Ropes Wealth Advisors LLC — Q1 2016 13F 持股

Name: Ropes Wealth Advisors LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641652

申报总市值

US$5.2亿

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本季完整持股清单

仅显示前 200 大持股（共 475 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	6.49%	—	-9.96%
2	XOM	Exxon Mobil CORP	股票-能源	5.76%	—	+1.96%
3	AEP	American Electric Power Company, Inc.	股票-公用事业	4.73%	—	-0.05%
4	IBM	Intl Business Machines CORP	股票-科技	3.00%	—	-0.76%
5	MSFT	Microsoft CORP	股票-科技	2.89%	—	-3.51%
6	JNJ	Johnson & Johnson	股票-医疗保健	2.68%	—	-2.88%
7	GIS	General Mills INC	股票-非周期性消费	2.67%	—	-3.16%
8	CNI	Canadian Natl Railway Co	股票-工业	2.37%	—	-1.98%
9	RTN1USD	Raytheon Company	股票-其他	2.22%	—	-1.38%
10	PG	Procter & Gamble Co/the	股票-非周期性消费	2.20%	—	-1.43%
11	PFE	Pfizer INC	股票-医疗保健	2.13%	—	+1.78%
12	NEE	Nextera Energy INC	股票-公用事业	1.96%	—	+0.52%
13	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.91%	—	-0.40%
14	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.66%	—	-13.58%
15	PEP	Pepsico INC	股票-非周期性消费	1.65%	—	-1.61%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.64%	—	+8.08%
17	MMM	3m Co	股票-工业	1.50%	—	+0.67%
18	KMB	Kimberly-clark CORP	股票-非周期性消费	1.47%	—	-1.92%
19	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.43%	—	-0.87%
20	CVX	Chevron CORP	股票-能源	1.39%	—	+1.66%
21	ADP	Automatic Data Processing	股票-科技	1.37%	—	+1.16%
22	AAPL	Apple INC	股票-科技	1.32%	—	+1.39%
23	APD	Air Products & Chemicals INC	股票-原材料	1.22%	—	-0.15%
24	VZ	Verizon Communications INC	股票-通信服务	1.21%	—	-1.62%
25	CSCO	Cisco Systems INC	股票-科技	1.19%	—	+7.98%
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.15%	—	-12.37%
27	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.00%	—	—
28	MCD	Mcdonald's CORP	股票-周期性消费	0.95%	—	+5.62%
29	HD	Home Depot INC	股票-周期性消费	0.93%	—	+0.15%
30	INTC	Intel CORP	股票-科技	0.89%	—	+13.21%
31	T	At&t INC	股票-通信服务	0.89%	—	+1.49%
32	ABBV	Abbvie INC	股票-医疗保健	0.82%	—	-4.58%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.82%	—	-6.34%
34	MRK	Merck & Co. INC.	股票-医疗保健	0.75%	—	+33.39%
35	ROP	Roper Technologies INC	股票-科技	0.74%	—	-4.32%
36	KO	Coca-cola Co/the	股票-非周期性消费	0.73%	—	+1.05%
37	✓		股票-其他	0.70%	—	+1.70%
38	BEN	Franklin Resources INC	股票-金融	0.69%	—	—
39	UTXZ	United Tech CORP	股票-其他	0.69%	—	+50.91%
40	SLB	Slb LTD	股票-能源	0.67%	—	-4.51%
41	BIIB	Biogen INC	股票-医疗保健	0.66%	—	-0.48%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.64%	—	+0.19%
43	WBA	Walgreens Boots Alliance INC	股票-其他	0.57%	—	-6.70%
44	WFC	Wells Fargo & Co	股票-金融	0.55%	—	+8.79%
45	STT	State Street CORP	股票-金融	0.51%	—	—
46	ITW	Illinois Tool Works	股票-工业	0.51%	—	+0.53%
47	WMT	Walmart INC	股票-非周期性消费	0.51%	—	+1.58%
48	CB	Chubb Limited	股票-金融	0.48%	—	—
49	LOW	Lowe's Cos INC	股票-周期性消费	0.47%	—	+12.64%
50	BA	Boeing Co/the	股票-工业	0.47%	—	+47.85%

