$191 Million is the total value of ROPES WEALTH ADVISORS LLC's 455 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $7,907,000 | +6.1% | 313,529 | +11.8% | 4.14% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $6,240,000 | -5.5% | 43,043 | +6.0% | 3.27% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,183,000 | +5.3% | 55,522 | +9.9% | 2.72% | +1.7% |
| PFE | Buy | PFIZER INC | $5,018,000 | -3.1% | 159,759 | +3.4% | 2.63% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $4,983,000 | +6.7% | 112,577 | +6.5% | 2.61% | +3.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $4,978,000 | +7.0% | 87,708 | +8.9% | 2.61% | +3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,313,000 | -3.4% | 59,951 | +5.1% | 2.26% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,812,000 | +24.6% | 39,077 | +25.2% | 2.00% | +20.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,548,000 | +19.2% | 58,194 | +32.5% | 1.86% | +15.2% |
| PEP | Buy | PEPSICO INC | $3,441,000 | +16.8% | 36,494 | +15.7% | 1.80% | +12.9% |
| MMM | Buy | 3M CO | $2,825,000 | -8.1% | 19,928 | +0.1% | 1.48% | -11.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,495,000 | +21.2% | 42,141 | +36.2% | 1.31% | +17.0% |
| AAPL | Buy | APPLE INC | $2,488,000 | +20.8% | 22,554 | +37.3% | 1.30% | +16.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,446,000 | -6.4% | 19,175 | +0.5% | 1.28% | -9.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,423,000 | +11.4% | 92,293 | +16.5% | 1.27% | +7.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,382,000 | -10.6% | 49,423 | +18.6% | 1.25% | -13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,115,000 | +24.9% | 26,318 | +24.7% | 1.11% | +20.7% |
| ABBV | Buy | ABBVIE INC | $1,862,000 | -3.4% | 34,219 | +19.3% | 0.98% | -6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,856,000 | +8.1% | 17,024 | +5.1% | 0.97% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $1,569,000 | +34.8% | 15,925 | +30.0% | 0.82% | +30.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,555,000 | -4.4% | 35,736 | +2.4% | 0.82% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,444,000 | +28.0% | 9,216 | +40.9% | 0.76% | +23.7% |
| INTC | Buy | INTEL CORP | $1,440,000 | +41.7% | 47,773 | +43.1% | 0.76% | +37.0% |
| T | Buy | AT&T INC | $1,400,000 | +12.8% | 42,961 | +23.0% | 0.73% | +8.9% |
| EMC | Buy | EMC CORP MASS | $1,390,000 | +20.2% | 57,539 | +31.4% | 0.73% | +16.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,363,000 | +55.8% | 16,397 | +58.2% | 0.72% | +50.5% |
| KO | Buy | COCA COLA CO | $1,276,000 | +10.5% | 31,810 | +8.1% | 0.67% | +6.7% |
| WFC | Buy | WELLS FARGO & CO | $1,092,000 | +11.7% | 21,258 | +22.3% | 0.57% | +7.7% |
| CB | Buy | CHUBB CORP | $1,087,000 | +36.9% | 8,864 | +6.3% | 0.57% | +32.3% |
| ABT | Buy | ABBOTT LABS | $1,017,000 | -17.7% | 25,274 | +0.4% | 0.53% | -20.6% |
| BIIB | Buy | BIOGEN INC | $1,015,000 | -27.2% | 3,478 | +0.8% | 0.53% | -29.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,013,000 | -19.7% | 14,693 | +0.4% | 0.53% | -22.5% |
| LOW | Buy | LOWES COS INC | $863,000 | +9.2% | 12,523 | +6.1% | 0.45% | +5.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $836,000 | +46.7% | 9,091 | +56.7% | 0.44% | +41.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $800,000 | -19.5% | 8,989 | +0.3% | 0.42% | -22.3% |
| CME | New | CME GROUP INC. | $798,000 | – | 8,600 | +100.0% | 0.42% | – |
