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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 (2016Q4)
Portfolio Summary: 491 holdings with a total value of $318,862,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 1,930 1,490,000 0.47%
52 STATE STR CORP 18,838 1,464,000 0.46%
53 COLGATE PALMOLIVE CO 21,472 1,405,000 0.44%
54 ALPHABET INC 1,738 1,377,000 0.43%
55 UNION PAC CORP 13,148 1,363,000 0.43%
56 PRICE T ROWE GROUP INC 18,000 1,355,000 0.42%
57 BOEING CO 8,428 1,312,000 0.41%
58 PHILIP MORRIS INTL INC 14,325 1,311,000 0.41%
59 WALGREENS BOOTS ALLIANCE INC 15,482 1,281,000 0.40%
60 AMAZON COM INC 1,683 1,262,000 0.40%
61 BIOGEN INC 4,148 1,176,000 0.37%
62 DOW CHEM CO 20,175 1,154,000 0.36%
63 CME GROUP INC 9,904 1,142,000 0.36%
64 PRAXAIR INC 9,730 1,140,000 0.36%
65 ALTRIA GROUP INC 16,356 1,106,000 0.35%
66 EMERSON ELEC CO 19,801 1,104,000 0.35%
67 LOWES COS INC 14,901 1,060,000 0.33%
68 AMGEN INC 7,046 1,030,000 0.32%
69 BP PLC 27,233 1,018,000 0.32%
70 ABBOTT LABS 26,186 1,006,000 0.32%
71 VANGUARD INTL EQUITY INDEX F 16,424 1,002,000 0.31%
72 TEXAS INSTRS INC 13,588 992,000 0.31%
73 BECTON DICKINSON & CO 5,959 987,000 0.31%
74 VANGUARD INTL EQUITY INDEX F 27,445 982,000 0.31%
75 SELECT SECTOR SPDR TR 12,115 913,000 0.29%
76 AFLAC INC 12,900 898,000 0.28%
77 TRAVELERS COMPANIES INC 7,115 871,000 0.27%
78 NIKE INC 17,057 867,000 0.27%
79 WHITEWAVE FOODS CO 15,574 866,000 0.27%
80 VANGUARD INDEX FDS 6,517 858,000 0.27%
81 Empire State Realty OP LP 42,948 858,000 0.27%
82 WEYERHAEUSER CO 27,302 822,000 0.26%
83 LOCKHEED MARTIN CORP 3,248 812,000 0.25%
84 SOUTHERN CO 16,216 798,000 0.25%
85 NORFOLK SOUTHERN CORP 7,271 786,000 0.25%
86 VANGUARD INDEX FDS 6,065 782,000 0.25%
87 ROYAL DUTCH SHELL PLC 14,378 782,000 0.25%
88 PRIVATEBANCORP INC 14,000 759,000 0.24%
89 PUBLIC SVC ENTERPRISE GRP IN 16,755 735,000 0.23%
90 ISHARES TR 20,947 733,000 0.23%
91 CVS HEALTH CORP 9,047 714,000 0.22%
92 DOVER CORP 9,402 704,000 0.22%
93 CA INC 22,115 703,000 0.22%
94 STAPLES INC 75,607 684,000 0.21%
95 CELGENE CORP 5,869 679,000 0.21%
96 ISHARES TR 4,053 670,000 0.21%
97 HARTFORD FINL SVCS GROUP INC 13,700 653,000 0.20%
98 EXPRESS SCRIPTS HLDG CO 9,420 648,000 0.20%
99 ISHARES TR 6,064 636,000 0.20%
100 GALLAGHER ARTHUR J & CO 12,244 636,000 0.20%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000058, filed 2017.01.06).

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.