Ropes Wealth Advisors LLC — Q4 2015 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q4 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 500 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	7.37%	—	+3.50%
2	XOM	Exxon Mobil CORP	Stock-Energy	5.24%	—	+1.88%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.61%	—	+7.27%
4	MSFT	Microsoft CORP	Stock-Tech	2.99%	—	+8.94%
5	IBM	Intl Business Machines CORP	Stock-Tech	2.73%	—	+4.88%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.60%	—	+3.81%
7	GIS	General Mills INC	Stock-Consumer Staples	2.49%	—	+25.67%
8	RTN1USD	Raytheon Company	Stock-Other	2.28%	—	—
9	PFE	Pfizer INC	Stock-Healthcare	2.27%	—	+0.06%
10	CNI	Canadian Natl Railway Co	Stock-Industrials	2.16%	—	—
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.14%	—	+2.43%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.05%	—	+60.76%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.88%	—	+7.69%
14	NEE	Nextera Energy INC	Stock-Utilities	1.70%	—	-4.69%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	—	-0.36%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.63%	—	+1.41%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.51%	—	+4.29%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.41%	—	+47.71%
19	MMM	3m Co	Stock-Industrials	1.34%	—	+1.70%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	—
21	CVX	Chevron CORP	Stock-Energy	1.28%	—	+0.12%
22	ADP	Automatic Data Processing	Stock-Tech	1.28%	—	+30.18%
23	AAPL	Apple INC	Stock-Tech	1.25%	—	+19.54%
24	APD	Air Products & Chemicals INC	Stock-Materials	1.10%	—	+0.07%
25	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	-4.81%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+43.94%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+0.50%
29	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	+0.02%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	+1.71%
31	INTC	Intel CORP	Stock-Tech	0.84%	—	+15.44%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+48.60%
33	ROP	Roper Technologies INC	Stock-Tech	0.80%	—	+3.98%
34	BIIB	Biogen INC	Stock-Healthcare	0.78%	—	+66.27%
35	T	At&t INC	Stock-Comm Services	0.76%	—	+17.56%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	+10.38%
37	✓		Stock-Other	0.66%	—	+1.98%
38	SLB	Slb LTD	Stock-Energy	0.66%	—	+46.83%
39	BEN	Franklin Resources INC	Stock-Financials	0.65%	—	+223.70%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	—
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.62%	—	+0.18%
42	STT	State Street CORP	Stock-Financials	0.58%	—	—
43	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+11.06%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+81.31%
45	CB	Chubb Limited	Stock-Financials	0.53%	—	+1.86%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+19.80%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	—	—
48	ITW	Illinois Tool Works	Stock-Industrials	0.46%	—	+151.47%
49	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+37.63%
50	UTXZ	United Tech CORP	Stock-Other	0.43%	—	+14.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.7%	+60.76%	Add
2	AEP	American Electric Power Company, Inc.	+0.5%	+7.27%	Add
3	KMB	Kimberly-clark CORP	+0.4%	+47.71%	Add
4	BEN	Franklin Resources INC	+0.4%	+223.70%	Add
5	MSFT	Microsoft CORP	+0.4%	+8.94%	Add
6	AMLPUSD	Alerian Mlp ETF	+0.4%	+2374.43%	Add
7	SO	Southern Co/the	+0.3%	+350.15%	Add
8	VNQ	Vanguard Real Estate ETF	+0.3%	+2473.29%	Add
9	ITW	Illinois Tool Works	+0.3%	+151.47%	Add
10	DUK	Du Pont E I De Nemour&Co	+0.3%	+4.29%	Add
11	BIIB	Biogen INC	+0.3%	+66.27%	Add
12	VZ	Verizon Communications INC	+0.2%	+43.94%	Add
13	MRK	Merck & Co. INC.	+0.2%	+81.31%	Add
14	GIS	General Mills INC	+0.2%	+25.67%	Add
15	ADP	Automatic Data Processing	+0.2%	+30.18%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+48.60%	Add
17	AMZN	Amazon.com INC	+0.2%	+39.75%	Add
18	SLB	Slb LTD	+0.1%	+46.83%	Add
19	BDX	Becton Dickinson And Co	+0.1%	+74.45%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+59.24%	Add
21	FXI	Ishares China Large-cap ETF	+0.1%	+463.67%	Add
22	TRV	Travelers Cos Inc/the	+0.1%	+506.02%	Add
23	INTC	Intel CORP	+0.1%	+15.44%	Add
24	ROP	Roper Technologies INC	0%	+3.98%	Add
25	WMT	Walmart INC	0%	+37.63%	Add
26	T	At&t INC	0%	+17.56%	Add
27	MCD	Mcdonald's CORP	0%	+1.71%	Add
28	HD	Home Depot INC	0%	+0.50%	Add
29	AAPL	Apple INC	-0.1%	+19.54%	Add
30	CVX	Chevron CORP	-0.1%	+0.12%	Add
31	RTN1USD	Raytheon Company	-0.1%	—	Unchanged
32	JNJ	Johnson & Johnson	-0.1%	+3.81%	Add
33	PG	Procter & Gamble Co/the	-0.1%	+2.43%	Add
34	IWR	Ishares Russell Mid-cap ETF	-0.1%	+7.69%	Add
35	PEP	Pepsico INC	-0.2%	+1.41%	Add
36	JPM	Jpmorgan Chase & Co	-0.2%	-0.36%	Trim
37	XOM	Exxon Mobil CORP	-0.6%	+1.88%	Add
38	EFA	Ishares Msci Eafe ETF	-0.9%	+3.50%	Add
39	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	PEG	Public Service Enterprise Gp	—	NEW	New buy
43	AIA	Ishares Asia 50 ETF	—	NEW	New buy
44	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
45	MPC	Marathon Petroleum CORP	—	NEW	New buy
46	BRX	Brixmor Property Group INC	—	NEW	New buy
47	KEL	Kellanova	—	NEW	New buy
48	AIG	American International Group	—	NEW	New buy
49	DOV	Dover CORP	—	NEW	New buy
50	GHC	Graham Holdings Co-class B	—	NEW	New buy