$287 Million is the total value of ROPES WEALTH ADVISORS LLC's 478 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $15,511,000 | +19.0% | 165,473 | +6.2% | 5.41% | -6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $13,149,000 | +23.0% | 417,692 | +24.2% | 4.59% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,181,000 | +68.1% | 83,929 | +49.9% | 3.55% | +32.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $7,555,000 | +11.3% | 49,775 | +11.1% | 2.64% | -12.1% |
| PFE | Buy | PFIZER INC | $7,435,000 | +54.2% | 211,149 | +29.8% | 2.60% | +21.7% |
| MSFT | Buy | MICROSOFT CORP | $6,578,000 | +0.7% | 128,553 | +8.6% | 2.30% | -20.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,265,000 | +45.4% | 85,184 | +26.2% | 2.19% | +14.7% |
| PG | Buy | PROCTER & GAMBLE CO | $6,088,000 | +22.2% | 71,897 | +18.8% | 2.12% | -3.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,919,000 | +59.5% | 95,248 | +52.0% | 2.07% | +25.9% |
| MMM | Buy | 3M CO | $4,778,000 | +40.5% | 27,287 | +33.7% | 1.67% | +10.8% |
| AAPL | Buy | APPLE INC | $4,725,000 | +58.6% | 49,426 | +80.8% | 1.65% | +25.2% |
| CVX | Buy | CHEVRON CORP | $4,645,000 | +47.9% | 44,307 | +34.6% | 1.62% | +16.7% |
| PEP | Buy | PEPSICO INC | $4,291,000 | +15.0% | 40,506 | +11.2% | 1.50% | -9.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,423,000 | +3.2% | 24,900 | +1.0% | 1.20% | -18.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,396,000 | +25.7% | 118,355 | +24.8% | 1.18% | -0.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,312,000 | +2.4% | 51,107 | +0.0% | 1.16% | -19.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,215,000 | +3.4% | 34,993 | +1.0% | 1.12% | -18.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,190,000 | +23.1% | 15,153 | +20.9% | 1.11% | -2.9% |
| HD | Buy | HOME DEPOT INC | $3,042,000 | +44.0% | 23,826 | +50.5% | 1.06% | +13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,862,000 | +4.6% | 51,252 | +1.3% | 1.00% | -17.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,723,000 | -1.3% | 19,169 | +0.0% | 0.95% | -22.2% |
| CB | Buy | CHUBB LTD | $2,545,000 | +136.7% | 19,469 | +115.8% | 0.89% | +86.9% |
| VIG | Buy | VANGUARD DIV APPRECIATION IDX ETFdiv app etf | $2,533,000 | +11.8% | 30,434 | +9.1% | 0.88% | -11.8% |
| DIS | Buy | DISNEY WALT CO NEW | $2,507,000 | +240.2% | 25,631 | +245.5% | 0.88% | +168.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,374,000 | +27.4% | 16,396 | +24.8% | 0.83% | +0.5% |
| T | Buy | AT&T INC | $2,293,000 | +14.2% | 53,060 | +3.5% | 0.80% | -9.9% |
| INTC | Buy | INTEL CORP | $2,230,000 | +10.4% | 67,995 | +8.9% | 0.78% | -12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,211,000 | +42.5% | 21,562 | +39.1% | 0.77% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $2,142,000 | -0.4% | 17,800 | +4.0% | 0.75% | -21.3% |
| ABBV | Buy | ABBVIE INC | $2,094,000 | +12.3% | 33,819 | +3.6% | 0.73% | -11.4% |
| MRK | Buy | MERCK & CO INC | $2,096,000 | +23.7% | 36,391 | +13.6% | 0.73% | -2.5% |
| KO | Buy | COCA COLA CO | $1,994,000 | +21.1% | 43,980 | +24.0% | 0.70% | -4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,844,000 | +21.4% | 23,323 | +13.2% | 0.64% | -4.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,660,000 | -1.0% | 9,732 | +6.1% | 0.58% | -21.9% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $1,604,000 | +132.8% | 18,094 | +120.2% | 0.56% | +83.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,518,000 | +4.5% | 13,206 | +0.6% | 0.53% | -17.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,515,000 | +457.0% | 22,860 | +448.2% | 0.53% | +340.8% |
