Ropes Wealth Advisors LLC — Q1 2018 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q1 2018
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 587 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.45%	—	-0.20%
2	MSFT	Microsoft CORP	Stock-Tech	3.27%	—	-1.64%
3	AAPL	Apple INC	Stock-Tech	3.17%	—	-0.33%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.11%	—	-1.16%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.92%	—	-1.44%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.92%	—	-0.24%
7	RTN1USD	Raytheon Company	Stock-Other	2.32%	—	-8.20%
8	IBM	Intl Business Machines CORP	Stock-Tech	2.25%	—	+2.09%
9	PFE	Pfizer INC	Stock-Healthcare	2.24%	—	-0.31%
10	MMM	3m Co	Stock-Industrials	1.67%	—	-0.35%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.66%	—	-22.58%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	—	-4.38%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	1.53%	—	-0.71%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	—	-1.15%
15	CSCO	Cisco Systems INC	Stock-Tech	1.49%	—	+0.90%
16	DD	DuPont de Nemours, Inc.	Stock-Other	1.48%	—	-1.22%
17	CVX	Chevron CORP	Stock-Energy	1.41%	—	-0.69%
18	NEE	Nextera Energy INC	Stock-Utilities	1.38%	—	-0.16%
19	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	+8.59%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	-0.15%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	-14.81%
22	ADP	Automatic Data Processing	Stock-Tech	1.14%	—	+3.78%
23	INTC	Intel CORP	Stock-Tech	1.12%	—	-5.58%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.07%	—	+2.33%
25	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	+0.01%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+1.18%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	-6.91%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.96%	—	-4.16%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	-0.15%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+0.13%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+2.16%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.75%	—	-0.08%
33	ROP	Roper Technologies INC	Stock-Tech	0.71%	—	-0.96%
34	BA	Boeing Co/the	Stock-Industrials	0.71%	—	-4.30%
35	GIS	General Mills INC	Stock-Consumer Staples	0.70%	—	-0.08%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-0.74%
37	T	At&t INC	Stock-Comm Services	0.66%	—	+0.82%
38	CB	Chubb Limited	Stock-Financials	0.66%	—	+0.24%
39	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+2.15%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	-0.84%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	-0.24%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	-2.58%
44	UTXZ	United Tech CORP	Stock-Other	0.62%	—	-6.17%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-3.30%
46	NTRS	Northern Trust CORP	Stock-Financials	0.59%	—	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	-6.11%
48	ORCL	Oracle CORP	Stock-Tech	0.58%	—	-5.40%
49	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	-2.54%
50	ITW	Illinois Tool Works	Stock-Industrials	0.57%	—	+0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	-4.38%	Trim
2	MSFT	Microsoft CORP	+0.3%	-1.64%	Trim
3	CSCO	Cisco Systems INC	+0.2%	+0.90%	Add
4	RTN1USD	Raytheon Company	+0.2%	-8.20%	Trim
5	JPM	Jpmorgan Chase & Co	+0.2%	-0.24%	Trim
6	IBM	Intl Business Machines CORP	+0.1%	+2.09%	Add
7	NFLX	Netflix INC	+0.1%	+88.24%	Add
8	INTC	Intel CORP	+0.1%	-5.58%	Trim
9	NEE	Nextera Energy INC	+0.1%	-0.16%	Trim
10	BMY	Bristol-myers Squibb Co	+0.1%	+2.33%	Add
11	STX	Seagate Technology Holdings plc	+0.1%	+1.27%	Add
12	MA	Mastercard INC - A	+0.1%	+39.01%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	-1.16%	Trim
14	ROP	Roper Technologies INC	+0.1%	-0.96%	Trim
15	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+25.75%	Add
16	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
17	PFE	Pfizer INC	0%	-0.31%	Trim
18	IWR	Ishares Russell Mid-cap ETF	—	-4.16%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-6.91%	Trim
20	DIS	Walt Disney Co/the	0%	+0.13%	Add
21	ORCL	Oracle CORP	0%	-5.40%	Trim
22	UTXZ	United Tech CORP	0%	-6.17%	Trim
23	KMB	Kimberly-clark CORP	0%	-0.24%	Trim
24	T	At&t INC	0%	+0.82%	Add
25	MCD	Mcdonald's CORP	0%	-0.74%	Trim
26	META	Meta Platforms Inc-class A	0%	-0.84%	Trim
27	WFC	Wells Fargo & Co	0%	+2.24%	Add
28	MO	Altria Group INC	0%	—	Unchanged
29	UPS	United Parcel Service-cl B	0%	-11.60%	Trim
30	CMCSA	Comcast Corp-class A	0%	-11.53%	Trim
31	BIIB	Biogen INC	0%	—	Unchanged
32	MMM	3m Co	-0.1%	-0.35%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-15.19%	Trim
34	PEP	Pepsico INC	-0.1%	-0.15%	Trim
35	WMT	Walmart INC	-0.1%	-4.20%	Trim
36	CVX	Chevron CORP	-0.1%	-0.69%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.1%	-23.58%	Trim
38	DD	DuPont de Nemours, Inc.	-0.1%	-1.22%	Trim
39	CNI	Canadian Natl Railway Co	-0.1%	-0.71%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-1.44%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-44.15%	Trim
42	PG	Procter & Gamble Co/the	-0.2%	-1.15%	Trim
43	GIS	General Mills INC	-0.2%	-0.08%	Trim
44	XOM	Exxon Mobil CORP	-0.3%	-0.20%	Trim
45	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	-22.58%	Trim
46	AEP	American Electric Power Company, Inc.	-0.5%	-14.81%	Trim
47	SHW	Sherwin-williams Co/the	—	NEW	New buy
48	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
49	PFG	Principal Financial Group	—	NEW	New buy
50	✓	Idera Pharmaceuticals INC	—	NEW	New buy