GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$1.3T
Holdings
252
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRLNSPDR Blackstone/GSO Senior Loa | 35,114 | $1.6B | 0.12% | |
| 102 | UTXZUnited Technologies Corporatio | 12,250 | $1.6B | 0.12% | |
| 103 | AVGOBroadcom Inc | 5,486 | $1.6B | 0.12% | |
| 104 | CAHCardinal Health Inc. | 33,369 | $1.6B | 0.12% | |
| 105 | CFRCullen/Frost Bankers Inc. | 16,542 | $1.5B | 0.12% | |
| 106 | AXPAmerican Express Co | 12,331 | $1.5B | 0.12% | |
| 107 | WFCWells Fargo & Company | 32,048 | $1.5B | 0.12% | |
| 108 | OEFiShares S&P 100 Index | 11,567 | $1.5B | 0.11% | |
| 109 | GEGeneral Electric Company | 141,375 | $1.5B | 0.11% | |
| 110 | HBANHuntington Bancshares | 105,936 | $1.5B | 0.11% | |
| 111 | USBU.S. Bancorp | 25,626 | $1.3B | 0.10% | |
| 112 | SCHESchwab Emerging Markets Equity | 50,745 | $1.3B | 0.10% | |
| 113 | JHMMJHancock Multifactor Mid Cap E | 35,855 | $1.3B | 0.10% | |
| 114 | BRK-BBerkshire Hathaway Inc. Cl A | 4 | $1.3B | 0.10% | |
| 115 | IWNiShares Russell 2000 Value | 10,500 | $1.3B | 0.10% | |
| 116 | SYKStryker Corporation | 5,961 | $1.2B | 0.09% | |
| 117 | ITWIllinois Tool Works | 8,003 | $1.2B | 0.09% | |
| 118 | IDXXIDEXX Laboratories Inc. | 4,321 | $1.2B | 0.09% | |
| 119 | VOEVanguard Mid-Cap Value | 10,677 | $1.2B | 0.09% | |
| 120 | VIGVanguard Dividend Appreciation | 10,159 | $1.2B | 0.09% | |
| 121 | TAT&T Inc. Com | 33,782 | $1.1B | 0.09% | |
| 122 | STTState Street | 20,024 | $1.1B | 0.09% | |
| 123 | NKENIKE Inc. | 12,806 | $1.1B | 0.08% | |
| 124 | SPGPInvesco Russell Top 200 Pure G | 17,693 | $993.0M | 0.08% | |
| 125 | MRKMerck & Co. Inc. | 11,763 | $987.0M | 0.07% | |
| 126 | SPEMSPDR Portfolio Emerging Market | 27,482 | $984.0M | 0.07% | |
| 127 | HDHome Depot Inc. | 4,581 | $953.0M | 0.07% | |
| 128 | DHRDanaher Corporation | 6,574 | $940.0M | 0.07% | |
| 129 | GILDGilead Sciences Inc. | 12,788 | $864.0M | 0.07% | |
| 130 | DDominion Resources Inc. | 10,916 | $844.0M | 0.06% | |
| 131 | PG4Principal Financial Group | 14,213 | $823.0M | 0.06% | |
| 132 | CLColgate-Palmolive Company | 11,382 | $816.0M | 0.06% | |
| 133 | KOCoca-Cola Company | 15,941 | $812.0M | 0.06% | |
| 134 | BKLNInvesco Senior Loan ETF | 34,362 | $779.0M | 0.06% | |
| 135 | ALCAlcon Inc | 12,497 | $775.0M | 0.06% | |
| 136 | SCHMSchwab US Mid-Cap ETF | 13,473 | $769.0M | 0.06% | |
| 137 | GSGoldman Sachs Group Inc. | 3,748 | $767.0M | 0.06% | |
| 138 | IWMiShares Russell 2000 | 4,865 | $756.0M | 0.06% | |
| 139 | —Eaton | 9,042 | $753.0M | 0.06% | |
| 140 | XYZSquare Inc A | 10,240 | $743.0M | 0.06% | |
| 141 | DEODiageo plc | 4,305 | $742.0M | 0.06% | |
| 142 | METAFacebook Inc. | 3,834 | $740.0M | 0.06% | |
| 143 | HONHoneywell International Inc. | 4,235 | $739.0M | 0.06% | |
| 144 | VOTVanguard Mid-Cap Growth | 4,938 | $737.0M | 0.06% | |
| 145 | EZUiShares MSCI EMU Index | 18,585 | $735.0M | 0.06% | |
| 146 | IPInternational Paper Company | 16,906 | $732.0M | 0.06% | |
| 147 | NEENextEra Energy Inc. | 3,531 | $724.0M | 0.05% | |
| 148 | TXNTexas Instruments Incorporated | 6,151 | $706.0M | 0.05% | |
| 149 | GQ9SPDR Gold Shares | 5,237 | $698.0M | 0.05% | |
| 150 | SBUXStarbucks Corporation | 8,311 | $697.0M | 0.05% | |
