0001172661-19-001100.txt : 20190503 0001172661-19-001100.hdr.sgml : 20190503 20190503085933 ACCESSION NUMBER: 0001172661-19-001100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 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: 19794252 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 03-31-2019 03-31-2019 false PRIO WEALTH LIMITED PARTNERSHIP
265 Franklin Street 20th Floor Boston MA 02110
13F HOLDINGS REPORT 028-03669 N
Melissa A. Mattison Chief Compliance Officer 617-224-1922 /s/ Melissa A. Mattison Boston MA 05-02-2019 0 239 2132792
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 19026 91572 SH SOLE 84872 0 6700 ABB LTD SPONSORED ADR 000375204 985 52236 SH SOLE 52236 0 0 ABBOTT LABS COM 002824100 70164 877710 SH SOLE 871927 0 5783 ABBVIE INC COM 00287Y109 12593 156270 SH SOLE 150487 0 5783 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10090 57328 SH SOLE 57328 0 0 ADOBE INC COM 00724f101 2623 9845 SH SOLE 9845 0 0 AFLAC INC COM 001055102 732 14654 SH SOLE 14654 0 0 AGILENT TECHNOLOGIES INC COM 00846u101 216 2692 SH SOLE 2692 0 0 AIR PRODS & CHEMS INC COM 009158106 3260 17075 SH SOLE 17075 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255 1400 SH SOLE 1400 0 0 ALLSTATE CORP COM 020002101 224 2385 SH SOLE 2385 0 0 ALPHABET INC CAP STK CL C 02079K107 70600 60172 SH SOLE 60172 0 0 ALPHABET INC CAP STK CL A 02079K305 30194 25656 SH SOLE 25640 0 16 AMAZON COM INC COM 023135106 45542 25575 SH SOLE 25445 0 130 AMERICAN EXPRESS CO COM 025816109 5832 53362 SH SOLE 53362 0 0 AMERICAN TOWER CORP NEW COM 03027X100 467 2373 SH SOLE 2373 0 0 AMETEK INC NEW COM 031100100 1510 18200 SH SOLE 18200 0 0 AMGEN INC COM 031162100 9049 47635 SH SOLE 46035 0 1600 ANIKA THERAPEUTICS INC COM 035255108 931 30800 SH SOLE 30800 0 0 APERGY CORP COM 03755l104 404 9840 SH SOLE 9840 0 0 APPLE INC COM 037833100 117916 620774 SH SOLE 618586 0 2188 AQUA AMERICA INC COM 03836W103 234 6440 SH SOLE 6440 0 0 ASSOCIATED BANC CORP COM 045487105 1177 55172 SH SOLE 55172 0 0 AT&T INC COM 00206R102 1997 63690 SH SOLE 63690 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20573 128795 SH SOLE 123695 0 5100 BANK AMER CORP COM 060505104 46578 1688228 SH SOLE 1688228 0 0 BANK NEW YORK MELLON CORP COM 064058100 472 9379 SH SOLE 9379 0 0 BAXTER INTL INC COM 071813109 3604 44332 SH SOLE 44332 0 0 BECTON DICKINSON & CO COM 075887109 12679 50773 SH SOLE 50773 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 903 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6803 33866 SH SOLE 30866 0 3000 BHP GROUP LTD SPONSORED ADS 088606108 445 8150 SH SOLE 8150 0 0 BOEING CO COM 097023105 3550 9308 SH SOLE 9308 0 0 BOOKING HLDGS INC COM 09857L108 36055 20662 SH SOLE 20662 0 0 BOSTON SCIENTIFIC CORP COM 101137107 39494 1029035 SH SOLE 1029035 0 0 BP PLC SPONSORED ADR 055622104 232 5317 SH SOLE 5317 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3351 70249 SH SOLE 70249 0 0 BROADCOM INC COM 11135f101 63483 211110 SH SOLE 211110 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241 2325 SH SOLE 2325 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2716 188651 SH SOLE 188651 0 0 BRYN MAWR BK CORP COM 117665109 838 23210 SH SOLE 23210 