| WMT | Buy | WAL MART STORES INC | $781,000 | -2.4% | 12,039 | +6.7% | 0.41% | -5.8% |
| AMGN | Buy | AMGEN INC | $752,000 | +2.0% | 5,439 | +13.2% | 0.39% | -1.5% |
| BA | Buy | BOEING CO | $735,000 | -1.1% | 5,615 | +4.8% | 0.38% | -4.5% |
| MRK | Buy | MERCK & CO INC | $654,000 | -12.7% | 13,249 | +0.7% | 0.34% | -15.7% |
| DIS | Buy | DISNEY WALT CO NEW | $631,000 | -6.2% | 6,174 | +4.7% | 0.33% | -9.3% |
| BFA | Buy | BROWN FORMAN CORP CL Acl a | $620,000 | +484.9% | 5,792 | +506.5% | 0.32% | +460.3% |
| SPLS | Buy | STAPLES INC | $583,000 | -21.1% | 49,710 | +3.0% | 0.31% | -23.7% |
| D | Buy | DOMINION RESOURCES INC VA | $581,000 | +56.6% | 8,250 | +48.6% | 0.30% | +51.7% |
| CA | Buy | CA INC | $544,000 | +27100.0% | 19,915 | +23608.3% | 0.28% | +28400.0% |
| EEM | Buy | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $526,000 | +207.6% | 16,049 | +271.1% | 0.28% | +196.8% |
| LLY | Buy | LILLY ELI & CO | $515,000 | +98.8% | 6,148 | +98.2% | 0.27% | +91.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $466,000 | +43.4% | 2,248 | +28.6% | 0.24% | +38.6% |
| LB | Buy | L BRANDS, INC | $458,000 | +940.9% | 5,085 | +897.1% | 0.24% | +900.0% |
| UPS | Buy | UNITED PARCEL SERVICE - CL Bcl b | $456,000 | +40.7% | 4,620 | +38.3% | 0.24% | +35.8% |
| RDSA | Buy | ROYAL DUTCH-ADR Aspons adr a | $446,000 | -15.2% | 9,408 | +2.0% | 0.23% | -17.9% |
| DOW | Buy | DOW CHEMICAL CO | $444,000 | -12.1% | 10,476 | +6.2% | 0.23% | -15.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $417,000 | +99.5% | 5,452 | +127.6% | 0.22% | +93.8% |
| ORCL | Buy | ORACLE CORPORATION | $408,000 | +5.2% | 11,291 | +17.2% | 0.21% | +1.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $408,000 | +13500.0% | 9,877 | +14214.5% | 0.21% | +10600.0% |
| TGNA | New | TEGNA INC | $394,000 | – | 17,575 | +100.0% | 0.21% | – |
| WWAV | New | WHITEWAVE FOODS CO - A | $387,000 | – | 9,650 | +100.0% | 0.20% | – |
| BOH | Buy | BANK OF HAWAII CORP | $388,000 | +19300.0% | 6,118 | +23430.8% | 0.20% | +20200.0% |
| COP | Buy | CONOCOPHILLIPS | $367,000 | -6.6% | 7,645 | +19.4% | 0.19% | -9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $346,000 | -2.3% | 2,509 | +0.4% | 0.18% | -5.7% |
| DE | Buy | DEERE & CO | $337,000 | -22.7% | 4,554 | +1.4% | 0.18% | -25.3% |
| GILD | Buy | GILEAD SCIENCES INC | $336,000 | -1.2% | 3,418 | +17.9% | 0.18% | -4.9% |
| BDX | Buy | BECTON DICKINSON | $333,000 | -2.3% | 2,509 | +4.3% | 0.18% | -5.4% |
| KSS | New | KOHLS CORP | $331,000 | – | 7,138 | +100.0% | 0.17% | – |
| EPR | Buy | EPR PROPERTIES REIT | $311,000 | +7675.0% | 6,027 | +7727.3% | 0.16% | +8050.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $306,000 | +66.3% | 7,969 | +80.5% | 0.16% | +60.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $302,000 | – | 16,500 | +100.0% | 0.16% | – |
| GLW | Buy | CORNING INC | $293,000 | +1365.0% | 17,087 | +1608.7% | 0.15% | +1300.0% |
| ACE | Buy | ACE LIMITED | $292,000 | +24.3% | 2,820 | +22.2% | 0.15% | +19.5% |
| COH | Buy | COACH INC | $274,000 | +13600.0% | 9,460 | +19206.1% | 0.14% | +14300.0% |
| CAH | Buy | CARDINAL HEALTH INC | $272,000 | +1600.0% | 3,535 | +1741.1% | 0.14% | +1488.9% |
| SNDK | New | SANDISK CORP | $273,000 | – | 5,034 | +100.0% | 0.14% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS | $271,000 | – | 2,900 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP - CL Acl a | $260,000 | -2.6% | 4,574 | +2.9% | 0.14% | -6.2% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE ETFu.s. med dvc etf | $223,000 | +18.0% | 2,007 | +27.1% | 0.12% | +13.6% |
