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