| WFC | Buy | WELLS FARGO & CO | $1,493,000 | +20.2% | 31,546 | +22.8% | 0.52% | -5.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,466,000 | +197.4% | 14,417 | +186.6% | 0.51% | +134.9% |
| V | Buy | VISA INC-CLASS A | $1,422,000 | +2121.9% | 19,170 | +2176.7% | 0.50% | +1671.4% |
| BIIB | Buy | BIOGEN INC | $1,394,000 | -6.9% | 5,765 | +0.2% | 0.49% | -26.6% |
| WMT | Buy | WAL MART STORES INC | $1,320,000 | +14.5% | 18,072 | +7.4% | 0.46% | -9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,299,000 | +169.5% | 17,752 | +160.0% | 0.45% | +112.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,294,000 | +0.2% | 15,539 | +1.4% | 0.45% | -20.8% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $1,213,000 | +74.5% | 1,752 | +87.8% | 0.42% | +37.8% |
| AMZN | Buy | AMAZON.COM INC | $1,141,000 | +25.5% | 1,595 | +4.2% | 0.40% | -1.0% |
| LOW | Buy | LOWES COS INC | $1,120,000 | +4.6% | 14,146 | +0.0% | 0.39% | -17.5% |
| STT | Buy | STATE STREET CORP | $1,082,000 | -6.7% | 20,058 | +1.2% | 0.38% | -26.3% |
| BA | Buy | BOEING CO | $1,083,000 | +2.5% | 8,339 | +0.1% | 0.38% | -19.1% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $1,076,000 | +24.5% | 1,530 | +35.2% | 0.38% | -1.6% |
| PX | Buy | PRAXAIR INC | $1,061,000 | +285.8% | 9,440 | +293.3% | 0.37% | +203.3% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $1,024,000 | +190.1% | 28,833 | +146.3% | 0.36% | +128.8% |
| ABT | Buy | ABBOTT LABS | $1,014,000 | -1.6% | 25,804 | +4.7% | 0.35% | -22.4% |
| MO | Buy | ALTRIA GROUP INC | $957,000 | +140.5% | 13,876 | +118.7% | 0.33% | +89.8% |
| UNP | Buy | UNION PAC CORP | $948,000 | +178.0% | 10,861 | +153.6% | 0.33% | +119.2% |
| EMR | Buy | EMERSON ELEC CO | $943,000 | +22.2% | 18,076 | +27.4% | 0.33% | -3.5% |
| AFL | Buy | AFLAC INC | $934,000 | +1538.6% | 12,942 | +1338.0% | 0.33% | +1204.0% |
| BDX | Buy | BECTON DICKINSON | $930,000 | +40.9% | 5,484 | +26.1% | 0.32% | +11.3% |
| AMGN | Buy | AMGEN INC | $907,000 | +10.3% | 5,963 | +8.8% | 0.32% | -12.9% |
| RDSA | Buy | ROYAL DUTCH-ADR Aspons adr a | $870,000 | +47.7% | 15,758 | +29.7% | 0.30% | +16.9% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $870,000 | +111.2% | 18,536 | +82.7% | 0.30% | +67.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL Acl a | $868,000 | +103.3% | 4 | +100.0% | 0.30% | +60.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $851,000 | +189.5% | 7,146 | +184.1% | 0.30% | +128.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRsbi int-energy | $785,000 | +2021.6% | 11,500 | +1816.7% | 0.27% | +1612.5% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $782,000 | +432.0% | 6,764 | +414.4% | 0.27% | +320.0% |
| CME | Buy | CME GROUP INC. | $772,000 | +18.6% | 7,924 | +16.8% | 0.27% | -6.6% |
| CVS | Buy | CVS HEALTH CORP | $752,000 | +23.9% | 7,853 | +34.1% | 0.26% | -2.2% |
| NKE | Buy | NIKE INC-CLASS Bcl b | $746,000 | +5228.6% | 13,511 | +5649.4% | 0.26% | +4233.3% |
| WY | Buy | WEYERHAEUSER CO | $745,000 | +2228.1% | 25,032 | +2325.6% | 0.26% | +1757.1% |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $725,000 | – | 5,867 | +100.0% | 0.25% | – |
| CA | Buy | CA INC | $721,000 | +17.8% | 21,960 | +10.4% | 0.25% | -7.0% |
| EEM | Buy | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $720,000 | +2150.0% | 20,947 | +2111.9% | 0.25% | +1692.9% |