1–50 of 200

本季持股变动

Ropes Wealth Advisors LLC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XOM	Exxon Mobil CORP	+0.5%	+1.96%	加仓
2	IBM	Intl Business Machines CORP	+0.3%	-0.76%	减仓
3	UTXZ	United Tech CORP	+0.3%	+50.91%	加仓
4	NEE	Nextera Energy INC	+0.3%	+0.52%	加仓
5	CNI	Canadian Natl Railway Co	+0.2%	-1.98%	减仓
6	MRK	Merck & Co. INC.	+0.2%	+33.39%	加仓
7	GIS	General Mills INC	+0.2%	-3.16%	减仓
8	VZ	Verizon Communications INC	+0.2%	-1.62%	减仓
9	MMM	3m Co	+0.2%	+0.67%	加仓
10	CSCO	Cisco Systems INC	+0.1%	+7.98%	加仓
11	T	At&t INC	+0.1%	+1.49%	加仓
12	APD	Air Products & Chemicals INC	+0.1%	-0.15%	减仓
13	AEP	American Electric Power Company, Inc.	+0.1%	-0.05%	减仓
14	BA	Boeing Co/the	+0.1%	+47.85%	加仓
15	MCD	Mcdonald's CORP	+0.1%	+5.62%	加仓
16	CVX	Chevron CORP	+0.1%	+1.66%	加仓
17	ADP	Automatic Data Processing	+0.1%	+1.16%	加仓
18	RDS-A	Shell Plc-spon Adr-a	+0.1%	+29.12%	加仓
19	CVS	Cvs Health CORP	+0.1%	+25.87%	加仓
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	-17.91%	减仓
21	RTN1USD	Raytheon Company	-0.1%	-1.38%	减仓
22	ROP	Roper Technologies INC	-0.1%	-4.32%	减仓
23	ABBV	Abbvie INC	-0.1%	-4.58%	减仓
24	STT	State Street CORP	-0.1%	—	不变
25	DUK	Du Pont E I De Nemour&Co	-0.1%	-0.87%	减仓
26	AXP	American Express Co	-0.1%	-20.57%	减仓
27	SPG	Simon Property Group INC	-0.1%	-40.36%	减仓
28	MSFT	Microsoft CORP	-0.1%	-3.51%	减仓
29	FXI	Ishares China Large-cap ETF	-0.1%	-82.26%	减仓
30	SNDK	Sandisk Corporation	-0.1%	-53.58%	减仓
31	BIIB	Biogen INC	-0.1%	-0.48%	减仓
32	BMY	Bristol-myers Squibb Co	-0.1%	-0.40%	减仓
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.37%	减仓
34	PFE	Pfizer INC	-0.1%	+1.78%	加仓
35	IWR	Ishares Russell Mid-cap ETF	-0.2%	-13.58%	减仓
36	EEM	Ishares Msci Emerging Market	-0.3%	-95.54%	减仓
37	EFA	Ishares Msci Eafe ETF	-0.9%	-9.96%	减仓
38	CB	Chubb Limited	—	EXIT	清仓
39	CB	Chubb Limited	—	NEW	新建仓
40	✓	Constant Contact INC	—	EXIT	清仓
41	AIA	Ishares Asia 50 ETF	—	EXIT	清仓
42	BRX	Brixmor Property Group INC	—	EXIT	清仓
43	PLD	Prologis INC	—	NEW	新建仓
44	✓	Sirona Dental Systems INC	—	EXIT	清仓
45	XRAY	Dentsply Sirona INC	—	NEW	新建仓
46	CB	Chubb Limited	—	EXIT	清仓
47	TJX	The TJX Companies, Inc.	—	EXIT	清仓
48	✓		—	EXIT	清仓
49	✓	Vaneck	—	NEW	新建仓
50	✓		—	EXIT	清仓