| 151 | DUKDuke Energy Corporation | 7,699 | $679.0M | 0.05% | |
| 152 | VRIGInvesco Variable Rate Investme | 26,956 | $670.0M | 0.05% | |
| 153 | MDYMidCap SPDRs | 1,888 | $669.0M | 0.05% | |
| 154 | DGDollar General Corp | 4,885 | $660.0M | 0.05% | |
| 155 | ARRYEURArray BioPharma Inc. | 14,000 | $649.0M | 0.05% | |
| 156 | WSMWilliams-Sonoma Inc. | 9,686 | $630.0M | 0.05% | |
| 157 | IRAllegion PLC | 5,619 | $621.0M | 0.05% | |
| 158 | AEBAAllete Inc. | 7,212 | $600.0M | 0.05% | |
| 159 | WBAWalgreens Boots Alliance Inc. | 10,806 | $591.0M | 0.04% | |
| 160 | ESEversource Energy | 7,764 | $588.0M | 0.04% | |
| 161 | MFCManulife Finl Corp | 32,162 | $585.0M | 0.04% | |
| 162 | MGKVanguard Mega Cap 300 Gr Index | 4,356 | $564.0M | 0.04% | |
| 163 | VVisa Inc. | 3,250 | $564.0M | 0.04% | |
| 164 | VYMVanguard High Dividend Yield I | 6,418 | $561.0M | 0.04% | |
| 165 | IWFiShares Russell 1000 Growth In | 3,550 | $559.0M | 0.04% | |
| 166 | SUSAiShares MSCI USA ESG Select ET | 4,586 | $559.0M | 0.04% | |
| 167 | SOSouthern Company | 10,098 | $558.0M | 0.04% | |
| 168 | CHKPCheck Point Software Technolog | 4,797 | $554.0M | 0.04% | |
| 169 | MRSHMarsh & McLennan Co's | 5,459 | $545.0M | 0.04% | |
| 170 | BNDVanguard Total Bond Market ETF | 6,399 | $532.0M | 0.04% | |
| 171 | IWDiShares Russell 1000 Value | 4,130 | $525.0M | 0.04% | |
| 172 | TJXThe TJX Companies Inc. | 9,714 | $514.0M | 0.04% | |
| 173 | LNCLincoln National Corporation | 7,806 | $503.0M | 0.04% | |
| 174 | FLOTiShares Floating Rate Note | 9,787 | $498.0M | 0.04% | |
| 175 | VCSHVanguard ST Corp Bond ETF | 5,994 | $484.0M | 0.04% | |
| 176 | LLYEli Lilly and Company | 4,342 | $481.0M | 0.04% | |
| 177 | FMUSDiShares MSCI Frontier 100 | 16,158 | $479.0M | 0.04% | |
| 178 | BPBP PLC | 11,442 | $477.0M | 0.04% | |
| 179 | TERTeradyne Inc. | 9,573 | $459.0M | 0.03% | |
| 180 | BSXBoston Scientific | 10,389 | $447.0M | 0.03% | |
| 181 | RDS/ARoyal Dutch Petroleum (ADR) | 6,843 | $445.0M | 0.03% | |
| 182 | NDQInvesco QQQ Trust | 2,363 | $441.0M | 0.03% | |
| 183 | VTIVanguard Total Stock Market | 2,924 | $439.0M | 0.03% | |
| 184 | 4I1Philip Morris International In | 5,593 | $439.0M | 0.03% | |
| 185 | ADPAutomatic Data Processing Inc. | 2,623 | $434.0M | 0.03% | |
| 186 | NSRGYNestle S.A. | 4,155 | $430.0M | 0.03% | |
| 187 | WMTWal-Mart Stores Inc. | 3,868 | $427.0M | 0.03% | |
| 188 | BIIBBiogen IDEC Inc. | 1,760 | $412.0M | 0.03% | |
| 189 | SAMBoston Beer Company Inc. | 1,056 | $399.0M | 0.03% | |
| 190 | APDAir Products & Chem | 1,759 | $398.0M | 0.03% | |
| 191 | VBRVanguard Small Cap Value ETF | 3,024 | $395.0M | 0.03% | |
| 192 | DYHTarget Corporation | 4,502 | $390.0M | 0.03% | |
| 193 | GWXSPDR S&P International Small C | 12,456 | $373.0M | 0.03% | |
| 194 | MOAltria Group Inc | 7,737 | $367.0M | 0.03% | |
| 195 | ITOTiShares Core S&P Total US Stoc | 5,396 | $360.0M | 0.03% | |
| 196 | SYYSYSCO Corporation | 5,006 | $354.0M | 0.03% | |
| 197 | NVDANVIDIA Corporation | 2,115 | $348.0M | 0.03% | |
| 198 | BLKCHFBlackRock Inc. | 727 | $341.0M | 0.03% | |
| 199 | PAYXPaychex Inc. | 4,127 | $340.0M | 0.03% | |
| 200 | GPCGenuine Parts Company | 3,209 | $332.0M | 0.03% |