Ropes Wealth Advisors

Ropes Wealth Advisors as of June 30, 2015

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 325 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 9.8 $18M 283k 63.49
Exxon Mobil Corporation (XOM) 6.8 $13M 151k 83.20
General Electric Company 4.0 $7.5M 281k 26.57
International Business Machines (IBM) 3.6 $6.6M 41k 162.66
Pfizer (PFE) 2.8 $5.2M 155k 33.53
Johnson & Johnson (JNJ) 2.7 $4.9M 51k 97.46
iShares Russell Midcap Index Fund (IWR) 2.6 $4.7M 28k 170.32
Microsoft Corporation (MSFT) 2.5 $4.7M 106k 44.15
Canadian Natl Ry (CNI) 2.5 $4.7M 81k 57.75
Procter & Gamble Company (PG) 2.4 $4.5M 57k 78.23
General Mills (GIS) 2.4 $4.4M 79k 55.72
Raytheon Company 2.3 $4.2M 44k 95.67
Chevron Corporation (CVX) 1.7 $3.2M 33k 96.47
iShares S&P 500 Index (IVV) 1.7 $3.1M 15k 207.21
3M Company (MMM) 1.7 $3.1M 20k 154.32
Nextera Energy (NEE) 1.7 $3.1M 31k 98.02
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 44k 67.75
Pepsi (PEP) 1.6 $2.9M 32k 93.34
E.I. du Pont de Nemours & Company 1.4 $2.7M 42k 63.95
Air Products & Chemicals (APD) 1.4 $2.6M 19k 136.85
Cisco Systems (CSCO) 1.2 $2.2M 79k 27.46
Bristol Myers Squibb (BMY) 1.1 $2.1M 31k 66.55
Apple (AAPL) 1.1 $2.1M 16k 125.43
Home Depot (HD) 1.1 $2.0M 18k 111.10
Abbvie (ABBV) 1.1 $1.9M 29k 67.17
Kimberly-Clark Corporation (KMB) 0.9 $1.7M 16k 105.99
Automatic Data Processing (ADP) 0.9 $1.7M 21k 80.21
iShares Russell 2000 Index (IWM) 0.9 $1.7M 13k 124.87
Verizon Communications (VZ) 0.9 $1.6M 35k 46.61
Vanguard Emerging Markets ETF (VWO) 0.9 $1.6M 39k 40.89
State Street Corporation (STT) 0.8 $1.6M 20k 76.99
Berkshire Hathaway (BRK.B) 0.8 $1.4M 10k 136.09
Biogen Idec (BIIB) 0.8 $1.4M 3.5k 404.06
Schlumberger (SLB) 0.7 $1.3M 15k 86.21
Abbott Laboratories (ABT) 0.7 $1.2M 25k 49.09
At&t (T) 0.7 $1.2M 35k 35.53
Coca-Cola Company (KO) 0.6 $1.2M 29k 39.23
McDonald's Corporation (MCD) 0.6 $1.2M 12k 95.04
EMC Corporation 0.6 $1.2M 44k 26.40
Roper Industries (ROP) 0.6 $1.1M 6.5k 172.42
Intel Corporation (INTC) 0.6 $1.0M 33k 30.43
United Technologies Corporation 0.5 $994k 9.0k 110.95
Wells Fargo & Company (WFC) 0.5 $978k 17k 56.26
Walgreen Boots Alliance (WBA) 0.5 $875k 10k 84.39
Constant Contact 0.5 $848k 30k 28.75
Emerson Electric (EMR) 0.5 $821k 15k 55.46
Chubb Corporation 0.4 $794k 8.3k 95.19
Wal-Mart Stores (WMT) 0.4 $800k 11k 70.90
Lowe's Companies (LOW) 0.4 $790k 12k 66.95
Merck & Co (MRK) 0.4 $749k 13k 56.93
iShares S&P MidCap 400 Index (IJH) 0.4 $751k 5.0k 149.99
Boeing Company (BA) 0.4 $743k 5.4k 138.67
Amgen (AMGN) 0.4 $737k 4.8k 153.45
Staples 0.4 $739k 48k 15.31
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.4 $724k 43k 16.86
Walt Disney Company (DIS) 0.4 $673k 5.9k 114.13
CVS Caremark Corporation (CVS) 0.3 $652k 6.2k 104.86
Texas Instruments Incorporated (TXN) 0.3 $638k 12k 51.51
American Express Company (AXP) 0.3 $620k 8.0k 77.71
Franklin Resources (BEN) 0.3 $609k 12k 49.04
Illinois Tool Works (ITW) 0.3 $612k 6.7k 91.86
Novartis (NVS) 0.3 $570k 5.8k 98.28
