$226 Million is the total value of ROPES WEALTH ADVISORS LLC's 475 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $13,030,000 | +9.3% | 155,879 | +2.0% | 5.76% | +9.9% |
| PFE | Buy | PFIZER INC | $4,822,000 | -6.6% | 162,701 | +1.8% | 2.13% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,430,000 | +14.5% | 37,437 | +0.5% | 1.96% | +15.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,711,000 | -3.1% | 62,672 | +8.1% | 1.64% | -2.6% |
| MMM | Buy | 3M CO | $3,400,000 | +11.4% | 20,403 | +0.7% | 1.50% | +12.0% |
| CVX | Buy | CHEVRON CORP | $3,140,000 | +7.8% | 32,911 | +1.7% | 1.39% | +8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,109,000 | +7.1% | 34,658 | +1.2% | 1.38% | +7.7% |
| AAPL | Buy | APPLE INC | $2,979,000 | +5.0% | 27,337 | +1.4% | 1.32% | +5.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,701,000 | +13.2% | 94,863 | +8.0% | 1.19% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $2,150,000 | +12.3% | 17,108 | +5.6% | 0.95% | +12.9% |
| HD | Buy | HOME DEPOT INC | $2,112,000 | +1.0% | 15,832 | +0.1% | 0.93% | +1.5% |
| INTC | Buy | INTEL CORP | $2,020,000 | +6.3% | 62,431 | +13.2% | 0.89% | +6.8% |
| T | Buy | AT&T INC | $2,008,000 | +15.5% | 51,254 | +1.5% | 0.89% | +16.2% |
| MRK | Buy | MERCK & CO INC | $1,695,000 | +33.6% | 32,042 | +33.4% | 0.75% | +34.4% |
| KO | Buy | COCA COLA CO | $1,646,000 | +9.2% | 35,481 | +1.0% | 0.73% | +9.8% |
| EMC | Buy | EMC CORP MASS | $1,590,000 | +5.5% | 59,675 | +1.7% | 0.70% | +6.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,552,000 | +57.2% | 15,506 | +50.9% | 0.69% | +58.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,452,000 | -1.6% | 13,124 | +0.2% | 0.64% | -1.1% |
| WFC | Buy | WELLS FARGO & CO | $1,242,000 | -3.2% | 25,686 | +8.8% | 0.55% | -2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,160,000 | +11.1% | 11,326 | +0.5% | 0.51% | +11.8% |
| WMT | Buy | WAL MART STORES INC | $1,153,000 | +13.5% | 16,831 | +1.6% | 0.51% | +14.1% |
| CB | New | CHUBB LTD | $1,075,000 | – | 9,022 | +100.0% | 0.48% | – |
| LOW | Buy | LOWES COS INC | $1,071,000 | +12.1% | 14,145 | +12.6% | 0.47% | +12.9% |
| BA | Buy | BOEING CO | $1,057,000 | +29.7% | 8,330 | +47.9% | 0.47% | +30.4% |
| AMZN | Buy | AMAZON.COM INC | $909,000 | -6.0% | 1,531 | +7.0% | 0.40% | -5.4% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $864,000 | +1.6% | 1,132 | +3.6% | 0.38% | +2.1% |
| AMGN | Buy | AMGEN INC | $822,000 | -7.0% | 5,480 | +0.6% | 0.36% | -6.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $794,000 | +16.8% | 13,820 | +11.4% | 0.35% | +17.4% |
| EMR | Buy | EMERSON ELEC CO | $772,000 | +21.2% | 14,191 | +6.5% | 0.34% | +21.8% |
| DIS | Buy | DISNEY WALT CO NEW | $737,000 | +1.7% | 7,419 | +7.6% | 0.33% | +2.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $724,000 | -7.4% | 9,991 | +9.9% | 0.32% | -7.0% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $695,000 | +0.4% | 933 | +2.3% | 0.31% | +1.0% |
| CVS | Buy | CVS HEALTH CORP | $607,000 | +33.4% | 5,854 | +25.9% | 0.27% | +34.0% |
| RDSA | Buy | ROYAL DUTCH-ADR Aspons adr a | $589,000 | +36.7% | 12,148 | +29.1% | 0.26% | +36.8% |
| DOW | Buy | DOW CHEMICAL CO | $581,000 | +8.0% | 11,418 | +9.2% | 0.26% | +8.4% |
| SPLS | Buy | STAPLES INC | $579,000 | +22.9% | 52,520 | +5.7% | 0.26% | +23.7% |
| ORCL | Buy | ORACLE CORPORATION | $556,000 | +33.7% | 13,597 | +19.5% | 0.25% | +34.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $493,000 | +11.5% | 5,030 | +0.1% | 0.22% | +12.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $482,000 | +10.6% | 6,829 | +4.4% | 0.21% | +10.9% |
