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Institutional Investment Manager
ROPES WEALTH ADVISORS LLC
ROPES WEALTH ADVISORS LLC (CIK: 0001641652). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 325 holdings with a total value of $184,246,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES COHEN & STEERS REIT ETF 3,481 312,000 0.17%
102 IDEXX LAB 4,840 310,000 0.17%
103 AMERICAN ELEC PWR INC 5,832 309,000 0.17%
104 MAGELLAN MIDSTREAM PRTNRS LP 4,000 294,000 0.16%
105 MONSANTO CO NEW 2,723 290,000 0.16%
106 INTL PAPER CO 6,000 286,000 0.16%
107 ZIMMER BIOMET HLDGS INC 2,565 280,000 0.15%
108 SPDR SER TR 1,099 277,000 0.15%
109 SYSCO CORP 7,495 271,000 0.15%
110 COMCAST CORP NEW 4,447 267,000 0.14%
111 LILLY ELI & CO 3,102 259,000 0.14%
112 MONDELEZ INTL INC 6,093 251,000 0.14%
113 CDK GLOBAL INC 4,546 245,000 0.13%
114 YUM BRANDS INC 2,720 245,000 0.13%
115 HESS CORP 3,523 236,000 0.13%
116 ACE LTD 2,308 235,000 0.13%
117 Hewlett Packard Co 7,802 234,000 0.13%
118 WGL HLDGS INC COM 4,131 224,000 0.12%
119 PHILLIPS 66 2,719 219,000 0.12%
120 NORFOLK SOUTHERN CORP 2,395 209,000 0.11%
121 SPDR S&P 500 ETF TR 960 198,000 0.11%
122 WISDOMTREE TR 3,146 194,000 0.11%
123 SUNCOR ENERGY INC NEW 7,023 193,000 0.10%
124 PPG INDS INC 1,660 190,000 0.10%
125 ISHARES TR 1,579 189,000 0.10%
126 GLAXOSMITHKLINE PLC 4,415 184,000 0.10%
127 TECO ENERGY INC COM 10,176 180,000 0.10%
128 KINDER MORGAN INC DEL 4,636 178,000 0.10%
129 VANGUARD TAX-MANAGED FDS 4,425 175,000 0.09%
130 INGERSOLL-RAND PLC 2,600 175,000 0.09%
131 HINGHAM INSTN SVGS MASS 1,500 173,000 0.09%
132 ISHARES TR 4,325 171,000 0.09%
133 SOUTHERN CO 4,000 168,000 0.09%
134 CELGENE CORP 1,405 163,000 0.09%
135 SPDR S&P MIDCAP 400 ETF TR 597 163,000 0.09%
136 VANGUARD INDEX FDS 1,315 160,000 0.09%
137 COSTCO WHSL CORP NEW 1,180 159,000 0.09%
138 EXPRESS SCRIPTS HLDG CO 1,769 157,000 0.09%
139 PRECISION CASTPARTS 771 154,000 0.08%
140 EXELON CORP 4,890 154,000 0.08%
141 PEPCO HOLDINGS INC 5,620 151,000 0.08%
142 Tortoise Egy Infrastruct 4,064 150,000 0.08%
143 BROADRIDGE FINL SOLUTIONS IN 2,906 145,000 0.08%
144 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 8,603 145,000 0.08%
145 KRAFT HEINZ CO COM 1,666 142,000 0.08%
146 W P CAREY INC 2,326 137,000 0.07%
147 EOG RES INC 1,535 134,000 0.07%
148 MANULIFE FINL CORP 7,092 132,000 0.07%
149 CUMMINS INC 1,000 131,000 0.07%
150 SHORETEL INC 19,233 130,000 0.07%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008927, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.