ROPES WEALTH ADVISORS LLC - Q4 2016 holdings

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$319 Million is the total value of ROPES WEALTH ADVISORS LLC's 491 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.5% .

All

		Value		Shares		↓ Weighting
APD	AIR PRODUCTS & CHEMICALS INC	$2,753,000	-4.3%	19,141	0.0%	0.86%	-11.4%
ITW	ILLINOIS TOOL WKS INC	$1,651,000	+2.2%	13,480	0.0%	0.52%	-5.1%
V	VISA INC-CLASS A	$1,512,000	-5.6%	19,376	0.0%	0.47%	-12.5%
PM	PHILIP MORRIS INTERNATIONAL	$1,311,000	-5.9%	14,325	0.0%	0.41%	-12.7%
WBA	WALGREENS BOOTS ALLIANCE INC	$1,281,000	+2.6%	15,482	0.0%	0.40%	-4.7%
BIIB	BIOGEN INC	$1,176,000	-9.4%	4,148	0.0%	0.37%	-15.9%
PX	PRAXAIR INC	$1,140,000	-3.1%	9,730	0.0%	0.36%	-10.1%
XLE	ENERGY SELECT SECTOR SPDRsbi int-energy	$913,000	+6.8%	12,115	0.0%	0.29%	-1.0%
AFL	AFLAC INC	$898,000	-3.1%	12,900	0.0%	0.28%	-10.2%
TRV	TRAVELERS COMPANIES INC	$871,000	+6.9%	7,115	0.0%	0.27%	-1.1%
WWAV	WHITEWAVE FOODS CO - A	$866,000	+2.1%	15,574	0.0%	0.27%	-5.2%
OGCP	EMPIRE STATE REALTY OP LPunit ltd prtnsp	$858,000	-5.4%	42,948	0.0%	0.27%	-12.4%
LMT	LOCKHEED MARTIN CORP	$812,000	+4.2%	3,248	0.0%	0.26%	-3.4%
PVTB	PRIVATEBANCORP INC	$759,000	+18.0%	14,000	0.0%	0.24%	+9.2%
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$735,000	+4.7%	16,755	0.0%	0.23%	-2.9%
EEM	ISHARES MSCI EMG MKT ETFmsci emg mkt etf	$733,000	-6.5%	20,947	0.0%	0.23%	-13.2%
SPLS	STAPLES INC	$684,000	+5.9%	75,607	0.0%	0.22%	-1.8%
HIG	HARTFORD FINL SVCS GROUP INC	$653,000	+11.2%	13,700	0.0%	0.20%	+3.0%
IWF	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$636,000	+0.6%	6,064	0.0%	0.20%	-7.0%
GLW	CORNING INC	$621,000	+2.6%	25,575	0.0%	0.20%	-4.9%
UPS	UNITED PARCEL SERVICE - CL Bcl b	$588,000	+4.8%	5,127	0.0%	0.18%	-3.2%
SPY	SPDR S&P 500 ETF TRUSTtr unit	$573,000	+3.2%	2,565	0.0%	0.18%	-4.3%
IDXX	IDEXX LABS INC	$568,000	+4.0%	4,840	0.0%	0.18%	-3.8%
HSY	HERSHEY CO	$557,000	+8.2%	5,387	0.0%	0.18%	+0.6%
BOH	BANK OF HAWAII CORP	$532,000	+22.0%	6,000	0.0%	0.17%	+12.8%
BFA	BROWN FORMAN CORP CL Acl a	$522,000	-7.0%	11,284	0.0%	0.16%	-13.7%
PLD	PROLOGIS INC REIT	$515,000	-1.3%	9,750	0.0%	0.16%	-8.5%
BCR	BARD CR INC	$502,000	+0.2%	2,233	0.0%	0.16%	-7.6%
CDK	CDK GLOBAL HOLDINGS LLC	$479,000	+4.1%	8,021	0.0%	0.15%	-3.8%
EFV	ISHARES MSCI EAFE VALUE ETFeafe value etf	$473,000	+2.4%	10,000	0.0%	0.15%	-5.1%
COH	COACH INC	$471,000	-4.3%	13,455	0.0%	0.15%	-10.8%
LB	L BRANDS, INC	$428,000	-7.0%	6,505	0.0%	0.13%	-14.1%