| DOW | Buy | DOW CHEMICAL CO | $710,000 | +22.2% | 14,275 | +25.0% | 0.25% | -3.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $708,000 | +669.6% | 9,338 | +593.8% | 0.25% | +502.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $685,000 | +77.0% | 2,760 | +57.9% | 0.24% | +39.8% |
| ORCL | Buy | ORACLE CORPORATION | $652,000 | +17.3% | 15,932 | +17.2% | 0.23% | -7.3% |
| GLW | Buy | CORNING INC | $641,000 | +29.5% | 31,293 | +32.0% | 0.22% | +2.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $609,000 | +32.7% | 7,155 | +29.7% | 0.21% | +4.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $608,000 | – | 13,700 | +100.0% | 0.21% | – |
| SPLS | Buy | STAPLES INC | $591,000 | +2.1% | 68,578 | +30.6% | 0.21% | -19.5% |
| GILD | Buy | GILEAD SCIENCES INC | $528,000 | +47.1% | 6,333 | +61.9% | 0.18% | +15.7% |
| BCR | Buy | BARD CR INC | $525,000 | +1017.0% | 2,233 | +858.4% | 0.18% | +771.4% |
| UPS | Buy | UNITED PARCEL SERVICE - CL Bcl b | $496,000 | +13.5% | 4,600 | +10.9% | 0.17% | -10.4% |
| EPR | Buy | EPR PROPERTIES REIT | $494,000 | +21.4% | 6,122 | +0.3% | 0.17% | -4.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $480,000 | +7.9% | 10,089 | +1.0% | 0.17% | -14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $473,000 | +0.2% | 7,789 | +1.4% | 0.16% | -21.1% |
| PLD | Buy | PROLOGIS INC REIT | $474,000 | +29.5% | 9,668 | +16.8% | 0.16% | +1.9% |
| CMCSA | Buy | COMCAST CORP - CL Acl a | $468,000 | +43.6% | 7,174 | +34.4% | 0.16% | +13.2% |
| CAKE | New | CHEESECAKE FACTORY INC | $466,000 | – | 9,678 | +100.0% | 0.16% | – |
| CAT | Buy | CATERPILLAR INC | $464,000 | 0.0% | 6,114 | +0.9% | 0.16% | -21.0% |
| DE | Buy | DEERE & CO | $455,000 | +27.8% | 5,617 | +21.4% | 0.16% | +1.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $453,000 | +17.1% | 6,470 | +10.9% | 0.16% | -7.6% |
| CELG | Buy | CELGENE CORP | $451,000 | +204.7% | 4,576 | +209.8% | 0.16% | +141.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $438,000 | +27.7% | 7,065 | +27.0% | 0.15% | +0.7% |
| LB | Buy | L BRANDS, INC | $437,000 | -5.8% | 6,505 | +23.1% | 0.15% | -25.4% |
| SBUX | Buy | STARBUCKS CORP | $434,000 | +3845.5% | 7,594 | +4166.3% | 0.15% | +2920.0% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $429,000 | – | 10,000 | +100.0% | 0.15% | – |
| TGNA | Buy | TEGNA INC | $431,000 | +5.6% | 18,600 | +6.8% | 0.15% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP | $431,000 | +7.5% | 5,026 | +1.0% | 0.15% | -15.3% |
| CDK | Buy | CDK GLOBAL HOLDINGS LLC | $419,000 | +22.9% | 7,549 | +3.1% | 0.15% | -3.3% |
| COH | Buy | COACH INC | $419,000 | +2.7% | 10,284 | +0.9% | 0.15% | -18.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $406,000 | +1745.5% | 5,368 | +1551.7% | 0.14% | +1320.0% |
| USB | Buy | US BANCORP NEW | $397,000 | +1180.6% | 9,838 | +1186.0% | 0.14% | +892.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $395,000 | +690.0% | 3,936 | +677.9% | 0.14% | +527.3% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $390,000 | +9.6% | 3,601 | +4.4% | 0.14% | -13.4% |
| DOV | Buy | DOVER CORP | $387,000 | +61.9% | 5,576 | +49.8% | 0.14% | +27.4% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $368,000 | +125.8% | 7,289 | +131.7% | 0.13% | +77.8% |
| MON | Buy | MONSANTO CO NEW | $362,000 | +47.8% | 3,497 | +25.0% | 0.13% | +16.7% |
| KSS | Buy | KOHLS CORP | $359,000 | -1.4% | 9,463 | +21.3% | 0.12% | -22.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $358,000 | +24.3% | 7,861 | +9.5% | 0.12% | -1.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $346,000 | +6.1% | 1,593 | +1.3% | 0.12% | -16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $341,000 | +196.5% | 1,629 | +190.9% | 0.12% | +133.3% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $340,000 | – | 4,073 | +100.0% | 0.12% | – |
