ROPES WEALTH ADVISORS LLC - Q2 2019 holdings

$474 Million is the total value of ROPES WEALTH ADVISORS LLC's 564 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$13,703,000
+3.9%
69,236
-0.2%
2.89%
-17.1%
JPM SellJPMORGAN CHASE & CO$10,900,000
+8.8%
97,499
-1.5%
2.30%
-13.2%
JNJ SellJOHNSON & JOHNSON$10,464,000
-3.8%
75,126
-3.4%
2.21%
-23.2%
PFE SellPFIZER INC$8,706,000
-3.2%
200,974
-5.1%
1.84%
-22.8%
EFA SellISHARES TRmsci eafe etf$8,064,000
-1.2%
122,687
-2.5%
1.70%
-21.2%
CNI SellCANADIAN NATL RY CO$6,270,000
+2.1%
67,796
-1.2%
1.32%
-18.5%
CSCO SellCISCO SYS INC$6,115,000
+1.1%
111,727
-0.2%
1.29%
-19.3%
RTN SellRAYTHEON CO$5,794,000
-8.0%
33,321
-3.6%
1.22%
-26.5%
ADP SellAUTOMATIC DATA PROCESSING IN$5,388,000
+2.8%
32,592
-0.7%
1.14%
-18.0%
IBM SellINTERNATIONAL BUSINESS MACHS$5,328,000
-15.3%
38,638
-13.3%
1.12%
-32.5%
MMM Sell3M CO$4,828,000
-20.1%
27,852
-4.2%
1.02%
-36.2%
MCD SellMCDONALDS CORP$4,717,000
+7.1%
22,715
-2.1%
1.00%
-14.6%
IVV SellISHARES TRcore s&p500 etf$4,673,000
+2.7%
15,854
-0.9%
0.99%
-18.1%
APD SellAIR PRODS & CHEMS INC$3,900,000
+9.9%
17,227
-7.3%
0.82%
-12.4%
IWR SellISHARES TRrus mid cap etf$3,474,000
+1.9%
62,180
-1.6%
0.73%
-18.7%
MRK SellMERCK & CO INC$3,382,000
-3.5%
40,337
-4.2%
0.71%
-23.0%
ROP SellROPER TECHNOLOGIES INC$3,162,000
+6.5%
8,632
-0.5%
0.67%
-15.0%
BMY SellBRISTOL MYERS SQUIBB CO$3,110,000
-5.4%
68,581
-0.5%
0.66%
-24.6%
ABBV SellABBVIE INC$3,069,000
-11.4%
42,203
-1.8%
0.65%
-29.3%
BA SellBOEING CO$3,003,000
-5.3%
8,250
-0.8%
0.63%
-24.4%
GE SellGENERAL ELECTRIC CO$2,920,000
-2.6%
278,099
-7.4%
0.62%
-22.3%
CB SellCHUBB LIMITED$2,696,000
+3.9%
18,302
-1.3%
0.57%
-17.2%
KMB SellKIMBERLY CLARK CORP$2,563,000
+5.4%
19,232
-2.0%
0.54%
-15.9%
GIS SellGENERAL MLS INC$2,516,000
-1.6%
47,910
-3.0%
0.53%
-21.4%
KO SellCOCA COLA CO$2,492,000
+6.6%
48,948
-1.9%
0.53%
-14.9%
NSC SellNORFOLK SOUTHERN CORP$2,392,000
+5.5%
12,001
-1.1%
0.50%
-15.8%
UNP SellUNION PACIFIC CORP$2,276,000
+0.9%
13,456
-0.3%
0.48%
-19.6%
UTX SellUNITED TECHNOLOGIES CORP$2,214,000
+0.2%
17,008
-0.8%
0.47%
-20.2%
T SellAT&T INC$2,149,000
-3.5%
64,126
-9.7%
0.45%
-23.1%
WMT SellWALMART INC$2,028,000
+6.2%
18,353
-6.3%
0.43%
-15.2%
LIN SellLINDE PLC$1,628,000
+13.4%
8,109
-0.6%
0.34%
-9.5%
CAT SellCATERPILLAR INC DEL$1,517,000
-1.0%
11,128
-1.6%
0.32%
-21.2%
AJG SellGALLAGHER ARTHUR J & CO$1,479,000
-0.7%
16,890
-11.5%
0.31%
-20.8%
PLD SellPROLOGIS INC$1,429,000
+0.1%
17,840
-10.0%
0.30%
-20.1%
TXN SellTEXAS INSTRS INC$1,339,000
+3.5%
11,665
-4.4%
0.28%
-17.3%
WFC SellWELLS FARGO CO NEW$1,316,000
-4.6%
27,814
-2.6%
0.28%
-23.8%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,288,000
-2.4%
17,143
-5.0%
0.27%
-22.1%
AMGN SellAMGEN INC$1,261,000
-5.5%
6,844
-2.6%
0.27%
-24.6%
VZ SellVERIZON COMMUNICATIONS INC$1,188,000
-6.5%
20,800
-3.2%
0.25%
-25.3%
SCZ SellISHARES TReafe sml cp etf$1,187,000
-30.5%
20,682
-30.4%
0.25%
-44.7%
