GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$747.2B
Holdings
207
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGQShort S&P500 ProShares | 30,794 | $1.2B | 0.16% | |
| 102 | EFZProShares Short MSCI EAFE | 36,974 | $1.2B | 0.16% | |
| 103 | IRIngersoll-Rand Company Limited | 16,860 | $1.1B | 0.15% | |
| 104 | DELLDell Technologies Inc. Class V | 23,768 | $1.1B | 0.15% | |
| 105 | BNDVanguard Total Bond Market ETF | 12,971 | $1.1B | 0.15% | |
| 106 | SRLNSPDR Blackstone/GSO Senior Loa | 22,894 | $1.1B | 0.14% | |
| 107 | GQ9SPDR Gold Shares | 8,478 | $1.1B | 0.14% | |
| 108 | SCZiShares MSCI EAFE Small Cap In | 18,277 | $958.0M | 0.13% | |
| 109 | IDXXIDEXX Laboratories Inc. | 7,700 | $868.0M | 0.12% | |
| 110 | BRK-BBerkshire Hathaway Inc. Cl A | 4 | $865.0M | 0.12% | |
| 111 | TIFEURTiffany | 11,869 | $862.0M | 0.12% | |
| 112 | BACBank of America Corp. | 52,851 | $827.0M | 0.11% | |
| 113 | VIGVanguard Dividend Appreciation | 9,493 | $797.0M | 0.11% | |
| 114 | KOCoca-Cola Company | 18,510 | $783.0M | 0.10% | |
| 115 | VYMVanguard High Dividend Yield I | 10,425 | $752.0M | 0.10% | |
| 116 | CLColgate-Palmolive Company | 9,711 | $720.0M | 0.10% | |
| 117 | HDHome Depot Inc. | 5,581 | $718.0M | 0.10% | |
| 118 | SPSBSPDR Barclays Short Term Corpo | 22,083 | $679.0M | 0.09% | |
| 119 | MGKVanguard Mega Cap 300 Gr Index | 7,439 | $651.0M | 0.09% | |
| 120 | MDYMidCap SPDRs | 2,299 | $649.0M | 0.09% | |
| 121 | JPMJ.P. Morgan Chase & Co. | 9,522 | $634.0M | 0.08% | |
| 122 | KMBKimberly-Clark Corporation | 4,997 | $630.0M | 0.08% | |
| 123 | AXPAmerican Express Co | 9,799 | $628.0M | 0.08% | |
| 124 | DDominion Resources Inc. | 8,146 | $605.0M | 0.08% | |
| 125 | DUKDuke Energy Corporation | 7,494 | $600.0M | 0.08% | |
| 126 | UTXZUnited Technologies Corporatio | 5,615 | $570.0M | 0.08% | |
| 127 | HONHoneywell International Inc. | 4,732 | $552.0M | 0.07% | |
| 128 | 4I1Philip Morris International In | 5,413 | $526.0M | 0.07% | |
| 129 | ADPAutomatic Data Processing Inc. | 5,880 | $519.0M | 0.07% | |
| 130 | AMZNAmazon.com Inc. | 593 | $497.0M | 0.07% | |
| 131 | VEUVanguard FTSE All-World ex-US | 10,814 | $491.0M | 0.07% | |
| 132 | TXNTexas Instruments Incorporated | 6,755 | $474.0M | 0.06% | |
| 133 | —BroadSoft Inc. | 10,135 | $472.0M | 0.06% | |
| 134 | DBAUSDPowerShares DB Agriculture Fun | 23,091 | $461.0M | 0.06% | |
| 135 | BMYBristol Myers Squibb | 8,521 | $459.0M | 0.06% | |
| 136 | WBAWalgreens Boots Alliance Inc. | 5,453 | $440.0M | 0.06% | |
| 137 | DBBUSDPowerShares DB Base Metals | 30,796 | $433.0M | 0.06% | |
| 138 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $432.0M | 0.06% | |
| 139 | AEBAAllete Inc. | 7,235 | $431.0M | 0.06% | |
| 140 | BIIBBiogen IDEC Inc. | 1,365 | $427.0M | 0.06% | |
| 141 | MFCManulife Finl Corp | 29,562 | $417.0M | 0.06% | |
| 142 | IWDiShares Russell 1000 Value | 3,929 | $415.0M | 0.06% | |
| 143 | SOSouthern Company | 7,794 | $400.0M | 0.05% | |
| 144 | ESEversource Energy | 7,258 | $393.0M | 0.05% | |
| 145 | PWVUSDPowerShares Dynamic Large Cap | 12,451 | $392.0M | 0.05% | |
