMINION ENERGY INC
COM
25746U109
911
10995
SH
SOLE
10495
0
500
DOVER CORP
COM
260003108
2524
21897
SH
SOLE
21897
0
0
DOW INC
COM
260557103
1356
24780
SH
SOLE
24780
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
300
3291
SH
SOLE
3291
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1596
24857
SH
SOLE
24857
0
0
EATON VANCE CORP
COM NON VTG
278265103
588
12594
SH
SOLE
12594
0
0
EBAY INC
COM
278642103
14261
394943
SH
SOLE
385343
0
9600
ECOLAB INC
COM
278865100
2260
11710
SH
SOLE
11710
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12117
51941
SH
SOLE
51841
0
100
EMERSON ELEC CO
COM
291011104
19209
251892
SH
SOLE
248537
0
3355
EOG RES INC
COM
26875P101
1273
15194
SH
SOLE
15194
0
0
EVERSOURCE ENERGY
COM
30040W108
885
10398
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SOLE
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EXXON MOBIL CORP
COM
30231G102
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511809
SH
SOLE
506909
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FACEBOOK INC
CL A
30303M102
40225
195979
SH
SOLE
192629
0
3350
FISERV INC
COM
337738108
13157
113788
SH
SOLE
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FORTIVE CORP
COM
34959J108
1814
23744
SH
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
372
5700
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GENERAL ELECTRIC CO
COM
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4885
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SH
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GENERAL MLS INC
COM
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634
11829
SH
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GILEAD SCIENCES INC
COM
375558103
3612
55588
SH
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GOLDMAN SACHS GROUP INC
COM
38141G104
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GRAINGER W W INC
COM
384802104
10464
30912
SH
SOLE
30912
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0
HERSHEY CO
COM
427866108
456
3100
SH
SOLE
3100
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0
HEXCEL CORP NEW
COM
428291108
2356
32140
SH
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HOLOGIC INC
COM
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469
8991
SH
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HOME DEPOT INC
COM
437076102
46570
213253
SH
SOLE
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0
2300
HONEYWELL INTL INC
COM
438516106
3683
20807
SH
SOLE
20307
0
500
IBERIABANK CORP
COM
450828108
494
6600
SH
SOLE
6600
0
0
IDEXX LABS INC
COM
45168D104
2396
9176
SH
SOLE
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0
0
ILLINOIS TOOL WKS INC
COM
452308109
17182
95654
SH
SOLE
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0
0
INDEPENDENT BANK CORP MASS
COM
453836108
9111
109438
SH
SOLE
109438
0
0
INGERSOLL-RAND PLC
SHS
G47791101
281
2116
SH
SOLE
2116
0
0
INGREDION INC
COM
457187102
279
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
32275
539263
SH
SOLE
533933
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5330
INTERNATIONAL BUSINESS MACHS
COM
459200101
6712
50078
SH
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0
300
INTL PAPER CO
COM
460146103
410
8911
SH
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0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
217
1021
SH
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1021
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
282
4600
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ISHARES TR
CORE S&P MCP ETF
464287507
29727
144434
SH
SOLE
144434
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
25223
300807
SH
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300807
0
0
ISHARES TR
CORE S&P500 ETF
464287200
49462
153021
SH
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153021
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0
ISHARES TR
EAFE GRWTH ETF
464288885
941
10885
SH
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10885
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
2251
32750
SH
SOLE
32750
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
514
4014
SH
SOLE
4014
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
429
5750
SH
SOLE
5750
0
0
ISHARES TR
MSCI ACWI ETF
464288257
844
10651
SH
SOLE
10651
0
0
ISHARES TR
MSCI ACWI EX US
464288240
6745
137312
SH
SOLE
137312
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2754
39667
SH
SOLE