VB SellVANGUARD INDEX FDSsmall cp etf$1,178,000
+2.4%
7,519
-0.1%
0.25%
-18.1%
VOO SellVANGUARD INDEX FDS$1,130,000
-55.1%
4,198
-56.7%
0.24%
-64.2%
USB SellUS BANCORP DEL$1,078,000
+6.9%
20,579
-1.6%
0.23%
-15.0%
IWF SellISHARES TRrus 1000 grw etf$1,007,000
-7.3%
6,399
-10.9%
0.21%
-26.1%
LMT SellLOCKHEED MARTIN CORP$978,000
-0.3%
2,690
-17.7%
0.21%
-20.8%
VIG SellVANGUARD GROUPdiv app etf$972,000
-0.3%
8,442
-5.1%
0.20%
-20.5%
EEM SellISHARES TRmsci emg mkt etf$968,000
-11.8%
22,556
-11.7%
0.20%
-29.7%
IPG SellINTERPUBLIC GROUP COS INC$949,000
+5.9%
41,999
-1.5%
0.20%
-15.6%
EMR SellEMERSON ELEC CO$796,000
-4.7%
11,932
-2.2%
0.17%
-24.0%
COST SellCOSTCO WHSL CORP NEW$766,000
+7.0%
2,900
-1.9%
0.16%
-14.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$746,000
-29.4%
13,647
-18.3%
0.16%
-43.9%
STX SellSEAGATE TECHNOLOGY PLC$717,000
-13.9%
15,213
-12.5%
0.15%
-31.4%
GLW SellCORNING INC$699,000
-12.3%
21,050
-12.6%
0.15%
-29.9%
IJR SellISHARES TRcore s&p scp etf$690,000
-4.4%
8,819
-5.8%
0.15%
-23.6%
CVS SellCVS HEALTH CORP$673,000
-1.8%
12,345
-2.8%
0.14%
-21.5%
PM SellPHILIP MORRIS INTL INC$670,000
-49.8%
8,527
-43.5%
0.14%
-60.1%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$657,000
+1.4%
10,101
-2.4%
0.14%
-18.7%
VLO SellVALERO ENERGY CORP NEW$638,000
-1.1%
7,452
-2.0%
0.14%
-21.1%
DUK SellDUKE ENERGY CORP NEW$639,000
-4.3%
7,246
-2.4%
0.14%
-23.7%
UPS SellUNITED PARCEL SERVICE INCcl b$620,000
-8.0%
6,008
-0.4%
0.13%
-26.4%
KSS SellKOHLS CORP$607,000
-39.2%
12,773
-12.0%
0.13%
-51.5%
STT SellSTATE STR CORP$605,000
-23.1%
10,797
-9.7%
0.13%
-38.5%
LLY SellLILLY ELI & CO$571,000
-14.8%
5,151
-0.3%
0.12%
-32.2%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$497,000
-45.6%
4,719
-46.2%
0.10%
-56.6%
BHP SellBHP GROUP LTDsponsored ads$485,000
+3.9%
8,350
-2.3%
0.10%
-17.7%
IP SellINTL PAPER CO$467,000
-7.0%
10,776
-0.7%
0.10%
-25.6%
NVS SellNOVARTIS A Gsponsored adr$454,000
-6.8%
4,968
-1.9%
0.10%
-25.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$443,000
-10.5%
4,112
-31.0%
0.09%
-29.0%
PPL SellPPL CORP$405,000
-5.2%
13,063
-2.8%
0.08%
-24.8%
IWD SellISHARES TRrus 1000 val etf$384,000
-14.1%
3,015
-16.7%
0.08%
-31.4%
CDK SellCDK GLOBAL INC$375,000
-16.7%
7,588
-0.9%
0.08%
-33.6%
MO SellALTRIA GROUP INC$371,000
-40.6%
7,826
-28.1%
0.08%
-52.7%
SLB SellSCHLUMBERGER LTD$370,000
-26.0%
9,310
-18.9%
0.08%
-40.9%
MDLZ SellMONDELEZ INTL INCcl a$371,000
-0.5%
6,892
-7.7%
0.08%
-21.2%
EOG SellEOG RES INC$346,000
-12.2%
3,716
-10.2%
0.07%
-29.8%
CDW SellCDW CORP$342,000
-33.1%
3,080
-41.9%
0.07%
-46.7%
CELG SellCELGENE CORP$313,000
-17.0%
3,384
-15.4%
0.07%
-34.0%
AVGO SellBROADCOM INC$309,000
-6.6%
1,075
-2.3%
0.06%
-26.1%
FISV SellFISERV INC$301,000
-38.3%
3,301
-40.2%
0.06%
-50.4%
ETN SellEATON CORP PLC$277,000
+2.2%
3,321
-1.1%
0.06%
-19.4%
IVE SellISHARES TRs&p 500 val etf$257,000
-18.2%
2,202
-20.9%
0.05%
-34.9%
EPD SellENTERPRISE PRODS PARTNERS L$247,000
