HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MODERNA INC |
4,988,749 | -824,100 | $79,421 |
| MRNA | 4,988,749 | -824,100 | $79,421 |
| MICROSOFT CORP |
149,625 | -4,299 | $20,802 |
| MSFT | 149,625 | -4,299 | $20,802 |
| APPLE INC |
69,725 | +489 | $15,616 |
| AAPL | 69,725 | +489 | $15,616 |
| JPMORGAN CHASE & CO |
96,174 | -1,325 | $11,319 |
| JPM | 96,174 | -1,325 | $11,319 |
| EXXON MOBIL CORP |
159,826 | -11,783 | $11,285 |
| XOM | 159,826 | -11,783 | $11,285 |
| JOHNSON & JOHNSON |
76,102 | +976 | $9,846 |
| JNJ | 76,102 | +976 | $9,846 |
| PROCTER & GAMBLE CO |
64,292 | +842 | $7,997 |
| PG | 64,292 | +842 | $7,997 |
| ISHARES TR (EFA) |
120,584 | -2,103 | $7,863 |
| EFA | 120,584 | -2,103 | $7,863 |
| AMAZON COM INC |
4,347 | -89 | $7,546 |
| AMZN | 4,347 | -89 | $7,546 |
| HOME DEPOT INC |
31,525 | +210 | $7,314 |
| HD | 31,525 | +210 | $7,314 |
| PFIZER INC |
202,261 | +1,287 | $7,267 |
| PFE | 202,261 | +1,287 | $7,267 |
| NEXTERA ENERGY INC |
29,371 | +788 | $6,843 |
| NEE | 29,371 | +788 | $6,843 |
| INTERNATIONAL BUSINESS MACHS |
44,646 | +6,008 | $6,492 |
| IBM | 44,646 | +6,008 | $6,492 |
 BERKSHIRE HATHAWAY INC DEL |
$6,476 | ||
| BRK.B | 20,639 | -196 | $4,293 |
| BRK.A | 7 | UNCH | $2,183 |
| RAYTHEON CO |
32,670 | -651 | $6,410 |
| RTN | 32,670 | -651 | $6,410 |
| CANADIAN NATL RY CO |
67,442 | -354 | $6,060 |
| CNI | 67,442 | -354 | $6,060 |
| DISNEY WALT CO |
43,044 | +3,730 | $5,609 |
| DIS | 43,044 | +3,730 | $5,609 |
| ISHARES INC (EEMV) |
97,206 | UNCH | $5,549 |
| EEMV | 97,206 | UNCH | $5,549 |
| CISCO SYS INC |
109,942 | -1,785 | $5,432 |
| CSCO | 109,942 | -1,785 | $5,432 |
| MCDONALDS CORP |
24,962 | +2,247 | $5,360 |
| MCD | 24,962 | +2,247 | $5,360 |
| PEPSICO INC |
39,013 | +218 | $5,349 |
| PEP | 39,013 | +218 | $5,349 |
| AUTOMATIC DATA PROCESSING IN |
32,740 | +148 | $5,285 |
| ADP | 32,740 | +148 | $5,285 |
| INTEL CORP |
100,532 | +1,100 | $5,180 |
| INTC | 100,532 | +1,100 | $5,180 |
| CHEVRON CORP NEW |
41,741 | +291 | $4,950 |
| CVX | 41,741 | +291 | $4,950 |
| 3M CO |
27,991 | +139 | $4,602 |
| MMM | 27,991 | +139 | $4,602 |
| ISHARES TR (IVV) |
14,270 | -1,584 | $4,260 |
| IVV | 14,270 | -1,584 | $4,260 |
| AIR PRODS & CHEMS INC |
17,373 | +146 | $3,854 |
| APD | 17,373 | +146 | $3,854 |
| ABBOTT LABS |
44,685 | -3,130 | $3,739 |
| ABT | 44,685 | -3,130 | $3,739 |
| ALPHABET INC |
2,982 | -186 | $3,641 |
| GOOGL | 2,982 | -186 | $3,641 |
| ABBVIE INC |
46,769 | +4,566 | $3,541 |
| ABBV | 46,769 | +4,566 | $3,541 |
| MERCK & CO INC |
41,513 | +1,176 | $3,495 |
| MRK | 41,513 | +1,176 | $3,495 |
| VISA INC |
19,944 | -156 | $3,431 |
| V | 19,944 | -156 | $3,431 |
| ISHARES TR (IWR) |
60,783 | -1,397 | $3,401 |
| IWR | 60,783 | -1,397 | $3,401 |
| BRISTOL MYERS SQUIBB CO |
66,469 | -2,112 | $3,371 |
| BMY | 66,469 | -2,112 | $3,371 |
| BOEING CO |
8,327 | +77 | $3,168 |
| BA | 8,327 | +77 | $3,168 |
| ROPER TECHNOLOGIES INC |
8,604 | -28 | $3,068 |
| ROP | 8,604 | -28 | $3,068 |
| ALPHABET INC |
2,449 | -272 | $2,985 |
| GOOG | 2,449 | -272 | $2,985 |
| CHUBB LIMITED |
17,840 | -462 | $2,880 |
| CB | 17,840 | -462 | $2,880 |
| KIMBERLY CLARK CORP |
19,173 | -59 | $2,724 |
| KMB | 19,173 | -59 | $2,724 |
| COCA COLA CO |
48,585 | -363 | $2,645 |
| KO | 48,585 | -363 | $2,645 |
| GENERAL MLS INC |
47,810 | -100 | $2,635 |
| GIS | 47,810 | -100 | $2,635 |
| ORACLE CORP |
47,614 | +1,102 | $2,620 |
| ORCL | 47,614 | +1,102 | $2,620 |
| FACEBOOK INC |
13,671 | -5 | $2,435 |
| FB | 13,671 | -5 | $2,435 |
| AT&T INC |
62,930 | -1,196 | $2,381 |
| T | 62,930 | -1,196 | $2,381 |
| UNITED TECHNOLOGIES CORP |
17,008 | UNCH | $2,322 |
| UTX | 17,008 | UNCH | $2,322 |
| GENERAL ELECTRIC CO |
257,278 | -20,821 | $2,300 |
| GE | 257,278 | -20,821 | $2,300 |
| UNION PACIFIC CORP |
13,503 | +47 | $2,187 |
| UNP | 13,503 | +47 | $2,187 |
| WALMART INC |
18,347 | -6 | $2,177 |
| WMT | 18,347 | -6 | $2,177 |
| NORFOLK SOUTHERN CORP |
11,921 | -80 | $2,142 |
| NSC | 11,921 | -80 | $2,142 |
| COMCAST CORP NEW |
46,704 | +7,039 | $2,105 |
| CMCSA | 46,704 | +7,039 | $2,105 |
See Full List: All Stocks Held By Ropes Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ropes Wealth Advisors LLC
|
Size ($ in 1000's)
At 09/30/2019: $471,274 At 06/30/2019: $473,887 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 |
