HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MODERNA INC |
4,130,926 | -857,823 | $80,801 |
| MRNA | 4,130,926 | -857,823 | $80,801 |
| MICROSOFT CORP |
132,254 | -17,371 | $20,856 |
| MSFT | 132,254 | -17,371 | $20,856 |
| APPLE INC |
55,667 | -14,058 | $16,347 |
| AAPL | 55,667 | -14,058 | $16,347 |
| JPMORGAN CHASE & CO |
77,697 | -18,477 | $10,831 |
| JPM | 77,697 | -18,477 | $10,831 |
| EXXON MOBIL CORP |
131,839 | -27,987 | $9,200 |
| XOM | 131,839 | -27,987 | $9,200 |
| JOHNSON & JOHNSON |
56,485 | -19,617 | $8,239 |
| JNJ | 56,485 | -19,617 | $8,239 |
| PROCTER & GAMBLE CO |
63,650 | -642 | $7,950 |
| PG | 63,650 | -642 | $7,950 |
| PFIZER INC |
190,882 | -11,379 | $7,479 |
| PFE | 190,882 | -11,379 | $7,479 |
| AMAZON COM INC |
4,047 | -300 | $7,478 |
| AMZN | 4,047 | -300 | $7,478 |
| ISHARES TR (EFA) |
105,250 | -15,334 | $7,309 |
| EFA | 105,250 | -15,334 | $7,309 |
| RAYTHEON CO |
32,420 | -250 | $7,124 |
| RTN | 32,420 | -250 | $7,124 |
| NEXTERA ENERGY INC |
28,754 | -617 | $6,963 |
| NEE | 28,754 | -617 | $6,963 |
 BERKSHIRE HATHAWAY INC DEL |
$6,250 | ||
| BRK.B | 17,098 | -3,541 | $3,873 |
| BRK.A | 7 | UNCH | $2,377 |
| CANADIAN NATL RY CO |
65,273 | -2,169 | $5,904 |
| CNI | 65,273 | -2,169 | $5,904 |
| ISHARES INC (EEMV) |
97,206 | UNCH | $5,702 |
| EEMV | 97,206 | UNCH | $5,702 |
| AUTOMATIC DATA PROCESSING IN |
32,680 | -60 | $5,572 |
| ADP | 32,680 | -60 | $5,572 |
| INTEL CORP |
92,288 | -8,244 | $5,523 |
| INTC | 92,288 | -8,244 | $5,523 |
| PEPSICO INC |
39,763 | +750 | $5,434 |
| PEP | 39,763 | +750 | $5,434 |
| HOME DEPOT INC |
24,835 | -6,690 | $5,423 |
| HD | 24,835 | -6,690 | $5,423 |
| INTERNATIONAL BUSINESS MACHS |
39,345 | -5,301 | $5,274 |
| IBM | 39,345 | -5,301 | $5,274 |
| ISHARES TR (IVV) |
15,693 | +1,423 | $5,073 |
| IVV | 15,693 | +1,423 | $5,073 |
| DISNEY WALT CO |
33,629 | -9,415 | $4,864 |
| DIS | 33,629 | -9,415 | $4,864 |
| ALIBABA GROUP HLDG LTD |
22,747 | +21,512 | $4,825 |
| BABA | 22,747 | +21,512 | $4,825 |
| MCDONALDS CORP |
24,097 | -865 | $4,762 |
| MCD | 24,097 | -865 | $4,762 |
| BRISTOL MYERS SQUIBB CO |
$4,359 | ||
| BMY | 67,758 | +1,289 | $4,349 |
| RIGHT 99 99 9999 | 3,465 | +3,465 | $10 |
| CISCO SYS INC |
85,459 | -24,483 | $4,099 |
| CSCO | 85,459 | -24,483 | $4,099 |
| 3M CO |
22,636 | -5,355 | $3,993 |
| MMM | 22,636 | -5,355 | $3,993 |
| CHEVRON CORP NEW |
33,049 | -8,692 | $3,983 |
| CVX | 33,049 | -8,692 | $3,983 |
| VANGUARD INDEX FDS (VTI) |
22,618 | +12,486 | $3,701 |
| VTI | 22,618 | +12,486 | $3,701 |
| ABBVIE INC |
41,504 | -5,265 | $3,675 |
| ABBV | 41,504 | -5,265 | $3,675 |
| MERCK & CO INC |
40,271 | -1,242 | $3,663 |
| MRK | 40,271 | -1,242 | $3,663 |
| ABBOTT LABS |
41,450 | -3,235 | $3,600 |
| ABT | 41,450 | -3,235 | $3,600 |
| ISHARES TR (IWR) |
58,353 | -2,430 | $3,479 |
| IWR | 58,353 | -2,430 | $3,479 |
| ALPHABET INC |
2,552 | -430 | $3,418 |
| GOOGL | 2,552 | -430 | $3,418 |
| AIR PRODS & CHEMS INC |
14,408 | -2,965 | $3,386 |
| APD | 14,408 | -2,965 | $3,386 |
| ROPER TECHNOLOGIES INC |
8,352 | -252 | $2,959 |
| ROP | 8,352 | -252 | $2,959 |
| FACEBOOK INC |
13,986 | +315 | $2,871 |
| FB | 13,986 | +315 | $2,871 |
| BOEING CO |
8,597 | +270 | $2,800 |
| BA | 8,597 | +270 | $2,800 |
| GENERAL ELECTRIC CO |
245,890 | -11,388 | $2,744 |
| GE | 245,890 | -11,388 | $2,744 |
| COCA COLA CO |
48,143 | -442 | $2,665 |
| KO | 48,143 | -442 | $2,665 |
| KIMBERLY CLARK CORP |
18,981 | -192 | $2,611 |
| KMB | 18,981 | -192 | $2,611 |
| ORACLE CORP |
47,509 | -105 | $2,517 |
| ORCL | 47,509 | -105 | $2,517 |
| GENERAL MLS INC |
46,070 | -1,740 | $2,468 |
| GIS | 46,070 | -1,740 | $2,468 |
| ILLINOIS TOOL WKS INC |
13,275 | UNCH | $2,385 |
| ITW | 13,275 | UNCH | $2,385 |
| ALPHABET INC |
1,768 | -681 | $2,364 |
| GOOG | 1,768 | -681 | $2,364 |
| AT&T INC |
58,852 | -4,078 | $2,300 |
| T | 58,852 | -4,078 | $2,300 |
| NORTHERN TR CORP |
21,060 | UNCH | $2,237 |
| NTRS | 21,060 | UNCH | $2,237 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
49,861 | +28,571 | $2,217 |
| VWO | 49,861 | +28,571 | $2,217 |
| UNION PACIFIC CORP |
11,833 | -1,670 | $2,139 |
| UNP | 11,833 | -1,670 | $2,139 |
| IDEXX LABS INC |
8,142 | +730 | $2,126 |
| IDXX | 8,142 | +730 | $2,126 |
See Full List: All Stocks Held By Ropes Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ropes Wealth Advisors LLC
|
Size ($ in 1000's)
At 12/31/2019: $464,127 At 09/30/2019: $471,274 Ropes Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ropes Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