| INTU | Buy | INTUIT | $334,000 | +51.1% | 2,990 | +40.8% | 0.12% | +19.4% |
| KHC | Buy | KRAFT HEINZ CO | $333,000 | +31.1% | 3,766 | +16.4% | 0.12% | +3.6% |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIgug s&p500 eq wt | $330,000 | – | 4,112 | +100.0% | 0.12% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEXmcap vl idxvip | $318,000 | – | 3,570 | +100.0% | 0.11% | – |
| TUP | Buy | TUPPERWARE CORPORATION | $312,000 | +35.7% | 5,542 | +39.5% | 0.11% | +6.9% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $310,000 | – | 3,417 | +100.0% | 0.11% | – |
| ONB | New | OLD NATIONAL BANCORP | $308,000 | – | 24,620 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $290,000 | +36.8% | 1,845 | +37.0% | 0.10% | +7.4% |
| CAH | Buy | CARDINAL HEALTH INC | $290,000 | -3.3% | 3,719 | +1.5% | 0.10% | -24.1% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $284,000 | – | 2,700 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $277,000 | +17.9% | 3,197 | +2.1% | 0.10% | -6.7% |
| DHR | Buy | DANAHER CORP | $271,000 | +29.7% | 2,685 | +21.8% | 0.10% | +3.3% |
| UAA | Buy | UNDER ARMOUR INC-CL Acl a | $269,000 | +572.5% | 6,700 | +1316.5% | 0.09% | +422.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $257,000 | -0.8% | 4,867 | +1.4% | 0.09% | -21.7% |
| EOG | Buy | EOG RES INC | $251,000 | +34.2% | 3,010 | +16.9% | 0.09% | +6.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $250,000 | -12.0% | 1,779 | +1.7% | 0.09% | -31.0% |
| UA | New | UNDER ARMOUR INC CL Ccl c | $246,000 | – | 6,747 | +100.0% | 0.09% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $236,000 | – | 4,500 | +100.0% | 0.08% | – |
| YUM | Buy | YUM! BRANDS INC | $229,000 | +2.7% | 2,758 | +1.4% | 0.08% | -19.2% |
| AGN | Buy | ALLERGAN PLC | $229,000 | +72.2% | 989 | +99.0% | 0.08% | +35.6% |
| CMI | Buy | CUMMINS INC | $223,000 | +79.8% | 1,983 | +75.3% | 0.08% | +41.8% |
| BAC | Buy | BANK OF AMERICA CORP | $221,000 | +23.5% | 16,691 | +25.9% | 0.08% | -2.5% |
| XLG | New | GUGGENHEIM S&P 500 TOP 50 ETFguggenhm s&p 500 | $221,000 | – | 1,496 | +100.0% | 0.08% | – |
| HAP | New | VANECK VECTORS NATURAL RESOURCnat res etf | $218,000 | – | 7,142 | +100.0% | 0.08% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $216,000 | – | 2,576 | +100.0% | 0.08% | – |
| RIO | Buy | RIO TINTO PLC SPNSD ADRsponsored adr | $212,000 | +75.2% | 6,770 | +58.5% | 0.07% | +37.0% |
| DIA | New | SPDR DJIA TRUSTut ser 1 | $207,000 | – | 1,158 | +100.0% | 0.07% | – |
| HES | Buy | HESS CORPORATION | $207,000 | +16.3% | 3,442 | +1.6% | 0.07% | -8.9% |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETFequity etf | $201,000 | – | 4,736 | +100.0% | 0.07% | – |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $191,000 | +18.6% | 4,400 | +10.9% | 0.07% | -5.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $183,000 | +71.0% | 3,802 | +77.2% | 0.06% | +36.2% |
| PPG | Buy | PPG INDUSTRIES INC | $177,000 | -4.3% | 1,697 | +2.2% | 0.06% | -24.4% |
| DFODQ | New | DEAN FOODS CO | $172,000 | – | 9,528 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC CL A | $164,000 | 0.0% | 1,445 | +1.8% | 0.06% | -21.9% |
| TJX | Buy | TJX COS INC | $158,000 | +2533.3% | 2,041 | +2451.2% | 0.06% | +1733.3% |
