Ropes Wealth Advisors LLC — Q3 2018 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q3 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 527 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.24%	—	+13.58%
2	AAPL	Apple INC	Stock-Tech	3.89%	—	-1.75%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.75%	—	+6.47%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.88%	—	+0.72%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.79%	—	+3.65%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.59%	—	-5.51%
7	PFE	Pfizer INC	Stock-Healthcare	2.37%	—	-1.69%
8	IBM	Intl Business Machines CORP	Stock-Tech	1.94%	—	+51.60%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	—	-0.66%
10	RTN1USD	Raytheon Company	Stock-Other	1.80%	—	-6.54%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.66%	—	-1.30%
12	MMM	3m Co	Stock-Industrials	1.60%	—	+10.66%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	—	+1.19%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.42%	—	—
15	CSCO	Cisco Systems INC	Stock-Tech	1.40%	—	-5.33%
16	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	+0.78%
17	ADP	Automatic Data Processing	Stock-Tech	1.29%	—	+0.52%
18	CVX	Chevron CORP	Stock-Energy	1.27%	—	-1.23%
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.26%	—	-6.02%
20	NEE	Nextera Energy INC	Stock-Utilities	1.24%	—	-4.16%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	—	+26.41%
22	INTC	Intel CORP	Stock-Tech	1.14%	—	+20.52%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+18.98%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	+5.98%
25	ABBV	Abbvie INC	Stock-Healthcare	1.06%	—	+14.00%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.04%	—	+2.35%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	+12.95%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.88%	—	-3.78%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	+0.08%
30	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	+14.89%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	-3.68%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	+4.79%
33	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+0.48%
34	APD	Air Products & Chemicals INC	Stock-Materials	0.79%	—	+11.99%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	-11.81%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+7.85%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	+13.23%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	+8.93%
39	ROP	Roper Technologies INC	Stock-Tech	0.66%	—	-3.55%
40	ORCL	Oracle CORP	Stock-Tech	0.64%	—	+12.49%
41	T	At&t INC	Stock-Comm Services	0.62%	—	-3.43%
42	CB	Chubb Limited	Stock-Financials	0.62%	—	+7.21%
43	UTXZ	United Tech CORP	Stock-Other	0.62%	—	+4.73%
44	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	-0.40%
45	GIS	General Mills INC	Stock-Consumer Staples	0.60%	—	-0.98%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-0.60%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	-0.39%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	—	-0.59%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.53%	—	+3.47%
50	NTRS	Northern Trust CORP	Stock-Financials	0.53%	—	+0.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.7%	+13.58%	Add
2	IBM	Intl Business Machines CORP	+0.6%	+51.60%	Add
3	AAPL	Apple INC	+0.3%	-1.75%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+26.41%	Add
5	PFE	Pfizer INC	+0.2%	-1.69%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+18.98%	Add
7	CAT	Caterpillar INC	+0.2%	+57.54%	Add
8	ABT	Abbott Laboratories	+0.2%	+13.23%	Add
9	JNJ	Johnson & Johnson	+0.1%	+0.72%	Add
10	V	Visa Inc-class A Shares	+0.1%	+14.89%	Add
11	M	Macy's INC	+0.1%	+513.81%	Add
12	AMZN	Amazon.com INC	+0.1%	-0.66%	Trim
13	MMM	3m Co	+0.1%	+10.66%	Add
14	CMCSA	Comcast Corp-class A	+0.1%	+86.00%	Add
15	CVS	Cvs Health CORP	+0.1%	+62.67%	Add
16	ORCL	Oracle CORP	+0.1%	+12.49%	Add
17	MRK	Merck & Co. INC.	+0.1%	+7.85%	Add
18	BHP	Bhp Group Ltd-spon Adr	+0.1%	+642.31%	Add
19	MCD	Mcdonald's CORP	+0.1%	+12.95%	Add
20	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+434.55%	Add
21	WFC	Wells Fargo & Co	+0.1%	+39.38%	Add
22	LMT	Lockheed Martin CORP	+0.1%	+15.67%	Add
23	JPM	Jpmorgan Chase & Co	+0.1%	+3.65%	Add
24	APD	Air Products & Chemicals INC	+0.1%	+11.99%	Add
25	ABBV	Abbvie INC	+0.1%	+14.00%	Add
26	INTC	Intel CORP	+0.1%	+20.52%	Add
27	NSC	Norfolk Southern CORP	+0.1%	+3.47%	Add
28	BMY	Bristol-myers Squibb Co	+0.1%	+2.35%	Add
29	ADP	Automatic Data Processing	0%	+0.52%	Add
30	GOOG	Alphabet Inc-cl C	0%	+8.93%	Add
31	UTXZ	United Tech CORP	0%	+4.73%	Add
32	GOOGL	Alphabet Inc-cl A	0%	+4.79%	Add
33	DIS	Walt Disney Co/the	0%	+0.08%	Add
34	XOM	Exxon Mobil CORP	—	+6.47%	Add
35	CNI	Canadian Natl Railway Co	0%	-1.30%	Trim
36	PG	Procter & Gamble Co/the	0%	+1.19%	Add
37	CSCO	Cisco Systems INC	0%	-5.33%	Trim
38	HD	Home Depot INC	0%	+0.78%	Add
39	CCL1EUR	Carnival CORP LTD	-0.1%	-93.17%	Trim
40	OGCP	Empire State Realty Op-s60	-0.1%	-50.00%	Trim
41	✓		-0.1%	-53.91%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-39.78%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-96.46%	Trim
44	META	Meta Platforms Inc-class A	-0.2%	-0.39%	Trim
45	DD	DuPont de Nemours, Inc.	-0.2%	-6.02%	Trim
46	AEP	American Electric Power Company, Inc.	-0.3%	-3.68%	Trim
47	EFA	Ishares Msci Eafe ETF	-0.4%	-5.51%	Trim
48	CLNSEUR	Colony Capital INC	—	NEW	New buy
49	NOC	Northrop Grumman CORP	—	EXIT	Sold out
50	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out