GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$1.1T
Holdings
236
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
AMATApplied Materials Inc. | $245.0M |
W3UWestern Union | $243.0M |
MUSAMurphy USA | $234.0M |
RDS/ARoyal Dutch Petroleum (ADR) | $226.0M |
SUBiShares S&P S/T Natnl AMT-Free | $226.0M |
CTLEURCenturyLink Inc | $222.0M |
AMTAmerican Tower A | $221.0M |
VEUVanguard FTSE All-World ex-US | $220.0M |
AZNAstrazeneca PLC (ADR) | $216.0M |
SCHBSchwab U.S. Broad Market ETF | $216.0M |
TRVThe Travelers Companies | $208.0M |
GPCGenuine Parts Company | $208.0M |
IRWDIronwood Pharmaceuticals Inc. | $173.0M |
INVAInnoviva Inc | $151.0M |
PBYIPuma Biotechnology Inc. | $135.0M |
—ETFMG Alternative Harvest ETF | $117.0M |
—Calithera Biosciences Inc | $112.0M |
NAKNorthern Dynasty Minerals Ltd | $105.0M |
HBANHuntington Bancshares | $104.0M |
RFRegions Financial Corp. | $103.0M |
—La Jolla Pharmaceutical Co | $99.0M |
VAC2USDVBI Vaccines Inc | $96.0M |
FFord Motor Company | $51.0M |
ASXASE Industrial Holding Co Ltd | $44.0M |
GNWGenworth Financial Inc. | $44.0M |
—Agile Therapeutics Inc | $37.0M |
LYGLloyds TSB Group plc (ADR) | $35.0M |
RBBNRibbons Communications Inc | $30.0M |
—AAC Holdings Inc | $14.0M |
—Patriot One Technologies Inc | $6.0M |
—Cronus Corp. | $0 |
—Portage Resources Inc | $0 |
—Quest Oil Corp. | $0 |
—Fortune Nat Res Corp No Stockh | $0 |
—Onmedia International Inc Illi | $0 |
—Paradigm Adv Tech Inc. | $0 |
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