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

Institutional Holdings (2015Q3)
Portfolio Summary: 419 holdings with a total value of $190,745,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DUKE ENERGY CORP NEW 4,579 329,000 0.17%
102 VANGUARD INTL EQUITY INDEX F 5,833 323,000 0.17%
103 ISHARES COHEN & STEERS REIT ETF 3,450 320,000 0.17%
104 EPR PPTYS 6,027 311,000 0.16%
105 GLAXOSMITHKLINE PLC 7,969 306,000 0.16%
106 COLUMBIA PIPELINE GR 16,500 302,000 0.16%
107 AFFILIATED MANAGERS GROUP 1,750 299,000 0.16%
108 QUALCOMM INC 5,445 293,000 0.15%
109 CORNING INC 17,087 293,000 0.15%
110 ACE LTD 2,820 292,000 0.15%
111 NORTHERN TRUST 4,100 279,000 0.15%
112 COACH INC 9,460 274,000 0.14%
113 SANDISK CORP 5,034 273,000 0.14%
114 CARDINAL HEALTH INC 3,535 272,000 0.14%
115 SIRONA DENTAL SYS INC 2,900 271,000 0.14%
116 TECO ENERGY INC COM 10,176 267,000 0.14%
117 COMCAST CORP NEW 4,574 260,000 0.14%
118 ENTERPRISE PRODS PARTNERS L 10,042 250,000 0.13%
119 MAGELLAN MIDSTREAM PRTNRS LP 4,000 240,000 0.13%
120 WGL HLDGS INC COM 4,131 238,000 0.12%
121 ZIMMER BIOMET HLDGS INC 2,490 234,000 0.12%
122 MONDELEZ INTL INC 5,487 230,000 0.12%
123 INTL PAPER CO 6,000 227,000 0.12%
124 MONSANTO CO NEW 2,634 225,000 0.12%
125 ISHARES TR 2,007 223,000 0.12%
126 EXTRA SPACE STORAGE INC 2,850 220,000 0.12%
127 BT GROUP PLC 3,400 217,000 0.11%
128 YUM BRANDS INC 2,720 217,000 0.11%
129 EXELON CORP 7,240 215,000 0.11%
130 CDK GLOBAL INC 4,457 213,000 0.11%
131 BLACKROCK INC 717 213,000 0.11%
132 BANK AMER CORP 12,979 202,000 0.11%
133 AVALONBAY COMM 1,150 201,000 0.11%
134 TUPPERWARE BRANDS CORP 4,011 199,000 0.10%
135 SPDR SER TR 3,093 193,000 0.10%
136 INTUIT 2,165 192,000 0.10%
137 RIO TINTO PLC 5,470 185,000 0.10%
138 PHILLIPS 66 2,357 181,000 0.09%
139 SOUTHERN CO 4,000 179,000 0.09%
140 METLIFE INC 3,700 174,000 0.09%
141 HINGHAM INSTN SVGS MASS 1,500 174,000 0.09%
142 WISDOMTREE TR 3,146 172,000 0.09%
143 COSTCO WHSL CORP NEW 1,180 171,000 0.09%
144 HESS CORP 3,387 170,000 0.09%
145 AMEREN CORP 3,905 165,000 0.09%
146 BROADRIDGE FINL SOLUTIONS IN 2,906 161,000 0.08%
147 BROWN FORMAN CORP 1,605 156,000 0.08%
148 CELGENE CORP 1,405 152,000 0.08%
149 EQUITY RESIDENTIAL 2,000 150,000 0.08%
150 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 8,603 147,000 0.08%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017730, filed 2016.05.19).

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.