GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.4T
Holdings
250
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSMMSC Industrial Direct Co Inc C | 26,278 | $1.9B | 0.13% | |
| 102 | SHViShares Barclays Short Term Tr | 15,397 | $1.7B | 0.12% | |
| 103 | TAT&T Inc. Com | 55,039 | $1.7B | 0.12% | |
| 104 | SUSAiShares MSCI USA ESG Select ET | 11,296 | $1.5B | 0.10% | |
| 105 | TDThe Toronto-Dominion Bank (USA | 33,618 | $1.5B | 0.10% | |
| 106 | EMBiShares JPMorgan USD Emerg Mar | 13,609 | $1.5B | 0.10% | |
| 107 | ITWIllinois Tool Works | 8,404 | $1.5B | 0.10% | |
| 108 | ESEversource Energy | 17,442 | $1.5B | 0.10% | |
| 109 | IDXXIDEXX Laboratories Inc. | 4,321 | $1.4B | 0.10% | |
| 110 | DISWalt Disney Company | 12,682 | $1.4B | 0.10% | |
| 111 | METMetropolitan Life Insurance Co | 38,674 | $1.4B | 0.10% | |
| 112 | MMM3M Company | 8,892 | $1.4B | 0.10% | |
| 113 | MRKMerck & Co. Inc. | 16,889 | $1.3B | 0.09% | |
| 114 | UNPUnion Pacific Corporation | 7,578 | $1.3B | 0.09% | |
| 115 | NKENIKE Inc. | 12,815 | $1.3B | 0.09% | |
| 116 | HYGiShares iBoxx $ High Yield Cor | 14,793 | $1.2B | 0.08% | |
| 117 | VIGVanguard Dividend Appreciation | 9,891 | $1.2B | 0.08% | |
| 118 | DHRDanaher Corporation | 6,441 | $1.1B | 0.08% | |
| 119 | HDHome Depot Inc. | 4,509 | $1.1B | 0.08% | |
| 120 | SYKStryker Corporation | 6,265 | $1.1B | 0.08% | |
| 121 | GILDGilead Sciences Inc. | 14,567 | $1.1B | 0.08% | |
| 122 | BRK-BBerkshire Hathaway Inc. Cl A | 4 | $1.1B | 0.07% | |
| 123 | VOEVanguard Mid-Cap Value | 10,809 | $1.0B | 0.07% | |
| 124 | IWNiShares Russell 2000 Value | 10,594 | $1.0B | 0.07% | |
| 125 | NDQInvesco QQQ Trust | 4,160 | $1.0B | 0.07% | |
| 126 | GALSPDR SSgA Global Allocation ET | 27,402 | $1.0B | 0.07% | |
| 127 | NEENextEra Energy Inc. | 4,032 | $969.0M | 0.07% | |
| 128 | IWFiShares Russell 1000 Growth In | 5,024 | $964.0M | 0.07% | |
| 129 | USBU.S. Bancorp | 25,388 | $935.0M | 0.06% | |
| 130 | CLColgate-Palmolive Company | 12,682 | $929.0M | 0.06% | |
| 131 | TPLUSDTexas Pacific Land Trust | 1,525 | $907.0M | 0.06% | |
| 132 | OEFiShares S&P 100 Index | 5,921 | $843.0M | 0.06% | |
| 133 | GQ9SPDR Gold Shares | 4,980 | $834.0M | 0.06% | |
| 134 | GEGeneral Electric Company | 121,248 | $828.0M | 0.06% | |
| 135 | PCARPACCAR Inc | 11,024 | $825.0M | 0.06% | |
| 136 | VOTVanguard Mid-Cap Growth | 4,978 | $822.0M | 0.06% | |
| 137 | ORCLOracle Corporation | 14,675 | $811.0M | 0.06% | |
| 138 | GSGoldman Sachs Group Inc. | 4,105 | $811.0M | 0.06% | |
| 139 | TXNTexas Instruments Incorporated | 6,234 | $792.0M | 0.06% | |
| 140 | WFCWells Fargo & Company | 30,920 | $792.0M | 0.06% | |
| 141 | LLYEli Lilly and Company | 4,624 | $759.0M | 0.05% | |
| 142 | HONHoneywell International Inc. | 5,222 | $755.0M | 0.05% | |
| 143 | IWDiShares Russell 1000 Value | 6,599 | $743.0M | 0.05% | |
| 144 | DUKDuke Energy Corporation | 9,279 | $741.0M | 0.05% | |
| 145 | ESGDiShares MSCI EAFE ESG Optimize | 12,221 | $740.0M | 0.05% | |
| 146 | XYZSquare Inc A | 7,046 | $739.0M | 0.05% | |
| 147 | KMBKimberly-Clark Corporation | 5,211 | $736.0M | 0.05% | |
| 148 | KOCoca-Cola Company | 16,372 | $732.0M | 0.05% | |
| 149 | DDominion Resources Inc. | 8,626 | $700.0M | 0.05% | |