| FISV | Buy | FISERV INC | $153,000 | +512.0% | 1,403 | +472.7% | 0.05% | +381.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $146,000 | +5.8% | 7,977 | +2.5% | 0.05% | -16.4% |
| CRM | Buy | SALESFORCE.COM | $143,000 | +146.6% | 1,796 | +128.2% | 0.05% | +92.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $140,000 | +13.8% | 2,097 | +2.7% | 0.05% | -9.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $138,000 | +283.3% | 1,337 | +243.7% | 0.05% | +200.0% |
| MCO | Buy | MOODYS CORP | $132,000 | +594.7% | 1,407 | +614.2% | 0.05% | +475.0% |
| BLK | Buy | BLACKROCK INC - CL A | $133,000 | +0.8% | 388 | +0.3% | 0.05% | -20.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $129,000 | +163.3% | 3,523 | +179.6% | 0.04% | +104.5% |
| FIS | New | FIDELITY NATIONAL | $130,000 | – | 1,759 | +100.0% | 0.04% | – |
| CDW | Buy | CDW CORP | $125,000 | +594.4% | 3,111 | +632.0% | 0.04% | +450.0% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $121,000 | +1000.0% | 3,338 | +738.7% | 0.04% | +740.0% |
| ILMN | Buy | ILLUMINA INC | $121,000 | +49.4% | 863 | +72.6% | 0.04% | +16.7% |
| DVYA | Buy | ISHARES ASIA/PAC DVD 30 ETFishares | $119,000 | +6.2% | 2,783 | +2.6% | 0.04% | -16.0% |
| LEN | Buy | LENNAR CORP-CL Acl a | $119,000 | +466.7% | 2,591 | +492.9% | 0.04% | +366.7% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $117,000 | +9.3% | 1,378 | +4.8% | 0.04% | -12.8% |
| XRX | Buy | XEROX CORP | $118,000 | +1585.7% | 12,473 | +1978.8% | 0.04% | +1266.7% |
| SHPG | New | SHIRE PLC SPONS ADRsponsored adr | $114,000 | – | 620 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LIMITED | $112,000 | +489.5% | 4,377 | +606.0% | 0.04% | +387.5% |
| ETN | Buy | EATON CORP PLC | $111,000 | -3.5% | 1,863 | +1.2% | 0.04% | -23.5% |
| PAYX | Buy | PAYCHEX INC | $110,000 | +423.8% | 1,843 | +371.4% | 0.04% | +322.2% |
| TGT | Buy | TARGET CORP | $107,000 | -7.0% | 1,527 | +9.1% | 0.04% | -27.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $104,000 | +5.1% | 926 | +4.0% | 0.04% | -18.2% |
| KMI | Buy | KINDER MORGAN INC | $101,000 | +20.2% | 5,387 | +14.5% | 0.04% | -5.4% |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMactivebeta eme | $101,000 | – | 3,817 | +100.0% | 0.04% | – |
| M | Buy | MACY S INC | $99,000 | +9800.0% | 2,940 | +16233.3% | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTactivebeta int | $97,000 | – | 4,042 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORPORATION | $88,000 | +23.9% | 577 | +32.0% | 0.03% | 0.0% |
| HPQ | Buy | HP INC | $87,000 | +7.4% | 6,934 | +4.9% | 0.03% | -16.7% |
| ASML | Buy | ASML HOLDING N.V. SPONS ADR | $84,000 | +460.0% | 848 | +476.9% | 0.03% | +314.3% |
| PH | Buy | PARKER HANNIFIN CORP | $84,000 | -1.2% | 778 | +1.7% | 0.03% | -23.7% |
| IHS | New | IHS INC CL Acl a | $81,000 | – | 697 | +100.0% | 0.03% | – |
| AEE | Buy | AMEREN CORP | $80,000 | +142.4% | 1,500 | +131.1% | 0.03% | +86.7% |
| RRC | Buy | RANGE RESOURCES CORP | $79,000 | +777.8% | 1,820 | +550.0% | 0.03% | +600.0% |
| JWN | Buy | NORDSTROM INC | $81,000 | +800.0% | 2,130 | +1292.2% | 0.03% | +600.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $76,000 | +26.7% | 3,726 | +2.4% | 0.03% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES | $76,000 | – | 600 | +100.0% | 0.03% | – |
| TWX | Buy | TIME WARNER INC | $78,000 | +310.5% | 1,061 | +303.4% | 0.03% | +237.5% |
| PPL | Buy | PPL CORPORATION | $75,000 | +2.7% | 1,974 | +2.3% | 0.03% | -18.8% |
| LSXMK | New | LIBERTY SIRIUSXM GROUP CL C | $74,000 | – | 2,408 | +100.0% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORP | $57,000 | +612.5% | 2,211 | +542.7% | 0.02% | +400.0% |
