Ropes Wealth Advisors LLC — Q4 2017 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q4 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 783 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.70%	—	-3.98%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.09%	—	-0.90%
3	AAPL	Apple INC	Stock-Tech	3.07%	—	-1.87%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.03%	—	-8.77%
5	MSFT	Microsoft CORP	Stock-Tech	2.98%	—	-3.24%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.72%	—	-2.50%
7	PFE	Pfizer INC	Stock-Healthcare	2.20%	—	-1.58%
8	IBM	Intl Business Machines CORP	Stock-Tech	2.11%	—	+0.27%
9	RTN1USD	Raytheon Company	Stock-Other	2.10%	—	+3.76%
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.00%	—	-8.18%
11	MMM	3m Co	Stock-Industrials	1.72%	—	+1.13%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.71%	—	-5.10%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.67%	—	-9.62%
14	CNI	Canadian Natl Railway Co	Stock-Industrials	1.66%	—	-6.92%
15	DD	DuPont de Nemours, Inc.	Stock-Other	1.60%	—	-5.19%
16	CVX	Chevron CORP	Stock-Energy	1.49%	—	-3.57%
17	NEE	Nextera Energy INC	Stock-Utilities	1.27%	—	-7.49%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	—	-0.34%
19	CSCO	Cisco Systems INC	Stock-Tech	1.26%	—	-1.04%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	-2.27%
21	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	-1.53%
22	ADP	Automatic Data Processing	Stock-Tech	1.08%	—	+0.06%
23	INTC	Intel CORP	Stock-Tech	1.01%	—	+11.11%
24	ABBV	Abbvie INC	Stock-Healthcare	1.01%	—	+9.64%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	-5.83%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.96%	—	-5.30%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.96%	—	-5.43%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+1.89%
29	GIS	General Mills INC	Stock-Consumer Staples	0.88%	—	-1.19%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	-4.66%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	-2.76%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.74%	—	-1.17%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	-2.47%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	+1.49%
35	T	At&t INC	Stock-Comm Services	0.69%	—	-1.65%
36	CB	Chubb Limited	Stock-Financials	0.68%	—	-17.35%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-6.19%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	+0.52%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	-4.67%
40	BA	Boeing Co/the	Stock-Industrials	0.64%	—	-1.52%
41	ROP	Roper Technologies INC	Stock-Tech	0.64%	—	-9.94%
42	UTXZ	United Tech CORP	Stock-Other	0.64%	—	-4.95%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	+4.02%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-3.67%
45	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-0.04%
46	ORCL	Oracle CORP	Stock-Tech	0.60%	—	-0.66%
47	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	-1.11%
48	ITW	Illinois Tool Works	Stock-Industrials	0.58%	—	-0.94%
49	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-3.88%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	+12.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.2%	+11.11%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+117.67%	Add
3	MSFT	Microsoft CORP	+0.2%	-3.24%	Trim
4	AMZN	Amazon.com INC	+0.2%	-0.34%	Trim
5	MMM	3m Co	+0.2%	+1.13%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	-2.50%	Trim
7	ABBV	Abbvie INC	+0.1%	+9.64%	Add
8	STX	Seagate Technology Holdings plc	+0.1%	+140.92%	Add
9	WOO	Foot Locker INC	+0.1%	+47.54%	Add
10	AAPL	Apple INC	+0.1%	-1.87%	Trim
11	HD	Home Depot INC	+0.1%	-1.53%	Trim
12	WMT	Walmart INC	+0.1%	-0.04%	Trim
13	MSI	Motorola Solutions INC	+0.1%	+650.07%	Add
14	CSCO	Cisco Systems INC	+0.1%	-1.04%	Trim
15	BDX	Becton Dickinson And Co	+0.1%	+26.01%	Add
16	JNJ	Johnson & Johnson	+0.1%	-0.90%	Trim
17	MO	Altria Group INC	+0.1%	+12.96%	Add
18	VLO	Valero Energy CORP	+0.1%	+54.32%	Add
19	GIS	General Mills INC	+0.1%	-1.19%	Trim
20	UNP	Union Pacific CORP	+0.1%	+5.57%	Add
21	ABT	Abbott Laboratories	+0.1%	+12.68%	Add
22	BAC	Bank Of America CORP	+0.1%	+50.80%	Add
23	PLD	Prologis INC	+0.1%	+29.11%	Add
24	CAT	Caterpillar INC	+0.1%	+9.17%	Add
25	NOC	Northrop Grumman CORP	+0.1%	+180.00%	Add
26	BA	Boeing Co/the	+0.1%	-1.52%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+17.91%	Add
28	GOOG	Alphabet Inc-cl C	+0.1%	+4.02%	Add
29	DE	Deere & Co	+0.1%	+8.65%	Add
30	IBM	Intl Business Machines CORP	+0.1%	+0.27%	Add
31	ADP	Automatic Data Processing	0%	+0.06%	Add
32	IVV	Ishares Core S&p 500 ETF	0%	+1.89%	Add
33	GOOGL	Alphabet Inc-cl A	0%	+1.49%	Add
34	RTN1USD	Raytheon Company	0%	+3.76%	Add
35	CMCSA	Comcast Corp-class A	-0.1%	-29.86%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-25.00%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-3.67%	Trim
38	BMY	Bristol-myers Squibb Co	-0.1%	-5.30%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	-5.10%	Trim
40	CB	Chubb Limited	-0.2%	-17.35%	Trim
41	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-8.18%	Trim
42	CELG	Celgene CORP	-0.2%	-31.71%	Trim
43	CNI	Canadian Natl Railway Co	-0.2%	-6.92%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-3.98%	Trim
45	NTRS	Northern Trust CORP	-0.2%	-32.88%	Trim
46	EFA	Ishares Msci Eafe ETF	-0.3%	-8.77%	Trim
47	AEP	American Electric Power Company, Inc.	-1%	-9.62%	Trim
48	TPR	Tapestry INC	—	NEW	New buy
49	BCRUSD	Cr Bard INC	—	EXIT	Sold out
50	TPR	Tapestry, Inc.	—	EXIT	Sold out