| LB | Buy | L BRANDS, INC | $464,000 | -4.7% | 5,285 | +3.9% | 0.20% | -4.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $459,000 | -0.4% | 5,517 | +1.2% | 0.20% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $445,000 | +10.1% | 9,994 | +1.2% | 0.20% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE - CL Bcl b | $437,000 | +22.1% | 4,147 | +11.5% | 0.19% | +22.9% |
| EPR | Buy | EPR PROPERTIES REIT | $407,000 | +15.6% | 6,102 | +1.2% | 0.18% | +16.1% |
| COH | Buy | COACH INC | $408,000 | +31.6% | 10,188 | +7.7% | 0.18% | +32.4% |
| MO | Buy | ALTRIA GROUP INC | $398,000 | +9.9% | 6,344 | +1.9% | 0.18% | +10.7% |
| PLD | New | PROLOGIS INC REIT | $366,000 | – | 8,280 | +100.0% | 0.16% | – |
| KSS | Buy | KOHLS CORP | $364,000 | +7.1% | 7,799 | +9.3% | 0.16% | +7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $359,000 | +2.6% | 3,912 | +13.0% | 0.16% | +3.2% |
| DE | Buy | DEERE & CO | $356,000 | +2.3% | 4,628 | +1.5% | 0.16% | +2.6% |
| LLY | Buy | LILLY ELI & CO | $356,000 | +20.3% | 4,950 | +40.9% | 0.16% | +20.8% |
| XRAY | New | DENTSPLY SIRONA INC | $343,000 | – | 5,562 | +100.0% | 0.15% | – |
| CDK | Buy | CDK GLOBAL HOLDINGS LLC | $341,000 | +0.9% | 7,323 | +2.9% | 0.15% | +1.3% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE ETFu.s. med dvc etf | $316,000 | +28.5% | 2,578 | +28.5% | 0.14% | +29.6% |
| CAH | Buy | CARDINAL HEALTH INC | $300,000 | -5.1% | 3,664 | +3.6% | 0.13% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $291,000 | +6.2% | 5,687 | +3.8% | 0.13% | +6.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $288,000 | +16.1% | 7,179 | +29.7% | 0.13% | +16.5% |
| NTRS | Buy | NORTHERN TR CORP | $272,000 | -8.1% | 4,170 | +1.7% | 0.12% | -7.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $261,000 | +15.5% | 6,350 | +5.8% | 0.12% | +16.2% |
| KHC | Buy | KRAFT HEINZ CO | $254,000 | +91.0% | 3,236 | +77.0% | 0.11% | +93.1% |
| MON | Buy | MONSANTO CO NEW | $245,000 | -6.1% | 2,798 | +5.5% | 0.11% | -6.1% |
| COP | Buy | CONOCOPHILLIPS | $245,000 | -13.1% | 6,072 | +0.4% | 0.11% | -12.9% |
| MDT | Buy | MEDTRONIC PLC | $235,000 | -0.8% | 3,132 | +1.7% | 0.10% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $227,000 | +4.6% | 4,395 | +42.1% | 0.10% | +5.3% |
| PSX | Buy | PHILLIPS 66 | $205,000 | +6.2% | 2,372 | +0.6% | 0.09% | +7.1% |
| HAP | New | MARKET VECTORS NATURAL RESOURCES ETFnatural res etf | $203,000 | – | 7,142 | +100.0% | 0.09% | – |
| EOG | Buy | EOG RES INC | $187,000 | +3.3% | 2,575 | +0.6% | 0.08% | +3.8% |
| BAC | Buy | BANK OF AMERICA CORP | $179,000 | -19.0% | 13,259 | +1.1% | 0.08% | -18.6% |
| BAX | Buy | BAXTER INTL INC | $173,000 | +8.1% | 4,218 | +0.6% | 0.08% | +10.0% |
| BXLT | Buy | BAXALTA INC | $170,000 | +3.7% | 4,218 | +0.6% | 0.08% | +4.2% |
| SU | Buy | SUNCOR ENERGY INC | $169,000 | +22.5% | 6,088 | +13.7% | 0.08% | +23.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $165,000 | +73.7% | 1,947 | +96.3% | 0.07% | +73.8% |
| CELG | Buy | CELGENE CORP | $148,000 | -15.4% | 1,477 | +0.9% | 0.06% | -15.6% |
| BLK | Buy | BLACKROCK INC - CL A | $132,000 | +30.7% | 387 | +29.9% | 0.06% | +31.8% |
| BUD | Buy | ANHEUSER-BUSCH INVEV SPONS ADRsponsored adr | $127,000 | +47.7% | 1,015 | +48.0% | 0.06% | +47.4% |
| DVYA | Buy | ISHARES ASIA/PAC DVD 30 ETFishares | $112,000 | +7.7% | 2,712 | +2.2% | 0.05% | +8.7% |
| HYG | Buy | ISHARES IBOXX H Y CORP BOND ETFiboxx hi yd etf | $107,000 | +7.0% | 1,315 | +6.2% | 0.05% | +6.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $107,000 | +17.6% | 2,146 | +17.8% | 0.05% | +17.5% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $101,000 | +359.1% | 519 | +336.1% | 0.04% | +350.0% |
| NGG | Buy | NATIONAL GRID PLC SPONS ADRspon adr new | $86,000 | +109.8% | 1,206 | +105.1% | 0.04% | +111.1% |
| PH | Buy | PARKER HANNIFIN CORP | $85,000 | +16.4% | 765 | +2.0% | 0.04% | +18.8% |
| KMI | Buy | KINDER MORGAN INC | $84,000 | +27.3% | 4,704 | +6.1% | 0.04% | +27.6% |
