GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$896.4B
Holdings
212
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR Barclays High Yield Bond | 1,296,557 | $48.2B | 5.38% | |
| 2 | —PowerShares Bank Loan ETF | 2,018,143 | $46.7B | 5.21% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 528,278 | $32.2B | 3.59% | |
| 4 | PRFUSDPowerShares FTSE RAFI US 1000 | 303,249 | $31.3B | 3.50% | |
| 5 | VEAVanguard FTSE Developed Market | 743,393 | $30.7B | 3.43% | |
| 6 | IJHiShares S&P MidCap 400 | 175,607 | $30.5B | 3.41% | |
| 7 | VUGVanguard Growth ETF | 239,921 | $30.5B | 3.40% | |
| 8 | HYMBSPDR Nuveen S&P High Yield Mun | 502,924 | $28.6B | 3.19% | |
| 9 | IEMGiShares Core MSCI Emerging Mar | 495,799 | $24.8B | 2.77% | |
| 10 | IJRiShares S&P SmallCap 600 | 343,160 | $24.1B | 2.68% | |
| 11 | VWOVanguard Emerging Markets Stoc | 570,389 | $23.3B | 2.60% | |
| 12 | AAPLApple Computer Inc. | 111,349 | $16.0B | 1.79% | |
| 13 | IVViShares S&P 500 | 63,070 | $15.4B | 1.71% | |
| 14 | IYWiShares Dow Jones US Technolog | 103,290 | $14.4B | 1.61% | |
| 15 | IYJiShares Dow Jones US Industria | 106,595 | $14.0B | 1.56% | |
| 16 | EEMiShares MSCI Emerging Markets | 306,527 | $12.7B | 1.42% | |
| 17 | IYCiShares Dow Jones US Consumer | 76,604 | $12.6B | 1.40% | |
| 18 | INTCIntel Corporation | 356,138 | $12.0B | 1.34% | |
| 19 | MSFTMicrosoft Corporation | 165,080 | $11.4B | 1.27% | |
| 20 | EFAiShares MSCI EAFE | 163,438 | $10.7B | 1.19% | |
| 21 | CSCOCisco Systems Inc. | 326,219 | $10.2B | 1.14% | |
| 22 | MDTMedtronic Inc. | 112,714 | $10.0B | 1.12% | |
| 23 | WDCWestern Digital Corp. | 104,811 | $9.3B | 1.04% | |
| 24 | AMGNAmgen Inc. | 53,841 | $9.3B | 1.03% | |
| 25 | NVONovo Nordisk A/S (ADR) | 205,966 | $8.8B | 0.99% | |
| 26 | EVEUREaton Vance Corp. | 182,904 | $8.7B | 0.97% | |
| 27 | OMCOmnicom Group Inc. | 103,970 | $8.6B | 0.96% | |
| 28 | HN9HanesBrands Inc | 355,806 | $8.2B | 0.92% | |
| 29 | BABoeing Co | 41,585 | $8.2B | 0.92% | |
| 30 | PG4Principal Financial Group | 127,921 | $8.2B | 0.91% | |
| 31 | ACNAccenture Ltd | 66,186 | $8.2B | 0.91% | |
| 32 | UNPUnion Pacific Corporation | 74,842 | $8.2B | 0.91% | |
| 33 | UPSUnited Parcel Service Inc. | 73,582 | $8.1B | 0.91% | |
| 34 | DISWalt Disney Company | 75,658 | $8.0B | 0.90% | |
| 35 | CVSCVS Corporation | 99,448 | $8.0B | 0.89% | |
| 36 | ORCLOracle Corporation | 153,105 | $7.7B | 0.86% | |
| 37 | QCOMQUALCOMM Incorporated | 134,344 | $7.4B | 0.83% | |
| 38 | LYBLyondellBasell Industries NV | 85,291 | $7.2B | 0.80% | |
| 39 | TROWT. Rowe Price Group | 96,311 | $7.1B | 0.80% | |
| 40 | LUVSouthwest Airlines Co. | 108,271 | $6.7B | 0.75% | |
| 41 | JBLUJetBlue Airways Corporation | 291,082 | $6.6B | 0.74% | |
| 42 | UNHUnitedHealth Group | 35,593 | $6.6B | 0.74% | |
| 43 | —Whole Foods Market Inc. | 155,247 | $6.5B | 0.73% | |
| 44 | WSMWilliams-Sonoma Inc. | 127,104 | $6.2B | 0.69% | |
| 45 | RHIRobert Half International Inc. | 121,500 | $5.8B | 0.65% | |
| 46 | TSMTaiwan Semiconductor Manufactu | 165,738 | $5.8B | 0.65% | |
| 47 | INFYInfosys Technologies Limited | 384,519 | $5.8B | 0.64% | |
| 48 | GNTXGentex Corporation | 302,742 | $5.7B | 0.64% | |
| 49 | GTGood Year Tire & Rubber | 163,551 | $5.7B | 0.64% | |
