GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$912.9B
Holdings
211
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPowerShares FTSE RAFI US 1000 | 456,909 | $46.8B | 5.13% | |
| 2 | STTSPDR Barclays High Yield Bond | 1,255,837 | $46.4B | 5.08% | |
| 3 | —PowerShares Bank Loan ETF | 1,931,270 | $44.9B | 4.92% | |
| 4 | VUGVanguard Growth ETF | 354,186 | $43.1B | 4.72% | |
| 5 | IJRiShares S&P SmallCap 600 | 468,502 | $32.4B | 3.55% | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 543,094 | $31.5B | 3.45% | |
| 7 | VEAVanguard FTSE Developed Market | 769,364 | $30.2B | 3.31% | |
| 8 | IJHiShares S&P MidCap 400 | 176,227 | $30.2B | 3.31% | |
| 9 | HYMBSPDR Nuveen S&P High Yield Mun | 487,330 | $27.6B | 3.02% | |
| 10 | IEMGiShares Core MSCI Emerging Mar | 492,366 | $23.5B | 2.58% | |
| 11 | VWOVanguard Emerging Markets Stoc | 565,592 | $22.5B | 2.46% | |
| 12 | IVViShares S&P 500 | 92,019 | $21.8B | 2.39% | |
| 13 | AAPLApple Computer Inc. | 120,189 | $17.3B | 1.89% | |
| 14 | EFAiShares MSCI EAFE | 245,827 | $15.3B | 1.68% | |
| 15 | IYWiShares Dow Jones US Technolog | 94,203 | $12.7B | 1.39% | |
| 16 | INTCIntel Corporation | 346,368 | $12.5B | 1.37% | |
| 17 | IYJiShares Dow Jones US Industria | 96,252 | $12.1B | 1.33% | |
| 18 | MSFTMicrosoft Corporation | 182,648 | $12.0B | 1.32% | |
| 19 | IYKiShares Dow Jones US Consumer | 95,712 | $11.4B | 1.25% | |
| 20 | CSCOCisco Systems Inc. | 323,294 | $10.9B | 1.20% | |
| 21 | WDCWestern Digital Corp. | 115,180 | $9.5B | 1.04% | |
| 22 | MDTMedtronic Inc. | 114,080 | $9.2B | 1.01% | |
| 23 | OMCOmnicom Group Inc. | 104,665 | $9.0B | 0.99% | |
| 24 | PG4Principal Financial Group | 138,695 | $8.8B | 0.96% | |
| 25 | EVEUREaton Vance Corp. | 193,008 | $8.7B | 0.95% | |
| 26 | DISWalt Disney Company | 75,593 | $8.6B | 0.94% | |
| 27 | BABoeing Co | 47,010 | $8.3B | 0.91% | |
| 28 | UNPUnion Pacific Corporation | 76,306 | $8.1B | 0.89% | |
| 29 | ACNAccenture Ltd | 67,062 | $8.0B | 0.88% | |
| 30 | UPSUnited Parcel Service Inc. | 74,112 | $8.0B | 0.87% | |
| 31 | LYBLyondellBasell Industries NV | 85,829 | $7.8B | 0.86% | |
| 32 | CVSCVS Corporation | 99,661 | $7.8B | 0.86% | |
| 33 | NVONovo Nordisk A/S (ADR) | 226,294 | $7.8B | 0.85% | |
| 34 | QCOMQUALCOMM Incorporated | 133,456 | $7.7B | 0.84% | |
| 35 | ORCLOracle Corporation | 153,599 | $6.9B | 0.75% | |
| 36 | NVSNNovartis AG | 90,048 | $6.7B | 0.73% | |
| 37 | WSMWilliams-Sonoma Inc. | 124,396 | $6.7B | 0.73% | |
| 38 | UNHUnitedHealth Group | 39,950 | $6.6B | 0.72% | |
| 39 | GNTXGentex Corporation | 302,815 | $6.5B | 0.71% | |
| 40 | TSMTaiwan Semiconductor Manufactu | 196,240 | $6.4B | 0.71% | |
| 41 | JBLUJetBlue Airways Corporation | 310,613 | $6.4B | 0.70% | |
| 42 | LUVSouthwest Airlines Co. | 116,169 | $6.2B | 0.68% | |
| 43 | INFYInfosys Technologies Limited | 380,072 | $6.0B | 0.66% | |
| 44 | —Shire PLC | 34,041 | $5.9B | 0.65% | |
| 45 | RHIRobert Half International Inc. | 119,985 | $5.9B | 0.64% | |
| 46 | —Whole Foods Market Inc. | 189,657 | $5.6B | 0.62% | |
| 47 | SNIScripps Networks Interactive | 70,032 | $5.5B | 0.60% | |
| 48 | LVSLas Vegas Sands Corp | 93,090 | $5.3B | 0.58% | |
| 49 | MCKMcKesson | 35,737 | $5.3B | 0.58% | |