| ILMN | New | ILLUMINA INC | $81,000 | – | 500 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORPORATION | $73,000 | +461.5% | 1,929 | +424.2% | 0.03% | +433.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $73,000 | -17.0% | 4,070 | +3.6% | 0.03% | -17.9% |
| V | Buy | VISA INC-CLASS A | $64,000 | +2033.3% | 842 | +2376.5% | 0.03% | +2700.0% |
| ADI | Buy | ANALOG DEVICES INC | $60,000 | +20.0% | 1,010 | +12.2% | 0.03% | +22.7% |
| CRM | Buy | SALESFORCE.COM | $58,000 | +5700.0% | 787 | +8644.4% | 0.03% | – |
| AFL | Buy | AFLAC INC | $57,000 | +338.5% | 900 | +318.6% | 0.02% | +316.7% |
| HTWR | New | HEARTWARE INTL INC | $52,000 | – | 1,670 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $53,000 | – | 1,730 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $52,000 | +2.0% | 1,112 | +6.7% | 0.02% | +4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $51,000 | +5000.0% | 600 | +7400.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $51,000 | +41.7% | 945 | +70.0% | 0.02% | +43.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $49,000 | +1533.3% | 1,260 | +1300.0% | 0.02% | +2100.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $50,000 | – | 506 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A S SPONS ADRadr | $47,000 | +113.6% | 875 | +133.3% | 0.02% | +110.0% |
| HRB | Buy | BLOCK H & R INC | $43,000 | -18.9% | 1,631 | +1.9% | 0.02% | -17.4% |
| UAA | Buy | UNDER ARMOUR INC-CL Acl a | $40,000 | +3900.0% | 473 | +3538.5% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $40,000 | – | 408 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $41,000 | +355.6% | 3,015 | +380.9% | 0.02% | +350.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $39,000 | +18.2% | 582 | +10.9% | 0.02% | +13.3% |
| XYL | Buy | XYLEM INC- W/ I | $35,000 | +16.7% | 854 | +4.7% | 0.02% | +15.4% |
| AEE | Buy | AMEREN CORP | $33,000 | +43.5% | 649 | +20.2% | 0.02% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,000 | +19.2% | 347 | +5.2% | 0.01% | +27.3% |
| WY | Buy | WEYERHAEUSER CO | $32,000 | +700.0% | 1,032 | +725.6% | 0.01% | +600.0% |
| CAG | Buy | CONAGRA FOODS INC | $27,000 | +17.4% | 595 | +11.0% | 0.01% | +20.0% |
| TFI | New | SPDR NUVEEN BARCLAYS MUNI BOND ETFnuvn brcly muni | $26,000 | – | 525 | +100.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $26,000 | +18.2% | 552 | +17.4% | 0.01% | +10.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INCcl a | $23,000 | +360.0% | 330 | +340.0% | 0.01% | +400.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $22,000 | 0.0% | 314 | +1.9% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO | $22,000 | +37.5% | 177 | +36.2% | 0.01% | +42.9% |
| PAYX | Buy | PAYCHEX INC | $21,000 | +110.0% | 391 | +98.5% | 0.01% | +125.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $19,000 | +18.8% | 504 | +18.3% | 0.01% | +14.3% |
| TWX | Buy | TIME WARNER INC | $19,000 | +35.7% | 263 | +24.1% | 0.01% | +33.3% |
| FB | Buy | FACEBOOK INC-Acl a | $19,000 | +35.7% | 168 | +24.4% | 0.01% | +33.3% |
| CXO | New | CONCHO RESOURCES | $17,000 | – | 164 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $16,000 | +45.5% | 208 | +57.6% | 0.01% | +40.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $16,000 | +77.8% | 453 | +78.3% | 0.01% | +75.0% |
| NKE | Buy | NIKE INC-CLASS Bcl b | $14,000 | +7.7% | 235 | +17.5% | 0.01% | 0.0% |
| OA | New | ORBITAL ATK INC | $13,000 | – | 150 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $11,000 | +450.0% | 178 | +513.8% | 0.01% | +400.0% |
| WM | New | WASTE MANAGEMENT INTERNATIONAL | $12,000 | – | 200 | +100.0% | 0.01% | – |