Colgate-Palmolive Company (CL) 0.3 $555k 8.5k 65.38
PrivateBan 0.3 $557k 14k 39.79
Pall Corporation 0.3 $533k 4.3k 124.56
Royal Dutch Shell 0.3 $526k 9.2k 57.02
iShares S&P SmallCap 600 Index (IJR) 0.3 $541k 4.6k 117.89
BP (BP) 0.3 $496k 12k 39.97
Dow Chemical Company 0.3 $505k 9.9k 51.17
Hershey Company (HSY) 0.3 $489k 5.5k 88.83
Philip Morris International (PM) 0.3 $473k 5.9k 80.17
Simon Property (SPG) 0.2 $456k 2.6k 172.99
Analog Devices (ADI) 0.2 $436k 6.8k 64.12
Deere & Company (DE) 0.2 $436k 4.5k 97.08
Google 0.2 $451k 835.00 540.12
Amazon (AMZN) 0.2 $445k 1.0k 434.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $448k 2.4k 188.63
Caterpillar (CAT) 0.2 $427k 5.0k 84.72
Berkshire Hathaway (BRK.A) 0.2 $410k 2.00 205000.00
Affiliated Managers (AMG) 0.2 $383k 1.8k 218.86
Union Pacific Corporation (UNP) 0.2 $384k 4.0k 95.43
ConocoPhillips (COP) 0.2 $393k 6.4k 61.37
Oracle Corporation (ORCL) 0.2 $388k 9.6k 40.29
CurrencyShares Euro Trust 0.2 $387k 3.5k 109.60
Dominion Resources (D) 0.2 $371k 5.6k 66.85
Enterprise Products Partners (EPD) 0.2 $360k 12k 29.92
Intuit (INTU) 0.2 $369k 3.7k 100.68
Becton, Dickinson and (BDX) 0.2 $341k 2.4k 141.79
Altria (MO) 0.2 $341k 7.0k 48.92
Rio Tinto (RIO) 0.2 $346k 8.4k 41.21
Qualcomm (QCOM) 0.2 $350k 5.6k 62.71
General Dynamics Corporation (GD) 0.2 $354k 2.5k 141.60
Vanguard Total World Stock Idx (VT) 0.2 $359k 5.8k 61.55
United Parcel Service (UPS) 0.2 $324k 3.3k 97.01
Lockheed Martin Corporation (LMT) 0.2 $325k 1.7k 185.93
Gilead Sciences (GILD) 0.2 $340k 2.9k 117.24
Duke Energy (DUK) 0.2 $326k 4.6k 70.69
Northern Trust Corporation (NTRS) 0.2 $313k 4.1k 76.34
IDEXX Laboratories (IDXX) 0.2 $310k 4.8k 64.05
American Electric Power Company (AEP) 0.2 $309k 5.8k 52.98
Kellogg Company (K) 0.2 $314k 5.0k 62.80
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $312k 3.5k 89.63
Google Inc Class C 0.2 $317k 609.00 520.53
Monsanto Company 0.2 $290k 2.7k 106.50
International Paper Company (IP) 0.2 $286k 6.0k 47.67
Magellan Midstream Partners 0.2 $294k 4.0k 73.50
SYSCO Corporation (SYY) 0.1 $271k 7.5k 36.16
Zimmer Holdings (ZBH) 0.1 $280k 2.6k 109.16
SPDR S&P Biotech (XBI) 0.1 $277k 1.1k 252.05
Comcast Corporation (CMCSA) 0.1 $267k 4.4k 60.04
Eli Lilly & Co. (LLY) 0.1 $259k 3.1k 83.49
Mondelez Int (MDLZ) 0.1 $251k 6.1k 41.19
Ace Limited Cmn 0.1 $235k 2.3k 101.82
Yum! Brands (YUM) 0.1 $245k 2.7k 90.07
Hess (HES) 0.1 $236k 3.5k 66.99
Hewlett-Packard Company 0.1 $234k 7.8k 29.99
Cdk Global Inc equities 0.1 $245k 4.5k 53.89
WGL Holdings 0.1 $224k 4.1k 54.22
Phillips 66 (PSX) 0.1 $219k 2.7k 80.54
Norfolk Southern (NSC) 0.1 $209k 2.4k 87.27
Spdr S&p 500 Etf (SPY) 0.1 $198k 960.00 206.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $194k 3.1k 61.67
PPG Industries (PPG) 0.1 $190k 1.7k 114.46
TECO Energy 0.1 $180k 10k 17.69
GlaxoSmithKline 0.1 $184k 4.4k 41.68
Suncor Energy (SU) 0.1 $193k 7.0k 27.48
iShares Dow Jones US Medical Dev. (IHI) 0.1 $189k 1.6k 119.70
Kinder Morgan (KMI) 0.1 $178k 4.6k 38.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $171k 4.3k 39.54