| TTE | New | TOTAL S.A. SPON ADRsponsored adr | $49,000 | – | 1,016 | +100.0% | 0.02% | – |
| SCG | Buy | SCANA CORP | $46,000 | +21.1% | 604 | +11.9% | 0.02% | -5.9% |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $47,000 | – | 2,412 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS | $42,000 | +23.5% | 530 | +48.0% | 0.02% | 0.0% |
| CAC | New | CAMDEN NATIONAL CORP | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB INTL EQUITY ETFintl eqty etf | $41,000 | – | 1,508 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI BOND ETFnuvn brcly muni | $39,000 | +50.0% | 779 | +48.4% | 0.01% | +27.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $40,000 | +11.1% | 564 | +11.7% | 0.01% | -12.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $41,000 | +115.8% | 1,146 | +127.4% | 0.01% | +75.0% |
| MAT | Buy | MATTEL INC | $41,000 | +115.8% | 1,314 | +131.3% | 0.01% | +75.0% |
| HRS | Buy | HARRIS CORP DEL | $39,000 | +143.8% | 465 | +123.6% | 0.01% | +100.0% |
| LSXMA | New | LIBERTY SIRIUSXM GROUP CL A | $38,000 | – | 1,204 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INCcl a | $38,000 | +65.2% | 571 | +73.0% | 0.01% | +30.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $33,000 | +26.9% | 682 | +23.6% | 0.01% | +9.1% |
| OMC | Buy | OMNICOM GROUP | $35,000 | +12.9% | 426 | +13.6% | 0.01% | -14.3% |
| GM | New | GENERAL MOTORS CO | $31,000 | – | 1,101 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $30,000 | – | 354 | +100.0% | 0.01% | – |
| TYG | Buy | TORTOISE ENERGY INFRASTRCTURE CRP FD | $30,000 | +50.0% | 976 | +20.5% | 0.01% | +11.1% |
| TM | New | TOYOTA MOTOR CORP SPONS ADR | $30,000 | – | 300 | +100.0% | 0.01% | – |
| ORAN | New | ORANGE SA SPONS ADRsponsored adr | $28,000 | – | 1,700 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $25,000 | +4.2% | 232 | +0.4% | 0.01% | -18.2% |
| EL | Buy | LAUDER ESTEE COS CL- Acl a | $26,000 | +8.3% | 284 | +11.4% | 0.01% | -18.2% |
| SE | Buy | SPECTRA ENERGY CORP | $26,000 | +44.4% | 700 | +17.6% | 0.01% | +12.5% |
| FB | Buy | FACEBOOK INC-Acl a | $26,000 | +36.8% | 230 | +36.9% | 0.01% | +12.5% |
| MA | Buy | MASTERCARD INC- Acl a | $22,000 | +1000.0% | 255 | +920.0% | 0.01% | +700.0% |
| ADBE | Buy | ADOBE SYS INC | $23,000 | +21.1% | 241 | +20.5% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $20,000 | +25.0% | 253 | +23.4% | 0.01% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $19,000 | – | 397 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN ENHANCED AMT-FREE MUNI | $16,000 | – | 978 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,000 | +38.5% | 121 | +42.4% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $18,000 | +28.6% | 119 | +19.0% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $17,000 | +1600.0% | 340 | +2328.6% | 0.01% | – |
| BBT | Buy | BB&T CORPORATION | $14,000 | +40.0% | 385 | +34.1% | 0.01% | +25.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC CL Acl a | $13,000 | – | 58 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $15,000 | – | 224 | +5500.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS | $12,000 | – | 150 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC CL A | $11,000 | +57.1% | 1,116 | +75.2% | 0.00% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $12,000 | -25.0% | 508 | +12.1% | 0.00% | -42.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $12,000 | +33.3% | 170 | +41.7% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP CL C | $11,000 | – | 602 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR DOW JONES GL REAL ESTATE ETFdj glb rl es etf | $8,000 | +700.0% | 161 | +973.3% | 0.00% | – |
