Ropes Wealth Advisors LLC — Q1 2017 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q1 2017
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 561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.29%	—	+3.10%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.55%	—	+3.48%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.39%	—	-10.44%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.11%	—	-0.16%
5	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	+2.41%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.57%	—	+2.41%
7	AAPL	Apple INC	Stock-Tech	2.40%	—	+3.57%
8	PFE	Pfizer INC	Stock-Healthcare	2.32%	—	+4.87%
9	IBM	Intl Business Machines CORP	Stock-Tech	2.15%	—	-14.99%
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.13%	—	+135.73%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.91%	—	-5.14%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	1.82%	—	-0.44%
13	RTN1USD	Raytheon Company	Stock-Other	1.80%	—	+3.00%
14	MMM	3m Co	Stock-Industrials	1.52%	—	-0.30%
15	CVX	Chevron CORP	Stock-Energy	1.43%	—	+2.27%
16	NEE	Nextera Energy INC	Stock-Utilities	1.38%	—	-1.23%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.34%	—	+15.45%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	-0.25%
19	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	+2.66%
20	GIS	General Mills INC	Stock-Consumer Staples	1.09%	—	-16.58%
21	ADP	Automatic Data Processing	Stock-Tech	1.09%	—	+0.61%
22	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	-0.20%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.02%	—	-2.46%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.98%	—	+2.33%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+1.51%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	-1.31%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.92%	—	-16.39%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-2.50%
29	CB	Chubb Limited	Stock-Financials	0.88%	—	+7.50%
30	NTRS	Northern Trust CORP	Stock-Financials	0.84%	—	+42.87%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	+12.89%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	+0.75%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+11.79%
34	INTC	Intel CORP	Stock-Tech	0.78%	—	+3.47%
35	T	At&t INC	Stock-Comm Services	0.78%	—	+2.24%
36	SLB	Slb LTD	Stock-Energy	0.73%	—	+23.08%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+1585.60%
38	APD	Air Products & Chemicals INC	Stock-Materials	0.70%	—	-6.69%
39	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+5.15%
40	UTXZ	United Tech CORP	Stock-Other	0.67%	—	-3.92%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.65%	—	+12.50%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-1.48%
43	ROP	Roper Technologies INC	Stock-Tech	0.64%	—	-5.51%
44	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	+8.60%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	+1.22%
46	TWXCHF	Time Warner INC	Stock-Other	0.52%	—	+201.85%
47	ITW	Illinois Tool Works	Stock-Industrials	0.52%	—	—
48	D	Dominion Energy INC	Stock-Utilities	0.50%	—	—
49	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+0.06%
50	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+4.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEMV	Ishares Msci Emg Mkt Min Vol	+1.2%	+135.73%	Add
2	META	Meta Platforms Inc-class A	+0.7%	+1585.60%	Add
3	AAPL	Apple INC	+0.4%	+3.57%	Add
4	TWXCHF	Time Warner INC	+0.3%	+201.85%	Add
5	TJX	Tjx Companies INC	+0.2%	+369.12%	Add
6	DUK	Du Pont E I De Nemour&Co	+0.2%	+15.45%	Add
7	CAH	Cardinal Health INC	+0.2%	+325.56%	Add
8	NTRS	Northern Trust CORP	+0.2%	+42.87%	Add
9	NSC	Norfolk Southern CORP	+0.2%	+79.03%	Add
10	BKNG	Booking Hldgs INC	+0.2%	+3533.33%	Add
11	AXP	American Express Co	+0.2%	+90.33%	Add
12	SYY	Sysco CORP	+0.1%	+303.95%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1781.03%	Add
14	TUP	Tupperware Brands CORP	+0.1%	+224.62%	Add
15	CELG	Celgene CORP	+0.1%	+44.76%	Add
16	MRK	Merck & Co. INC.	+0.1%	+12.89%	Add
17	ABT	Abbott Laboratories	+0.1%	+22.28%	Add
18	KMI	Kinder Morgan INC	+0.1%	+131.22%	Add
19	CCL1EUR	Carnival CORP LTD	+0.1%	+101.99%	Add
20	KMB	Kimberly-clark CORP	+0.1%	+2.33%	Add
21	CSCO	Cisco Systems INC	+0.1%	+2.66%	Add
22	PM	Philip Morris International	+0.1%	+0.06%	Add
23	DOW	Dow Chem Co	+0.1%	+13.56%	Add
24	PFE	Pfizer INC	0%	+4.87%	Add
25	RTN1USD	Raytheon Company	0%	+3.00%	Add
26	KO	Coca-cola Co/the	0%	+11.79%	Add
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	+12.50%	Add
28	SLB	Slb LTD	0%	+23.08%	Add
29	DIS	Walt Disney Co/the	0%	+1.51%	Add
30	CB	Chubb Limited	0%	+7.50%	Add
31	CNI	Canadian Natl Railway Co	0%	-0.44%	Trim
32	HD	Home Depot INC	0%	-0.20%	Trim
33	MSFT	Microsoft CORP	—	+2.41%	Add
34	JNJ	Johnson & Johnson	0%	-0.16%	Trim
35	MMM	3m Co	0%	-0.30%	Trim
36	PEP	Pepsico INC	0%	-0.25%	Trim
37	LBEUR	L Brands INC	-0.1%	-70.33%	Trim
38	JPM	Jpmorgan Chase & Co	-0.1%	+2.41%	Add
39	APD	Air Products & Chemicals INC	-0.2%	-6.69%	Trim
40	SO	Southern Co/the	-0.2%	-82.55%	Trim
41	CVX	Chevron CORP	-0.2%	+2.27%	Add
42	VNQ	Vanguard Real Estate ETF	-0.3%	-55.15%	Trim
43	BMY	Bristol-myers Squibb Co	-0.4%	-16.39%	Trim
44	GIS	General Mills INC	-0.4%	-16.58%	Trim
45	AEP	American Electric Power Company, Inc.	-0.4%	+3.48%	Add
46	VZ	Verizon Communications INC	-0.4%	-35.60%	Trim
47	EFA	Ishares Msci Eafe ETF	-0.4%	-10.44%	Trim
48	IBM	Intl Business Machines CORP	-0.5%	-14.99%	Trim
49	XOM	Exxon Mobil CORP	-0.7%	+3.10%	Add
50	PEG	Public Service Enterprise Gp	—	EXIT	Sold out