Costco Wholesale Corporation (COST) 0.1 $159k 1.2k 134.75
Southern Company (SO) 0.1 $168k 4.0k 42.00
Ingersoll-rand Co Ltd-cl A 0.1 $175k 2.6k 67.31
Celgene Corporation 0.1 $163k 1.4k 116.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $163k 597.00 273.03
Vanguard Europe Pacific ETF (VEA) 0.1 $175k 4.4k 39.55
Vanguard Small-Cap ETF (VB) 0.1 $160k 1.3k 121.67
Hingham Institution for Savings (HIFS) 0.1 $173k 1.5k 115.33
Express Scripts Holding 0.1 $157k 1.8k 88.75
Broadridge Financial Solutions (BR) 0.1 $145k 2.9k 49.90
Exelon Corporation (EXC) 0.1 $154k 4.9k 31.49
Precision Castparts 0.1 $154k 771.00 199.74
Pepco Holdings 0.1 $151k 5.6k 26.87
Tortoise Energy Infrastructure 0.1 $150k 4.1k 36.91
Kraft Foods 0.1 $142k 1.7k 85.23
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $145k 8.6k 16.85
Cummins (CMI) 0.1 $131k 1.0k 131.00
EOG Resources (EOG) 0.1 $134k 1.5k 87.30
ShoreTel 0.1 $130k 19k 6.76
Manulife Finl Corp (MFC) 0.1 $132k 7.1k 18.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $122k 1.4k 89.05
Wp Carey (WPC) 0.1 $137k 2.3k 58.90
Allergan 0.1 $123k 404.00 304.46
Brown-Forman Corporation (BF.B) 0.1 $111k 1.1k 100.00
Target Corporation (TGT) 0.1 $114k 1.4k 81.43
Brown-Forman Corporation (BF.A) 0.1 $106k 955.00 110.99
iShares Lehman Aggregate Bond (AGG) 0.1 $104k 955.00 108.90
Ishares Inc asia pac30 idx (DVYA) 0.1 $104k 2.2k 46.74
Bank of America Corporation (BAC) 0.1 $90k 5.3k 16.95
Parker-Hannifin Corporation (PH) 0.1 $87k 750.00 116.00
Aptar (ATR) 0.1 $89k 1.4k 63.57
Enbridge Energy Management 0.1 $87k 2.6k 33.04
Western Gas Partners 0.1 $89k 1.4k 63.57
iShares Dow Jones Select Dividend (DVY) 0.1 $91k 1.2k 75.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $94k 1.2k 78.33
Kayne Anderson MLP Investment (KYN) 0.1 $87k 2.8k 30.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $83k 1.6k 50.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $69k 1.5k 46.00
BlackRock (BLK) 0.0 $81k 235.00 344.68
Aetna 0.0 $75k 587.00 127.77
Anadarko Petroleum Corporation 0.0 $71k 912.00 77.85
Praxair 0.0 $72k 600.00 120.00
Accenture (ACN) 0.0 $77k 800.00 96.25
Novo Nordisk A/S (NVO) 0.0 $75k 1.4k 54.55
Oneok Partners 0.0 $68k 2.0k 34.00
HeartWare International 0.0 $73k 1.0k 73.00
Amtech Systems (ASYS) 0.0 $67k 6.4k 10.39
iShares S&P Europe 350 Index (IEV) 0.0 $74k 1.7k 44.02
Vanguard REIT ETF (VNQ) 0.0 $73k 984.00 74.19
Claymore S&P Global Water Index 0.0 $65k 2.3k 28.57
Tokai Pharmaceuticals 0.0 $80k 6.0k 13.33
Halyard Health 0.0 $68k 1.7k 40.57
Vale (VALE) 0.0 $57k 9.7k 5.85
HSBC Holdings (HSBC) 0.0 $61k 1.4k 44.72
PNC Financial Services (PNC) 0.0 $59k 621.00 95.01
FedEx Corporation (FDX) 0.0 $51k 301.00 169.44
Baxter International (BAX) 0.0 $58k 827.00 70.13
H&R Block (HRB) 0.0 $47k 1.6k 29.38
Sensient Technologies Corporation (SXT) 0.0 $62k 900.00 68.89
Baker Hughes Incorporated 0.0 $54k 873.00 61.86
Danaher Corporation (DHR) 0.0 $63k 732.00 86.07
Stericycle (SRCL) 0.0 $59k 443.00 133.18
Anheuser-Busch InBev NV (BUD) 0.0 $61k 506.00 120.55