-12.4%
8,545
-11.9%
0.05%
-30.7%
ZTS SellZOETIS INCcl a$218,000
+11.2%
1,920
-1.4%
0.05%
-11.5%
IVZ SellINVESCO LTD$212,000
-34.0%
10,364
-37.6%
0.04%
-47.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$204,000
-5.6%
576
-8.0%
0.04%
-24.6%
VHT SellVANGUARD WORLD FDShealth car etf$197,000
-4.8%
1,135
-5.3%
0.04%
-23.6%
YUM SellYUM BRANDS INC$190,000
-29.9%
1,720
-36.8%
0.04%
-44.4%
CNP SellCENTERPOINT ENERGY INC$184,000
-8.9%
6,425
-2.1%
0.04%
-26.4%
COP SellCONOCOPHILLIPS$186,000
-15.8%
3,056
-7.5%
0.04%
-32.8%
VSM SellVERSUM MATLS INC$165,000
-18.3%
3,194
-20.3%
0.04%
-34.0%
SYY SellSYSCO CORP$144,000
-2.0%
2,033
-7.5%
0.03%
-23.1%
SRE SellSEMPRA ENERGY$137,000
-21.7%
1,000
-28.1%
0.03%
-37.0%
BKNG SellBOOKING HLDGS INC$135,000
+0.7%
72
-6.5%
0.03%
-20.0%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$123,000
-10.2%
1,406
-11.9%
0.03%
-27.8%
AEE SellAMEREN CORP$100,000
-40.5%
1,330
-41.9%
0.02%
-52.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$90,0000.0%308
-6.7%
0.02%
-20.8%
PAYC SellPAYCOM SOFTWARE INC$82,000
+7.9%
363
-9.2%
0.02%
-15.0%
IPGP SellIPG PHOTONICS CORP$81,000
-71.4%
525
-71.8%
0.02%
-77.3%
FDX SellFEDEX CORP$78,000
-57.1%
475
-52.8%
0.02%
-66.7%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$72,000
-21.7%
1,888
-21.6%
0.02%
-37.5%
JWN SellNORDSTROM INC$64,000
-30.4%
2,000
-3.6%
0.01%
-41.7%
OXY SellOCCIDENTAL PETE CORP$65,000
-27.0%
1,291
-3.7%
0.01%
-41.7%
FIS SellFIDELITY NATL INFORMATION SV$52,000
-16.1%
420
-23.6%
0.01%
-31.2%
LBRDK SellLIBERTY BROADBAND CORP$49,000
-10.9%
472
-21.6%
0.01%
-33.3%
APY SellAPERGY CORP$47,000
-25.4%
1,394
-9.6%
0.01%
-41.2%
MSI SellMOTOROLA SOLUTIONS INC$42,000
-90.4%
251
-92.0%
0.01%
-92.2%
QRTEA SellQURATE RETAIL INC$43,000
-39.4%
3,502
-21.5%
0.01%
-52.6%
RIO SellRIO TINTO PLCsponsored adr$44,000
-76.6%
700
-78.1%
0.01%
-82.0%
KHC SellKRAFT HEINZ CO$43,000
-25.9%
1,392
-21.8%
0.01%
-40.0%
LSXMA SellLIBERTY MEDIA CORP DELAWARE$36,000
-21.7%
944
-21.6%
0.01%
-33.3%
WAB SellWABTEC CORP$34,000
-64.2%
475
-63.0%
0.01%
-72.0%
AMG SellAFFILIATED MANAGERS GROUP IN$35,000
-79.5%
375
-76.6%
0.01%
-84.4%
SU SellSUNCOR ENERGY INC NEW$31,000
-11.4%
995
-7.0%
0.01%
-22.2%
WY SellWEYERHAEUSER CO$27,000
-95.9%
1,032
-95.9%
0.01%
-96.6%
LRCX SellLAM RESEARCH CORP$30,000
-47.4%
160
-50.0%
0.01%
-60.0%
BSX SellBOSTON SCIENTIFIC CORP$24,000
-58.6%
564
-62.9%
0.01%
-66.7%
IWS SellISHARES TRrus mdcp val etf$21,000
-58.8%
232
-60.7%
0.00%
-69.2%
ECL SellECOLAB INC$20,000
-9.1%
100
-20.0%
0.00%
-33.3%
NUE SellNUCOR CORP$15,000
-55.9%
274
-52.3%
0.00%
-66.7%
HRB SellBLOCK H & R INC$12,000
-68.4%
412
-74.2%
0.00%
-70.0%
PKG SellPACKAGING CORP AMER$10,000
-95.0%
105
-94.8%
0.00%
-96.2%
HES SellHESS CORP$5,000
-92.3%
80
-92.6%
0.00%
-94.1%
GS SellGOLDMAN SACHS GROUP INC$5,000
-73.7%
25
-75.0%
0.00%
-80.0%
AIMC SellALTRA INDL MOTION CORP$7,000
-30.0%
200
-35.1%
0.00%
-66.7%
