Ropes Wealth Advisors LLC — Q1 2019 13F Holdings

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q1 2019
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 517 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.61%	—	-1.24%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.61%	—	-0.68%
3	AAPL	Apple INC	Stock-Tech	3.49%	—	+1.83%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.88%	—	-0.12%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.65%	—	+0.66%
6	PFE	Pfizer INC	Stock-Healthcare	2.38%	—	-0.99%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.16%	—	-40.60%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	—	+4.92%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.74%	—	-5.42%
10	RTN1USD	Raytheon Company	Stock-Other	1.67%	—	-1.14%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.66%	—	-5.16%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	1.62%	—	-4.67%
13	CSCO	Cisco Systems INC	Stock-Tech	1.60%	—	+0.15%
14	MMM	3m Co	Stock-Industrials	1.60%	—	+0.92%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.52%	—	—
16	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	+4.07%
17	NEE	Nextera Energy INC	Stock-Utilities	1.43%	—	-4.32%
18	ADP	Automatic Data Processing	Stock-Tech	1.39%	—	-0.74%
19	INTC	Intel CORP	Stock-Tech	1.36%	—	+1.17%
20	CVX	Chevron CORP	Stock-Energy	1.30%	—	-0.12%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.25%	—	-0.51%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	+4.10%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	—	-1.54%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	-2.53%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	+7.56%
26	DD	DuPont de Nemours, Inc.	Stock-Other	0.97%	—	-5.89%
27	APD	Air Products & Chemicals INC	Stock-Materials	0.94%	—	+6.17%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	+0.39%
29	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	-5.46%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.90%	—	+1.38%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	+3.77%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.87%	—	+1.60%
33	BA	Boeing Co/the	Stock-Industrials	0.84%	—	+2.97%
34	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	+1.06%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	-6.22%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	+45.15%
37	ROP	Roper Technologies INC	Stock-Tech	0.79%	—	-1.52%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	+1.80%
39	CB	Chubb Limited	Stock-Financials	0.69%	—	-0.54%
40	GIS	General Mills INC	Stock-Consumer Staples	0.68%	—	-6.94%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-1.25%
42	ORCL	Oracle CORP	Stock-Tech	0.66%	—	-4.85%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	-1.34%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	+0.51%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.60%	—	-0.08%
46	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	-0.95%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+3.28%
48	T	At&t INC	Stock-Comm Services	0.59%	—	-0.06%
49	UTXZ	United Tech CORP	Stock-Other	0.58%	—	-0.44%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ropes Wealth Advisors LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+1.83%	Add
2	AEP	American Electric Power Company, Inc.	+0.3%	+45.15%	Add
3	XOM	Exxon Mobil CORP	+0.3%	-0.68%	Trim
4	AMZN	Amazon.com INC	+0.2%	+4.92%	Add
5	MSFT	Microsoft CORP	+0.2%	-1.24%	Trim
6	CSCO	Cisco Systems INC	+0.2%	+0.15%	Add
7	IDXX	Idexx Laboratories INC	+0.2%	+42.12%	Add
8	ADP	Automatic Data Processing	+0.1%	-0.74%	Trim
9	RTN1USD	Raytheon Company	+0.1%	-1.14%	Trim
10	APD	Air Products & Chemicals INC	+0.1%	+6.17%	Add
11	IBM	Intl Business Machines CORP	+0.1%	-5.16%	Trim
12	ROP	Roper Technologies INC	+0.1%	-1.52%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	+3.28%	Add
14	HD	Home Depot INC	+0.1%	+4.07%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.10%	Add
16	BA	Boeing Co/the	+0.1%	+2.97%	Add
17	CNI	Canadian Natl Railway Co	+0.1%	-4.67%	Trim
18	INTC	Intel CORP	+0.1%	+1.17%	Add
19	V	Visa Inc-class A Shares	+0.1%	+1.06%	Add
20	GIS	General Mills INC	+0.1%	-6.94%	Trim
21	NSC	Norfolk Southern CORP	+0.1%	-0.08%	Trim
22	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.38%	Add
23	COST	Costco Wholesale CORP	+0.1%	+39.72%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	+3.77%	Add
25	UNP	Union Pacific CORP	+0.1%	-0.95%	Trim
26	PM	Philip Morris International	+0.1%	+0.33%	Add
27	CVX	Chevron CORP	+0.1%	-0.12%	Trim
28	UTXZ	United Tech CORP	+0.1%	-0.44%	Trim
29	GOOG	Alphabet Inc-cl C	0%	+1.80%	Add
30	PLD	Prologis INC	0%	-2.69%	Trim
31	MMM	3m Co	0%	+0.92%	Add
32	PEP	Pepsico INC	0%	-0.51%	Trim
33	ORCL	Oracle CORP	0%	-4.85%	Trim
34	VOO	Vanguard S&p 500 ETF	0%	-1.25%	Trim
35	MRK	Merck & Co. INC.	0%	+0.39%	Add
36	DIS	Walt Disney Co/the	—	+7.56%	Add
37	JNJ	Johnson & Johnson	0%	-0.12%	Trim
38	PG	Procter & Gamble Co/the	0%	-5.42%	Trim
39	EEMV	Ishares Msci Emg Mkt Min Vol	0%	—	Unchanged
40	NEE	Nextera Energy INC	0%	-4.32%	Trim
41	MDT	Medtronic plc	-0.1%	-29.88%	Trim
42	BIIB	Biogen INC	-0.1%	—	Unchanged
43	JPM	Jpmorgan Chase & Co	-0.1%	+0.66%	Add
44	BMY	Bristol-myers Squibb Co	-0.2%	+1.60%	Add
45	DD	DuPont de Nemours, Inc.	-0.2%	-5.89%	Trim
46	ABBV	Abbvie INC	-0.3%	-5.46%	Trim
47	PFE	Pfizer INC	-0.3%	-0.99%	Trim
48	SCZ	Ishares Msci Eafe Small-cap	-1.3%	-74.48%	Trim
49	EFA	Ishares Msci Eafe ETF	-1.4%	-40.60%	Trim
50	PFF	Ishares Preferred & Income S	—	EXIT	Sold out