HEDJ	WISDOMTREE EUROPE HEDGED EQUeurope hedged eq	$418,000	+6.6%	7,289	0.0%	0.13%	-1.5%
BEN	FRANKLIN RESOURCES INC	$404,000	+11.3%	10,200	0.0%	0.13%	+3.3%
AEP	AMERICAN ELEC PWR INC	$405,000	-1.9%	6,427	0.0%	0.13%	-9.3%
OXY	OCCIDENTAL PETE CORP	$390,000	-2.3%	5,472	0.0%	0.12%	-9.6%
AIG	AMERICAN INTERNATIONAL GROUP	$372,000	+10.1%	5,700	0.0%	0.12%	+2.6%
RSP	GUGGENHEIM S&P 500 EQUAL WEIgug s&p500 eq wt	$356,000	+3.5%	4,112	0.0%	0.11%	-3.4%
MGK	VANGUARD MEGA CAP GROWTH ETFmega grwth ind	$355,000	-0.3%	4,073	0.0%	0.11%	-7.5%
VOE	VANGUARD MID-CAP VALUE INDEXmcap vl idxvip	$347,000	+3.9%	3,570	0.0%	0.11%	-3.5%
IHI	ISHARES DJ US MEDICAL DEVICE ETFu.s. med dvc etf	$343,000	-8.5%	2,578	0.0%	0.11%	-15.0%
IWD	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$332,000	+6.1%	2,960	0.0%	0.10%	-1.9%
VBR	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$327,000	+9.4%	2,700	0.0%	0.10%	+2.0%
SDY	SPDR S&P DIVIDEND ETFs&p divid etf	$326,000	+1.2%	3,812	0.0%	0.10%	-6.4%
WGL	WGL HLDGS INC	$315,000	+21.6%	4,131	0.0%	0.10%	+12.5%
MMP	MAGELLAN MIDSTREAM PARTNERS	$303,000	+7.1%	4,000	0.0%	0.10%	-1.0%
HIFS	HINGHAM INST SVG	$295,000	+41.8%	1,500	0.0%	0.09%	+32.9%
K	KELLOGG CO	$293,000	-4.9%	3,978	0.0%	0.09%	-11.5%
RIO	RIO TINTO PLC SPNSD ADRsponsored adr	$260,000	+15.0%	6,770	0.0%	0.08%	+7.9%
XBI	SPDR S&P BIOTECH ETFs&p biotech	$260,000	-10.7%	4,395	0.0%	0.08%	-16.3%
AMG	AFFILIATED MANAGERS GROUP INC	$254,000	+0.4%	1,750	0.0%	0.08%	-7.0%
BAX	BAXTER INTL INC	$250,000	-6.7%	5,638	0.0%	0.08%	-14.3%
ETN	EATON CORP PLC	$241,000	+2.1%	3,588	0.0%	0.08%	-5.0%
MJN	MEAD JOHNSON NUTRITION CO	$241,000	-10.4%	3,402	0.0%	0.08%	-16.5%
CCL	CARNIVAL CORPunit 99/99/9999	$238,000	+6.7%	4,564	0.0%	0.08%	0.0%
XLG	GUGGENHEIM S&P 500 TOP 50 ETFguggenhm s&p 500	$236,000	+3.1%	1,496	0.0%	0.07%	-3.9%
HAP	VANECK VECTORS NATURAL RESOURCnat res etf	$231,000	+1.8%	7,142	0.0%	0.07%	-6.5%
DIA	SPDR DJIA TRUSTut ser 1	$229,000	+8.0%	1,158	0.0%	0.07%	0.0%
COP	CONOCOPHILLIPS	$223,000	+15.5%	4,441	0.0%	0.07%	+7.7%
XLU	UTILITIES SELECT SECTOR SPDRsbi int-utils	$219,000	-0.5%	4,500	0.0%	0.07%	-6.8%
PNC	PNC FINANCIAL SERVICES GROUP	$215,000	+29.5%	1,841	0.0%	0.07%	+19.6%
HES	HESS CORPORATION	$202,000	+16.1%	3,250	0.0%	0.06%	+6.8%
IR	INGERSOLL-RAND PLC	$195,000	+10.2%	2,600	0.0%	0.06%	+1.7%
BR	BROADRIDGE FINL SOLUTIONS INC	$193,000	-2.0%	2,906	0.0%	0.06%	-9.0%
UAA	UNDER ARMOUR INC-CL Acl a	$195,000	-24.7%	6,700	0.0%	0.06%	-30.7%
MDY	SPDR MIDCAP 400 ETFutser1 s&pdcrp	$187,000	+6.9%	621	0.0%	0.06%	0.0%
