GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$2.1T

Holdings

279

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (279 positions)

StockValue
AQLTISHARES TR
$99.9M
XFEBFIRST TR EXCH TRADED FD III
$95.7M
IJRISHARES TR
$94.8M
IVVISHARES TR
$93.8M
SRLNSSGA ACTIVE ETF TR
$93.2M
JHMLJOHN HANCOCK EXCHANGE TRADED
$83.2M
IEMGISHARES INC
$72.9M
SPSMSPDR SER TR
$72.1M
SPDWSPDR INDEX SHS FDS
$69.5M
SPEMSPDR INDEX SHS FDS
$52.0M
AAPLAPPLE INC
$51.6M
VUGVANGUARD INDEX FDS
$42.8M
MSFTMICROSOFT CORP
$36.2M
PRFINVESCO EXCHANGE TRADED FD T
$31.6M
XLVSELECT SECTOR SPDR TR
$31.4M
XLISELECT SECTOR SPDR TR
$28.9M
XLCSELECT SECTOR SPDR TR
$28.1M
EFAISHARES TR
$27.3M
INTCINTEL CORP
$26.9M
XLYSELECT SECTOR SPDR TR
$26.4M
CSCOCISCO SYS INC
$22.3M
XLKSELECT SECTOR SPDR TR
$21.5M
AMGNAMGEN INC
$20.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$18.1M
XLBSELECT SECTOR SPDR TR
$17.8M
LOWLOWES COS INC
$17.8M
EXPEEXPEDIA GROUP INC
$17.1M
SCHWSCHWAB CHARLES CORP
$16.9M
XLFISELECT SECTOR SPDR TR
$15.7M
GOOGLALPHABET INC
$15.7M
IYWISHARES TR
$15.6M
RHIROBERT HALF INTL INC
$14.6M
MDTMEDTRONIC PLC
$14.5M
UPSUNITED PARCEL SERVICE INC
$14.4M
QCOMQUALCOMM INC
$14.4M
PAYXPAYCHEX INC
$14.4M
ACNACCENTURE PLC IRELAND
$14.3M
COSTCOSTCO WHSL CORP NEW
$13.7M
SYYSYSCO CORP
$13.6M
EMREMERSON ELEC CO
$13.4M
PKNPERKINELMER INC
$13.1M
RTXRAYTHEON TECHNOLOGIES CORP
$12.9M
METAFACEBOOK INC
$12.8M
CVSCVS HEALTH CORP
$12.8M
TROWPRICE T ROWE GROUP INC
$12.7M
SIVBEURSVB FINANCIAL GROUP
$12.3M
NVONOVO-NORDISK A S
$12.2M
EXPDEXPEDITORS INTL WASH INC
$12.2M
EOGEOG RES INC
$11.9M
BIIBBIOGEN INC
$11.8M
XLNXEURXILINX INC
$11.7M
BMYBRISTOL-MYERS SQUIBB CO
$11.3M
JNJJOHNSON & JOHNSON
$11.1M
HSYHERSHEY CO
$10.9M
EAELECTRONIC ARTS INC
$10.5M
FLIRFLIR SYS INC
$10.4M
SCHFSCHWAB STRATEGIC TR
$10.0M
CBOECBOE GLOBAL MKTS INC
$10.0M
VVISA INC
$9.9M
UNHUNITEDHEALTH GROUP INC
$9.8M
IJHISHARES TR
$9.5M
SPYSPDR S&P 500 ETF TR
$9.4M
JPMJPMORGAN CHASE & CO
$9.0M
AGGISHARES TR
$9.0M
ABBVABBVIE INC
$9.0M
CITCINTAS CORP
$9.0M
SLBSCHLUMBERGER LTD
$8.8M
BABOEING CO
$7.7M
GOOGALPHABET INC
$7.5M
TOTLSSGA ACTIVE ETF TR
$7.5M
BACBK OF AMERICA CORP
$7.3M
ECLECOLAB INC
$7.2M
NVSNNOVARTIS AG
$7.2M
SCHASCHWAB STRATEGIC TR
$7.0M
SCHESCHWAB STRATEGIC TR
$6.9M
BACVERIZON COMMUNICATIONS INC
$6.8M
BKLNINVESCO EXCH TRADED FD TR II
$6.8M
ABTABBOTT LABS
$6.7M
HYGISHARES TR
$5.2M
IWMISHARES TR
$5.1M
VEAVANGUARD TAX-MANAGED INTL FD
$5.1M
AMZNAMAZON COM INC
$5.1M
ETNEATON CORP PLC
$5.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$4.9M
CMCSACOMCAST CORP NEW
$4.9M
SCHXSCHWAB STRATEGIC TR
$4.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.5M
EEMISHARES TR
$4.5M
PEPPEPSICO INC
$4.1M
CVXCHEVRON CORP NEW
$4.1M
XOMEXXON MOBIL CORP
$3.9M
VBKVANGUARD INDEX FDS
$3.8M
LMTLOCKHEED MARTIN CORP
$3.8M
PGPROCTER AND GAMBLE CO
$3.8M
AQLTISHARES TR
$3.6M
VWOVANGUARD INTL EQUITY INDEX F
$3.6M
AVGOBROADCOM INC
$3.5M
METMETLIFE INC
$3.4M
PFEPFIZER INC
$3.1M
FNFFIDELITY NATIONAL FINANCIAL
$3.1M
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