GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$912.9M
Holdings
211
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
PRFUSDPowerShares FTSE RAFI US 1000 | $46.8M |
STTSPDR Barclays High Yield Bond | $46.4M |
—PowerShares Bank Loan ETF | $44.9M |
VUGVanguard Growth ETF | $43.1M |
IJRiShares S&P SmallCap 600 | $32.4M |
AQLTiShares Core MSCI EAFE ETF | $31.5M |
VEAVanguard FTSE Developed Market | $30.2M |
IJHiShares S&P MidCap 400 | $30.2M |
HYMBSPDR Nuveen S&P High Yield Mun | $27.6M |
IEMGiShares Core MSCI Emerging Mar | $23.5M |
VWOVanguard Emerging Markets Stoc | $22.5M |
IVViShares S&P 500 | $21.8M |
AAPLApple Computer Inc. | $17.3M |
EFAiShares MSCI EAFE | $15.3M |
IYWiShares Dow Jones US Technolog | $12.7M |
INTCIntel Corporation | $12.5M |
IYJiShares Dow Jones US Industria | $12.1M |
MSFTMicrosoft Corporation | $12.0M |
IYKiShares Dow Jones US Consumer | $11.4M |
CSCOCisco Systems Inc. | $10.9M |
WDCWestern Digital Corp. | $9.5M |
MDTMedtronic Inc. | $9.2M |
OMCOmnicom Group Inc. | $9.0M |
PG4Principal Financial Group | $8.8M |
EVEUREaton Vance Corp. | $8.7M |
DISWalt Disney Company | $8.6M |
BABoeing Co | $8.3M |
UNPUnion Pacific Corporation | $8.1M |
ACNAccenture Ltd | $8.0M |
UPSUnited Parcel Service Inc. | $8.0M |
LYBLyondellBasell Industries NV | $7.8M |
CVSCVS Corporation | $7.8M |
NVONovo Nordisk A/S (ADR) | $7.8M |
QCOMQUALCOMM Incorporated | $7.7M |
ORCLOracle Corporation | $6.9M |
NVSNNovartis AG | $6.7M |
WSMWilliams-Sonoma Inc. | $6.7M |
UNHUnitedHealth Group | $6.6M |
GNTXGentex Corporation | $6.5M |
TSMTaiwan Semiconductor Manufactu | $6.4M |
JBLUJetBlue Airways Corporation | $6.4M |
LUVSouthwest Airlines Co. | $6.2M |
INFYInfosys Technologies Limited | $6.0M |
—Shire PLC | $5.9M |
RHIRobert Half International Inc. | $5.9M |
—Whole Foods Market Inc. | $5.6M |
SNIScripps Networks Interactive | $5.5M |
LVSLas Vegas Sands Corp | $5.3M |
MCKMcKesson | $5.3M |
JWNUSDNordstrom Inc. | $5.3M |
MPCMarathon Petroleum Corporation | $5.3M |
DKSDick's Sporting Goods Inc. | $5.2M |
XOMExxon Mobil Corporation | $5.1M |
ALBAlbemarle Corp. | $5.0M |
GOOGLAlphabet Inc. | $4.7M |
LEALear Corporation | $4.5M |
THGThe Hanover Insurance Group In | $4.5M |
SLBSchlumberger Limited | $4.4M |
IBMInternational Business Machine | $4.3M |
TUPTupperware Corporation | $4.3M |
JNJJohnson & Johnson | $4.2M |
—Michael Kors Holdings Ltd. | $4.2M |
BACVerizon Communications Inc. | $4.0M |
SCHFSchwab International Equity ET | $4.0M |
GEGeneral Electric Company | $3.9M |
TAT&T Inc. Com | $3.6M |
OXYOccidental Petroleum Corporati | $3.4M |
—Allergan Plc | $3.4M |
IYMiShares Dow Jones US Basic Mat | $3.4M |
SCHESchwab Emerging Markets Equity | $3.3M |
IPInternational Paper Company | $3.3M |
VCSHVanguard ST Corp Bond ETF | $3.3M |
IYFiShares Dow Jones US Financial | $3.2M |
CVXChevronTexaco Corporation | $3.2M |
MRKMerck & Co. Inc. | $3.0M |
—Alphabet Inc. | $3.0M |
—Berkshire Hathaway Inc. Cl B | $2.7M |
SUBiShares S&P S/T Natnl AMT-Free | $2.6M |
W3UWestern Union | $2.1M |
TMToyota Motor Corporation | $2.1M |
MMM3M Company | $2.1M |
CAHCardinal Health Inc. | $2.0M |
EEMiShares MSCI Emerging Markets | $2.0M |
PFEPfizer Inc | $2.0M |
FFord Motor Company | $2.0M |
SCHMSchwab US Mid-Cap ETF | $1.9M |
TROWT. Rowe Price Group | $1.8M |
TDThe Toronto-Dominion Bank (USA | $1.8M |
SCHXSchwab US Large-Cap ETF | $1.7M |
SCHASchwab U.S. Small-Cap ETF | $1.6M |
TEVATeva Pharmaceutical Industries | $1.6M |
BTUSDBT Group plc (ADR) | $1.5M |
SPYSPDRs | $1.5M |
PGProcter & Gamble Company | $1.5M |
MCDMcDonald's Corporation | $1.5M |
DELLDell Technologies Inc. Class V | $1.4M |
PEPPepsiCo Inc. | $1.4M |
IRIngersoll-Rand Company Limited | $1.4M |
USBU.S. Bancorp | $1.3M |
AGQShort Russell 2000 ProShares | $1.2M |
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