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Ropes Wealth Advisors LLC

Q3 2019 Holdings

Filed 2019-11-05 | 554 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nvent Electric PLC(NVT)SHSG6700G107$050.0%
Adient PLC(ADNT)ORD SHSG0084W101$020.0%
Brighthouse Finl Inc(BHF)COM10922N103$0110.0%
Micro Focus International PL(MFGPUSD)SPON ADR NEW594837403$0260.0%
Pentair PLC(PNR)SHSG7S00T104$050.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$0140.0%
Perspecta Inc(PRSP)COM715347100$090.0%
Harley Davidson Inc(HOG)COM412822108$020.0%
Mallinckrodt PUB LTD CoSHSG5785G107$020.0%
Blackberry LTD(BB)COM09228F103$11250.0%
Intrexon CorpCOM46122T102$12000.0%
L Brands IncCOM501797104$1440.0%
Marriott Vactins Worldwid Co(VAC)COM57164Y107$1100.0%
DXC Technology Co(DXC)COM23355L106$1200.0%
NCR Corp New(VYX)COM62886E108$1240.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$1200.0%
Nokia Corp(NOK)SPONSORED ADR654902204$12030.0%
Shockwave MED Inc(SWAVUSD)COM82489T104$1500.0%
Altra Indl Motion Corp(AIMCUSD)COM02208R106$1190.0%
Suncor Energy Inc New(SU)COM867224107$1450.0%
Teradata Corp del(TDC)COM88076W103$1240.0%
Garrett Motion Inc(GTX)COM366505105$22000.0%
Advansix Inc(ASIX)COM00773T101$2800.0%
Avanos MED Inc(AVNS)COM05350V106$2620.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$2340.0%
Keurig DR Pepper Inc(KDP)COM49271V100$31100.0%
Synchrony Finl(SYF)COM87165B103$31000.0%
Align Technology Inc(ALGN)COM016255101$3140.0%
Taubman Ctrs Inc(TCO)COM876664103$3850.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$3560.0%
Codexis Inc(CDXS)COM192005106$32300.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$4430.0%
New Residential Invt Corp(RITM)COM NEW64828T201$42510.0%
Unilever PLCSPON ADR NEW904767704$4700.0%
Yelp Inc(YELP)CL A985817105$41230.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$4660.0%
Store Cap Corp(S76)COM862121100$41000.0%
Editas Medicine Inc(EDIT)COM28106W103$52400.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$51300.0%
Apollo Endosurgery Inc(HQ8F)COM03767D108$51,6000.0%
Resideo Technologies Inc(REZI)COM76118Y104$53320.0%
Goldman Sachs Group Inc(GS)COM38141G104$5250.0%
Ishares TR(IBB)NASDAQ BIOTECH464287556$5480.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$53500.0%
Global Blood Therapeutics inCOM37890U108$61200.0%
Hubspot Inc(HUBS)COM443573100$6400.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$63000.0%
WEX Inc(WEX)COM96208T104$6280.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$7690.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$72390.0%
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