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	$185,000	+2.2%	7,977	0.0%	0.06%	-4.9%
SYY	SYSCO CORP	$182,000	+13.0%	3,290	0.0%	0.06%	+5.6%
ESBA	EMPIRE STATE REALTY OP LPunit ltd prtnsp	$172,000	-3.9%	8,603	0.0%	0.05%	-11.5%
GSK	GLAXO SMITHKLINE SPONSORED ADRsponsored adr	$169,000	-11.1%	4,400	0.0%	0.05%	-17.2%
UA	UNDER ARMOUR INC CL Ccl c	$170,000	-25.4%	6,746	0.0%	0.05%	-31.2%
VGT	VANGUARD INFO TECH ETFinf tech etf	$167,000	+0.6%	1,375	0.0%	0.05%	-7.1%
VCR	VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf	$162,000	+2.5%	1,260	0.0%	0.05%	-3.8%
PPG	PPG INDUSTRIES INC	$157,000	-8.7%	1,660	0.0%	0.05%	-15.5%
VOO	VANGUARD S&P 500 ETF	$139,000	+3.7%	676	0.0%	0.04%	-2.2%
WPC	WP CAREY INC REIT	$137,000	-8.7%	2,326	0.0%	0.04%	-15.7%
BFB	BROWN FORMAN CORP CL Bcl b	$135,000	-5.6%	3,010	0.0%	0.04%	-12.5%
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	$132,000	+6.5%	519	0.0%	0.04%	-2.4%
SHPG	SHIRE PLC SPONS ADRsponsored adr	$121,000	-11.7%	708	0.0%	0.04%	-17.4%
PAYX	PAYCHEX INC	$117,000	+5.4%	1,921	0.0%	0.04%	-2.6%
XRX	XEROX CORP	$109,000	-13.5%	12,473	0.0%	0.03%	-20.9%
BUD	ANHEUSER-BUSCH INVEV SPONS ADRsponsored adr	$107,000	-19.5%	1,015	0.0%	0.03%	-24.4%
QRTEA	LIBERTY INTERACTIVE CORP QVC GROUP	$105,000	0.0%	5,260	0.0%	0.03%	-8.3%
PH	PARKER HANNIFIN CORP	$105,000	+11.7%	750	0.0%	0.03%	+3.1%
M	MACY S INC	$105,000	-3.7%	2,940	0.0%	0.03%	-10.8%
IVW	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$102,000	0.0%	836	0.0%	0.03%	-8.6%
IWB	ISHARES RUSSELL 1000 ETFrus 1000 etf	$101,000	+3.1%	813	0.0%	0.03%	-3.0%
GEM	GOLDMAN SACHS ACTIVEBETA EMactivebeta eme	$102,000	-6.4%	3,817	0.0%	0.03%	-13.5%
JWN	NORDSTROM INC	$102,000	-8.1%	2,130	0.0%	0.03%	-15.8%
GSIE	GOLDMAN SACHS ACTIVEBETA INTactivebeta int	$98,000	-3.9%	4,042	0.0%	0.03%	-11.4%
LSXMK	LIBERTY SIRIUSXM GROUP CL C	$96,000	+1.1%	2,836	0.0%	0.03%	-6.2%
VFH	VANGUARD FINANCIALS ETFfinancials etf	$93,000	+20.8%	1,567	0.0%	0.03%	+11.5%
OKS	ONEOK PARTNERS LPunit ltd partn	$86,000	+7.5%	2,000	0.0%	0.03%	0.0%
FXE	CURRENCYSHARES EURO TRUST	$82,000	-5.7%	800	0.0%	0.03%	-10.3%
NGG	NATIONAL GRID PLC SPONS ADRspon adr new	$70,000	-18.6%	1,206	0.0%	0.02%	-24.1%
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	$71,000	-17.4%	600	0.0%	0.02%	-24.1%
SHOR	SHORETEL INC	$66,000	-10.8%	9,233	0.0%	0.02%	-16.0%
VALE	VALE S.A. ADRadr	$68,000	+38.8%	8,945	0.0%	0.02%	+23.5%
ADI	ANALOG DEVICES INC	$65,000	+12.1%	900	0.0%	0.02%	0.0%