0 0 CANADIAN NATL RY CO COM 136375102 208 2327 SH SOLE 2327 0 0 CAPITAL ONE FINL CORP COM 14040H105 13333 163226 SH SOLE 163226 0 0 CATERPILLAR INC DEL COM 149123101 6644 49043 SH SOLE 47443 0 1600 CDK GLOBAL INC COM 12508E101 1017 17306 SH SOLE 17306 0 0 CELGENE CORP COM 151020104 204 2165 SH SOLE 2165 0 0 CENOVUS ENERGY INC COM 15135U109 97 11201 SH SOLE 11201 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 262 3600 SH SOLE 3600 0 0 CERNER CORP COM 156782104 3264 57064 SH SOLE 57064 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4540 35893 SH SOLE 35893 0 0 CHEMOURS CO COM 163851108 308 8312 SH SOLE 8312 0 0 CHEVRON CORP NEW COM 166764100 7113 57746 SH SOLE 57746 0 0 CHUBB LIMITED COM H1467J104 7059 50397 SH SOLE 50397 0 0 CIGNA CORP NEW COM 125523100 493 3069 SH SOLE 3069 0 0 CISCO SYS INC COM 17275r102 1745 32336 SH SOLE 31870 0 466 CITIGROUP INC COM NEW 172967424 234 3765 SH SOLE 3765 0 0 CLOROX CO DEL COM 189054109 271 1689 SH SOLE 1689 0 0 CME GROUP INC COM CL A 12572Q105 348 2115 SH SOLE 2115 0 0 COCA COLA CO COM 191216100 10049 214456 SH SOLE 210056 0 4400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3431 47362 SH SOLE 47362 0 0 COLGATE PALMOLIVE CO COM 194162103 10528 153616 SH SOLE 153506 0 110 COMCAST CORP NEW CL A 20030N101 5407 135260 SH SOLE 135260 0 0 CONOCOPHILLIPS COM 20825C104 4939 74010 SH SOLE 74010 0 0 CORNING INC COM 219350105 796 24050 SH SOLE 24050 0 0 COSTCO WHSL CORP NEW COM 22160k105 2340 9665 SH SOLE 9665 0 0 COUPA SOFTWARE INC COM 22266l106 5895 64805 SH SOLE 64805 0 0 CSX CORP COM 126408103 1331 17802 SH SOLE 17802 0 0 CUMMINS INC COM 231021106 270 1716 SH SOLE 1716 0 0 CVS HEALTH CORP COM 126650100 5193 96293 SH SOLE 96293 0 0 DANAHER CORPORATION COM 235851102 8127 61559 SH SOLE 61559 0 0 DARDEN RESTAURANTS INC COM 237194105 319 2628 SH SOLE 2628 0 0 DEERE & CO COM 244199105 30309 189621 SH SOLE 189621 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1589 27079 SH SOLE 27079 0 0 DENTSPLY SIRONA INC COM 24906P109 530 10695 SH SOLE 10695 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21057 128705 SH SOLE 128705 0 0 DISNEY WALT CO COM DISNEY 254687106 33205 299068 SH SOLE 298868 0 200 DOMINION ENERGY INC COM 25746u109 1203 15700 SH SOLE 11095 0 4605 DOVER CORP COM 260003108 2408 25680 SH SOLE 25680 0 0 DOWDUPONT INC COM 26078j100 5144 96501 SH SOLE 96501 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 236 2626 SH SOLE 2626 0 0 EATON VANCE CORP COM NON VTG 278265103 596 14794 SH SOLE 14794 0 0 EBAY INC COM 278642103 13748 370190 SH SOLE 370190 0 0 ECOLAB INC COM 278865100 1687 9558 SH SOLE 9558 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 10807 56485 SH SOLE 56485 0 0 EMERSON ELEC CO COM 291011104 17229 251640 SH SOLE 251140 0 500 ENBRIDGE INC COM 29250N105 223 6156 SH SOLE 6156 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 801 27534 SH SOLE 27534 0 0 EOG RES INC COM 26875p101 6655 69922 SH SOLE 69922 0 0 EVERSOURCE ENERGY COM 30040W108 651 9184 SH SOLE 9184 0 0 EXXON MOBIL CORP COM 30231g102 46261 572537 SH SOLE 559797 0 12740 FACEBOOK INC CL A 30303M102 38231 229357 SH SOLE 229357 0 0 FISERV INC COM 337738108 11236 127281 SH SOLE 127281 0 0 FORTIVE