| EXR | New | EXTRA SPACE STORAGE INC REIT | $220,000 | – | 2,850 | +100.0% | 0.12% | – |
| BTTGY | New | BT GROUP PLC SPONS ADRadr | $217,000 | – | 3,400 | +100.0% | 0.11% | – |
| EXC | Buy | EXELON CORP | $215,000 | +39.6% | 7,240 | +48.1% | 0.11% | +34.5% |
| BLK | Buy | BLACKROCK INC - CL A | $213,000 | +163.0% | 717 | +205.1% | 0.11% | +154.5% |
| BAC | Buy | BANK OF AMERICA CORP | $202,000 | +124.4% | 12,979 | +144.5% | 0.11% | +116.3% |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $201,000 | – | 1,150 | +100.0% | 0.10% | – |
| TUP | Buy | TUPPERWARE CORPORATION | $199,000 | +9850.0% | 4,011 | +15944.0% | 0.10% | +10300.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $193,000 | -30.3% | 3,093 | +181.4% | 0.10% | -32.7% |
| MET | New | METLIFE INC | $174,000 | – | 3,700 | +100.0% | 0.09% | – |
| AEE | Buy | AMEREN CORP | $165,000 | +1169.2% | 3,905 | +1025.4% | 0.09% | +1142.9% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $156,000 | +40.5% | 1,605 | +44.6% | 0.08% | +36.7% |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR REITsh ben int | $150,000 | – | 2,000 | +100.0% | 0.08% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $141,000 | – | 788 | +100.0% | 0.07% | – |
| PRAA | New | PRA GROUP INC | $140,000 | – | 2,644 | +100.0% | 0.07% | – |
| POM | Buy | PEPCO HOLDINGS INC | $137,000 | -9.3% | 5,645 | +0.4% | 0.07% | -12.2% |
| STWD | New | STARWOOD PROPERTY TRUST INC REIT | $135,000 | – | 6,600 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC REIT | $133,000 | – | 487 | +100.0% | 0.07% | – |
| UN | Buy | UNILEVER NV NY SHARES | $134,000 | +1118.2% | 3,330 | +1156.6% | 0.07% | +1066.7% |
| EOG | Buy | EOG RES INC | $132,000 | -1.5% | 1,819 | +18.5% | 0.07% | -5.5% |
| CPHD | New | CEPHEID COM | $131,000 | – | 2,907 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INC | $129,000 | -1.5% | 1,188 | +18.8% | 0.07% | -4.2% |
| KHC | New | KRAFT HEINZ CO | $129,000 | – | 1,830 | +100.0% | 0.07% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL Acl a | $128,000 | – | 6,850 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE INC REIT | $127,000 | – | 600 | +100.0% | 0.07% | – |
| BXMT | New | BLACKSTONE MTG TR INC CLS A REIT | $125,000 | – | 4,550 | +100.0% | 0.07% | – |
| KYN | Buy | KAYNE ANDERSON | $125,000 | +43.7% | 5,401 | +90.2% | 0.07% | +40.4% |
| LOPE | New | GRAND CANYON EDUCATION INC | $122,000 | – | 3,199 | +100.0% | 0.06% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $121,000 | +5950.0% | 3,626 | +4936.1% | 0.06% | +6200.0% |
| AGN | Buy | ALLERGAN PLC | $117,000 | -4.9% | 432 | +6.9% | 0.06% | -9.0% |
| ATO | New | ATMOS ENERGY CORP | $116,000 | – | 2,000 | +100.0% | 0.06% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADRny reg sh new | $115,000 | +400.0% | 4,884 | +452.5% | 0.06% | +400.0% |
| EIX | New | EDISON INTERNATIONAL | $114,000 | – | 1,813 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $106,000 | – | 1,350 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $107,000 | – | 1,800 | +100.0% | 0.06% | – |
| FSK | New | FS INVESTMENT CORP | $105,000 | – | 11,300 | +100.0% | 0.06% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $104,000 | – | 3,082 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $105,000 | – | 605 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $104,000 | – | 1,300 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $104,000 | – | 1,100 | +100.0% | 0.06% | – |
