Ropes Wealth Advisors LLC — Q1 2016 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q1 2016
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 475 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	6.49%	—	-9.96%
2	XOM	Exxon Mobil CORP	Stock-Energy	5.76%	—	+1.96%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.73%	—	-0.05%
4	IBM	Intl Business Machines CORP	Stock-Tech	3.00%	—	-0.76%
5	MSFT	Microsoft CORP	Stock-Tech	2.89%	—	-3.51%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.68%	—	-2.88%
7	GIS	General Mills INC	Stock-Consumer Staples	2.67%	—	-3.16%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	2.37%	—	-1.98%
9	RTN1USD	Raytheon Company	Stock-Other	2.22%	—	-1.38%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.20%	—	-1.43%
11	PFE	Pfizer INC	Stock-Healthcare	2.13%	—	+1.78%
12	NEE	Nextera Energy INC	Stock-Utilities	1.96%	—	+0.52%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.91%	—	-0.40%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.66%	—	-13.58%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.65%	—	-1.61%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	—	+8.08%
17	MMM	3m Co	Stock-Industrials	1.50%	—	+0.67%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.47%	—	-1.92%
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.43%	—	-0.87%
20	CVX	Chevron CORP	Stock-Energy	1.39%	—	+1.66%
21	ADP	Automatic Data Processing	Stock-Tech	1.37%	—	+1.16%
22	AAPL	Apple INC	Stock-Tech	1.32%	—	+1.39%
23	APD	Air Products & Chemicals INC	Stock-Materials	1.22%	—	-0.15%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.21%	—	-1.62%
25	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	+7.98%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	-12.37%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.00%	—	—
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	+5.62%
29	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+0.15%
30	INTC	Intel CORP	Stock-Tech	0.89%	—	+13.21%
31	T	At&t INC	Stock-Comm Services	0.89%	—	+1.49%
32	ABBV	Abbvie INC	Stock-Healthcare	0.82%	—	-4.58%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-6.34%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+33.39%
35	ROP	Roper Technologies INC	Stock-Tech	0.74%	—	-4.32%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+1.05%
37	✓		Stock-Other	0.70%	—	+1.70%
38	BEN	Franklin Resources INC	Stock-Financials	0.69%	—	—
39	UTXZ	United Tech CORP	Stock-Other	0.69%	—	+50.91%
40	SLB	Slb LTD	Stock-Energy	0.67%	—	-4.51%
41	BIIB	Biogen INC	Stock-Healthcare	0.66%	—	-0.48%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+0.19%
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.57%	—	-6.70%
44	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	+8.79%
45	STT	State Street CORP	Stock-Financials	0.51%	—	—
46	ITW	Illinois Tool Works	Stock-Industrials	0.51%	—	+0.53%
47	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+1.58%
48	CB	Chubb Limited	Stock-Financials	0.48%	—	—
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	+12.64%
50	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+47.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.5%	+1.96%	Add
2	IBM	Intl Business Machines CORP	+0.3%	-0.76%	Trim
3	UTXZ	United Tech CORP	+0.3%	+50.91%	Add
4	NEE	Nextera Energy INC	+0.3%	+0.52%	Add
5	CNI	Canadian Natl Railway Co	+0.2%	-1.98%	Trim
6	MRK	Merck & Co. INC.	+0.2%	+33.39%	Add
7	GIS	General Mills INC	+0.2%	-3.16%	Trim
8	VZ	Verizon Communications INC	+0.2%	-1.62%	Trim
9	MMM	3m Co	+0.2%	+0.67%	Add
10	CSCO	Cisco Systems INC	+0.1%	+7.98%	Add
11	T	At&t INC	+0.1%	+1.49%	Add
12	APD	Air Products & Chemicals INC	+0.1%	-0.15%	Trim
13	AEP	American Electric Power Company, Inc.	+0.1%	-0.05%	Trim
14	BA	Boeing Co/the	+0.1%	+47.85%	Add
15	MCD	Mcdonald's CORP	+0.1%	+5.62%	Add
16	CVX	Chevron CORP	+0.1%	+1.66%	Add
17	ADP	Automatic Data Processing	+0.1%	+1.16%	Add
18	RDS-A	Shell Plc-spon Adr-a	+0.1%	+29.12%	Add
19	CVS	Cvs Health CORP	+0.1%	+25.87%	Add
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	-17.91%	Trim
21	RTN1USD	Raytheon Company	-0.1%	-1.38%	Trim
22	ROP	Roper Technologies INC	-0.1%	-4.32%	Trim
23	ABBV	Abbvie INC	-0.1%	-4.58%	Trim
24	STT	State Street CORP	-0.1%	—	Unchanged
25	DUK	Du Pont E I De Nemour&Co	-0.1%	-0.87%	Trim
26	AXP	American Express Co	-0.1%	-20.57%	Trim
27	SPG	Simon Property Group INC	-0.1%	-40.36%	Trim
28	MSFT	Microsoft CORP	-0.1%	-3.51%	Trim
29	FXI	Ishares China Large-cap ETF	-0.1%	-82.26%	Trim
30	SNDK	Sandisk Corporation	-0.1%	-53.58%	Trim
31	BIIB	Biogen INC	-0.1%	-0.48%	Trim
32	BMY	Bristol-myers Squibb Co	-0.1%	-0.40%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.37%	Trim
34	PFE	Pfizer INC	-0.1%	+1.78%	Add
35	IWR	Ishares Russell Mid-cap ETF	-0.2%	-13.58%	Trim
36	EEM	Ishares Msci Emerging Market	-0.3%	-95.54%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.9%	-9.96%	Trim
38	CB	Chubb Limited	—	EXIT	Sold out
39	CB	Chubb Limited	—	NEW	New buy
40	✓	Constant Contact INC	—	EXIT	Sold out
41	AIA	Ishares Asia 50 ETF	—	EXIT	Sold out
42	BRX	Brixmor Property Group INC	—	EXIT	Sold out
43	PLD	Prologis INC	—	NEW	New buy
44	✓	Sirona Dental Systems INC	—	EXIT	Sold out
45	XRAY	Dentsply Sirona INC	—	NEW	New buy
46	CB	Chubb Limited	—	EXIT	Sold out
47	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Vaneck	—	NEW	New buy
50	✓		—	EXIT	Sold out