| C | Buy | CITIGROUP INC | $10,000 | +100.0% | 229 | +102.7% | 0.00% | +50.0% |
| RF | New | REGIONS FINANCIAL CORP | $9,000 | – | 1,080 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $8,000 | +60.0% | 163 | +63.0% | 0.00% | +50.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $8,000 | +166.7% | 88 | +225.9% | 0.00% | +200.0% |
| ABB | Buy | ABB LTD-SPON ADRsponsored adr | $10,000 | +150.0% | 515 | +139.5% | 0.00% | +50.0% |
| HON | New | HONEYWELL INTERNATIONAL INC | $7,000 | – | 57 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC REIT | $5,000 | – | 41 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,000 | – | 72 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM TIPSstrm infproidx | $6,000 | – | 125 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP CL A | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST REITsh ben int new | $6,000 | – | 37 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $5,000 | +150.0% | 42 | +180.0% | 0.00% | +100.0% |
| JCI | New | JOHNSON CTLS INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AET | Buy | AETNA INC | $3,000 | +200.0% | 28 | +154.5% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $4,000 | – | 56 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $3,000 | +200.0% | 24 | +166.7% | 0.00% | – |
| AZO | New | AUTOZONE INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP CL Bcl b | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $3,000 | – | 246 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL | $4,000 | +100.0% | 31 | +93.8% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $3,000 | +200.0% | 92 | +360.0% | 0.00% | – |
| LLL | New | L3 COMMUNICATIONS HLDGS INCCOM | $4,000 | – | 25 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $4,000 | +300.0% | 29 | +222.2% | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP CL A | $2,000 | – | 120 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY BRAVES GROUP CL C | $4,000 | – | 240 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP | $3,000 | – | 78 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,000 | – | 83 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $4,000 | – | 23 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $4,000 | +33.3% | 90 | +18.4% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $3,000 | +200.0% | 68 | +195.7% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $4,000 | – | 88 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INC REIT | $4,000 | – | 16 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP REIT | $4,000 | – | 36 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $4,000 | – | 36 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 13 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,000 | +100.0% | 29 | +163.6% | 0.00% | 0.0% |
| NTG | New | TORTOISE MLP FUND INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VFC | New | V.F. CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $4,000 | – | 39 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $4,000 | – | 26 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL-WTS 2/15/17*w exp 05/25/201 | $0 | – | 1,987 | +130.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC | $1,000 | – | 50 | +900.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.