CORP COM 34959J108 2036 24276 SH SOLE 24276 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 271 5700 SH SOLE 5700 0 0 FRANKLIN RES INC COM 354613101 964 29114 SH SOLE 29114 0 0 GENERAL ELECTRIC CO COM 369604103 5184 518949 SH SOLE 505564 0 13385 GENERAL MLS INC COM 370334104 536 10368 SH SOLE 10368 0 0 GILEAD SCIENCES INC COM 375558103 3867 59489 SH SOLE 59489 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24089 125475 SH SOLE 125475 0 0 GRAINGER W W INC COM 384802104 10226 33984 SH SOLE 33984 0 0 HERSHEY CO COM 427866108 355 3100 SH SOLE 3100 0 0 HEXCEL CORP NEW COM 428291108 2222 32140 SH SOLE 32140 0 0 HOLOGIC INC COM 436440101 459 9491 SH SOLE 9491 0 0 HOME DEPOT INC COM 437076102 41713 217380 SH SOLE 217297 0 83 HONEYWELL INTL INC COM 438516106 3356 21119 SH SOLE 21119 0 0 IBERIABANK CORP COM 450828108 502 7005 SH SOLE 7005 0 0 IDEXX LABS INC COM 45168d104 2030 9080 SH SOLE 9080 0 0 ILLINOIS TOOL WKS INC COM 452308109 14256 99327 SH SOLE 99327 0 0 INDEPENDENT BANK CORP MASS COM 453836108 9103 112379 SH SOLE 112379 0 0 INGERSOLL-RAND PLC SHS g47791101 221 2050 SH SOLE 2050 0 0 INGREDION INC COM 457187102 284 3000 SH SOLE 3000 0 0 INTEL CORP COM 458140100 9187 171093 SH SOLE 170488 0 605 INTERNATIONAL BUSINESS MACHS COM 459200101 7754 54954 SH SOLE 50504 0 4450 INTL PAPER CO COM 460146103 426 9211 SH SOLE 9211 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 204 1138 SH SOLE 1138 0 0 ISHARES TR SELECT DIVID ETF 464287168 413 4207 SH SOLE 4207 0 0 ISHARES TR CORE S&P500 ETF 464287200 29820 104796 SH SOLE 104796 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2157 50266 SH SOLE 50266 0 0 ISHARES TR MSCI EAFE ETF 464287465 2759 42546 SH SOLE 42546 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22548 119054 SH SOLE 119054 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 641 4192 SH SOLE 4192 0 0 ISHARES TR U.S. TECH ETF 464287721 486 2550 SH SOLE 2550 0 0 ISHARES TR U.S. FINLS ETF 464287788 289 2450 SH SOLE 2450 0 0 ISHARES TR U.S. ENERGY ETF 464287796 397 11035 SH SOLE 11035 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20454 265130 SH SOLE 265130 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1114 7552 SH SOLE 7415 0 137 ISHARES TR MSCI ACWI EX US 464288240 7205 155736 SH SOLE 155736 0 0 ISHARES TR MSCI ACWI ETF 464288257 881 12223 SH SOLE 12223 0 0 ISHARES TR MSCI KLD400 SOC 464288570 511 4850 SH SOLE 4850 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 432 6000 SH SOLE 6000 0 0 ISHARES TR ESG MSCI EAFE 46435G516 2009 31800 SH SOLE 31800 0 0 JACOBS ENGR GROUP INC COM 469814107 459 6116 SH SOLE 6116 0 0 JOHNSON & JOHNSON COM 478160104 35976 257362 SH SOLE 256662 0 700 JPMORGAN CHASE & CO COM 46625H100 50784 501676 SH SOLE 501476 0 200 KIMBERLY CLARK CORP COM 494368103 3408 27512 SH SOLE 27512 0 0 KINDER MORGAN INC DEL COM 49456B101 451 22554 SH SOLE 22554 0 0 LIBERTY PPTY TR SH BEN INT 531172104 244 5050 SH SOLE 5050 0 0 LILLY ELI & CO COM 532457108 645 4976 SH SOLE 4976 0 0 LINDE PLC COM G5494J103 2855 16229 SH SOLE 16229 0 0 LOWES COS INC COM 548661107 1379 12600 SH SOLE 12600 0 0 LULULEMON ATHLETICA INC COM 550021109 737 4500 SH SOLE 4500 0 0 MANPOWERGROUP INC COM 56418h100 