GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2019 Filing

Filed May 2, 2019

Portfolio Value

$1.3B

Holdings

251

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (251 positions)

#	Stock	Shares	Value	% Portfolio
1	LQDiShares iBoxx Invmnt Grade Cor	540,171	$64.3M	5.04%
2	HYLBXtrackers USD High Yield Corp	1,246,821	$62.0M	4.86%
3	AQLTiShares Core MSCI EAFE ETF	967,524	$58.8M	4.61%
4	IEMGiShares Core MSCI Emerging Mar	865,547	$44.8M	3.51%
5	IJRiShares S&P SmallCap 600	571,697	$44.1M	3.46%
6	SPDWSPDR Portfolio World ex-US ETF	1,440,058	$42.1M	3.30%
7	—Vaneck Vectors High-Yield Muni	608,137	$38.2M	2.99%
8	IVViShares S&P 500	127,258	$36.2M	2.84%
9	SPEMSPDR Portfolio Emerging Market	908,246	$32.5M	2.55%
10	SPSMSPDR Portfolio Small Cap ETF	1,050,573	$31.8M	2.49%
11	VUGVanguard Growth ETF	196,711	$30.8M	2.41%
12	PRFInvesco FTSE RAFI US 1000 ETF	256,558	$29.1M	2.28%
13	QAIIQ Hedge Multi-Strategy Tracke	823,110	$24.8M	1.94%
14	TOTLSPDR DoubleLine Total Return	500,180	$24.2M	1.90%
15	AAPLApple Computer Inc.	123,685	$23.5M	1.84%
16	MSFTMicrosoft Corporation	170,850	$20.1M	1.58%
17	INTCIntel Corporation	370,774	$19.9M	1.56%
18	CSCOCisco Systems Inc.	316,531	$17.1M	1.34%
19	IYCiShares Dow Jones US Consumer	82,088	$16.8M	1.31%
20	IDUiShares Dow Jones US Utilities	111,838	$16.5M	1.29%
21	IYWiShares Dow Jones US Technolog	85,724	$16.3M	1.28%
22	XLIIndustrial Select Sector SPDR	208,983	$15.7M	1.23%
23	IYHiShares Dow Jones US Healthcar	77,673	$15.1M	1.18%
24	AMGNAmgen Inc.	62,483	$11.9M	0.93%
25	BABoeing Co	29,208	$11.1M	0.87%
26	CMCSAComcast Cl A	277,756	$11.1M	0.87%
27	NVONovo Nordisk A/S (ADR)	209,652	$11.0M	0.86%
28	IJHiShares S&P MidCap 400	57,621	$10.9M	0.86%
29	ACNAccenture Ltd	61,750	$10.9M	0.85%
30	MDTMedtronic Inc.	118,688	$10.8M	0.85%
31	RTN1USDRaytheon Company	57,627	$10.5M	0.82%
32	UNPUnion Pacific Corporation	62,268	$10.4M	0.82%
33	KMBKimberly-Clark Corporation	82,653	$10.2M	0.80%
34	RHHBYRoche Holding Ltd. (ADR)	296,184	$10.2M	0.80%
35	KLACKLA-Tencor	83,976	$10.0M	0.79%
36	RHIRobert Half International Inc.	145,450	$9.5M	0.74%
37	ORCLOracle Corporation	168,510	$9.1M	0.71%
38	PKGPackaging Corp of America	90,620	$9.0M	0.71%
39	DISWalt Disney Company	80,971	$9.0M	0.70%
40	UPSUnited Parcel Service Inc.	78,504	$8.8M	0.69%
41	LOWLowe's Companies Inc.	79,687	$8.7M	0.68%
42	DGDollar General Corp	72,807	$8.7M	0.68%
43	EXPDExpeditors International of Wa	113,767	$8.6M	0.68%
44	JNJJohnson & Johnson	57,865	$8.1M	0.63%
45	TSMTaiwan Semiconductor Manufactu	196,765	$8.1M	0.63%
46	BMYBristol Myers Squibb	165,609	$7.9M	0.62%
47	GOOGLAlphabet Inc.	6,607	$7.8M	0.61%
