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

Institutional Holdings (2017Q1)
Portfolio Summary: 561 holdings with a total value of $346,148,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICRON TECHNOLOGY INC 9 0 0.00%
2 VERISIGN INC 2 0 0.00%
3 SCHWAB CHARLES CORP 4 0 0.00%
4 TRANSOCEAN LTD 5 0 0.00%
5 DOLLAR GEN CORP NEW 2 0 0.00%
6 NEWMONT CORP 2 0 0.00%
7 PVH CORPORATION 3 0 0.00%
8 C H ROBINSON WORLDWIDE INC 4 0 0.00%
9 GGP INC 16 0 0.00%
10 ADIENT PLC 4 0 0.00%
11 LAMB WESTON HLDGS INC COM 1 0 0.00%
12 FREEPORT-MCMORAN INC 30 0 0.00%
13 UNIVERSAL HLTH SVCS INC 4 0 0.00%
14 MALLINCKRODT PUB LTD CO 6 0 0.00%
15 BOSTON SCIENTIFIC CORP 15 0 0.00%
16 URBAN OUTFITTERS INC 8 0 0.00%
17 EXPEDITORS INTL WASH INC 5 0 0.00%
18 KROGER CO 3 0 0.00%
19 NRG ENERGY INC 22 0 0.00%
20 GLASSBRIDGE ENTERPRISES INC 10 0 0.00%
21 MARATHON OIL CORP 19 0 0.00%
22 DUN & BRADSTREET CORP DEL NE 4 0 0.00%
23 MURPHY USA INC COM 1 0 0.00%
24 CAMPBELL SOUP CO 1 0 0.00%
25 PATTERSON COS INC 9 0 0.00%
26 NOBLE CORP PLC 10 0 0.00%
27 MURPHY OIL 5 0 0.00%
28 MOLSON COORS BREWING CO 1 0 0.00%
29 MICHAEL KORS HLDGS LTD 2 0 0.00%
30 LABORATORY CORP AMER HLDGS 2 0 0.00%
31 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 864 0 0.00%
32 DELTA AIRLINES INC DEL 2 0 0.00%
33 NEWFIELD EXPL CO 7 0 0.00%
34 WATERS CORP 3 0 0.00%
35 TESORO CORP 3 0 0.00%
36 CAPITAL ONE FINL CORP 3 0 0.00%
37 D R HORTON INC 6 0 0.00%
38 FIRSTENERGY CORP 14 0 0.00%
39 VERTEX PHARMACEUTICALS INC 2 0 0.00%
40 OCEANEERING INTL INC 10 0 0.00%
41 REYNOLDS AMERICAN INC 4 0 0.00%
42 SOUTHWEST AIRLS CO 6 0 0.00%
43 NIELSEN HLDGS PLC 4 0 0.00%
44 JUNIPER NETWORKS 14 0 0.00%
45 CONAGRA BRANDS INC 4 0 0.00%
46 GAP 4 0 0.00%
47 CENTERPOINT ENERGY INC 24 1,000 0.00%
48 SANOFI 2,607 1,000 0.00%
49 HOST HOTELS & RESORTS INC 30 1,000 0.00%
50 UNUM GROUP 15 1,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003878, filed 2017.05.04).

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.