| PRLB | New | PROTO LABS INC | $102,000 | – | 1,515 | +100.0% | 0.05% | – |
| NATI | New | NATIONAL INSTRS CORP | $102,000 | – | 3,661 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $101,000 | – | 1,800 | +100.0% | 0.05% | – |
| CHE | New | CHEMED CORP | $97,000 | – | 730 | +100.0% | 0.05% | – |
| DVYA | Buy | ISHARES ASIA/PAC DVD 30 ETFishares | $98,000 | -5.8% | 2,654 | +19.3% | 0.05% | -8.9% |
| ABCO | New | ADVISORY BOARD COMPANY | $98,000 | – | 2,160 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $98,000 | – | 3,600 | +100.0% | 0.05% | – |
| SPSC | New | SPS COMMERCE INC | $98,000 | – | 1,437 | +100.0% | 0.05% | – |
| ATHN | New | ATHENAHEALTH INC | $96,000 | – | 721 | +100.0% | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $96,000 | – | 2,965 | +100.0% | 0.05% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $93,000 | +6.9% | 3,929 | +49.2% | 0.05% | +4.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $93,000 | – | 3,604 | +100.0% | 0.05% | – |
| TECH | Buy | BIO-TECHNE CORP | $94,000 | +370.0% | 1,013 | +406.5% | 0.05% | +345.5% |
| PLD | New | PROLOGIS INC REIT | $91,000 | – | 2,350 | +100.0% | 0.05% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $87,000 | +4.8% | 1,821 | +11.4% | 0.05% | +2.2% |
| LNT | New | ALLIANT CORP | $88,000 | – | 1,500 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $87,000 | +47.5% | 970 | +56.2% | 0.05% | +43.8% |
| GNTX | New | GENTEX CORP | $85,000 | – | 5,452 | +100.0% | 0.04% | – |
| DORM | New | DORMAN PRODUCTS | $85,000 | – | 1,665 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $78,000 | – | 2,942 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INCORPORATED | $76,000 | – | 2,050 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP | $74,000 | – | 1,647 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $75,000 | – | 900 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $75,000 | – | 1,550 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS INC | $72,000 | – | 2,919 | +100.0% | 0.04% | – |
| BUD | Buy | ANHEUSER-BUSCH INVEV SPONS ADRsponsored adr | $73,000 | +19.7% | 686 | +35.6% | 0.04% | +15.2% |
| VRNT | New | VERINT SYS INC | $72,000 | – | 1,673 | +100.0% | 0.04% | – |
| New | WEBMD HEALTH CONV 2.500% 1/31/18note 2.500% 1/3 | $70,000 | – | 70,000 | +100.0% | 0.04% | – | |
| CVT | New | CVENT INC | $69,000 | – | 2,060 | +100.0% | 0.04% | – |
| EXAM | New | EXAMWORKS GROUP INC | $67,000 | – | 2,304 | +100.0% | 0.04% | – |
| FNGN | New | FINANCIAL ENGINES INC | $66,000 | – | 2,228 | +100.0% | 0.04% | – |
| PRO | New | PROS HOLDINGS INC | $65,000 | – | 2,915 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $64,000 | – | 1,180 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW | $63,000 | – | 1,880 | +100.0% | 0.03% | – |
| APC | Buy | ANADARKO PETE CORP | $63,000 | -11.3% | 1,042 | +14.3% | 0.03% | -15.4% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $62,000 | – | 1,593 | +100.0% | 0.03% | – |
| ZLTQ | New | ZELTIQ AESTHETIC | $61,000 | – | 1,905 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $57,000 | – | 2,114 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $58,000 | – | 3,200 | +100.0% | 0.03% | – |
