GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$2.4B
Holdings
305
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $251.0M |
BKLNINVESCO EXCH TRADED FD TR II | $159.0M |
VCSHVANGUARD SCOTTSDALE FDS | $157.5M |
SJNKSPDR SER TR | $153.9M |
IEMGISHARES INC | $101.9M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $84.4M |
IVVISHARES TR | $77.1M |
AAPLAPPLE INC | $66.4M |
SUBISHARES TR | $65.8M |
XLVSELECT SECTOR SPDR TR | $50.4M |
MSFTMICROSOFT CORP | $48.9M |
IGSBISHARES TR | $37.8M |
XLCSELECT SECTOR SPDR TR | $36.7M |
VUGVANGUARD INDEX FDS | $34.6M |
PRFINVESCO EXCHANGE TRADED FD T | $28.2M |
XLESELECT SECTOR SPDR TR | $27.9M |
CSCOCISCO SYS INC | $26.2M |
AMGNAMGEN INC | $22.8M |
XLISELECT SECTOR SPDR TR | $22.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $22.2M |
BMYBRISTOL-MYERS SQUIBB CO | $21.5M |
UPSUNITED PARCEL SERVICE INC | $20.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $19.9M |
PAYXPAYCHEX INC | $19.8M |
TROWPRICE T ROWE GROUP INC | $17.9M |
GOOGLALPHABET INC | $17.7M |
RFREGIONS FINANCIAL CORP NEW | $17.4M |
ACNACCENTURE PLC IRELAND | $17.3M |
XLBSELECT SECTOR SPDR TR | $17.0M |
SCHWSCHWAB CHARLES CORP | $16.7M |
EMREMERSON ELEC CO | $16.5M |
INTCINTEL CORP | $16.1M |
QCOMQUALCOMM INC | $15.6M |
METAMETA PLATFORMS INC | $15.6M |
CVSCVS HEALTH CORP | $15.4M |
ABBVABBVIE INC | $15.1M |
RHIROBERT HALF INTL INC | $15.1M |
JNJJOHNSON & JOHNSON | $14.7M |
VVISA INC | $14.2M |
AMZNAMAZON COM INC | $13.8M |
MDTMEDTRONIC PLC | $13.7M |
ADBEADOBE SYSTEMS INCORPORATED | $13.6M |
AMDADVANCED MICRO DEVICES INC | $13.5M |
INCYINCYTE CORP | $13.4M |
NVSNNOVARTIS AG | $12.8M |
SYYSYSCO CORP | $12.6M |
EOGEOG RES INC | $12.5M |
BIIBBIOGEN INC | $12.4M |
LULULULULEMON ATHLETICA INC | $12.2M |
AMATAPPLIED MATLS INC | $11.5M |
JPMJPMORGAN CHASE & CO | $11.4M |
UNHUNITEDHEALTH GROUP INC | $11.3M |
IJRISHARES TR | $11.1M |
XLKSELECT SECTOR SPDR TR | $10.8M |
SLBSCHLUMBERGER LTD | $10.6M |
EAELECTRONIC ARTS INC | $10.5M |
EXPEEXPEDIA GROUP INC | $10.5M |
PYPLPAYPAL HLDGS INC | $9.7M |
CMCSACOMCAST CORP NEW | $9.1M |
SPYSPDR S&P 500 ETF TR | $9.0M |
ETNEATON CORP PLC | $8.8M |
NKENIKE INC | $8.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.7M |
AGGISHARES TR | $8.7M |
SPDWSPDR INDEX SHS FDS | $8.6M |
NVONOVO-NORDISK A S | $8.5M |
BABOEING CO | $8.2M |
IJHISHARES TR | $8.1M |
BACBANK AMERICA CORP | $8.0M |
FFIVF5 INC | $7.9M |
EFAISHARES TR | $7.9M |
BACVERIZON COMMUNICATIONS INC | $7.8M |
ECLECOLAB INC | $7.7M |
CVXCHEVRON CORP NEW | $7.5M |
AVGOBROADCOM INC | $7.4M |
LMTLOCKHEED MARTIN CORP | $7.4M |
SBUXSTARBUCKS CORP | $7.3M |
XOMEXXON MOBIL CORP | $7.3M |
GOOGALPHABET INC | $7.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.3M |
IWMISHARES TR | $6.0M |
HSYHERSHEY CO | $5.9M |
SCHXSCHWAB STRATEGIC TR | $5.8M |
ABTABBOTT LABS | $5.5M |
PEPPEPSICO INC | $5.4M |
VEAVANGUARD TAX-MANAGED FDS | $5.1M |
METMETLIFE INC | $5.1M |
SCHFSCHWAB STRATEGIC TR | $4.9M |
SPEMSPDR INDEX SHS FDS | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
PGPROCTER AND GAMBLE CO | $4.3M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $4.2M |
FNFFIDELITY NATIONAL FINANCIAL | $4.2M |
PFEPFIZER INC | $3.7M |
VOOVANGUARD INDEX FDS | $3.4M |
MCDMCDONALDS CORP | $3.4M |
SPSMSPDR SER TR | $3.3M |
VBKVANGUARD INDEX FDS | $3.2M |
VWOVANGUARD INTL EQUITY INDEX F | $3.0M |
AQLTISHARES TR | $3.0M |
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