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 |
|---|---|---|---|---|---|
| 201 | TMOThermo Fisher Scientific | 1,094 | $322.0M | 0.02% | |
| 202 | YUMYum Brands | 2,867 | $317.0M | 0.02% | |
| 203 | XLVHealth Care Select Sector SPDR | 3,389 | $314.0M | 0.02% | |
| 204 | VEUVanguard FTSE All-World ex-US | 6,013 | $307.0M | 0.02% | |
| 205 | BDXBecton Dickinson Co. | 1,203 | $303.0M | 0.02% | |
| 206 | PSXPhillips 66 Common Stock | 3,223 | $302.0M | 0.02% | |
| 207 | —DuPont de Nemours Inc | 3,967 | $298.0M | 0.02% | |
| 208 | SPMDSPDR Portfolio Mid Cap ETF | 8,713 | $297.0M | 0.02% | |
| 209 | VFCV.F. Corporation | 3,325 | $290.0M | 0.02% | |
| 210 | CHEChemed Corp. | 800 | $289.0M | 0.02% | |
| 211 | XLNXEURXilinx Inc. | 2,425 | $286.0M | 0.02% | |
| 212 | AZNAstrazeneca PLC (ADR) | 6,668 | $276.0M | 0.02% | |
| 213 | SDYSPDR S&P Dividend | 2,714 | $274.0M | 0.02% | |
| 214 | FBINFortune Brands Home & Security | 4,639 | $265.0M | 0.02% | |
| 215 | AMATApplied Materials Inc. | 5,780 | $260.0M | 0.02% | |
| 216 | STTSPDR Barclays Capital Short Te | 5,270 | $258.0M | 0.02% | |
| 217 | EMBiShares JPMorgan USD Emerg Mar | 2,260 | $256.0M | 0.02% | |
| 218 | FFord Motor Company | 24,840 | $254.0M | 0.02% | |
| 219 | SCHBSchwab U.S. Broad Market ETF | 3,569 | $252.0M | 0.02% | |
| 220 | CATCaterpillar Inc. | 1,819 | $248.0M | 0.02% | |
| 221 | AFLAFLAC Inc. | 4,492 | $246.0M | 0.02% | |
| 222 | UNUSDUnilever N.V. | 4,009 | $243.0M | 0.02% | |
| 223 | STZConstellation Brands Inc. | 1,192 | $235.0M | 0.02% | |
| 224 | MUSAMurphy USA | 2,774 | $233.0M | 0.02% | |
| 225 | ACWIiShares MSCI ACWI ETF | 3,142 | $232.0M | 0.02% | |
| 226 | PSAPublic Storage Inc. | 961 | $229.0M | 0.02% | |
| 227 | VLOValero Energy Corporation | 2,660 | $228.0M | 0.02% | |
| 228 | SUBiShares S&P S/T Natnl AMT-Free | 2,128 | $227.0M | 0.02% | |
| 229 | ROKRockwell Automation Inc. | 1,368 | $224.0M | 0.02% | |
| 230 | PPLPPL Corporation | 7,126 | $221.0M | 0.02% | |
| 231 | MPCMarathon Petroleum Corporation | 3,950 | $221.0M | 0.02% | |
| 232 | TRVThe Travelers Companies | 1,431 | $214.0M | 0.02% | |
| 233 | SAFTSafety Insurance Group | 2,250 | $214.0M | 0.02% | |
| 234 | —LSI Logic Corporation | 2,220 | $211.0M | 0.02% | |
| 235 | PEOExelon Corporation | 4,401 | $211.0M | 0.02% | |
| 236 | KBEKBW Bank ETF | 4,782 | $207.0M | 0.02% | |
| 237 | VOOVanguard S&P 500 ETF | 749 | $202.0M | 0.02% | |
| 238 | EXASExact Sciences Corporation | 1,700 | $201.0M | 0.02% | |
| 239 | NAKNorthern Dynasty Minerals Ltd | 297,215 | $179.0M | 0.01% | |
| 240 | INFYInfosys Technologies Limited | 15,630 | $167.0M | 0.01% | |
| 241 | —United Financial Bancorp | 10,800 | $153.0M | 0.01% | |
| 242 | ASXASE Industrial Holding Co Ltd | 12,796 | $51.0M | 0.00% | |
| 243 | LYGLloyds TSB Group plc (ADR) | 14,879 | $42.0M | 0.00% | |
| 244 | —AVEO Pharmaceuticals Inc | 22,600 | $15.0M | 0.00% | |
| 245 | —AAC Holdings Inc | 15,000 | $13.0M | 0.00% | |
| 246 | —Onmedia International Inc Illi | 80,000 | $0 | 0.00% | |
| 247 | —EvoLucia Inc. | 20,000 | $0 | 0.00% | |
| 248 | —Cronus Corp. | 10,000 | $0 | 0.00% | |
| 249 | —Portage Resources Inc | 20,000 | $0 | 0.00% | |
| 250 | —Tivus Inc. | 1,108,000 | $0 | 0.00% | |
| 251 | —Quest Oil Corp. | 11,000 | $0 | 0.00% | |
| 252 | —Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.00% | |
| 253 | —Paradigm Adv Tech Inc. | 25,100 | $0 | 0.00% |
PreviousPage 3 of 3