BHI	BAKER HUGHES INC	$57,000	+29.5%	873	0.0%	0.02%	+20.0%
HSBC	HSBC HOLDINGS PLC SPONS ADRspon adr new	$55,000	+7.8%	1,364	0.0%	0.02%	0.0%
PRU	PRUDENTIAL FINL INC	$53,000	+29.3%	505	0.0%	0.02%	+21.4%
FXI	ISHARES FTSE CHINA 25 ETFchina lg-cap etf	$52,000	-8.8%	1,500	0.0%	0.02%	-15.8%
LBRDK	LIBERTY BROADBAND - SER C	$52,000	+2.0%	708	0.0%	0.02%	-5.9%
NUV	NUVEEN MUNICIPAL VALUE FD	$52,000	-10.3%	5,456	0.0%	0.02%	-20.0%
TTE	TOTAL S.A. SPON ADRsponsored adr	$52,000	+8.3%	1,016	0.0%	0.02%	0.0%
F	FORD MOTOR CO DEL 'NEW'	$52,000	0.0%	4,316	0.0%	0.02%	-11.1%
LSXMA	LIBERTY SIRIUSXM GROUP CL A	$49,000	+2.1%	1,418	0.0%	0.02%	-6.2%
DBC	POWERSHARES DB COMMODITY IDX FDunit ben int	$47,000	+6.8%	2,951	0.0%	0.02%	0.0%
RSG	REPUBLIC SERVICES INC	$49,000	+14.0%	855	0.0%	0.02%	0.0%
ORI	OLD REPUBLIC INTERNATIONAL CORP	$46,000	+9.5%	2,412	0.0%	0.01%	0.0%
WFM	WHOLE FOODS MKT INC	$42,000	+10.5%	1,350	0.0%	0.01%	0.0%
SCG	SCANA CORP	$40,000	+2.6%	540	0.0%	0.01%	0.0%
UN	UNILEVER NV NY SHARES	$42,000	-10.6%	1,030	0.0%	0.01%	-18.8%
NVO	NOVO-NORDISK A S SPONS ADRadr	$41,000	-12.8%	1,141	0.0%	0.01%	-18.8%
WPZ	WILLIAMS PARTNERS LP	$42,000	+2.4%	1,114	0.0%	0.01%	-7.1%
SCHF	SCHWAB INTL EQUITY ETFintl eqty etf	$42,000	-2.3%	1,508	0.0%	0.01%	-13.3%
EEP	ENBRIDGE ENERGY PARTNERS LP	$41,000	0.0%	1,600	0.0%	0.01%	-7.1%
HRB	BLOCK H & R INC	$37,000	0.0%	1,600	0.0%	0.01%	-7.7%
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETFsp smcp600gr etf	$39,000	+8.3%	260	0.0%	0.01%	0.0%
TM	TOYOTA MOTOR CORP SPONS ADR	$35,000	0.0%	300	0.0%	0.01%	-8.3%
WOR	WORTHINGTON INDS INC	$32,000	-3.0%	682	0.0%	0.01%	-9.1%
IEV	ISHARES S&P EUROPE 350 ETFeurope etf	$33,000	0.0%	840	0.0%	0.01%	-9.1%
A	AGILENT TECHNOLOGIES INC	$28,000	-3.4%	611	0.0%	0.01%	-10.0%
RWX	SPDR DJ INTERNATIONAL REAL ESTATEdj intl rl etf	$28,000	-12.5%	764	0.0%	0.01%	-18.2%
EPC	EDGEWELL PERSONAL CARE CO	$29,000	-9.4%	400	0.0%	0.01%	-18.2%
DGX	QUEST DIAGNOSTICS INC	$28,000	+12.0%	300	0.0%	0.01%	+12.5%
ZION	ZIONS BANCORPORATION	$28,000	+40.0%	650	0.0%	0.01%	+28.6%
BCE	BCE INC	$27,000	-6.9%	630	0.0%	0.01%	-20.0%
PHG	KONINKLIJKE PHILIPS NV-ADRny reg sh new	$27,000	+3.8%	884	0.0%	0.01%	-11.1%
ORAN	ORANGE SA SPONS ADRsponsored adr	$26,000	0.0%	1,700	0.0%	0.01%	-11.1%
PAA	PLAINS ALL AMERICAN PIPELINE LPunit ltd partn	$24,000	0.0%	750	0.0%	0.01%	0.0%
VTI	VANGUARD TOTAL STOCK MKT ETFtotal stk mkt	$27,000	+3.8%	232	0.0%	0.01%	-11.1%
SRCL	STERICYCLE INC	$23,000	-4.2%	294	0.0%	0.01%	-12.5%