PowerShares DB Com Indx Trckng Fund 0.0 $53k 3.0k 17.96
Enbridge Energy Partners 0.0 $53k 1.6k 33.12
Nuveen Muni Value Fund (NUV) 0.0 $53k 5.5k 9.71
Williams Partners 0.0 $54k 1.1k 48.47
Charles Schwab Corporation (SCHW) 0.0 $33k 1.0k 33.00
People's United Financial 0.0 $46k 2.8k 16.19
Devon Energy Corporation (DVN) 0.0 $45k 763.00 58.98
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 545.00 58.72
Travelers Companies (TRV) 0.0 $40k 415.00 96.39
Akamai Technologies (AKAM) 0.0 $36k 515.00 69.90
Darden Restaurants (DRI) 0.0 $37k 525.00 70.48
Halliburton Company (HAL) 0.0 $36k 847.00 42.50
Prudential Financial (PRU) 0.0 $44k 505.00 87.13
Visa (V) 0.0 $44k 656.00 67.07
BHP Billiton (BHP) 0.0 $37k 910.00 40.66
Plains All American Pipeline (PAA) 0.0 $33k 750.00 44.00
Alerian Mlp Etf 0.0 $46k 3.0k 15.58
American Tower Reit (AMT) 0.0 $42k 455.00 92.31
L Brands 0.0 $44k 510.00 86.27
Intersect Ent 0.0 $35k 1.2k 28.78
Medtronic (MDT) 0.0 $43k 577.00 74.52
Corning Incorporated (GLW) 0.0 $20k 1.0k 20.00
Goldman Sachs (GS) 0.0 $18k 85.00 211.76
U.S. Bancorp (USB) 0.0 $15k 335.00 44.78
Ameren Corporation (AEE) 0.0 $13k 347.00 37.46
Consolidated Edison (ED) 0.0 $12k 210.00 57.14
Cardinal Health (CAH) 0.0 $16k 192.00 83.33
Core Laboratories 0.0 $14k 120.00 116.67
Edwards Lifesciences (EW) 0.0 $23k 160.00 143.75
Adobe Systems Incorporated (ADBE) 0.0 $16k 200.00 80.00
AFLAC Incorporated (AFL) 0.0 $12k 200.00 60.00
Nordstrom (JWN) 0.0 $22k 299.00 73.58
Eastman Chemical Company (EMN) 0.0 $10k 120.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 884.00 26.02
Campbell Soup Company (CPB) 0.0 $19k 400.00 47.50
Cenovus Energy (CVE) 0.0 $12k 750.00 16.00
Nike (NKE) 0.0 $11k 100.00 110.00
Occidental Petroleum Corporation (OXY) 0.0 $25k 325.00 76.92
Unilever 0.0 $11k 265.00 41.51
Agilent Technologies Inc C ommon (A) 0.0 $24k 611.00 39.28
Whole Foods Market 0.0 $22k 550.00 40.00
Clorox Company (CLX) 0.0 $13k 122.00 106.56
MarkWest Energy Partners 0.0 $21k 376.00 55.85
Chesapeake Energy Corporation 0.0 $11k 1.0k 11.00
Pioneer Natural Resources (PXD) 0.0 $14k 100.00 140.00
Zions Bancorporation (ZION) 0.0 $25k 800.00 31.25
MKS Instruments (MKSI) 0.0 $10k 275.00 36.36
Cytec Industries 0.0 $12k 200.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $22k 300.00 73.33
IPG Photonics Corporation (IPGP) 0.0 $12k 144.00 83.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 125.00 152.00
National Grid 0.0 $16k 243.00 65.84
Unilever (UL) 0.0 $11k 250.00 44.00
Church & Dwight (CHD) 0.0 $15k 185.00 81.08
iShares MSCI Brazil Index (EWZ) 0.0 $16k 500.00 32.00
Camden Property Trust (CPT) 0.0 $14k 190.00 73.68
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 231.00 108.23
Market Vectors Emerging Mkts Local ETF 0.0 $12k 610.00 19.67
Nuveen Quality Income Municipal Fund 0.0 $13k 1.0k 13.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $25k 1.1k 23.81
Vermilion Energy (VET) 0.0 $22k 500.00 44.00
Fireeye 0.0 $24k 500.00 48.00