394 4765 SH SOLE 4765 0 0 MARATHON PETE CORP COM 56585a102 474 7919 SH SOLE 7919 0 0 MARSH & MCLENNAN COS INC COM 571748102 1305 13900 SH SOLE 13900 0 0 MASTERCARD INC CL A 57636Q104 797 3388 SH SOLE 3105 0 283 MCCORMICK & CO INC COM NON VTG 579780206 491 3265 SH SOLE 3265 0 0 MCDONALDS CORP COM 580135101 9409 49549 SH SOLE 46916 0 2633 MEDTRONIC PLC SHS G5960L103 264 2906 SH SOLE 2906 0 0 MERCK & CO INC COM 58933Y105 46557 559787 SH SOLE 544187 0 15600 MERSANA THERAPEUTICS INC COM 59045L106 123 23529 SH SOLE 23529 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 578 800 SH SOLE 800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 523 6315 SH SOLE 6315 0 0 MICROSOFT CORP COM 594918104 27091 229701 SH SOLE 224151 0 5550 MIRAGEN THERAPEUTICS INC COM 60463E103 35 12895 SH SOLE 12895 0 0 MONDELEZ INTL INC CL A 609207105 29337 587681 SH SOLE 587681 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 196 12025 SH SOLE 12025 0 0 NEXTERA ENERGY INC COM 65339F101 1491 7713 SH SOLE 7163 0 550 NIKE INC CL B 654106103 10834 128656 SH SOLE 126056 0 2600 NOBLE ENERGY INC COM 655044105 366 14834 SH SOLE 14834 0 0 NOKIA CORP SPONSORED ADR 654902204 26505 4633759 SH SOLE 4633759 0 0 NORFOLK SOUTHERN CORP COM 655844108 1032 5525 SH SOLE 5525 0 0 NORTHERN TR CORP COM 665859104 12712 140605 SH SOLE 140605 0 0 NOVO-NORDISK A S ADR 670100205 2476 47350 SH SOLE 47350 0 0 OCCIDENTAL PETE CORP COM 674599105 13856 209306 SH SOLE 209306 0 0 ORACLE CORP COM 68389x105 45248 842456 SH SOLE 840456 0 2000 PACCAR INC COM 693718108 1350 19817 SH SOLE 19817 0 0 PAYCHEX INC COM 704326107 979 12217 SH SOLE 12217 0 0 PEPSICO INC COM 713448108 34582 282192 SH SOLE 282192 0 0 PFIZER INC COM 717081103 43233 1017984 SH SOLE 989116 0 28868 PHILIP MORRIS INTL INC COM 718172109 462 5230 SH SOLE 5230 0 0 PHILLIPS 66 COM 718546104 3990 41932 SH SOLE 41932 0 0 PNC FINL SVCS GROUP INC COM 693475105 9390 76559 SH SOLE 68487 0 8072 PPG INDS INC COM 693506107 1094 9700 SH SOLE 1700 0 8000 PROCTER AND GAMBLE CO COM 742718109 15946 153262 SH SOLE 149482 0 3780 PRUDENTIAL FINL INC COM 744320102 3093 33665 SH SOLE 33665 0 0 QUEST DIAGNOSTICS INC COM 74834L100 769 8555 SH SOLE 8555 0 0 RAYTHEON CO COM NEW 755111507 4689 25753 SH SOLE 24153 0 1600 RED HAT INC COM 756577102 278 1527 SH SOLE 1527 0 0 ROPER TECHNOLOGIES INC COM 776696106 15788 46168 SH SOLE 46168 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 989 15810 SH SOLE 15810 0 0 SALESFORCE COM INC COM 79466L302 53280 336429 SH SOLE 336429 0 0 SCHLUMBERGER LTD COM 806857108 16543 379698 SH SOLE 379515 0 183 SEALED AIR CORP NEW COM 81211k100 253 5512 SH SOLE 5512 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1993 77543 SH SOLE 77543 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 297 8219 SH SOLE 8219 0 0 SHOPIFY INC CL A 82509L107 247 1200 SH SOLE 1200 0 0 SOUTHERN CO COM 842587107 368 7130 SH SOLE 7130 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 339 1310 SH SOLE 1310 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 353 2900 SH SOLE 2900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 27306 96667 SH SOLE 96276 0 391 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18089 52373 