| 150 | ESMLiShares MSCI USA Sml-Cp ESG Op | 27,484 | $689.0M | 0.05% | |
| 151 | AJGArthur J. Gallagher & Co. | 7,052 | $687.0M | 0.05% | |
| 152 | TERTeradyne Inc. | 8,082 | $683.0M | 0.05% | |
| 153 | ALCAlcon Inc | 11,258 | $645.0M | 0.04% | |
| 154 | EVEUREaton Vance Corp. | 16,272 | $628.0M | 0.04% | |
| 155 | SBUXStarbucks Corporation | 8,484 | $624.0M | 0.04% | |
| 156 | SCHMSchwab US Mid-Cap ETF | 11,648 | $613.0M | 0.04% | |
| 157 | SPGPInvesco Russell Top 200 Pure G | 11,045 | $607.0M | 0.04% | |
| 158 | AXPAmerican Express Co | 6,320 | $602.0M | 0.04% | |
| 159 | MGKVanguard Mega Cap 300 Gr Index | 3,609 | $590.0M | 0.04% | |
| 160 | MRSHMarsh & McLennan Co's | 5,484 | $589.0M | 0.04% | |
| 161 | DEODiageo plc | 4,364 | $587.0M | 0.04% | |
| 162 | WMTWal-Mart Stores Inc. | 4,827 | $578.0M | 0.04% | |
| 163 | NVDANVIDIA Corporation | 1,497 | $569.0M | 0.04% | |
| 164 | SAMBoston Beer Company Inc. | 1,056 | $567.0M | 0.04% | |
| 165 | VTIVanguard Total Stock Market | 3,623 | $567.0M | 0.04% | |
| 166 | VRIGInvesco Variable Rate Investme | 22,963 | $565.0M | 0.04% | |
| 167 | SRLNSPDR Blackstone/GSO Senior Loa | 12,974 | $563.0M | 0.04% | |
| 168 | IPInternational Paper Company | 15,962 | $562.0M | 0.04% | |
| 169 | DYHTarget Corporation | 4,561 | $547.0M | 0.04% | |
| 170 | SOSouthern Company | 10,498 | $544.0M | 0.04% | |
| 171 | MDYMidCap SPDRs | 1,660 | $539.0M | 0.04% | |
| 172 | TSLATesla Motors Inc. | 485 | $524.0M | 0.04% | |
| 173 | NAKNorthern Dynasty Minerals Ltd | 355,415 | $508.0M | 0.04% | |
| 174 | VYMVanguard High Dividend Yield I | 6,451 | $508.0M | 0.04% | |
| 175 | WBAWalgreens Boots Alliance Inc. | 11,734 | $497.0M | 0.03% | |
| 176 | FLOTiShares Floating Rate Note | 9,787 | $495.0M | 0.03% | |
| 177 | APDAir Products & Chem | 2,034 | $491.0M | 0.03% | |
| 178 | TMOThermo Fisher Scientific | 1,334 | $484.0M | 0.03% | |
| 179 | AQLTiShares Dow Jones Select Divid | 5,844 | $472.0M | 0.03% | |
| 180 | TJXThe TJX Companies Inc. | 9,227 | $467.0M | 0.03% | |
| 181 | MFCManulife Finl Corp | 33,586 | $458.0M | 0.03% | |
| 182 | CHKPCheck Point Software Technolog | 4,216 | $453.0M | 0.03% | |
| 183 | 4I1Philip Morris International In | 6,399 | $448.0M | 0.03% | |
| 184 | NSRGYNestle S.A. | 4,043 | $447.0M | 0.03% | |
| 185 | BSXBoston Scientific | 12,309 | $432.0M | 0.03% | |
| 186 | VAC2USDVBI Vaccines Inc | 136,619 | $424.0M | 0.03% | |
| 187 | ADPAutomatic Data Processing Inc. | 2,781 | $414.0M | 0.03% | |
| 188 | BLKCHFBlackRock Inc. | 752 | $409.0M | 0.03% | |
| 189 | AEBAAllete Inc. | 7,278 | $397.0M | 0.03% | |
| 190 | GNTXGentex Corporation | 15,183 | $391.0M | 0.03% | |
| 191 | BDXBecton Dickinson Co. | 1,588 | $380.0M | 0.03% | |
| 192 | TTTrane Technologies PLC | 4,250 | $378.0M | 0.03% | |
| 193 | CHEChemed Corp. | 800 | $361.0M | 0.03% | |
| 194 | BNDVanguard Total Bond Market ETF | 4,075 | $360.0M | 0.03% | |
| 195 | —SPDR Dow Jones Industrial Aver | 1,366 | $352.0M | 0.02% | |
| 196 | OTISOtis Worldwide Corp | 5,781 | $329.0M | 0.02% | |
| 197 | VCSHVanguard ST Corp Bond ETF | 3,902 | $323.0M | 0.02% | |
| 198 | VBRVanguard Small Cap Value ETF | 2,951 | $315.0M | 0.02% | |
| 199 | MUSAMurphy USA | 2,774 | $312.0M | 0.02% | |
| 200 | GWXSPDR S&P International Small C | 11,056 | $302.0M | 0.02% |