| BOND | New | PIMCO TOTAL RETURN ETFttl rtn actv etf | $11,000 | – | 105 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORPcl a | $9,000 | – | 150 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $9,000 | +350.0% | 153 | +247.7% | 0.00% | +300.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,000 | +100.0% | 185 | +85.0% | 0.00% | +100.0% |
| BBT | Buy | BB&T CORPORATION | $10,000 | +400.0% | 287 | +362.9% | 0.00% | +300.0% |
| IRBT | New | IROBOT CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GROUP INC | $6,000 | +100.0% | 5 | +150.0% | 0.00% | +200.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $6,000 | +500.0% | 67 | +509.1% | 0.00% | – |
| ESV | Buy | ENSCO PLC CL A | $7,000 | -22.2% | 637 | +5.5% | 0.00% | -25.0% |
| TJX | New | TJX COS INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| JBHT | New | HUNT JB TRANS SVCS | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,000 | +400.0% | 22 | +450.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST INC REIT | $5,000 | +25.0% | 255 | +45.7% | 0.00% | 0.0% |
| WSM | New | WILLIAMS- SOMONA INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $5,000 | +25.0% | 204 | +21.4% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INC- Acl a | $2,000 | 0.0% | 25 | +19.0% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,000 | +100.0% | 18 | +200.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $2,000 | – | 73 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 24 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $2,000 | +100.0% | 40 | +66.7% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC REIT | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IFN | New | INDIA FUND INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARES DB AGRICULTURE Fps db agricul fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC REIT | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,000 | +100.0% | 94 | +135.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $3,000 | +50.0% | 31 | +34.8% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,000 | +200.0% | 18 | +80.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $2,000 | +100.0% | 27 | +145.5% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CL Acl a | $2,000 | +100.0% | 37 | +117.6% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A REITcl a | $2,000 | 0.0% | 58 | +45.0% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $3,000 | +200.0% | 27 | +125.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,000 | 0.0% | 21 | +16.7% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SVCS INCcl b | $1,000 | 0.0% | 11 | +83.3% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $1,000 | 0.0% | 48 | +128.6% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC | $1,000 | 0.0% | 25 | +127.3% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CL A | $1,000 | 0.0% | 48 | +84.6% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RWO | New | SPDR DOW JONES GL REAL ESTATE ETFdj glb rl es etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FCX | New | FREEPORTMCMORAN COPPERAND GOLD INCcl b | $1,000 | – | 135 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP REIT | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $1,000 | – | 40 | +207.7% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INC | $1,000 | 0.0% | 12 | +33.3% | 0.00% | – |
| WU | Buy | WESTERN UNION CO | $1,000 | 0.0% | 62 | +59.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S.A. ADRsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $1,000 | 0.0% | 9 | +50.0% | 0.00% | – |
| MAC | New | MACERICH CO COM REIT | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $1,000 | 0.0% | 117 | +85.7% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $1,000 | – | 110 | +511.1% | 0.00% | – |
| M | Buy | MACY S INC | $1,000 | – | 18 | +500.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.