SH SOLE 52373 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 328 3305 SH SOLE 3305 0 0 STATE STR CORP COM 857477103 1091 16581 SH SOLE 16581 0 0 STRYKER CORP COM 863667101 1429 7237 SH SOLE 6971 0 266 SUNCOR ENERGY INC NEW COM 867224107 406 12550 SH SOLE 12550 0 0 SVB FINL GROUP COM 78486Q101 16752 75341 SH SOLE 75341 0 0 SYSCO CORP COM 871829107 2894 43362 SH SOLE 43362 0 0 TESLA INC COM 88160R101 246 880 SH SOLE 880 0 0 TEXAS INSTRS INC COM 882508104 538 5080 SH SOLE 5080 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 12135 283802 SH SOLE 283802 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65756 240234 SH SOLE 238034 0 2200 TIFFANY & CO NEW COM 886547108 274 2605 SH SOLE 2605 0 0 TJX COS INC NEW COM 872540109 8741 164280 SH SOLE 164280 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1590 29284 SH SOLE 29284 0 0 TOTAL S A SPONSORED ADS 89151E109 5059 90923 SH SOLE 90923 0 0 TRANSCANADA CORP COM 89353d107 219 4875 SH SOLE 4875 0 0 TRAVELERS COMPANIES INC COM 89417E109 448 3268 SH SOLE 3268 0 0 UNION PACIFIC CORP COM 907818108 3718 22241 SH SOLE 22241 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11151 99797 SH SOLE 99797 0 0 UNITED TECHNOLOGIES CORP COM 913017109 41093 318827 SH SOLE 318694 0 133 US BANCORP DEL COM NEW 902973304 1710 35505 SH SOLE 35505 0 0 VANGUARD GROUP DIV APP ETF 921908844 288 2630 SH SOLE 2630 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 696 2685 SH SOLE 2685 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 849 5950 SH SOLE 5950 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 807 5163 SH SOLE 5163 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 203 1333 SH SOLE 1333 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 316 2188 SH SOLE 2188 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 525 5048 SH SOLE 5048 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23865 475886 SH SOLE 475886 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11682 274893 SH SOLE 274893 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245 4585 SH SOLE 4585 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10426 255108 SH SOLE 255108 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 421 2102 SH SOLE 2102 0 0 VARIAN MED SYS INC COM 92220P105 1758 12405 SH SOLE 12405 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1429 24168 SH SOLE 22265 0 1903 VERSUM MATLS INC COM 92532W103 388 7723 SH SOLE 7723 0 0 VISA INC COM CL A 92826C839 2189 14017 SH SOLE 14017 0 0 WABTEC CORP COM 929740108 340 4616 SH SOLE 4544 0 71 WALGREENS BOOTS ALLIANCE INC COM 931427108 517 8180 SH SOLE 8180 0 0 WALMART INC COM 931142103 44632 457631 SH SOLE 457631 0 0 WASTE MGMT INC DEL COM 94106L109 2778 26743 SH SOLE 26743 0 0 WATERS CORP COM 941848103 4640 18435 SH SOLE 16035 0 2400 WELLS FARGO CO NEW COM 949746101 3710 76791 SH SOLE 76791 0 0 WEYERHAEUSER CO COM 962166104 749 28466 SH SOLE 28466 0 0 WILLIAMS COS INC DEL COM 969457100 215 7500 SH SOLE 7500 0 0 XILINX INC COM 983919101 485 3832 SH SOLE 3832 0 0 XYLEM INC COM 98419M100 28727 363455 SH SOLE 363455 0 0 YUM BRANDS INC COM 988498101 431 4327 SH SOLE 4327 0 0 YUM CHINA HLDGS INC COM 98850P109 201 4485 SH SOLE 4485 0 0