38067
0
1600
ISHARES TR
MSCI EMG MKT ETF
464287234
1995
44470
SH
SOLE
44470
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1448
12050
SH
SOLE
12050
0
0
ISHARES TR
PFD AND INCM SEC
464288687
320
8506
SH
SOLE
8506
0
0
ISHARES TR
RUS 1000 ETF
464287622
219
1225
SH
SOLE
1225
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
697
4207
SH
SOLE
4207
0
0
ISHARES TR
SELECT DIVID ETF
464287168
402
3807
SH
SOLE
3807
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
710
6645
SH
SOLE
6645
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1152
7165
SH
SOLE
7165
0
0
ISHARES TR
TIPS BD ETF
464287176
225
1928
SH
SOLE
1928
0
0
ISHARES TR
U.S. FINLS ETF
464287788
276
2000
SH
SOLE
2000
0
0
ISHARES TR
U.S. TECH ETF
464287721
543
2335
SH
SOLE
2335
0
0
JACOBS ENGR GROUP INC
COM
469814107
419
4666
SH
SOLE
4666
0
0
JOHNSON & JOHNSON
COM
478160104
37450
256738
SH
SOLE
252938
0
3800
JPMORGAN CHASE & CO
COM
46625H100
70220
503733
SH
SOLE
498683
0
5050
KIMBERLY CLARK CORP
COM
494368103
3150
22902
SH
SOLE
22902
0
0
KINDER MORGAN INC DEL
COM
49456B101
391
18457
SH
SOLE
18457
0
0
KLA CORPORATION
COM NEW
482480100
312
1750
SH
SOLE
1750
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
449
2269
SH
SOLE
2269
0
0
LAM RESEARCH CORP
COM
512807108
227
775
SH
SOLE
775
0
0
LAUDER ESTEE COS INC
CL A
518439104
253
1225
SH
SOLE
1225
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
303
5050
SH
SOLE
5050
0
0
LILLY ELI & CO
COM
532457108
648
4931
SH
SOLE
4931
0
0
LINDE PLC
SHS
G5494J103
2510
11789
SH
SOLE
11789
0
0
LOCKHEED MARTIN CORP
COM
539830109
581
1493
SH
SOLE
1493
0
0
LOWES COS INC
COM
548661107
871
7274
SH
SOLE
6474
0
800
LULULEMON ATHLETICA INC
COM
550021109
1043
4500
SH
SOLE
4500
0
0
MANPOWERGROUP INC
COM
56418H100
463
4765
SH
SOLE
4765
0
0
MARATHON PETE CORP
COM
56585A102
248
4120
SH
SOLE
4120
0
0
MARKETAXESS HLDGS INC
COM
57060D108
318
838
SH
SOLE
838
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1983
17801
SH
SOLE
17801
0
0
MASTERCARD INC
CL A
57636Q104
902
3020
SH
SOLE
3020
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
612
3607
SH
SOLE
3607
0
0
MCDONALDS CORP
COM
580135101
9297
47046
SH
SOLE
47046
0
0
MEDTRONIC PLC
SHS
G5960L103
354
3116
SH
SOLE
3116
0
0
MERCK & CO INC
COM
58933Y105
49693
546376
SH
SOLE
537826
0
8550
MERSANA THERAPEUTICS INC
COM
59045L106
135
23529
SH
SOLE
23529
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
635
800
SH
SOLE
800
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
661
6315
SH
SOLE
6315
0
0
MICROSOFT CORP
COM
594918104
62080
393661
SH
SOLE
390391
0
3270
MONDELEZ INTL INC
CL A
609207105
17525
318181
SH
SOLE
314381
0
3800
NEXTERA ENERGY INC
COM
65339F101
1746
7210
SH
SOLE
7210
0
0
NIKE INC
CL B
654106103
12669
125055
SH
SOLE
123305
0
1750
NOBLE ENERGY INC
COM
655044105
368
14834
SH
SOLE
14834
0
0
NOKIA CORP
SPONSORED ADR
654902204
2673
720478
SH
SOLE
691478
0
29000
NORFOLK SOUTHERN CORP
COM
655844108
995
5125
SH
SOLE
5125
0
0
NORTHERN TR CORP
COM
665859104
13827
130146
SH
SOLE
127016
0
3130
NOVARTIS A G
SPONSORED ADR
66987V109
276
2914
SH
SOLE
2914
0
0
NOVO-NORDISK A S
ADR
670100205
2567
44350
SH
SOLE
44350
0
0
ONEOK INC NEW
COM
682680103
215
2839
SH
SOLE
2839
0
0
ORACLE CORP
COM
68389X105
33951
640822
SH
SOLE
636222
0
4600
PACCAR INC
COM
693718108
1520
19217
SH
SOLE
19217
0
0
PAYCHEX INC
COM
704326107
550
6467
SH
SOLE
6467
0
0
PAYCOM SOFTWARE INC
COM
70432V102
265
1000
SH
SOLE
1000
0
0
PAYPAL HLDGS INC
COM
70450Y103
206
1901
SH
SOLE
1901
0
0
PEPSICO INC
COM
713448108
39069
285862
SH
SOLE
283862
0
2000
PFIZER INC
COM
717081103
6479
165361
SH
SOLE
165361
0
0
PHILIP MORRIS INTL INC
COM
718172109
481
5654
SH
SOLE
5654
0
0
PHILLIPS 66
COM
718546104
3940
35367
SH
SOLE
35367
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10751
67352
SH
SOLE
67352
0
0
PPG INDS INC
COM
693506107
382
2861
SH
SOLE
2861
0
0
PROCTER & GAMBLE CO
COM
742718109
16690
133624
SH
SOLE
133324
0
300
PRUDENTIAL FINL INC
COM
744320102
472
5035
SH
SOLE
4785
0
250
QUALCOMM INC
COM
747525103
253
2872
SH
SOLE
2872
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
700
6557
SH
SOLE
6557
0
0
RAYTHEON CO
COM NEW
755111507
4672
21260
SH
SOLE
21260
0
0
RESMED INC
COM
761152107
307
1979
SH
SOLE
1979
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15966
45071
SH
SOLE
45071
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
876
14846
SH
SOLE
14846
0
0
RPM INTL INC
COM
749685103
300
3910
SH
SOLE
3910
0
0
SALESFORCE COM INC
