Ropes Wealth Advisors LLC — Q4 2016 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q4 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 491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.97%	—	+5.58%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.94%	—	+2.14%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.81%	—	-1.62%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.12%	—	+2.50%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.68%	—	+1.68%
6	IBM	Intl Business Machines CORP	Stock-Tech	2.62%	—	+0.61%
7	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	+4.29%
8	PFE	Pfizer INC	Stock-Healthcare	2.28%	—	+1.46%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.05%	—	+3.84%
10	AAPL	Apple INC	Stock-Tech	2.03%	—	+7.70%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.81%	—	+0.64%
12	RTN1USD	Raytheon Company	Stock-Other	1.76%	—	+0.05%
13	CVX	Chevron CORP	Stock-Energy	1.66%	—	+0.72%
14	MMM	3m Co	Stock-Industrials	1.55%	—	+3.11%
15	GIS	General Mills INC	Stock-Consumer Staples	1.48%	—	+1.39%
16	NEE	Nextera Energy INC	Stock-Utilities	1.41%	—	+0.88%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	+2.61%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.28%	—	+2.72%
19	ADP	Automatic Data Processing	Stock-Tech	1.18%	—	+0.28%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.15%	—	+6.39%
21	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	+0.93%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.09%	—	-2.45%
23	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	+3.77%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+14.78%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	+1.03%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+1.82%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.90%	—	-1.43%
28	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.90%	—	+12.69%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+2.07%
30	APD	Air Products & Chemicals INC	Stock-Materials	0.86%	—	—
31	CB	Chubb Limited	Stock-Financials	0.86%	—	+2.03%
32	T	At&t INC	Stock-Comm Services	0.84%	—	+3.71%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	+1.51%
34	INTC	Intel CORP	Stock-Tech	0.82%	—	+4.89%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	+25.88%
36	UTXZ	United Tech CORP	Stock-Other	0.74%	—	-0.04%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+3.11%
38	SLB	Slb LTD	Stock-Energy	0.70%	—	+6.74%
39	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+2.52%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-0.90%
41	NTRS	Northern Trust CORP	Stock-Financials	0.66%	—	+3.01%
42	ROP	Roper Technologies INC	Stock-Tech	0.65%	—	+7.16%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	+100.00%
44	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	+0.12%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	+3.19%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	+2.66%
47	D	Dominion Energy INC	Stock-Utilities	0.54%	—	+296.49%
48	ITW	Illinois Tool Works	Stock-Industrials	0.52%	—	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+8.48%
50	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.5%	+1.68%	Add
2	D	Dominion Energy INC	+0.4%	+296.49%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+100.00%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+14.78%	Add
5	TWXCHF	Time Warner INC	+0.2%	+481.46%	Add
6	NTRS	Northern Trust CORP	+0.1%	+3.01%	Add
7	MSFT	Microsoft CORP	+0.1%	+4.29%	Add
8	CVX	Chevron CORP	+0.1%	+0.72%	Add
9	ADP	Automatic Data Processing	+0.1%	+0.28%	Add
10	DUK	Du Pont E I De Nemour&Co	+0.1%	+6.39%	Add
11	KO	Coca-cola Co/the	+0.1%	+25.88%	Add
12	WFC	Wells Fargo & Co	+0.1%	+0.12%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+5.58%	Add
14	AAPL	Apple INC	+0.1%	+7.70%	Add
15	DIS	Walt Disney Co/the	+0.1%	+1.82%	Add
16	MA	Mastercard INC - A	+0.1%	+790.26%	Add
17	BMY	Bristol-myers Squibb Co	0%	+2.72%	Add
18	SLB	Slb LTD	0%	+6.74%	Add
19	BA	Boeing Co/the	0%	+1.57%	Add
20	CDW	Cdw Corp/de	0%	+40.08%	Add
21	GSLC	Goldman Activebeta US Lc ETF	0%	+55.92%	Add
22	AEP	American Electric Power Company, Inc.	0%	+2.14%	Add
23	CME	Cme Group INC	0%	+6.71%	Add
24	NKE	Nike INC -cl B	0%	+27.09%	Add
25	IWM	Ishares Russell 2000 ETF	0%	+3.19%	Add
26	GOOG	Alphabet Inc-cl C	0%	+13.20%	Add
27	HD	Home Depot INC	—	+3.77%	Add
28	T	At&t INC	—	+3.71%	Add
29	CB	Chubb Limited	—	+2.03%	Add
30	UTXZ	United Tech CORP	—	-0.04%	Trim
31	MMM	3m Co	-0.1%	+3.11%	Add
32	RTN1USD	Raytheon Company	-0.1%	+0.05%	Add
33	IBM	Intl Business Machines CORP	-0.1%	+0.61%	Add
34	CNI	Canadian Natl Railway Co	-0.1%	+0.64%	Add
35	PGR	Progressive CORP	-0.1%	-59.69%	Trim
36	YUM	Yum! Brands INC	-0.1%	-40.92%	Trim
37	CAH	Cardinal Health INC	-0.1%	-55.36%	Trim
38	TUP	Tupperware Brands CORP	-0.1%	-59.62%	Trim
39	VT	Vanguard Tot World Stk ETF	-0.2%	-26.21%	Trim
40	KMB	Kimberly-clark CORP	-0.2%	-1.43%	Trim
41	PG	Procter & Gamble Co/the	-0.2%	+3.84%	Add
42	PFE	Pfizer INC	-0.3%	+1.46%	Add
43	AMLPUSD	Alerian Mlp ETF	-0.3%	-95.96%	Trim
44	EFA	Ishares Msci Eafe ETF	-0.5%	-1.62%	Trim
45	TROW	T Rowe Price Group INC	—	NEW	New buy
46	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
47	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
48	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
49	XLV	Ss Health Care Select Sector	—	NEW	New buy
50	VSMEUR	Versum Materials INC	—	NEW	New buy