| 50 | LVSLas Vegas Sands Corp | 87,504 | $5.6B | 0.62% | |
| 51 | —Shire PLC | 33,398 | $5.5B | 0.62% | |
| 52 | JWNUSDNordstrom Inc. | 114,581 | $5.5B | 0.61% | |
| 53 | GOOGLAlphabet Inc. | 5,630 | $5.2B | 0.58% | |
| 54 | MPCMarathon Petroleum Corporation | 99,941 | $5.2B | 0.58% | |
| 55 | XOMExxon Mobil Corporation | 61,231 | $4.9B | 0.55% | |
| 56 | DKSDick's Sporting Goods Inc. | 123,567 | $4.9B | 0.55% | |
| 57 | SNIScripps Networks Interactive | 71,921 | $4.9B | 0.55% | |
| 58 | ALBAlbemarle Corp. | 45,706 | $4.8B | 0.54% | |
| 59 | LEALear Corporation | 32,444 | $4.6B | 0.51% | |
| 60 | JNJJohnson & Johnson | 34,259 | $4.5B | 0.51% | |
| 61 | THGThe Hanover Insurance Group In | 49,714 | $4.4B | 0.49% | |
| 62 | SCHFSchwab International Equity ET | 130,112 | $4.1B | 0.46% | |
| 63 | —Michael Kors Holdings Ltd. | 112,843 | $4.1B | 0.46% | |
| 64 | SLBSchlumberger Limited | 59,407 | $3.9B | 0.44% | |
| 65 | IBMInternational Business Machine | 24,734 | $3.8B | 0.42% | |
| 66 | IYFiShares Dow Jones US Financial | 34,582 | $3.7B | 0.41% | |
| 67 | BACVerizon Communications Inc. | 81,500 | $3.6B | 0.41% | |
| 68 | GEGeneral Electric Company | 130,285 | $3.5B | 0.39% | |
| 69 | IDUiShares Dow Jones US Utilities | 26,867 | $3.5B | 0.39% | |
| 70 | SCHESchwab Emerging Markets Equity | 137,424 | $3.4B | 0.38% | |
| 71 | TAT&T Inc. Com | 87,743 | $3.3B | 0.37% | |
| 72 | OXYOccidental Petroleum Corporati | 55,199 | $3.3B | 0.37% | |
| 73 | VCSHVanguard ST Corp Bond ETF | 41,110 | $3.3B | 0.37% | |
| 74 | —Alphabet Inc. | 3,368 | $3.1B | 0.34% | |
| 75 | CVXChevronTexaco Corporation | 27,948 | $2.9B | 0.33% | |
| 76 | MRKMerck & Co. Inc. | 44,534 | $2.9B | 0.32% | |
| 77 | —Berkshire Hathaway Inc. Cl B | 16,523 | $2.8B | 0.31% | |
| 78 | NVSNNovartis AG | 32,746 | $2.7B | 0.30% | |
| 79 | IPInternational Paper Company | 47,808 | $2.7B | 0.30% | |
| 80 | —Allergan Plc | 10,899 | $2.6B | 0.30% | |
| 81 | SUBiShares S&P S/T Natnl AMT-Free | 23,209 | $2.5B | 0.27% | |
| 82 | MMM3M Company | 10,745 | $2.2B | 0.25% | |
| 83 | PFEPfizer Inc | 58,053 | $1.9B | 0.22% | |
| 84 | TMToyota Motor Corporation | 18,532 | $1.9B | 0.22% | |
| 85 | W3UWestern Union | 100,847 | $1.9B | 0.21% | |
| 86 | FFord Motor Company | 171,698 | $1.9B | 0.21% | |
| 87 | SCHMSchwab US Mid-Cap ETF | 39,796 | $1.9B | 0.21% | |
| 88 | CAHCardinal Health Inc. | 23,888 | $1.9B | 0.21% | |
| 89 | TDThe Toronto-Dominion Bank (USA | 35,670 | $1.8B | 0.20% | |
| 90 | MCDMcDonald's Corporation | 11,388 | $1.7B | 0.19% | |
| 91 | SCHASchwab U.S. Small-Cap ETF | 25,316 | $1.6B | 0.18% | |
| 92 | TEVATeva Pharmaceutical Industries | 48,173 | $1.6B | 0.18% | |
| 93 | IRIngersoll-Rand Company Limited | 16,860 | $1.5B | 0.17% | |
| 94 | BTUSDBT Group plc (ADR) | 74,809 | $1.5B | 0.16% | |
| 95 | SPYSPDRs | 5,979 | $1.4B | 0.16% | |
| 96 | PEPPepsiCo Inc. | 12,397 | $1.4B | 0.16% | |
| 97 | —Guggenheim Enhanced Short Dura | 27,494 | $1.4B | 0.15% | |
| 98 | USBU.S. Bancorp | 25,728 | $1.3B | 0.15% | |
| 99 | PGProcter & Gamble Company | 15,242 | $1.3B | 0.15% | |
| 100 | SCHXSchwab US Large-Cap ETF | 21,729 | $1.3B | 0.14% |
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