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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 (2016Q1)
Portfolio Summary: 475 holdings with a total value of $226,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLEGION PUB LTD CO 7 0 0.00%
2 KLA-TENCOR CORP 4 0 0.00%
3 OCEANEERING INTL INC 10 0 0.00%
4 CHINA GREEN AGRICULTURE INC 100 0 0.00%
5 CAMPBELL SOUP CO 5 0 0.00%
6 ENTERGY CORP NEW 5 0 0.00%
7 EXPEDITORS INTL WASH INC 8 0 0.00%
8 MURPHY USA INC COM 1 0 0.00%
9 AMERICAN SUPERCONDUCTOR CORP 10 0 0.00%
10 MALLINCKRODT PUB LTD CO 4 0 0.00%
11 WPX ENERGY INC 50 0 0.00%
12 MASCO CORP 9 0 0.00%
13 MURPHY OIL 5 0 0.00%
14 WMI HOLDINGS CORP. 60 0 0.00%
15 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 864 0 0.00%
16 TIME INC NEW 5 0 0.00%
17 TALEN ENERGY CORP COM 6 0 0.00%
18 MOTOROLA SOLUTIONS INC 4 0 0.00%
19 California Resources Corp 29 0 0.00%
20 FIRST SOLAR INC 6 0 0.00%
21 MOHAWK INDS 2 0 0.00%
22 SANOFI 2,000 0 0.00%
23 IMATION CORP 100 0 0.00%
24 VERITIV CORP 9 0 0.00%
25 LABORATORY CORP AMER HLDGS 9 1,000 0.00%
26 MACYS INC 18 1,000 0.00%
27 Adt Corp 22 1,000 0.00%
28 MICHAEL KORS HLDGS LTD 12 1,000 0.00%
29 NCR CORP NEW 48 1,000 0.00%
30 BOSTON SCIENTIFIC CORP 48 1,000 0.00%
31 TESORO CORP 12 1,000 0.00%
32 GANNETT CO INC 52 1,000 0.00%
33 GOODYEAR TIRE & RUBR CO 40 1,000 0.00%
34 PVH CORPORATION 9 1,000 0.00%
35 WATERS CORP 8 1,000 0.00%
36 REYNOLDS AMERICAN INC 22 1,000 0.00%
37 SEARS HLDGS CORP 78 1,000 0.00%
38 SPDR INDEX SHS FDSDJ GLB RL ES ETF 15 1,000 0.00%
39 COCA COLA ENTERPRISES INC NE COM 25 1,000 0.00%
40 VERTEX PHARMACEUTICALS INC 8 1,000 0.00%
41 SOUTHWEST AIRLS CO 21 1,000 0.00%
42 MICRON TECHNOLOGY INC 93 1,000 0.00%
43 AES CORP 117 1,000 0.00%
44 PERKINELMER INC 24 1,000 0.00%
45 LIBERTY GLOBAL PLC 42 1,000 0.00%
46 DELTA AIRLINES INC DEL 19 1,000 0.00%
47 PENTAIR PLC 11 1,000 0.00%
48 LANDS END INC NEW 23 1,000 0.00%
49 NEWELL BRANDS 23 1,000 0.00%
50 VALERO ENERGY CORP NEW 14 1,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016810, filed 2016.05.12).

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.