COM
79466L302
52804
324667
SH
SOLE
320857
0
3810
SCHLUMBERGER LTD
COM
806857108
14208
353443
SH
SOLE
349263
0
4180
SEALED AIR CORP NEW
COM
81211K100
206
5162
SH
SOLE
5162
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1084
18060
SH
SOLE
18060
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
235
6065
SH
SOLE
6065
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2044
66417
SH
SOLE
66417
0
0
SHOPIFY INC
CL A
82509L107
477
1200
SH
SOLE
1200
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
30551
635549
SH
SOLE
625949
0
9600
SOUTHERN CO
COM
842587107
451
7084
SH
SOLE
7084
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
373
1310
SH
SOLE
1310
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32565
101177
SH
SOLE
101177
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
18658
49704
SH
SOLE
49704
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
229
2407
SH
SOLE
2407
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
381
3545
SH
SOLE
3545
0
0
STATE STR CORP
COM
857477103
944
11940
SH
SOLE
11940
0
0
STERIS PLC
SHS USD
G8473T100
217
1425
SH
SOLE
1425
0
0
STRYKER CORP
COM
863667101
1388
6613
SH
SOLE
6613
0
0
SUNCOR ENERGY INC NEW
COM
867224107
424
12912
SH
SOLE
12912
0
0
SVB FINL GROUP
COM
78486Q101
19391
77243
SH
SOLE
75973
0
1270
SYSCO CORP
COM
871829107
3714
43417
SH
SOLE
43417
0
0
TARGET CORP
COM
87612E106
287
2240
SH
SOLE
2240
0
0
TERADYNE INC
COM
880770102
19689
288743
SH
SOLE
284693
0
4050
TESLA INC
COM
88160R101
326
780
SH
SOLE
780
0
0
TEXAS INSTRS INC
COM
882508104
756
5894
SH
SOLE
5894
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
484
10184
SH
SOLE
10184
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
74016
227832
SH
SOLE
225943
0
1889
TIFFANY & CO NEW
COM
886547108
348
2605
SH
SOLE
2605
0
0
TJX COS INC NEW
COM
872540109
10404
170382
SH
SOLE
170382
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1384
24659
SH
SOLE
24659
0
0
TOTAL S A
SPONSORED ADS
89151E109
5060
91501
SH
SOLE
91501
0
0
TRAVELERS COMPANIES INC
COM
89417E109
406
2962
SH
SOLE
2962
0
0
TYLER TECHNOLOGIES INC
COM
902252105
307
1023
SH
SOLE
1023
0
0
UNION PACIFIC CORP
COM
907818108
3707
20506
SH
SOLE
20506
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11057
94458
SH
SOLE
92108
0
2350
UNITED STATES ANTIMONY CORP
COM
911549103
67
173240
SH
SOLE
173240
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
47658
318232
SH
SOLE
315632
0
2600
UNITEDHEALTH GROUP INC
COM
91324P102
393
1338
SH
SOLE
1338
0
0
US BANCORP DEL
COM NEW
902973304
1752
29549
SH
SOLE
29549
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
11308
140286
SH
SOLE
140286
0
0
VANGUARD GROUP
DIV APP ETF
921908844
340
2730
SH
SOLE
2730
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1060
5818
SH
SOLE
5818
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
949
5975
SH
SOLE
5975
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
743
2512
SH
SOLE
2512
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
227
1373
SH
SOLE
1373
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
425
2595
SH
SOLE
2595
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
27198
506018
SH
SOLE
501818
0
4200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12993
292174
SH
SOLE
292174
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
201
3435
SH
SOLE
3435
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
430
3870
SH
SOLE
3870
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10480
237863
SH
SOLE
237863
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
515
2102
SH
SOLE
2102
0
0
VARIAN MED SYS INC
COM
92220P105
1668
11745
SH
SOLE
11745
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1633
26603
SH
SOLE
26603
0
0
VISA INC
COM CL A
92826C839
15786
84013
SH
SOLE
82613
0
1400
W P CAREY INC
COM
92936U109
248
3100
SH
SOLE
3100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
465
7880
SH
SOLE
7880
0
0
WALMART INC
COM
931142103
54298
456899
SH
SOLE
451199
0
5700
WASTE MGMT INC DEL
COM
94106L109
2943
25828
SH
SOLE
25828
0
0
WATERS CORP
COM
941848103
3041
13015
SH
SOLE
13015
0
0
WELLS FARGO CO NEW
COM
949746101
3612
67145
SH
SOLE
66745
0
400
WEYERHAEUSER CO
COM
962166104
707
23406
SH
SOLE
23406
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
348
4929
SH
SOLE
4929
0
0
XILINX INC
COM
983919101
375
3832
SH
SOLE
3832
0
0
XYLEM INC
COM
98419M100
29926
379825
SH
SOLE
374735
0
5090
YUM BRANDS INC
COM
988498101
282
2796
SH
SOLE
2796
0
0