48	UNHUnitedHealth Group	30,191	$7.5M	0.59%
49	QCOMQUALCOMM Incorporated	128,961	$7.4M	0.58%
50	GNTXGentex Corporation	353,763	$7.3M	0.57%
51	VEAVanguard FTSE Developed Market	178,607	$7.3M	0.57%
52	CTSHCognizant Technology Solutions	99,526	$7.2M	0.57%
53	PG4Principal Financial Group	141,322	$7.1M	0.56%
54	TROWT. Rowe Price Group	70,607	$7.1M	0.55%
55	THGThe Hanover Insurance Group In	61,172	$7.0M	0.55%
56	WSMWilliams-Sonoma Inc.	123,846	$7.0M	0.55%
57	EVEUREaton Vance Corp.	172,720	$7.0M	0.55%
58	LUVSouthwest Airlines Co.	130,543	$6.8M	0.53%
59	XOMExxon Mobil Corporation	82,673	$6.7M	0.52%
60	WTMFWisdomTree Managed Futures Str	167,808	$6.5M	0.51%
61	CVSCVS Corporation	120,960	$6.5M	0.51%
62	LEALear Corporation	46,086	$6.3M	0.49%
63	NVSNNovartis AG	64,798	$6.2M	0.49%
64	LVSLas Vegas Sands Corp	101,255	$6.2M	0.48%
65	SCHFSchwab International Equity ET	188,551	$5.9M	0.46%
66	AGGiShares Barclays Aggregate Bon	51,725	$5.6M	0.44%
67	PCARPACCAR Inc	76,049	$5.2M	0.41%
68	JBLUJetBlue Airways Corporation	315,045	$5.2M	0.40%
69	ALBAlbemarle Corp.	60,110	$4.9M	0.39%
70	SCHESchwab Emerging Markets Equity	189,347	$4.9M	0.39%
71	JWNUSDNordstrom Inc.	103,061	$4.6M	0.36%
72	—Alphabet Inc.	3,863	$4.5M	0.36%
73	IBMInternational Business Machine	31,388	$4.4M	0.35%
74	SCHASchwab U.S. Small-Cap ETF	60,575	$4.2M	0.33%
75	BACVerizon Communications Inc.	71,359	$4.2M	0.33%
76	SPYSPDRs	14,521	$4.1M	0.32%
77	OXYOccidental Petroleum Corporati	61,661	$4.1M	0.32%
78	—Berkshire Hathaway Inc. Cl B	20,133	$4.0M	0.32%
79	ABTAbbott Laboratories Inc.	45,819	$3.7M	0.29%
80	VWOVanguard Emerging Markets Stoc	85,452	$3.6M	0.28%
81	ABBVAbbVie Inc.	44,215	$3.6M	0.28%
82	CVXChevronTexaco Corporation	28,654	$3.5M	0.28%
83	PEPPepsiCo Inc.	27,630	$3.4M	0.27%
84	JPMJ.P. Morgan Chase & Co.	32,667	$3.3M	0.26%
85	EEMiShares MSCI Emerging Markets	74,515	$3.2M	0.25%
86	PFEPfizer Inc	73,685	$3.1M	0.25%
87	EFAiShares MSCI EAFE	46,120	$3.0M	0.23%
88	AMZNAmazon.com Inc.	1,613	$2.9M	0.23%
89	MMM3M Company	13,158	$2.7M	0.21%
90	MCDMcDonald's Corporation	14,266	$2.7M	0.21%
91	BACBank of America Corp.	95,077	$2.6M	0.21%
92	SLBSchlumberger Limited	52,223	$2.3M	0.18%
93	SCHXSchwab US Large-Cap ETF	32,679	$2.2M	0.17%
94	TDThe Toronto-Dominion Bank (USA	35,536	$1.9M	0.15%
95	IRIngersoll-Rand Company Limited	16,883	$1.8M	0.14%
96	VBKVanguard Small Cap Growth ETF	9,969	$1.8M	0.14%
97	PGProcter & Gamble Company	16,655	$1.7M	0.14%
98	MAMastercard Incorporated	7,348	$1.7M	0.14%
99	SRLNSPDR Blackstone/GSO Senior Loa	35,743	$1.6M	0.13%
100	UTXZUnited Technologies Corporatio	12,519	$1.6M	0.13%

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