BB SellBLACKBERRY LTD$1,000
-98.1%
125
-97.6%
0.00%
-100.0%
XON SellINTREXON CORP$2,000
-66.7%
200
-81.8%
0.00%
-100.0%
MFGP ExitMICRO FOCUS INTERNATIONAL PLspon adr new$0-12
-100.0%
0.00%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$0
-100.0%
3
-99.7%
0.00%
-100.0%
LB SellL BRANDS INC$1,000
-85.7%
45
-83.0%
0.00%
-100.0%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-2
-100.0%
0.00%
DLPH ExitDELPHI TECHNOLOGIES PLC$0-231
-100.0%
-0.00%
RF ExitREGIONS FINL CORP NEW$0-250
-100.0%
-0.00%
CLB ExitCORE LABORATORIES N V$0-120
-100.0%
-0.00%
PRNT ExitARK ETF TR3d printing etf$0-281
-100.0%
-0.00%
GNR ExitSPDR INDEX SHS FDSglb nat resrce$0-136
-100.0%
-0.00%
IJS ExitISHARES TRsp smcp600vl etf$0-62
-100.0%
-0.00%
EFG ExitISHARES TReafe grwth etf$0-124
-100.0%
-0.00%
PXD ExitPIONEER NAT RES CO$0-75
-100.0%
-0.00%
TRP ExitTRANSCANADA CORP$0-270
-100.0%
-0.00%
DSW ExitDSW INCcl a$0-500
-100.0%
-0.00%
DVN ExitDEVON ENERGY CORP NEW$0-425
-100.0%
-0.00%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-166
-100.0%
-0.00%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-94
-100.0%
-0.00%
VPU ExitVANGUARD WORLD FDSutilities etf$0-100
-100.0%
-0.00%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-954
-100.0%
-0.00%
VTR ExitVENTAS INC$0-238
-100.0%
-0.00%
IEV ExitISHARES TReurope etf$0-439
-100.0%
-0.01%
EWZ ExitISHARES INCmsci brazil etf$0-500
-100.0%
-0.01%
TECH ExitBIO TECHNE CORP$0-100
-100.0%
-0.01%
IVW ExitISHARES TRs&p 500 grwt etf$0-173
-100.0%
-0.01%
PJT ExitPJT PARTNERS INC$0-1,000
-100.0%
-0.01%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-766
-100.0%
-0.01%
FLOT ExitISHARES TRfltg rate nt etf$0-868
-100.0%
-0.01%
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0-942
-100.0%
-0.01%
SPIB ExitSPDR SERIES TRUSTportfolio intrmd$0-1,282
-100.0%
-0.01%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-1,023
-100.0%
-0.01%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-470
-100.0%
-0.01%
ITOT ExitISHARES TRcore s&p ttl stk$0-4,747
-100.0%
-0.08%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-13,700
-100.0%
-0.18%
DWDP ExitDOWDUPONT INC$0-68,769
-100.0%
-0.97%
Original filings

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

  • View 13F-HR filed 2019-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP35Q3 20236.8%
APPLE INC35Q3 20236.8%
EXXON MOBIL CORP35Q3 20236.8%
ISHARES TR35Q3 20239.7%
JOHNSON & JOHNSON35Q3 20233.6%
ISHARES TR35Q3 20234.4%
JPMORGAN CHASE & CO35Q3 20232.9%
PFIZER INC35Q3 20232.8%
PROCTER & GAMBLE CO35Q3 20232.4%
INTERNATIONAL BUSINESS MACHS35Q3 20233.6%

View ROPES WEALTH ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-19
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-06
13F-HR2022-11-01
13F-HR2022-08-10
13F-HR2022-05-04
13F-HR2022-02-10
13F-HR2021-11-05
13F-HR2021-08-04

View ROPES WEALTH ADVISORS LLC's complete filings history.

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