Ropes Wealth Advisors LLC — Q3 2015 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q3 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 419 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	8.28%	—	-2.59%
2	XOM	Exxon Mobil CORP	Stock-Energy	5.85%	—	-0.57%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.15%	—	+11.79%
4	IBM	Intl Business Machines CORP	Stock-Tech	3.27%	—	+5.99%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.72%	—	+9.94%
6	PFE	Pfizer INC	Stock-Healthcare	2.63%	—	+3.44%
7	MSFT	Microsoft CORP	Stock-Tech	2.61%	—	+6.47%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	2.61%	—	+8.89%
9	RTN1USD	Raytheon Company	Stock-Other	2.38%	—	-4.80%
10	GIS	General Mills INC	Stock-Consumer Staples	2.30%	—	-1.28%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.26%	—	+5.07%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.02%	—	-10.91%
13	NEE	Nextera Energy INC	Stock-Utilities	2.00%	—	+25.21%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.86%	—	+32.49%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.80%	—	+15.66%
16	MMM	3m Co	Stock-Industrials	1.48%	—	+0.08%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	-5.87%
18	CVX	Chevron CORP	Stock-Energy	1.34%	—	-2.03%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.31%	—	+36.21%
20	AAPL	Apple INC	Stock-Tech	1.30%	—	+37.32%
21	APD	Air Products & Chemicals INC	Stock-Materials	1.28%	—	+0.47%
22	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	+16.46%
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.25%	—	+18.60%
24	ADP	Automatic Data Processing	Stock-Tech	1.11%	—	+24.69%
25	ABBV	Abbvie INC	Stock-Healthcare	0.98%	—	+19.28%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.97%	—	+5.09%
27	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	-11.28%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+30.02%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+2.37%
30	ROP	Roper Technologies INC	Stock-Tech	0.76%	—	+40.87%
31	INTC	Intel CORP	Stock-Tech	0.75%	—	+43.08%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	-2.41%
33	T	At&t INC	Stock-Comm Services	0.73%	—	+23.01%
34	✓		Stock-Other	0.73%	—	+31.41%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.71%	—	+58.15%
36	STT	State Street CORP	Stock-Financials	0.70%	—	-2.47%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	+8.05%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-8.77%
39	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+22.28%
40	CB	Chubb Limited	Stock-Financials	0.57%	—	+6.27%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	+0.38%
42	BIIB	Biogen INC	Stock-Healthcare	0.53%	—	+0.81%
43	SLB	Slb LTD	Stock-Energy	0.53%	—	+0.38%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	-25.73%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	+6.14%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.44%	—	+56.74%
47	UTXZ	United Tech CORP	Stock-Other	0.42%	—	+0.33%
48	CME	Cme Group INC	Stock-Financials	0.42%	—	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	+6.70%
50	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	+13.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	+0.3%	+25.21%	Add
2	✓		+0.3%	+23608.33%	Add
3	BF-A	Brown-forman Corp-class A	+0.3%	+506.49%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+32.49%	Add
5	WBA	Walgreens Boots Alliance INC	+0.2%	+58.15%	Add
6	LBEUR	L Brands INC	+0.2%	+897.06%	Add
7	AJG	Arthur J Gallagher & Co	+0.2%	+14214.49%	Add
8	PEP	Pepsico INC	+0.2%	+15.66%	Add
9	INTC	Intel CORP	+0.2%	+43.08%	Add
10	BOH	Bank Of Hawaii CORP	+0.2%	+23430.77%	Add
11	BMY	Bristol-myers Squibb Co	+0.2%	+36.21%	Add
12	ADP	Automatic Data Processing	+0.2%	+24.69%	Add
13	MCD	Mcdonald's CORP	+0.2%	+30.02%	Add
14	EEM	Ishares Msci Emerging Market	+0.2%	+271.08%	Add
15	AAPL	Apple INC	+0.2%	+37.32%	Add
16	EPR	Epr Properties	+0.2%	+7727.27%	Add
17	ROP	Roper Technologies INC	+0.2%	+40.87%	Add
18	CB	Chubb Limited	+0.1%	+6.27%	Add
19	GLW	Corning INC	+0.1%	+1608.70%	Add
20	TPR	Tapestry, Inc.	+0.1%	+19206.12%	Add
21	NVS	Novartis Ag-sponsored Adr	+0.1%	+56.74%	Add
22	LLY	Eli Lilly & Co	+0.1%	+98.19%	Add
23	CAH	Cardinal Health INC	+0.1%	+1741.15%	Add
24	AEP	American Electric Power Company, Inc.	+0.1%	+11.79%	Add
25	RTN1USD	Raytheon Company	+0.1%	-4.80%	Trim
26	CNI	Canadian Natl Railway Co	+0.1%	+8.89%	Add
27	MSFT	Microsoft CORP	+0.1%	+6.47%	Add
28	JNJ	Johnson & Johnson	+0.1%	+9.94%	Add
29	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-77.34%	Trim
30	DUK	Du Pont E I De Nemour&Co	-0.2%	+18.60%	Add
31	ADI	Analog Devices INC	-0.2%	-86.76%	Trim
32	BIIB	Biogen INC	-0.2%	+0.81%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.3%	-5.87%	Trim
34	IBM	Intl Business Machines CORP	-0.3%	+5.99%	Add
35	VWO	Vanguard Ftse Emerging Marke	-0.4%	-25.73%	Trim
36	CVX	Chevron CORP	-0.4%	-2.03%	Trim
37	IWR	Ishares Russell Mid-cap ETF	-0.6%	-10.91%	Trim
38	XOM	Exxon Mobil CORP	-1%	-0.57%	Trim
39	EFA	Ishares Msci Eafe ETF	-1.5%	-2.59%	Trim
40	CME	Cme Group INC	—	NEW	New buy
41	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
42	GOOG	Alphabet A	—	EXIT	Sold out
43	TGNA	Tegna INC	—	NEW	New buy
44	✓		—	NEW	New buy
45	KSS	Kohls CORP	—	NEW	New buy
46	✓	Google INC Class C	—	EXIT	Sold out
47	KEL	Kellanova	—	EXIT	Sold out
48	TJX	The TJX Companies, Inc.	—	NEW	New buy
49	SNDK	Sandisk Corporation	—	NEW	New buy
50	✓	Sirona Dental Systems INC	—	NEW	New buy