AWK	AMERICAN WATER WORKS CO INC	$22,000	0.0%	300	0.0%	0.01%	0.0%
MPC	MARATHON PETROLEUM CORPORATION	$22,000	+29.4%	430	0.0%	0.01%	+16.7%
VET	VERMILION ENERGY INC	$21,000	+10.5%	500	0.0%	0.01%	+16.7%
AMTPRA	AMERICAN 5.250 CONV PFD SER A REITpfd conv ser a	$22,000	-4.3%	210	0.0%	0.01%	-12.5%
TECH	BIO-TECHNE CORP	$21,000	-4.5%	200	0.0%	0.01%	0.0%
EPP	ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf	$23,000	-8.0%	592	0.0%	0.01%	-12.5%
WES	WESTERN GAS PARTNERS LP	$21,000	+10.5%	350	0.0%	0.01%	+16.7%
CBI	CHICAGO BRIDGE & IRON COMPANY ADR	$22,000	+10.0%	696	0.0%	0.01%	0.0%
APC	ANADARKO PETE CORP	$23,000	+9.5%	337	0.0%	0.01%	0.0%
VOD	VODAFONE GROUP SPONS ADRspnsr adr	$23,000	-17.9%	954	0.0%	0.01%	-22.2%
FWONK	LIBERTY MEDIA CORP CL C	$22,000	+10.0%	708	0.0%	0.01%	0.0%
PANW	PALO ALTO NETWORKS	$21,000	-22.2%	169	0.0%	0.01%	-22.2%
CSC	COMPUTER SCIENCES CORP	$18,000	+12.5%	302	0.0%	0.01%	+20.0%
PXD	PIONEER NATURAL RESOURCES CO	$18,000	-5.3%	100	0.0%	0.01%	0.0%
IWP	ISHARES RUSSELL MIDCAP GRWTH ETFrus md cp gr etf	$20,000	0.0%	205	0.0%	0.01%	-14.3%
HMC	HONDA MOTOR LTD ADR	$19,000	0.0%	646	0.0%	0.01%	0.0%
FLR	FLUOR CORP	$19,000	+5.6%	357	0.0%	0.01%	0.0%
ENR	ENERGIZER HOLDINGS INC	$18,000	-10.0%	400	0.0%	0.01%	-14.3%
MKC	MCCORMICK & CO INC	$15,000	-6.2%	162	0.0%	0.01%	0.0%
MKSI	MKS INSTRS INC	$16,000	+14.3%	275	0.0%	0.01%	0.0%
RF	REGIONS FINANCIAL CORP	$16,000	+45.5%	1,080	0.0%	0.01%	+25.0%
CLX	CLOROX CO	$15,000	0.0%	122	0.0%	0.01%	0.0%
ED	CONSOLIDATED EDISON INC	$15,000	0.0%	205	0.0%	0.01%	0.0%
EWZ	ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf	$17,000	0.0%	500	0.0%	0.01%	-16.7%
CPT	CAMDEN PROPERTY TRUST REITsh ben int	$16,000	0.0%	190	0.0%	0.01%	0.0%
UBS	UBS GROUP AG	$17,000	+13.3%	1,100	0.0%	0.01%	0.0%
WM	WASTE MANAGEMENT INTERNATIONAL	$14,000	+7.7%	200	0.0%	0.00%	0.0%
AGG	ISHARES CORE U.S. AGGREGATE BOcore us aggbd et	$12,000	-7.7%	115	0.0%	0.00%	0.0%
CLB	CORE LABORATORIES N V	$14,000	+7.7%	120	0.0%	0.00%	0.0%
IRBT	IROBOT CORP	$12,000	+33.3%	200	0.0%	0.00%	+33.3%
NBL	NOBLE ENERGY INC	$13,000	+8.3%	337	0.0%	0.00%	0.0%
MPLX	MPLX LP	$14,000	0.0%	409	0.0%	0.00%	-20.0%
NVG	NUVEEN AMT-FREE MUNICIPAL CRED	$14,000	-12.5%	978	0.0%	0.00%	-20.0%
TRP	TRANSCANADA CORP	$12,000	-7.7%	270	0.0%	0.00%	0.0%
PCLN	PRICELINE GROUP INC	$13,000	0.0%	9	0.0%	0.00%	0.0%
LKQ	L K Q CORP	$14,000	-12.5%	443	0.0%	0.00%	-20.0%
FWONA	LIBERTY MEDIA CORP CL A	$11,000	+10.0%	352	0.0%	0.00%	0.0%
CSRA	CSRA INC	$10,000	+25.0%	302	0.0%	0.00%	0.0%
