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 | Value |
|---|---|
SNASnap-on Incorporated | $1.6M |
WFCWells Fargo & Company | $1.6M |
W3UWestern Union | $1.5M |
OEFiShares S&P 100 Index | $1.4M |
GEGeneral Electric Company | $1.4M |
AXPAmerican Express Co | $1.3M |
IWNiShares Russell 2000 Value | $1.3M |
JHMMJHancock Multifactor Mid Cap E | $1.3M |
USBU.S. Bancorp | $1.2M |
BRK-BBerkshire Hathaway Inc. Cl A | $1.2M |
STTState Street | $1.2M |
VOEVanguard Mid-Cap Value | $1.2M |
ITWIllinois Tool Works | $1.1M |
IDXXIDEXX Laboratories Inc. | $1.1M |
HBANHuntington Bancshares | $1.1M |
NKENIKE Inc. | $1.1M |
VIGVanguard Dividend Appreciation | $1.1M |
TAT&T Inc. Com | $1.1M |
MRKMerck & Co. Inc. | $1.0M |
SPGPInvesco Russell Top 200 Pure G | $964K |
HDHome Depot Inc. | $880K |
GILDGilead Sciences Inc. | $859K |
DHRDanaher Corporation | $855K |
DDominion Resources Inc. | $838K |
XYZSquare Inc A | $806K |
IPInternational Paper Company | $792K |
VOTVanguard Mid-Cap Growth | $781K |
CLColgate-Palmolive Company | $780K |
KOCoca-Cola Company | $763K |
SCHMSchwab US Mid-Cap ETF | $754K |
GSGoldman Sachs Group Inc. | $750K |
IWMiShares Russell 2000 | $739K |
—Eaton | $728K |
EZUiShares MSCI EMU Index | $722K |
DUKDuke Energy Corporation | $721K |
CAHCardinal Health Inc. | $693K |
GQ9SPDR Gold Shares | $693K |
BKLNInvesco Senior Loan ETF | $691K |
DEODiageo plc | $688K |
NEENextEra Energy Inc. | $682K |
WBAWalgreens Boots Alliance Inc. | $677K |
VRIGInvesco Variable Rate Investme | $671K |
UUPInvesco DB US Dollar Bullish | $654K |
BIIBBiogen IDEC Inc. | $653K |
MDYMidCap SPDRs | $652K |
PDBCInvesco Optm Yd Dvrs Cdty Stra | $649K |
—DowDuPont Inc | $647K |
TXNTexas Instruments Incorporated | $642K |
SBUXStarbucks Corporation | $628K |
CHKPCheck Point Software Technolog | $606K |
AEBAAllete Inc. | $593K |
HONHoneywell International Inc. | $578K |
LLYEli Lilly and Company | $571K |
VYMVanguard High Dividend Yield I | $566K |
VVisa Inc. | $558K |
ESEversource Energy | $552K |
FLOTiShares Floating Rate Note | $542K |
MGKVanguard Mega Cap 300 Gr Index | $542K |
BNDVanguard Total Bond Market ETF | $536K |
IWFiShares Russell 1000 Growth In | $533K |
SOSouthern Company | $528K |
SHViShares Barclays Short Term Tr | $523K |
MFCManulife Finl Corp | $522K |
MRSHMarsh & McLennan Co's | $513K |
IRAllegion PLC | $510K |
BPBP PLC | $500K |
4I1Philip Morris International In | $500K |
VCSHVanguard ST Corp Bond ETF | $489K |
MOAltria Group Inc | $481K |
IWDiShares Russell 1000 Value | $469K |
TJXThe TJX Companies Inc. | $465K |
LNCLincoln National Corporation | $463K |
SUSAiShares MSCI USA ESG Select ET | $453K |
METAFacebook Inc. | $450K |
TERTeradyne Inc. | $438K |
GWXSPDR S&P International Small C | $429K |
RDS/ARoyal Dutch Petroleum (ADR) | $428K |
BSXBoston Scientific | $422K |
NSRGYNestle S.A. | $396K |
VBRVanguard Small Cap Value ETF | $394K |
NDQInvesco QQQ Trust | $390K |
WMTWal-Mart Stores Inc. | $384K |
PWVInvesco Dynamic Large Cap Valu | $380K |
NVDANVIDIA Corporation | $376K |
ADPAutomatic Data Processing Inc. | $375K |
DYHTarget Corporation | $367K |
VTIVanguard Total Stock Market | $363K |
INDAiShares MSCI India | $352K |
GPCGenuine Parts Company | $345K |
PAYXPaychex Inc. | $343K |
ARRYEURArray BioPharma Inc. | $341K |
APDAir Products & Chem | $336K |
SYYSYSCO Corporation | $334K |
IVOOVanguard S&P Mid-Cap 400 Index | $330K |
IAUUSDiShares Comex Gold Trust | $327K |
TSLATesla Motors Inc. | $322K |
BLKCHFBlackRock Inc. | $321K |
SAMBoston Beer Company Inc. | $308K |
PSXPhillips 66 Common Stock | $307K |
XLVHealth Care Select Sector SPDR | $303K |