| NYLD | New | NRG YIELD INC CL Ccl c | $58,000 | – | 5,000 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $56,000 | – | 1,100 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS, INC REIT | $54,000 | – | 3,400 | +100.0% | 0.03% | – |
| HSTM | New | HEALTHSTREAM INC | $54,000 | – | 2,480 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $53,000 | – | 1,245 | +100.0% | 0.03% | – |
| CASS | New | CASS INFORMATION SYSTEMS INC | $49,000 | – | 993 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP | $49,000 | – | 1,010 | +100.0% | 0.03% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $50,000 | – | 550 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC | $50,000 | – | 1,550 | +100.0% | 0.03% | – |
| FLTX | New | FLEETMATICS GROUP PLC COM | $47,000 | – | 966 | +100.0% | 0.02% | – |
| DBC | Buy | POWERSHARES DB COMMODITY IDX FDunit ben int | $48,000 | -9.4% | 3,190 | +8.1% | 0.02% | -13.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $45,000 | +95.7% | 320 | +100.0% | 0.02% | +100.0% |
| MINI | New | MOBILE MINI INC | $46,000 | – | 1,500 | +100.0% | 0.02% | – |
| XENT | Buy | INTERSECT ENT INC | $46,000 | +31.4% | 1,966 | +61.7% | 0.02% | +26.3% |
| TTSH | New | TILE SHOP HOLDINGS INC | $43,000 | – | 3,575 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $43,000 | +95.5% | 1,350 | +145.5% | 0.02% | +91.7% |
| MDT | Buy | MEDTRONIC PLC | $40,000 | -7.0% | 597 | +3.5% | 0.02% | -8.7% |
| ABAX | New | ABAXIS INC | $41,000 | – | 936 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLC SPONS ADRspon adr new | $41,000 | +156.2% | 588 | +142.0% | 0.02% | +133.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $40,000 | -9.1% | 520 | +3.0% | 0.02% | -12.5% |
| DGII | New | DIGI INTERNATIONAL INC | $41,000 | – | 3,470 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $37,000 | – | 1,885 | +100.0% | 0.02% | – |
| BHP | Buy | BHP BILLITON LTD ADRsponsored adr | $36,000 | -2.7% | 1,140 | +25.3% | 0.02% | -5.0% |
| FWRD | New | FORWARD AIR CORP | $36,000 | – | 865 | +100.0% | 0.02% | – |
| SQI | New | SCIQUEST INC | $35,000 | – | 3,495 | +100.0% | 0.02% | – |
| DSW | New | DSW INC CL Acl a | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $32,000 | 0.0% | 566 | +3.9% | 0.02% | 0.0% |
| NDLS | New | NOODLES & COcl a | $33,000 | – | 2,320 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $31,000 | -13.9% | 875 | +3.3% | 0.02% | -20.0% |
| CC | New | THE CHEMOURS COMPANY | $31,000 | – | 4,803 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $28,000 | – | 1,500 | +100.0% | 0.02% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $27,000 | – | 2,585 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL-OILWELL INC | $26,000 | +420.0% | 685 | +522.7% | 0.01% | +366.7% |
| NKE | Buy | NIKE INC-CLASS Bcl b | $25,000 | +127.3% | 200 | +100.0% | 0.01% | +116.7% |
| BXLT | New | BAXALTA INC | $25,000 | – | 800 | +100.0% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORP | $22,000 | +633.3% | 853 | +903.5% | 0.01% | +500.0% |
| IVZ | Buy | INVESCO LIMITED | $23,000 | +666.7% | 729 | +747.7% | 0.01% | +500.0% |
| INWK | New | INNERWORKINGS INC | $22,000 | – | 3,450 | +100.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $21,000 | +425.0% | 470 | +440.2% | 0.01% | +450.0% |
| AMTPRA | New | AMERICAN 5.250% CONV PFD SER A REITpfd conv ser a | $21,000 | – | 210 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $21,000 | +2000.0% | 995 | +1676.8% | 0.01% | +1000.0% |
