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 |
|---|---|
IDXXIDEXX Laboratories Inc. | $1.2M |
BACBank of America Corp. | $1.2M |
BNDVanguard Total Bond Market ETF | $1.2M |
—PowerShares Fundamental Pure L | $1.2M |
HDHome Depot Inc. | $1.0M |
SRLNSPDR Blackstone/GSO Senior Loa | $933K |
TOTLSPDR DoubleLine Total Return | $925K |
GQ9SPDR Gold Shares | $890K |
VIGVanguard Dividend Appreciation | $861K |
KOCoca-Cola Company | $845K |
4I1Philip Morris International In | $837K |
SCZiShares MSCI EAFE Small Cap In | $836K |
JPMJ.P. Morgan Chase & Co. | $820K |
DDominion Resources Inc. | $818K |
AXPAmerican Express Co | $763K |
VYMVanguard High Dividend Yield I | $754K |
BRK-BBerkshire Hathaway Inc. Cl A | $750K |
MDYMidCap SPDRs | $718K |
CLColgate-Palmolive Company | $711K |
TIFEURTiffany | $686K |
—PowerShares Variable Rate Invm | $678K |
PCARPACCAR Inc | $677K |
AMZNAmazon.com Inc. | $657K |
MGKVanguard Mega Cap 300 Gr Index | $651K |
UTXZUnited Technologies Corporatio | $642K |
KMBKimberly-Clark Corporation | $637K |
DUKDuke Energy Corporation | $624K |
METAFacebook Inc. | $614K |
ADPAutomatic Data Processing Inc. | $602K |
MOAltria Group Inc | $587K |
—Guggenheim Enhanced Short Dura | $584K |
VEUVanguard FTSE All-World ex-US | $540K |
MFCManulife Finl Corp | $532K |
TXNTexas Instruments Incorporated | $531K |
BRK-BBerkshire Hathaway Inc Cl A | $500K |
IWFiShares Russell 1000 Growth In | $494K |
AEBAAllete Inc. | $488K |
SPSBSPDR Barclays Short Term Corpo | $483K |
HONHoneywell International Inc. | $473K |
KWEBKraneShares CSI China Internet | $468K |
INDAiShares MSCI India | $453K |
WBAWalgreens Boots Alliance Inc. | $453K |
BMYBristol Myers Squibb | $441K |
IWDiShares Russell 1000 Value | $437K |
CHKPCheck Point Software Technolog | $433K |
TSLATesla Motors Inc. | $431K |
ESEversource Energy | $427K |
IRAllegion PLC | $425K |
IAUiShares MSCI Malaysia | $416K |
WFCWells Fargo & Company | $413K |
—BroadSoft Inc. | $407K |
BPBP PLC | $400K |
SOSouthern Company | $388K |
NYCBEURNew York Community Bancorp Inc | $383K |
PWVUSDPowerShares Dynamic Large Cap | $383K |
EDConsolidated Edison Inc. | $379K |
MUBiShares S&P National AMT-Free | $375K |
BIIBBiogen IDEC Inc. | $373K |
NEENextEra Energy Inc. | $354K |
—Vaneck Vectors High-Yield Muni | $337K |
NSRGYNestle S.A. | $337K |
IVOOVanguard S&P Mid-Cap 400 Index | $336K |
LOWLowe's Companies Inc. | $331K |
TDCTeradata Corporation | $324K |
TJXThe TJX Companies Inc. | $309K |
CMCSAComcast Cl A | $306K |
BSXBoston Scientific | $306K |
BKNGpriceline.com Incorporated | $298K |
AZNAstrazeneca PLC (ADR) | $297K |
GPCGenuine Parts Company | $296K |
SDYSPDR S&P Dividend | $289K |
—PowerShares QQQ | $286K |
VTIVanguard Total Stock Market | $279K |
ABBVAbbVie Inc. | $276K |
SHYiShares Barclays 1-3 Year Trea | $269K |
MURMurphy Oil Corporation | $267K |
NKENIKE Inc. | $266K |
WMTWal-Mart Stores Inc. | $262K |
XLNXEURXilinx Inc. | $262K |
—E. I. du Pont de Nemours and C | $259K |
—Eaton | $245K |
PAYXPaychex Inc. | $244K |
DEODiageo plc | $237K |
NTAPNetwork Appliance Inc. | $231K |
VBVanguard Small Cap ETF | $229K |
AFLAFLAC Inc. | $225K |
GLWCorning Incorporated | $218K |
—Kinder Morgan Inc. | $214K |
FBINFortune Brands Home & Security | $213K |
AMATApplied Materials Inc. | $211K |
PSAPublic Storage Inc. | $208K |
VNQVanguard REIT | $207K |
AMGNAmgen Inc. | $204K |
MUSAMurphy USA | $204K |
CELGCelgene Corporation | $203K |
—United Financial Bancorp | $185K |
ARCPEURVEREIT Inc Class A | $104K |
—Cloud Peak Energy Inc. | $69K |
—Timberline Resources Corp | $42K |
—Golden Star Resources LTD | $29K |