RGA	REINSURANCE GROUP OF AMERICA INC	$9,000	+12.5%	75	0.0%	0.00%	0.0%
CVE	CENOVUS ENERGY INC	$11,000	0.0%	750	0.0%	0.00%	-25.0%
KEYS	KEYSIGHT TECHNOLOGIES INC	$11,000	+10.0%	305	0.0%	0.00%	0.0%
IJS	ISHARES S&P SMALLCAP 600/VAL ETFsp smcp600vl etf	$11,000	+10.0%	81	0.0%	0.00%	0.0%
WDC	WESTERN DIGITAL CORP	$11,000	+10.0%	163	0.0%	0.00%	0.0%
EMN	EASTMAN CHEMICAL CO	$9,000	+12.5%	120	0.0%	0.00%	0.0%
NOV	NATIONAL-OILWELL INC	$10,000	0.0%	270	0.0%	0.00%	0.0%
EA	ELECTRONIC ARTS INC	$10,000	-9.1%	130	0.0%	0.00%	-25.0%
TDC	TERADATA CORP	$5,000	0.0%	168	0.0%	0.00%	0.0%
GWX	SPDR S&P INTL SMALL CAPs&p intl smlcp	$6,000	-14.3%	220	0.0%	0.00%	0.0%
NTAP	NETAPP INC	$7,000	0.0%	200	0.0%	0.00%	0.0%
BATRK	LIBERTY BRAVES GROUP CL C	$6,000	+20.0%	282	0.0%	0.00%	0.0%
FCPT	FOUR CORNERS PROPERTY TRUST INC REIT	$5,000	0.0%	239	0.0%	0.00%	0.0%
ECA	ENCANA CORP	$6,000	0.0%	550	0.0%	0.00%	0.0%
ESV	ENSCO PLC CL A	$5,000	+25.0%	512	0.0%	0.00%	+100.0%
AMP	AMERIPRISE FINANCIAL INC.	$6,000	+20.0%	50	0.0%	0.00%	0.0%
AKAM	AKAMAI TECHNOLOGIES INC	$7,000	+40.0%	100	0.0%	0.00%	0.0%
CHUBK	COMMERCEHUB INC SER C	$4,000	0.0%	252	0.0%	0.00%	0.0%
LTRPA	LIBERTY TRIPADVISOR HLDGS INC	$4,000	-33.3%	252	0.0%	0.00%	-50.0%
BATRA	LIBERTY BRAVES GROUP CL A	$3,000	+50.0%	140	0.0%	0.00%	0.0%
C	CITIGROUP INC	$3,000	+50.0%	46	0.0%	0.00%	0.0%
SIRI	SIRIUS XM HOLDINGS INC	$4,000	0.0%	1,000	0.0%	0.00%	0.0%
LILAK	LIBERTY GLOBAL PLC LILAC CL C	$3,000	-25.0%	154	0.0%	0.00%	0.0%
NCR	NCR CORP	$2,000	0.0%	48	0.0%	0.00%	0.0%
CHUBA	COMMERCEHUB INC SER A	$2,000	0.0%	124	0.0%	0.00%	0.0%
SYK	STRYKER CORP	$2,000	0.0%	15	0.0%	0.00%	0.0%
FTR	FRONTIER COMMUNICATIONS CORP	$1,000	0.0%	276	0.0%	0.00%	–
IMN	IMATION CORP	$0	–	100	0.0%	0.00%	–
KMIWS	KINDER MORGAN INC DEL-WTS 2/15/17*w exp 05/25/201	$0	–	864	0.0%	0.00%	–
LILA	LIBERTY GLOBAL PLC LILAC CL A	$1,000	0.0%	48	0.0%	0.00%	–
MNKKQ	MALLINCKRODT PLC	$0	–	4	0.0%	0.00%	–
NEBLQ	NOBLE CORPORATION PLC	$0	–	10	0.0%	0.00%	–
PNR	PENTAIR PLC	$1,000	0.0%	11	0.0%	0.00%	–
MUR	MURPHY OIL CORP	$0	–	5	0.0%	0.00%	–
MUSA	MURPHY USA INC	$0	–	1	0.0%	0.00%	–
OII	OCEANEERING INTL INC	$0	–	10	0.0%	0.00%	–
GCVRZ	SANOFI CONTINGENT VALUE RTS 12/31/20right 12/31/2020	$1,000	0.0%	2,607	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-01-06

Signatures

The EDGAR filing(s) were signed by:

Kristin D. Fazio — Chief Compliance Officer

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (318852000.0 != 318862000.0)

Export ROPES WEALTH ADVISORS LLC's holdings