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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
451 CISCO SYS INC 94,863 2,701,000 1.19%
452 VERIZON COMMUNICATIONS INC 50,607 2,737,000 1.21%
453 AIR PRODS & CHEMS INC 19,160 2,760,000 1.22%
454 APPLE INC 27,337 2,979,000 1.32%
455 AUTOMATIC DATA PROCESSING IN 34,658 3,109,000 1.37%
456 CHEVRON CORP NEW 32,911 3,140,000 1.39%
457 DU PONT E I DE NEMOURS & CO 51,093 3,235,000 1.43%
458 KIMBERLY CLARK CORP 24,663 3,317,000 1.47%
459 3M CO 20,403 3,400,000 1.50%
460 JPMORGAN CHASE & CO 62,672 3,711,000 1.64%
461 PEPSICO INC 36,415 3,732,000 1.65%
462 ISHARES TR 23,083 3,761,000 1.66%
463 BRISTOL MYERS SQUIBB CO 67,473 4,310,000 1.91%
464 NEXTERA ENERGY INC 37,437 4,430,000 1.96%
465 PFIZER INC 162,701 4,822,000 2.13%
466 PROCTER AND GAMBLE CO 60,528 4,982,000 2.20%
467 RAYTHEON CO 41,028 5,031,000 2.22%
468 CANADIAN NATL RY CO 85,974 5,370,000 2.37%
469 GENERAL MLS INC 95,174 6,029,000 2.67%
470 JOHNSON & JOHNSON 55,976 6,057,000 2.68%
471 MICROSOFT CORP 118,327 6,535,000 2.89%
472 INTERNATIONAL BUSINESS MACHS 44,802 6,785,000 3.00%
473 GENERAL ELECTRIC CO 336,173 10,687,000 4.73%
474 EXXON MOBIL CORP 155,879 13,030,000 5.76%
475 ISHARES TR 256,813 14,679,000 6.49%
Page 10 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.