Ropes Wealth Advisors LLC — Q3 2017 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q3 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 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.91%	—	+0.67%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.35%	—	-2.33%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.00%	—	-3.14%
4	AAPL	Apple INC	Stock-Tech	2.95%	—	+1.14%
5	MSFT	Microsoft CORP	Stock-Tech	2.78%	—	-0.95%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.65%	—	-1.82%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.58%	—	-1.84%
8	PFE	Pfizer INC	Stock-Healthcare	2.28%	—	+0.43%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.15%	—	—
10	RTN1USD	Raytheon Company	Stock-Other	2.09%	—	+0.52%
11	IBM	Intl Business Machines CORP	Stock-Tech	2.06%	—	+4.33%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	1.86%	—	-1.34%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	-0.10%
14	DD	DuPont de Nemours, Inc.	Stock-Other	1.70%	—	—
15	MMM	3m Co	Stock-Industrials	1.57%	—	+1.43%
16	CVX	Chevron CORP	Stock-Energy	1.50%	—	+2.00%
17	NEE	Nextera Energy INC	Stock-Utilities	1.33%	—	-1.13%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	—	-3.32%
19	CSCO	Cisco Systems INC	Stock-Tech	1.16%	—	+0.79%
20	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	-0.50%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.10%	—	+0.11%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	—	+2.90%
23	ADP	Automatic Data Processing	Stock-Tech	1.04%	—	+0.47%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.00%	—	-1.02%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	-3.55%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-0.15%
27	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	-0.34%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+625.14%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+0.22%
30	CB	Chubb Limited	Stock-Financials	0.83%	—	-3.13%
31	GIS	General Mills INC	Stock-Consumer Staples	0.80%	—	+0.28%
32	INTC	Intel CORP	Stock-Tech	0.78%	—	-1.29%
33	NTRS	Northern Trust CORP	Stock-Financials	0.77%	—	-5.69%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	-3.68%
35	T	At&t INC	Stock-Comm Services	0.73%	—	+2.75%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+5.65%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.71%	—	-2.89%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-3.44%
39	ROP	Roper Technologies INC	Stock-Tech	0.69%	—	-2.48%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+5.46%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	-0.39%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	-1.78%
43	ORCL	Oracle CORP	Stock-Tech	0.64%	—	+1.14%
44	UTXZ	United Tech CORP	Stock-Other	0.63%	—	-3.38%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.60%	—	+100.00%
46	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+5.16%
47	BA	Boeing Co/the	Stock-Industrials	0.58%	—	-1.06%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	+0.46%
49	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-0.48%
50	ITW	Illinois Tool Works	Stock-Industrials	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.7%	+625.14%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+100.00%	Add
3	RTN1USD	Raytheon Company	+0.2%	+0.52%	Add
4	CVX	Chevron CORP	+0.1%	+2.00%	Add
5	TWXCHF	Time Warner INC	+0.1%	+130.77%	Add
6	ABBV	Abbvie INC	+0.1%	-0.34%	Trim
7	AAPL	Apple INC	+0.1%	+1.14%	Add
8	BMY	Bristol-myers Squibb Co	+0.1%	+0.11%	Add
9	BA	Boeing Co/the	+0.1%	-1.06%	Trim
10	META	Meta Platforms Inc-class A	+0.1%	+5.65%	Add
11	AJG	Arthur J Gallagher & Co	+0.1%	+30.54%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.95%	Trim
13	V	Visa Inc-class A Shares	+0.1%	+5.16%	Add
14	PLD	Prologis INC	+0.1%	+25.78%	Add
15	GILD	Gilead Sciences INC	+0.1%	+7.43%	Add
16	PFE	Pfizer INC	+0.1%	+0.43%	Add
17	INTC	Intel CORP	+0.1%	-1.29%	Trim
18	LMT	Lockheed Martin CORP	+0.1%	+11.57%	Add
19	UNP	Union Pacific CORP	+0.1%	+9.29%	Add
20	TXN	Texas Instruments INC	+0.1%	+5.15%	Add
21	NFLX	Netflix INC	+0.1%	+526.32%	Add
22	CSCO	Cisco Systems INC	0%	+0.79%	Add
23	KSS	Kohls CORP	0%	+16.81%	Add
24	ADP	Automatic Data Processing	0%	+0.47%	Add
25	EEMV	Ishares Msci Emg Mkt Min Vol	0%	—	Unchanged
26	HD	Home Depot INC	0%	-0.50%	Trim
27	PG	Procter & Gamble Co/the	—	-0.10%	Trim
28	JPM	Jpmorgan Chase & Co	0%	-1.84%	Trim
29	CAKE	Cheesecake Factory Inc/the	-0.1%	-32.19%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.1%	-2.33%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	+0.67%	Add
32	OXY	Occidental Petroleum CORP	-0.1%	-85.68%	Trim
33	MO	Altria Group INC	-0.1%	-1.21%	Trim
34	UTXZ	United Tech CORP	-0.1%	-3.38%	Trim
35	GIS	General Mills INC	-0.1%	+0.28%	Add
36	VZ	Verizon Communications INC	-0.1%	-30.50%	Trim
37	DIS	Walt Disney Co/the	-0.1%	+0.22%	Add
38	KMB	Kimberly-clark CORP	-0.1%	-1.78%	Trim
39	NTRS	Northern Trust CORP	-0.1%	-5.69%	Trim
40	PEP	Pepsico INC	-0.2%	-3.32%	Trim
41	JNJ	Johnson & Johnson	-0.3%	-3.14%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-0.3%	-38.46%	Trim
43	AEP	American Electric Power Company, Inc.	-0.5%	-1.82%	Trim
44	DD	DuPont de Nemours, Inc.	—	NEW	New buy
45	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
46	DOW	Dow Chem Co	—	EXIT	Sold out
47	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
50	WOO	Foot Locker INC	—	NEW	New buy