| 50 | JWNUSDNordstrom Inc. | 113,552 | $5.3B | 0.58% | |
| 51 | MPCMarathon Petroleum Corporation | 104,294 | $5.3B | 0.58% | |
| 52 | DKSDick's Sporting Goods Inc. | 105,937 | $5.2B | 0.56% | |
| 53 | XOMExxon Mobil Corporation | 62,202 | $5.1B | 0.56% | |
| 54 | ALBAlbemarle Corp. | 47,011 | $5.0B | 0.54% | |
| 55 | GOOGLAlphabet Inc. | 5,593 | $4.7B | 0.52% | |
| 56 | LEALear Corporation | 32,091 | $4.5B | 0.50% | |
| 57 | THGThe Hanover Insurance Group In | 49,714 | $4.5B | 0.49% | |
| 58 | SLBSchlumberger Limited | 56,524 | $4.4B | 0.48% | |
| 59 | IBMInternational Business Machine | 24,794 | $4.3B | 0.47% | |
| 60 | TUPTupperware Corporation | 68,228 | $4.3B | 0.47% | |
| 61 | JNJJohnson & Johnson | 33,679 | $4.2B | 0.46% | |
| 62 | —Michael Kors Holdings Ltd. | 109,664 | $4.2B | 0.46% | |
| 63 | BACVerizon Communications Inc. | 82,658 | $4.0B | 0.44% | |
| 64 | SCHFSchwab International Equity ET | 133,367 | $4.0B | 0.44% | |
| 65 | GEGeneral Electric Company | 130,429 | $3.9B | 0.43% | |
| 66 | TAT&T Inc. Com | 86,971 | $3.6B | 0.40% | |
| 67 | OXYOccidental Petroleum Corporati | 53,988 | $3.4B | 0.37% | |
| 68 | —Allergan Plc | 14,224 | $3.4B | 0.37% | |
| 69 | IYMiShares Dow Jones US Basic Mat | 37,851 | $3.4B | 0.37% | |
| 70 | SCHESchwab Emerging Markets Equity | 139,611 | $3.3B | 0.37% | |
| 71 | IPInternational Paper Company | 65,051 | $3.3B | 0.36% | |
| 72 | VCSHVanguard ST Corp Bond ETF | 41,391 | $3.3B | 0.36% | |
| 73 | IYFiShares Dow Jones US Financial | 30,857 | $3.2B | 0.35% | |
| 74 | CVXChevronTexaco Corporation | 29,387 | $3.2B | 0.35% | |
| 75 | MRKMerck & Co. Inc. | 46,981 | $3.0B | 0.33% | |
| 76 | —Alphabet Inc. | 3,573 | $3.0B | 0.32% | |
| 77 | —Berkshire Hathaway Inc. Cl B | 16,333 | $2.7B | 0.30% | |
| 78 | SUBiShares S&P S/T Natnl AMT-Free | 24,156 | $2.6B | 0.28% | |
| 79 | W3UWestern Union | 105,045 | $2.1B | 0.23% | |
| 80 | TMToyota Motor Corporation | 19,536 | $2.1B | 0.23% | |
| 81 | MMM3M Company | 10,815 | $2.1B | 0.23% | |
| 82 | CAHCardinal Health Inc. | 25,057 | $2.0B | 0.22% | |
| 83 | EEMiShares MSCI Emerging Markets | 50,786 | $2.0B | 0.22% | |
| 84 | PFEPfizer Inc | 58,227 | $2.0B | 0.22% | |
| 85 | FFord Motor Company | 170,044 | $2.0B | 0.22% | |
| 86 | SCHMSchwab US Mid-Cap ETF | 40,064 | $1.9B | 0.21% | |
| 87 | TROWT. Rowe Price Group | 26,377 | $1.8B | 0.20% | |
| 88 | TDThe Toronto-Dominion Bank (USA | 35,670 | $1.8B | 0.20% | |
| 89 | SCHXSchwab US Large-Cap ETF | 30,982 | $1.7B | 0.19% | |
| 90 | SCHASchwab U.S. Small-Cap ETF | 25,548 | $1.6B | 0.18% | |
| 91 | TEVATeva Pharmaceutical Industries | 49,880 | $1.6B | 0.18% | |
| 92 | BTUSDBT Group plc (ADR) | 76,345 | $1.5B | 0.17% | |
| 93 | SPYSPDRs | 6,419 | $1.5B | 0.17% | |
| 94 | PGProcter & Gamble Company | 16,397 | $1.5B | 0.16% | |
| 95 | MCDMcDonald's Corporation | 11,241 | $1.5B | 0.16% | |
| 96 | DELLDell Technologies Inc. Class V | 21,888 | $1.4B | 0.15% | |
| 97 | PEPPepsiCo Inc. | 12,397 | $1.4B | 0.15% | |
| 98 | IRIngersoll-Rand Company Limited | 16,860 | $1.4B | 0.15% | |
| 99 | USBU.S. Bancorp | 25,728 | $1.3B | 0.15% | |
| 100 | AGQShort Russell 2000 ProShares | 25,465 | $1.2B | 0.13% |
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