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 |
|---|---|---|---|---|---|
| 101 | DELLDell Technologies Inc. Class V | 20,495 | $1.3B | 0.14% | |
| 102 | IDXXIDEXX Laboratories Inc. | 7,700 | $1.2B | 0.14% | |
| 103 | BACBank of America Corp. | 50,846 | $1.2B | 0.14% | |
| 104 | BNDVanguard Total Bond Market ETF | 14,437 | $1.2B | 0.13% | |
| 105 | —PowerShares Fundamental Pure L | 28,330 | $1.1B | 0.13% | |
| 106 | TOTLSPDR DoubleLine Total Return | 21,766 | $1.1B | 0.12% | |
| 107 | SRLNSPDR Blackstone/GSO Senior Loa | 19,546 | $927.0M | 0.10% | |
| 108 | VIGVanguard Dividend Appreciation | 9,647 | $894.0M | 0.10% | |
| 109 | GQ9SPDR Gold Shares | 7,223 | $852.0M | 0.10% | |
| 110 | 4I1Philip Morris International In | 7,198 | $845.0M | 0.09% | |
| 111 | MCKMcKesson | 5,087 | $837.0M | 0.09% | |
| 112 | KOCoca-Cola Company | 18,280 | $820.0M | 0.09% | |
| 113 | JPMJ.P. Morgan Chase & Co. | 8,945 | $818.0M | 0.09% | |
| 114 | AXPAmerican Express Co | 9,254 | $780.0M | 0.09% | |
| 115 | DDominion Resources Inc. | 10,154 | $778.0M | 0.09% | |
| 116 | BRK-BBerkshire Hathaway Inc. Cl A | 3 | $764.0M | 0.09% | |
| 117 | MDYMidCap SPDRs | 2,299 | $730.0M | 0.08% | |
| 118 | CLColgate-Palmolive Company | 9,711 | $720.0M | 0.08% | |
| 119 | AMZNAmazon.com Inc. | 744 | $720.0M | 0.08% | |
| 120 | HDHome Depot Inc. | 4,471 | $686.0M | 0.08% | |
| 121 | VYMVanguard High Dividend Yield I | 8,783 | $686.0M | 0.08% | |
| 122 | —PowerShares Variable Rate Invm | 26,956 | $679.0M | 0.08% | |
| 123 | TIFEURTiffany | 7,196 | $675.0M | 0.08% | |
| 124 | MFCManulife Finl Corp | 35,746 | $671.0M | 0.07% | |
| 125 | DUKDuke Energy Corporation | 7,622 | $637.0M | 0.07% | |
| 126 | METAFacebook Inc. | 4,162 | $628.0M | 0.07% | |
| 127 | MGKVanguard Mega Cap 300 Gr Index | 6,087 | $609.0M | 0.07% | |
| 128 | KMBKimberly-Clark Corporation | 4,633 | $598.0M | 0.07% | |
| 129 | MOAltria Group Inc | 8,028 | $598.0M | 0.07% | |
| 130 | UTXZUnited Technologies Corporatio | 4,858 | $593.0M | 0.07% | |
| 131 | HONHoneywell International Inc. | 4,008 | $534.0M | 0.06% | |
| 132 | AEBAAllete Inc. | 7,212 | $517.0M | 0.06% | |
| 133 | IWFiShares Russell 1000 Growth In | 4,338 | $516.0M | 0.06% | |
| 134 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $509.0M | 0.06% | |
| 135 | IAUUSDiShares Comex Gold Trust | 42,529 | $508.0M | 0.06% | |
| 136 | TXNTexas Instruments Incorporated | 6,410 | $493.0M | 0.06% | |
| 137 | TSLATesla Motors Inc. | 1,357 | $491.0M | 0.05% | |
| 138 | SPSBSPDR Barclays Short Term Corpo | 15,768 | $483.0M | 0.05% | |
| 139 | BPBP PLC | 13,385 | $464.0M | 0.05% | |
| 140 | PCARPACCAR Inc | 7,013 | $463.0M | 0.05% | |
| 141 | TUR*iShares MSCI Turkey Invest Mkt | 11,115 | $461.0M | 0.05% | |
| 142 | CHKPCheck Point Software Technolog | 4,216 | $460.0M | 0.05% | |
| 143 | IRAllegion PLC | 5,619 | $456.0M | 0.05% | |
| 144 | BMYBristol Myers Squibb | 8,106 | $452.0M | 0.05% | |
| 145 | VEUVanguard FTSE All-World ex-US | 9,019 | $451.0M | 0.05% | |
| 146 | ESEversource Energy | 7,267 | $441.0M | 0.05% | |
| 147 | —BroadSoft Inc. | 10,135 | $436.0M | 0.05% | |
| 148 | WBAWalgreens Boots Alliance Inc. | 5,453 | $427.0M | 0.05% | |
| 149 | IWDiShares Russell 1000 Value | 3,630 | $423.0M | 0.05% | |
