GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$2.3T

Holdings

301

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (301 positions)

StockValue
EXPDEXPEDITORS INTL WASH INC
$3.2B
MSMMSC INDL DIRECT INC
$2.9B
MCDMCDONALDS CORP
$2.9B
IDXXIDEXX LABS INC
$2.7B
MAMASTERCARD INCORPORATED
$2.7B
SUSAISHARES TR
$2.7B
IBMINTERNATIONAL BUSINESS MACHS
$2.5B
TDTORONTO DOMINION BK ONT
$2.3B
IWNISHARES TR
$2.3B
TPLTEXAS PACIFIC LAND CORPORATI
$2.2B
TAT&T INC
$2.1B
SYKSTRYKER CORPORATION
$2.0B
DISDISNEY WALT CO
$2.0B
ITWILLINOIS TOOL WKS INC
$2.0B
DHRDANAHER CORPORATION
$1.9B
GSYINVESCO ACTIVELY MANAGED ETF
$1.9B
MMM3M CO
$1.9B
DYHTARGET CORP
$1.9B
NKENIKE INC
$1.8B
VIGVANGUARD SPECIALIZED FUNDS
$1.8B
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.7B
GSGOLDMAN SACHS GROUP INC
$1.6B
GEGENERAL ELECTRIC CO
$1.6B
VOEVANGUARD INDEX FDS
$1.6B
NDQINVESCO QQQ TR
$1.5B
IWFISHARES TR
$1.5B
AXPAMERICAN EXPRESS CO
$1.5B
WFCWELLS FARGO CO NEW
$1.5B
MRKMERCK & CO INC
$1.5B
ESGDISHARES TR
$1.4B
TSLATESLA INC
$1.4B
IEZISHARES TR
$1.3B
XLESELECT SECTOR SPDR TR
$1.3B
HDHOME DEPOT INC
$1.3B
MRSHMARSH & MCLENNAN COS INC
$1.3B
UNPUNION PAC CORP
$1.3B
USBUS BANCORP DEL
$1.3B
IWDISHARES TR
$1.3B
ESEVERSOURCE ENERGY
$1.3B
NEENEXTERA ENERGY INC
$1.2B
SOLITON INC
$1.2B
VOTVANGUARD INDEX FDS
$1.2B
ESMLISHARES TR
$1.2B
HONHONEYWELL INTL INC
$1.2B
SBUXSTARBUCKS CORP
$1.1B
GILDGILEAD SCIENCES INC
$1.1B
CLCOLGATE PALMOLIVE CO
$1.1B
KOCOCA COLA CO
$1.0B
AJGGALLAGHER ARTHUR J & CO
$988.0M
AQLTISHARES TR
$978.0M
PKGPACKAGING CORP AMER
$954.0M
VOOVANGUARD INDEX FDS
$938.0M
DONSPDR DOW JONES INDL AVERAGE
$931.0M
PCARPACCAR INC
$898.0M
ESGEISHARES INC
$889.0M
LLYLILLY ELI & CO
$878.0M
XYZSQUARE INC
$877.0M
TXNTEXAS INSTRS INC
$870.0M
SCHMSCHWAB STRATEGIC TR
$867.0M
FISVFISERV INC
$863.0M
TTTRANE TECHNOLOGIES PLC
$848.0M
DEODIAGEO PLC
$848.0M
IYEISHARES TR
$824.0M
DUKDUKE ENERGY CORP NEW
$821.0M
ORCLORACLE CORP
$812.0M
VAC2USDVBI VACCINES INC CDA
$810.0M
SPGPINVESCO EXCHANGE TRADED FD T
$808.0M
VTIVANGUARD INDEX FDS
$801.0M
DDOMINION ENERGY INC
$800.0M
BCRXBIOCRYST PHARMACEUTICALS INC
$800.0M
MGKVANGUARD WORLD FD
$794.0M
BLKCHFBLACKROCK INC
$779.0M
GQ9SPDR GOLD TR
$760.0M
SCHBSCHWAB STRATEGIC TR
$741.0M
IPINTERNATIONAL PAPER CO
$727.0M
IYFISHARES TR
$721.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$719.0M
AMATAPPLIED MATLS INC
$708.0M
KLACKLA CORP
$697.0M
TMOTHERMO FISHER SCIENTIFIC INC
$682.0M
NVDANVIDIA CORPORATION
$682.0M
TDYTELEDYNE TECHNOLOGIES INC
$676.0M
VYMVANGUARD WHITEHALL FDS
$648.0M
TJXTJX COS INC NEW
$633.0M
ROKROCKWELL AUTOMATION INC
$620.0M
KMBKIMBERLY-CLARK CORP
$620.0M
CARRCARRIER GLOBAL CORPORATION
$596.0M
APDAIR PRODS & CHEMS INC
$589.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$582.0M
VRIGINVESCO ACTIVELY MANAGED ETF
$576.0M
ADPAUTOMATIC DATA PROCESSING IN
$561.0M
SOSOUTHERN CO
$546.0M
WMTWALMART INC
$543.0M
OEFISHARES TR
$529.0M
MFCMANULIFE FINL CORP
$517.0M
VBRVANGUARD INDEX FDS
$512.0M
PYPLPAYPAL HLDGS INC
$503.0M
OTISOTIS WORLDWIDE CORP
$498.0M
WBAWALGREENS BOOTS ALLIANCE INC
$495.0M
CATCATERPILLAR INC
$493.0M
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