Bio-techne Corporation (TECH) 0.0 $20k 200.00 100.00
Keysight Technologies (KEYS) 0.0 $10k 305.00 32.79
Wp Glimcher 0.0 $21k 1.5k 13.74
Time Warner 0.0 $3.0k 36.00 83.33
Reinsurance Group of America (RGA) 0.0 $7.0k 75.00 93.33
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 69.00 43.48
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 26.00 76.92
Coach 0.0 $2.0k 49.00 40.82
FMC Technologies 0.0 $8.0k 191.00 41.88
Mattel (MAT) 0.0 $1.0k 56.00 17.86
NetApp (NTAP) 0.0 $6.0k 200.00 30.00
Noble Energy 0.0 $3.0k 80.00 37.50
Nucor Corporation (NUE) 0.0 $999.940000 17.00 58.82
Paychex (PAYX) 0.0 $2.0k 53.00 37.74
Spectra Energy 0.0 $3.0k 85.00 35.29
Teradata Corporation (TDC) 0.0 $6.0k 168.00 35.71
Harris Corporation 0.0 $2.0k 26.00 76.92
Electronic Arts (EA) 0.0 $9.0k 130.00 69.23
Western Digital (WDC) 0.0 $8.0k 100.00 80.00
National-Oilwell Var 0.0 $5.0k 110.00 45.45
CenturyLink 0.0 $4.0k 125.00 32.00
Potash Corp. Of Saskatchewan I 0.0 $9.0k 300.00 30.00
Maxim Integrated Products 0.0 $2.0k 72.00 27.78
NCR Corporation (VYX) 0.0 $999.840000 48.00 20.83
Stryker Corporation (SYK) 0.0 $1.0k 15.00 66.67
Xerox Corporation 0.0 $6.0k 600.00 10.00
Encana Corp 0.0 $6.0k 550.00 10.91
Ca 0.0 $2.0k 84.00 23.81
Ford Motor Company (F) 0.0 $8.0k 515.00 15.53
Murphy Oil Corporation (MUR) 0.0 $0 5.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $2.0k 25.00 80.00
Dr Pepper Snapple 0.0 $4.0k 49.00 81.63
Frontier Communications 0.0 $2.0k 372.00 5.38
PPL Corporation (PPL) 0.0 $2.0k 68.00 29.41
Applied Materials (AMAT) 0.0 $8.0k 400.00 20.00
Sears Holdings Corporation 0.0 $2.0k 78.00 25.64
Invesco (IVZ) 0.0 $3.0k 86.00 34.88
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $999.990000 271.00 3.69
Newport Corporation 0.0 $7.0k 350.00 20.00
Seagate Technology Com Stk 0.0 $3.0k 60.00 50.00
Imation 0.0 $0 100.00 0.00
Neenah Paper 0.0 $7.0k 121.00 57.85
Oceaneering International (OII) 0.0 $0 10.00 0.00
Rosetta Resources 0.0 $1.0k 50.00 20.00
Abb (ABBNY) 0.0 $6.0k 270.00 22.22
Chicago Bridge & Iron Company 0.0 $8.0k 150.00 53.33
Denbury Resources 0.0 $2.0k 300.00 6.67
Alcatel-Lucent 0.0 $0 100.00 0.00
Validus Holdings 0.0 $4.0k 87.00 45.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 84.00 107.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.0k 133.00 67.67
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 77.00 64.94
Ensco Plc Shs Class A 0.0 $1.0k 49.00 20.41
Adt 0.0 $999.900000 22.00 45.45
Epr Properties (EPR) 0.0 $4.0k 77.00 51.95
Eaton (ETN) 0.0 $2.0k 24.00 83.33
Sears Canada (SRSCQ) 0.0 $0 33.00 0.00
Mallinckrodt Pub 0.0 $0 4.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 2.00 0.00
Noble Corp Plc equity 0.0 $0 10.00 0.00
Lands' End (LE) 0.0 $1.0k 23.00 43.48
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Now (DNOW) 0.0 $0 15.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 18.00 55.56
Paragon Offshore Plc equity 0.0 $0 3.00 0.00
Tyco International 0.0 $2.0k 47.00 42.55
California Resources 0.0 $999.750000 129.00 7.75
Gannett 0.0 $999.900000 55.00 18.18