| 150 | INDAiShares MSCI India | 12,867 | $413.0M | 0.05% | |
| 151 | —ProShares Short QQQ Proshares | 10,002 | $405.0M | 0.05% | |
| 152 | PWVUSDPowerShares Dynamic Large Cap | 10,851 | $393.0M | 0.04% | |
| 153 | NEENextEra Energy Inc. | 2,763 | $388.0M | 0.04% | |
| 154 | NSRGYNestle S.A. | 4,385 | $382.0M | 0.04% | |
| 155 | MUBiShares S&P National AMT-Free | 3,440 | $379.0M | 0.04% | |
| 156 | SOSouthern Company | 7,794 | $373.0M | 0.04% | |
| 157 | BIIBBiogen IDEC Inc. | 1,365 | $370.0M | 0.04% | |
| 158 | EDConsolidated Edison Inc. | 4,386 | $355.0M | 0.04% | |
| 159 | —Vaneck Vectors High-Yield Muni | 11,040 | $341.0M | 0.04% | |
| 160 | BSXBoston Scientific | 12,293 | $341.0M | 0.04% | |
| 161 | CMCSAComcast Cl A | 8,544 | $333.0M | 0.04% | |
| 162 | WFCWells Fargo & Company | 6,011 | $333.0M | 0.04% | |
| 163 | BKNGpriceline.com Incorporated | 177 | $331.0M | 0.04% | |
| 164 | IVOOVanguard S&P Mid-Cap 400 Index | 2,777 | $326.0M | 0.04% | |
| 165 | TJXThe TJX Companies Inc. | 4,251 | $307.0M | 0.03% | |
| 166 | ABBVAbbVie Inc. | 4,192 | $304.0M | 0.03% | |
| 167 | —PowerShares QQQ | 2,164 | $298.0M | 0.03% | |
| 168 | GPCGenuine Parts Company | 3,204 | $297.0M | 0.03% | |
| 169 | AZNAstrazeneca PLC (ADR) | 8,677 | $296.0M | 0.03% | |
| 170 | VTIVanguard Total Stock Market | 2,361 | $294.0M | 0.03% | |
| 171 | SDYSPDR S&P Dividend | 3,277 | $291.0M | 0.03% | |
| 172 | WMTWal-Mart Stores Inc. | 3,632 | $275.0M | 0.03% | |
| 173 | NKENIKE Inc. | 4,664 | $275.0M | 0.03% | |
| 174 | —E. I. du Pont de Nemours and C | 3,226 | $260.0M | 0.03% | |
| 175 | —Eaton | 3,309 | $258.0M | 0.03% | |
| 176 | VNQVanguard REIT | 3,052 | $254.0M | 0.03% | |
| 177 | TUPTupperware Corporation | 3,620 | $254.0M | 0.03% | |
| 178 | XEVVXEaton Vance Limited Duration I | 17,872 | $252.0M | 0.03% | |
| 179 | DEODiageo plc | 2,044 | $245.0M | 0.03% | |
| 180 | AFLAFLAC Inc. | 3,107 | $241.0M | 0.03% | |
| 181 | XLNXEURXilinx Inc. | 3,737 | $240.0M | 0.03% | |
| 182 | MURMurphy Oil Corporation | 9,330 | $239.0M | 0.03% | |
| 183 | SHYiShares Barclays 1-3 Year Trea | 2,803 | $237.0M | 0.03% | |
| 184 | RDS/ARoyal Dutch Petroleum (ADR) | 4,444 | $236.0M | 0.03% | |
| 185 | PAYXPaychex Inc. | 4,083 | $233.0M | 0.03% | |
| 186 | AMATApplied Materials Inc. | 5,583 | $231.0M | 0.03% | |
| 187 | NVDANVIDIA Corporation | 1,600 | $231.0M | 0.03% | |
| 188 | NYCBEURNew York Community Bancorp Inc | 17,413 | $229.0M | 0.03% | |
| 189 | FBINFortune Brands Home & Security | 3,500 | $228.0M | 0.03% | |
| 190 | GILDGilead Sciences Inc. | 3,193 | $226.0M | 0.03% | |
| 191 | VBVanguard Small Cap ETF | 1,656 | $224.0M | 0.02% | |
| 192 | CTSHCognizant Technology Solutions | 3,280 | $218.0M | 0.02% | |
| 193 | CELGCelgene Corporation | 1,631 | $212.0M | 0.02% | |
| 194 | UNUSDUnilever N.V. | 3,794 | $209.0M | 0.02% | |
| 195 | MUSAMurphy USA | 2,774 | $206.0M | 0.02% | |
| 196 | VLOValero Energy Corporation | 3,000 | $202.0M | 0.02% | |
| 197 | —United Financial Bancorp | 10,883 | $182.0M | 0.02% | |
| 198 | ARCPEURVEREIT Inc Class A | 12,273 | $100.0M | 0.01% | |
| 199 | —Cloud Peak Energy Inc. | 15,000 | $53.0M | 0.01% | |
| 200 | —Timberline Resources Corp | 88,000 | $32.0M | 0.00% |