| UBS | New | UBS GROUP AG | $20,000 | – | 1,100 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,000 | +466.7% | 376 | +526.7% | 0.01% | +350.0% |
| MPLX | New | MPLX LP | $16,000 | – | 409 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $15,000 | – | 1,460 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,000 | -11.1% | 94 | +10.6% | 0.01% | -20.0% |
| ETN | Buy | EATON CORP PLC | $13,000 | +550.0% | 251 | +945.8% | 0.01% | +600.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $12,000 | – | 103 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $12,000 | +200.0% | 481 | +284.8% | 0.01% | +200.0% |
| PPL | Buy | PPL CORPORATION | $12,000 | +500.0% | 368 | +441.2% | 0.01% | +500.0% |
| AFL | Buy | AFLAC INC | $12,000 | 0.0% | 215 | +7.5% | 0.01% | -14.3% |
| HRS | Buy | HARRIS CORP DEL | $10,000 | +400.0% | 132 | +407.7% | 0.01% | +400.0% |
| PAYX | Buy | PAYCHEX INC | $9,000 | +350.0% | 197 | +271.7% | 0.01% | +400.0% |
| NBL | Buy | NOBLE ENERGY INC | $10,000 | +233.3% | 337 | +321.2% | 0.01% | +150.0% |
| TWX | Buy | TIME WARNER INC | $9,000 | +200.0% | 131 | +263.9% | 0.01% | +150.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $8,000 | +14.3% | 83 | +10.7% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $7,000 | +16.7% | 699 | +16.5% | 0.00% | +33.3% |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a | $5,000 | – | 75 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| TYC | Buy | TYCO INTERNATIONAL PLC | $4,000 | +100.0% | 107 | +127.7% | 0.00% | +100.0% |
| ADSK | New | AUTODESK INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION NY GROUP CL Acl a ny cablvs | $3,000 | – | 91 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PCG | New | PG & E CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $2,000 | – | 135 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPORATION | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL-WTS 2/15/17*w exp 05/25/201 | $1,000 | – | 864 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC CL Bcl b | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS-Acl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,000 | – | 5 | +150.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $1,000 | 0.0% | 25 | +127.3% | 0.00% | 0.0% |
| LMCK | New | LIBERTY MEDIA CORP - C | $1,000 | – | 36 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GROUP | $2,000 | – | 76 | +100.0% | 0.00% | – |
| ADT | Buy | ADT CORP | $2,000 | +100.0% | 52 | +136.4% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $0 | – | 28 | +180.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 51 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q3 2023 | 6.8% |
| APPLE INC | 35 | Q3 2023 | 6.8% |
| EXXON MOBIL CORP | 35 | Q3 2023 | 6.8% |
| ISHARES TR | 35 | Q3 2023 | 9.7% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 3.6% |
| ISHARES TR | 35 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
| PFIZER INC | 35 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 2.4% |
| INTERNATIONAL BUSINESS MACHS | 35 | Q3 2023 | 3.6% |
View ROPES WEALTH ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-04 |
View ROPES WEALTH ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (190739000.0 != 190745000.0)
- The reported number of holdings is incorrect (455 != 419)
- The reported has been restated
- The reported has been amended
Export ROPES WEALTH ADVISORS LLC's holdings