Ropes Wealth Advisors LLC — Q2 2015 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641652

Total reported value

$515.3M

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Full holdings list this quarter

Showing top 200 holdings (of 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	9.75%	—	-1.05%
2	XOM	Exxon Mobil CORP	Stock-Energy	6.81%	—	-1.65%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.04%	—	-2.64%
4	IBM	Intl Business Machines CORP	Stock-Tech	3.59%	—	-0.81%
5	PFE	Pfizer INC	Stock-Healthcare	2.81%	—	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.67%	—	+0.85%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.57%	—	-0.81%
8	MSFT	Microsoft CORP	Stock-Tech	2.53%	—	-2.20%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	2.52%	—	-0.27%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.42%	—	+1.51%
11	GIS	General Mills INC	Stock-Consumer Staples	2.40%	—	-1.82%
12	RTN1USD	Raytheon Company	Stock-Other	2.27%	—	-0.46%
13	CVX	Chevron CORP	Stock-Energy	1.73%	—	-0.86%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	+3.26%
15	MMM	3m Co	Stock-Industrials	1.67%	—	-0.05%
16	NEE	Nextera Energy INC	Stock-Utilities	1.66%	—	-2.25%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	—	-6.00%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	—	-9.65%
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.45%	—	-3.86%
20	APD	Air Products & Chemicals INC	Stock-Materials	1.42%	—	-0.36%
21	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	—
22	AAPL	Apple INC	Stock-Tech	1.12%	—	—
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.12%	—	+1.31%
24	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	—
25	ABBV	Abbvie INC	Stock-Healthcare	1.05%	—	-9.57%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.93%	—	+12.11%
27	ADP	Automatic Data Processing	Stock-Tech	0.92%	—	-4.52%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	—	-0.30%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	—
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	-7.47%
31	STT	State Street CORP	Stock-Financials	0.85%	—	-6.91%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-2.82%
33	BIIB	Biogen INC	Stock-Healthcare	0.76%	—	—
34	SLB	Slb LTD	Stock-Energy	0.68%	—	-15.58%
35	T	At&t INC	Stock-Comm Services	0.67%	—	-9.13%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	-14.30%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-4.58%
38	✓		Stock-Other	0.63%	—	-0.38%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+11.56%
40	ROP	Roper Technologies INC	Stock-Tech	0.61%	—	-6.54%
41	INTC	Intel CORP	Stock-Tech	0.55%	—	-11.90%
42	UTXZ	United Tech CORP	Stock-Other	0.54%	—	-16.22%
43	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	-5.06%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.47%	—	-26.22%
45	✓	Constant Contact INC	Stock-Other	0.46%	—	—
46	EMR	Emerson Electric Co	Stock-Industrials	0.45%	—	-4.52%
47	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-1.66%
48	CB	Chubb Limited	Stock-Financials	0.43%	—	-0.60%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	-3.18%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	+10.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.3%	-2.64%	Trim
2	MSFT	Microsoft CORP	+0.3%	-2.20%	Trim
3	EFA	Ishares Msci Eafe ETF	+0.2%	-1.05%	Trim
4	JPM	Jpmorgan Chase & Co	+0.2%	-6.00%	Trim
5	KMB	Kimberly-clark CORP	+0.1%	+12.11%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.26%	Add
7	BMY	Bristol-myers Squibb Co	+0.1%	+1.31%	Add
8	✓		+0.1%	+31.67%	Add
9	JNJ	Johnson & Johnson	+0.1%	+0.85%	Add
10	PM	Philip Morris International	+0.1%	+18.00%	Add
11	XOM	Exxon Mobil CORP	+0.1%	-1.65%	Trim
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.81%	Trim
13	GIS	General Mills INC	0%	-1.82%	Trim
14	PG	Procter & Gamble Co/the	0%	+1.51%	Add
15	PFE	Pfizer INC	0%	—	Unchanged
16	MCD	Mcdonald's CORP	0%	-4.58%	Trim
17	MMM	3m Co	0%	-0.05%	Trim
18	VWO	Vanguard Ftse Emerging Marke	0%	-7.47%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.82%	Trim
20	ABT	Abbott Laboratories	0%	-14.30%	Trim
21	LOW	Lowe's Cos INC	0%	-3.18%	Trim
22	NEE	Nextera Energy INC	-0.1%	-2.25%	Trim
23	ADP	Automatic Data Processing	-0.1%	-4.52%	Trim
24	INTC	Intel CORP	-0.1%	-11.90%	Trim
25	WMT	Walmart INC	-0.1%	-1.66%	Trim
26	SLB	Slb LTD	-0.1%	-15.58%	Trim
27	UNP	Union Pacific CORP	-0.1%	-18.28%	Trim
28	CMI	Cummins INC	-0.1%	-50.00%	Trim
29	NTRS	Northern Trust CORP	-0.1%	-37.21%	Trim
30	LLY	Eli Lilly & Co	-0.1%	-43.54%	Trim
31	CVX	Chevron CORP	-0.1%	-0.86%	Trim
32	APD	Air Products & Chemicals INC	-0.1%	-0.36%	Trim
33	ITW	Illinois Tool Works	-0.1%	-18.86%	Trim
34	RDS-A	Shell Plc-spon Adr-a	-0.1%	-24.54%	Trim
35	UTXZ	United Tech CORP	-0.1%	-16.22%	Trim
36	✓	Constant Contact INC	-0.1%	—	Unchanged
37	PEP	Pepsico INC	-0.1%	-9.65%	Trim
38	KMI	Kinder Morgan INC	-0.1%	-56.80%	Trim
39	BA	Boeing Co/the	-0.1%	-23.41%	Trim
40	WBA	Walgreens Boots Alliance INC	-0.2%	-26.22%	Trim
41	DUK	Du Pont E I De Nemour&Co	-0.2%	-3.86%	Trim
42	RTN1USD	Raytheon Company	-0.2%	-0.46%	Trim
43	CNI	Canadian Natl Railway Co	-0.3%	-0.27%	Trim
44	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-61.22%	Trim
45	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓		—	NEW	New buy
48	✓	Mb Financial INC	—	EXIT	Sold out
49	DVYA	Ishares Asia/pacific Dividen	—	NEW	New buy
50	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy