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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ROPES WEALTH ADVISORS LLC INSTITUTION : ROPES WEALTH ADVISORS LLC
ROPES WEALTH ADVISORS LLC Portfolio (reported on 2019-11-05)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MODERNA INC    (COM) 79,421,000 4,988,749 16.85%
MICROSOFT CORP    (COM) MSFT 20,802,000 149,625 4.41%
APPLE INC    (COM) AAPL 15,616,000 69,725 3.31%
JPMORGAN CHASE & CO    (COM) JPM 11,319,000 96,174 2.40%
EXXON MOBIL CORP    (COM) XOM 11,285,000 159,826 2.39%
JOHNSON & JOHNSON    (COM) JNJ 9,846,000 76,102 2.08%
PROCTER & GAMBLE CO    (COM) PG 7,997,000 64,292 1.69%
ISHARES TR    (MSCI EAFE ETF) EFA 7,863,000 120,584 1.66%
AMAZON COM INC    (COM) AMZN 7,546,000 4,347 1.60%
HOME DEPOT INC    (COM) HD 7,314,000 31,525 1.55%
PFIZER INC    (COM) PFE 7,267,000 202,261 1.54%
NEXTERA ENERGY INC    (COM) NEE 6,843,000 29,371 1.45%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 6,492,000 44,646 1.37%
RAYTHEON CO    (COM NEW) RTN 6,410,000 32,670 1.36%
CANADIAN NATL RY CO    (COM) CNI 6,060,000 67,442 1.28%
DISNEY WALT CO    (COM DISNEY) DIS 5,609,000 43,044 1.19%
ISHARES INC    (MIN VOL EMRG MKT) EEMV 5,549,000 97,206 1.17%
CISCO SYS INC    (COM) CSCO 5,432,000 109,942 1.15%
MCDONALDS CORP    (COM) MCD 5,360,000 24,962 1.13%
PEPSICO INC    (COM) PEP 5,349,000 39,013 1.13%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 5,285,000 32,740 1.12%
INTEL CORP    (COM) INTC 5,180,000 100,532 1.09%
CHEVRON CORP NEW    (COM) CVX 4,950,000 41,741 1.05%
3M CO    (COM) MMM 4,602,000 27,991 0.97%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 4,293,000 20,639 0.91%
ISHARES TR    (CORE S&P500 ETF) IVV 4,260,000 14,270 0.90%
AIR PRODS & CHEMS INC    (COM) APD 3,854,000 17,373 0.81%
ABBOTT LABS    (COM) ABT 3,739,000 44,685 0.79%
ALPHABET INC    (CAP STK CL A) GOOGL 3,641,000 2,982 0.77%
ABBVIE INC    (COM) ABBV 3,541,000 46,769 0.75%
MERCK & CO INC    (COM) MRK 3,495,000 41,513 0.74%
VISA INC    (COM CL A) V 3,431,000 19,944 0.72%
ISHARES TR    (RUS MID CAP ETF) IWR 3,401,000 60,783 0.72%
BRISTOL MYERS SQUIBB CO    (COM) BMY 3,371,000 66,469 0.71%
BOEING CO    (COM) BA 3,168,000 8,327 0.67%
ROPER TECHNOLOGIES INC    (COM) ROP 3,068,000 8,604 0.65%
ALPHABET INC    (CAP STK CL C) GOOG 2,985,000 2,449 0.63%
CHUBB LIMITED    (COM) CB 2,880,000 17,840 0.61%
KIMBERLY CLARK CORP    (COM) KMB 2,724,000 19,173 0.57%
COCA COLA CO    (COM) KO 2,645,000 48,585 0.56%
GENERAL MLS INC    (COM) GIS 2,635,000 47,810 0.55%
ORACLE CORP    (COM) ORCL 2,620,000 47,614 0.55%
FACEBOOK INC    (CL A) FB 2,435,000 13,671 0.51%
AT&T INC    (COM) T 2,381,000 62,930 0.50%
UNITED TECHNOLOGIES CORP    (COM) UTX 2,322,000 17,008 0.49%
GENERAL ELECTRIC CO    (COM) GE 2,300,000 257,278 0.48%
UNION PACIFIC CORP    (COM) UNP 2,187,000 13,503 0.46%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 2,183,000 7 0.46%
WALMART INC    (COM) WMT 2,177,000 18,347 0.46%
NORFOLK SOUTHERN CORP    (COM) NSC 2,142,000 11,921 0.45%
COMCAST CORP NEW    (CL A) CMCSA 2,105,000 46,704 0.44%
ILLINOIS TOOL WKS INC    (COM) ITW 2,077,000 13,275 0.44%
IDEXX LABS INC    (COM) IDXX 2,016,000 7,412 0.42%
NORTHERN TR CORP    (COM) NTRS 1,965,000 21,060 0.41%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,891,000 6,371 0.40%
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 1,777,000 23,756 0.37%
BECTON DICKINSON & CO    (COM) BDX 1,720,000 6,801 0.36%
LINDE PLC    (SHS) 1,699,000 8,772 0.36%
AFLAC INC    (COM) AFL 1,578,000 30,170 0.33%
PROLOGIS INC    (COM) PLD 1,566,000 18,377 0.33%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 1,530,000 10,132 0.32%
TEXAS INSTRS INC    (COM) TXN 1,527,000 11,815 0.32%
GALLAGHER ARTHUR J & CO    (COM) AJG 1,508,000 16,835 0.31%
NIKE INC    (CL B) NKE 1,484,000 15,798 0.31%
COLGATE PALMOLIVE CO    (COM) CL 1,444,000 19,647 0.30%
LOWES COS INC    (COM) LOW 1,421,000 12,923 0.30%
AMGEN INC    (COM) AMGN 1,414,000 7,307 0.30%
AMERICAN ELEC PWR CO INC    (COM) AEP 1,389,000 14,824 0.29%
WELLS FARGO CO NEW    (COM) WFC 1,383,000 27,412 0.29%
DUPONT DE NEMOURS INC    (COM) 1,374,000 19,263 0.29%
ISHARES TR    (RUS 1000 GRW ETF) IWF 1,361,000 8,527 0.28%
TJX COS INC NEW    (COM) TJX 1,345,000 24,132 0.28%
CATERPILLAR INC DEL    (COM) CAT 1,333,000 10,553 0.28%
ISHARES TR    (RUSSELL 2000 ETF) IWM 1,324,000 8,747 0.28%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,277,000 21,159 0.27%
MASTERCARD INC    (CL A) MA 1,267,000 4,665 0.26%
GILEAD SCIENCES INC    (COM) GILD 1,253,000 19,765 0.26%
US BANCORP DEL    (COM NEW) USB 1,235,000 22,322 0.26%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 1,157,000 7,517 0.24%
CME GROUP INC    (COM) CME 1,147,000 5,428 0.24%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 1,144,000 4,198 0.24%
VANGUARD GROUP    (DIV APP ETF) VIG 1,133,000 9,472 0.24%
EPR PPTYS    (COM SH BEN INT) EPR 1,102,000 14,343 0.23%
GOLDMAN SACHS ETF TR    (EQUITY ETF) 1,098,000 18,336 0.23%
ISHARES TR    (EAFE SML CP ETF) SCZ 1,094,000 19,122 0.23%
VANGUARD INDEX FDS    (MID CAP ETF) VO 1,092,000 6,517 0.23%
LOCKHEED MARTIN CORP    (COM) LMT 1,049,000 2,690 0.22%
DEERE & CO    (COM) DE 1,039,000 6,162 0.22%
MEDTRONIC PLC    (SHS) MDT 1,034,000 9,515 0.21%
AMERICAN EXPRESS CO    (COM) AXP 1,018,000 8,607 0.21%
BP PLC    (SPONSORED ADR) BP 1,005,000 26,445 0.21%
BANK AMER CORP    (COM) BAC 995,000 34,096 0.21%
ISHARES TR    (CORE S&P SCP ETF) IJR 981,000 12,603 0.20%
TARGET CORP    (COM) TGT 975,000 9,120 0.20%
CARDINAL HEALTH INC    (COM) CAH 955,000 20,229 0.20%
HERSHEY CO    (COM) HSY 941,000 6,072 0.19%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 940,000 10,085 0.19%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 938,000 22,822 0.19%
DOW INC    (COM) 933,000 19,575 0.19%
COLONY CAP INC NEW    (CL A COM) 929,000 154,300 0.19%
PAYCHEX INC    (COM) PAYX 919,000 11,103 0.19%
BIOGEN INC    (COM) BIIB 914,000 3,926 0.19%
INTERPUBLIC GROUP COS INC    (COM) IPG 913,000 42,349 0.19%
ISHARES TR    (MSCI EMG MKT ETF) EEM 901,000 22,056 0.19%
COSTCO WHSL CORP NEW    (COM) COST 858,000 2,978 0.18%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 857,000 21,290 0.18%
CVS HEALTH CORP    (COM) CVS 806,000 12,785 0.17%
EMERSON ELEC CO    (COM) EMR 804,000 12,032 0.17%
CUMMINS INC    (COM) CMI 773,000 4,755 0.16%
INTL PAPER CO    (COM) IP 761,000 18,199 0.16%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 750,000 13,568 0.15%
UNITED PARCEL SERVICE INC    (CL B) UPS 704,000 5,875 0.14%
MOODYS CORP    (COM) MCO 701,000 3,423 0.14%
KLA CORPORATION    (COM NEW) KLAC 695,000 4,361 0.14%
SELECT SECTOR SPDR TR    (ENERGY) XLE 689,000 11,643 0.14%
STARBUCKS CORP    (COM) SBUX 669,000 7,565 0.14%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 662,000 13,257 0.14%
NOVO-NORDISK A S    (ADR) NVO 651,000 12,600 0.13%
ISHARES TR    (RUS 1000 VAL ETF) IWD 648,000 5,055 0.13%
BROWN FORMAN CORP    (CL A) BF.A 641,000 10,724 0.13%
VALERO ENERGY CORP NEW    (COM) VLO 638,000 7,487 0.13%
DOVER CORP    (COM) DOV 636,000 6,384 0.13%
KOHLS CORP    (COM) KSS 633,000 12,742 0.13%
SEAGATE TECHNOLOGY PLC    (SHS) STX 626,000 11,638 0.13%
DANAHER CORPORATION    (COM) DHR 617,000 4,270 0.13%
CORNING INC    (COM) GLW 614,000 21,526 0.13%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 611,000 10,376 0.12%
BAXTER INTL INC    (COM) BAX 595,000 6,807 0.12%
STATE STR CORP    (COM) STT 582,000 9,832 0.12%
ISHARES TR    (CORE S&P MCP ETF) IJH 579,000 2,999 0.12%
LILLY ELI & CO    (COM) LLY 574,000 5,136 0.12%
BANK HAWAII CORP    (COM) BOH 550,000 6,400 0.11%
SHERWIN WILLIAMS CO    (COM) SHW 550,000 1,000 0.11%
NOVARTIS A G    (SPONSORED ADR) NVS 518,000 5,960 0.10%
BROWN FORMAN CORP    (CL B) BF/B 510,000 8,125 0.10%
HONEYWELL INTL INC    (COM) HON 503,000 2,975 0.10%
DUKE ENERGY CORP NEW    (COM NEW) DUK 490,000 5,111 0.10%
GENERAL DYNAMICS CORP    (COM) GD 484,000 2,650 0.10%
ISHARES TR    (EAFE VALUE ETF) EFV 483,000 10,200 0.10%
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF) VSS 481,000 4,719 0.10%
TAPESTRY INC    (COM) 476,000 18,264 0.10%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 462,000 2,400 0.09%
PAYPAL HLDGS INC    (COM) PYPL 461,000 4,447 0.09%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 457,000 3,670 0.09%
DOMINION ENERGY INC    (COM) D 456,000 5,628 0.09%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 444,000 4,112 0.09%
SALESFORCE COM INC    (COM) CRM 428,000 2,882 0.09%
CORTEVA INC    (COM) 427,000 15,249 0.09%
APTIV PLC    (SHS) 423,000 4,840 0.08%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 414,000 3,015 0.08%
HEXCEL CORP NEW    (COM) HXL 412,000 5,017 0.08%
BHP GROUP LTD    (SPONSORED ADS) BHP 412,000 8,350 0.08%
TRAVELERS COMPANIES INC    (COM) TRV 407,000 2,735 0.08%
VANGUARD INDEX FDS    (MCAP VL IDXVIP) VOE 403,000 3,570 0.08%
BLACKROCK INC    (COM) BLK 396,000 888 0.08%
NETFLIX INC    (COM) NFLX 393,000 1,470 0.08%
ADOBE INC    (COM) ADBE 388,000 1,403 0.08%
ISHARES INC    (CORE MSCI EMKT) IEMG 387,000 7,887 0.08%
MONDELEZ INTL INC    (CL A) MDLZ 383,000 6,915 0.08%
INTUIT    (COM) INTU 381,000 1,432 0.08%
CENTERPOINT ENERGY INC    (COM) CNP 380,000 12,596 0.08%
FORTINET INC    (COM) FTNT 379,000 4,935 0.08%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 368,000 2,853 0.07%
CDK GLOBAL INC    (COM) CDK 363,000 7,555 0.07%
UNITEDHEALTH GROUP INC    (COM) UNH 363,000 1,672 0.07%
APTARGROUP INC    (COM) ATR 355,000 3,000 0.07%
KINDER MORGAN INC DEL    (COM) KMI 351,000 17,030 0.07%
FISERV INC    (COM) FISV 342,000 3,301 0.07%
CIGNA CORP NEW    (COM) 337,000 2,218 0.07%
CELGENE CORP    (COM) CELG 333,000 3,350 0.07%
PHILIP MORRIS INTL INC    (COM) PM 330,000 4,352 0.07%
OLD NATL BANCORP IND    (COM) ONB 326,000 18,970 0.06%
HUNTINGTON BANCSHARES INC    (COM) HBAN 324,000 22,689 0.06%
INGERSOLL-RAND PLC    (SHS) IR 320,000 2,600 0.06%
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50) 318,000 1,496 0.06%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 312,000 1,158 0.06%
DELL TECHNOLOGIES INC    (CL C) 307,000 5,915 0.06%
EMPIRE ST RLTY OP L P    (UNIT LTD PRT 60) OGCP 304,000 21,473 0.06%
ISHARES TR    (RUS 1000 ETF) IWB 304,000 1,845 0.06%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 303,000 10,836 0.06%
PHILLIPS 66    (COM) PSX 301,000 2,936 0.06%
QUALCOMM INC    (COM) QCOM 299,000 3,925 0.06%
BROADCOM INC    (COM) 297,000 1,075 0.06%
SCHLUMBERGER LTD    (COM) SLB 283,000 8,289 0.06%
WEC ENERGY GROUP INC    (COM) 281,000 2,957 0.05%
CDW CORP    (COM) CDW 279,000 2,263 0.05%
ISHARES TR    (IBOXX INV CP ETF) LQD 277,000 2,172 0.05%
EATON CORP PLC    (SHS) ETN 273,000 3,279 0.05%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 269,000 1,605 0.05%
EOG RES INC    (COM) EOG 269,000 3,628 0.05%
FRANKLIN RES INC    (COM) BEN 268,000 9,300 0.05%
PRINCIPAL FINL GROUP INC    (COM) PFG 266,000 4,663 0.05%
PALO ALTO NETWORKS INC    (COM) PANW 266,000 1,305 0.05%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 265,000 4,000 0.05%
TE CONNECTIVITY LTD    (REG SHS) TEL 264,000 2,830 0.05%
ISHARES TR    (S&P 500 VAL ETF) IVE 262,000 2,202 0.05%
EDWARDS LIFESCIENCES CORP    (COM) EW 258,000 1,172 0.05%
VANECK VECTORS ETF TR    (NAT RES ETF) 251,000 7,142 0.05%
ILLUMINA INC    (COM) ILMN 246,000 810 0.05%
SMUCKER J M CO    (COM NEW) SJM 245,000 2,225 0.05%
1 2 3 Next >Full Portfolio View
Total Value As 2019-09-30: 471,274,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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