Ropes Wealth Advisors LLC — Q2 2017 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q2 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 518 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.99%	—	-3.44%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.41%	—	-2.01%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.29%	—	+1.81%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.14%	—	-0.16%
5	AAPL	Apple INC	Stock-Tech	2.84%	—	+20.74%
6	MSFT	Microsoft CORP	Stock-Tech	2.71%	—	+1.40%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.62%	—	+0.09%
8	PFE	Pfizer INC	Stock-Healthcare	2.23%	—	-0.36%
9	IBM	Intl Business Machines CORP	Stock-Tech	2.19%	—	+17.31%
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.14%	—	-0.63%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.92%	—	-1.58%
12	RTN1USD	Raytheon Company	Stock-Other	1.87%	—	+0.53%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	+2.03%
14	MMM	3m Co	Stock-Industrials	1.60%	—	-1.26%
15	CVX	Chevron CORP	Stock-Energy	1.36%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	-0.23%
17	NEE	Nextera Energy INC	Stock-Utilities	1.34%	—	-8.61%
18	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.26%	—	-4.75%
19	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	+3.02%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	—	+138.77%
21	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+1.33%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.02%	—	-0.50%
23	ADP	Automatic Data Processing	Stock-Tech	1.02%	—	-4.47%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.00%	—	+8.38%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	+6.25%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	+8.01%
27	CB	Chubb Limited	Stock-Financials	0.91%	—	-0.93%
28	NTRS	Northern Trust CORP	Stock-Financials	0.91%	—	-2.05%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-0.01%
30	GIS	General Mills INC	Stock-Consumer Staples	0.89%	—	-10.48%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	+4.26%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+0.21%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	-18.09%
34	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	+0.32%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	-0.29%
36	INTC	Intel CORP	Stock-Tech	0.73%	—	+2.01%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.72%	—	-0.11%
38	UTXZ	United Tech CORP	Stock-Other	0.72%	—	+0.64%
39	T	At&t INC	Stock-Comm Services	0.71%	—	+3.23%
40	ROP	Roper Technologies INC	Stock-Tech	0.70%	—	—
41	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+214.79%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+40.38%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-17.79%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	-16.08%
45	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	+2.20%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	+7.59%
47	ITW	Illinois Tool Works	Stock-Industrials	0.55%	—	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	+7.60%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	-3.94%
50	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	-0.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.7%	+138.77%	Add
2	ORCL	Oracle CORP	+0.5%	+214.79%	Add
3	AAPL	Apple INC	+0.4%	+20.74%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+40.38%	Add
5	JNJ	Johnson & Johnson	+0.2%	+1.81%	Add
6	GILD	Gilead Sciences INC	+0.1%	+59.11%	Add
7	MSFT	Microsoft CORP	+0.1%	+1.40%	Add
8	✓		+0.1%	+33.63%	Add
9	CNI	Canadian Natl Railway Co	+0.1%	-1.58%	Trim
10	MCD	Mcdonald's CORP	+0.1%	-0.29%	Trim
11	MO	Altria Group INC	+0.1%	+22.35%	Add
12	ABT	Abbott Laboratories	+0.1%	+13.23%	Add
13	MMM	3m Co	+0.1%	-1.26%	Trim
14	BMY	Bristol-myers Squibb Co	+0.1%	+8.38%	Add
15	CMCSA	Comcast Corp-class A	+0.1%	+34.68%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+196.95%	Add
17	RTN1USD	Raytheon Company	+0.1%	+0.53%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+7.59%	Add
19	NTRS	Northern Trust CORP	+0.1%	-2.05%	Trim
20	ABBV	Abbvie INC	+0.1%	+0.32%	Add
21	CCL1EUR	Carnival CORP LTD	+0.1%	+32.53%	Add
22	ROP	Roper Technologies INC	+0.1%	—	Unchanged
23	CELG	Celgene CORP	+0.1%	+19.15%	Add
24	VB	Vanguard Small-cap ETF	+0.1%	+24.79%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	+0.09%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+6.25%	Add
27	IBM	Intl Business Machines CORP	0%	+17.31%	Add
28	EFA	Ishares Msci Eafe ETF	0%	-2.01%	Trim
29	VZ	Verizon Communications INC	-0.1%	-8.98%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	-16.08%	Trim
31	KO	Coca-cola Co/the	-0.1%	-17.79%	Trim
32	BKNG	Booking Hldgs INC	-0.1%	-76.15%	Trim
33	AXP	American Express Co	-0.1%	-40.56%	Trim
34	SYY	Sysco CORP	-0.2%	-75.24%	Trim
35	GIS	General Mills INC	-0.2%	-10.48%	Trim
36	KMB	Kimberly-clark CORP	-0.2%	-18.09%	Trim
37	SLB	Slb LTD	-0.2%	-15.44%	Trim
38	XOM	Exxon Mobil CORP	-0.3%	-3.44%	Trim
39	BRK-A	Berkshire Hathaway Inc-cl A	-0.4%	-55.56%	Trim
40	D	Dominion Energy INC	-0.4%	-74.42%	Trim
41	AEP	American Electric Power Company, Inc.	-0.4%	-0.16%	Trim
42	TWXCHF	Time Warner INC	-0.4%	-80.64%	Trim
43	TROW	T Rowe Price Group INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	Privatebancorp INC Com	—	EXIT	Sold out
46	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
47	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
48	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
49	TSLA	Tesla INC	—	NEW	New buy
50	✓		—	EXIT	Sold out