| 146 | NYCBEURNew York Community Bancorp Inc | 27,339 | $389.0M | 0.05% | |
| 147 | MUBiShares S&P National AMT-Free | 3,440 | $388.0M | 0.05% | |
| 148 | IRAllegion PLC | 5,619 | $387.0M | 0.05% | |
| 149 | IVOOVanguard S&P Mid-Cap 400 Index | 3,552 | $371.0M | 0.05% | |
| 150 | METAFacebook Inc. | 2,791 | $358.0M | 0.05% | |
| 151 | BPBP PLC | 10,085 | $355.0M | 0.05% | |
| 152 | NSRGYNestle S.A. | 4,435 | $350.0M | 0.05% | |
| 153 | LQDiShares iBoxx Invmnt Grade Cor | 2,800 | $345.0M | 0.05% | |
| 154 | NEENextEra Energy Inc. | 2,773 | $339.0M | 0.05% | |
| 155 | MURMurphy Oil Corporation | 11,100 | $337.0M | 0.05% | |
| 156 | TSLATesla Motors Inc. | 1,611 | $329.0M | 0.04% | |
| 157 | CHKPCheck Point Software Technolog | 4,216 | $327.0M | 0.04% | |
| 158 | GPCGenuine Parts Company | 3,204 | $322.0M | 0.04% | |
| 159 | AZNAstrazeneca PLC (ADR) | 9,657 | $317.0M | 0.04% | |
| 160 | EDConsolidated Edison Inc. | 4,103 | $309.0M | 0.04% | |
| 161 | CMCSAComcast Cl A | 4,595 | $305.0M | 0.04% | |
| 162 | SDYSPDR S&P Dividend | 3,612 | $305.0M | 0.04% | |
| 163 | PAYXPaychex Inc. | 5,148 | $298.0M | 0.04% | |
| 164 | IWFiShares Russell 1000 Growth In | 2,753 | $287.0M | 0.04% | |
| 165 | XLNXEURXilinx Inc. | 5,246 | $285.0M | 0.04% | |
| 166 | —PowerShares QQQ | 2,304 | $274.0M | 0.04% | |
| 167 | GILDGilead Sciences Inc. | 3,448 | $273.0M | 0.04% | |
| 168 | WMTWal-Mart Stores Inc. | 3,675 | $265.0M | 0.04% | |
| 169 | IGSBiShares Barclays 1-3 Year Cred | 2,483 | $263.0M | 0.04% | |
| 170 | MOAltria Group Inc | 4,104 | $259.0M | 0.03% | |
| 171 | NKENIKE Inc. | 4,866 | $256.0M | 0.03% | |
| 172 | VTIVanguard Total Stock Market | 2,296 | $256.0M | 0.03% | |
| 173 | —Columbia Beyond BRICs ETF | 15,160 | $245.0M | 0.03% | |
| 174 | SHYiShares Barclays 1-3 Year Trea | 2,875 | $244.0M | 0.03% | |
| 175 | GSKGlaxoSmithKline plc | 5,653 | $244.0M | 0.03% | |
| 176 | ABBVAbbVie Inc. | 3,863 | $244.0M | 0.03% | |
| 177 | VBVanguard Small Cap ETF | 1,972 | $241.0M | 0.03% | |
| 178 | AFLAFLAC Inc. | 3,317 | $239.0M | 0.03% | |
| 179 | DEODiageo plc | 2,044 | $237.0M | 0.03% | |
| 180 | WFCWells Fargo & Company | 5,316 | $235.0M | 0.03% | |
| 181 | CVSCVS Corporation | 2,636 | $235.0M | 0.03% | |
| 182 | —Eaton | 3,309 | $217.0M | 0.03% | |
| 183 | PSAPublic Storage Inc. | 951 | $212.0M | 0.03% | |
| 184 | AMATApplied Materials Inc. | 6,976 | $210.0M | 0.03% | |
| 185 | VNQVanguard REIT | 2,397 | $208.0M | 0.03% | |
| 186 | AMGNAmgen Inc. | 1,242 | $207.0M | 0.03% | |
| 187 | XLVHealth Care Select Sector SPDR | 2,862 | $206.0M | 0.03% | |
| 188 | FBINFortune Brands Home & Security | 3,500 | $203.0M | 0.03% | |
| 189 | BSXBoston Scientific | 8,495 | $202.0M | 0.03% | |
| 190 | BKBank New York Inc. | 5,053 | $202.0M | 0.03% | |
| 191 | BOXBox Inc | 11,000 | $173.0M | 0.02% | |
| 192 | —United Financial Bancorp | 10,583 | $146.0M | 0.02% | |
| 193 | ARCPEURVEREIT Inc Class A | 12,273 | $127.0M | 0.02% | |
| 194 | —Rite Aid | 10,600 | $82.0M | 0.01% | |
| 195 | SANBanco Santander | 13,908 | $61.0M | 0.01% | |
| 196 | —Terra Tech Corp | 105,054 | $39.0M | 0.01% | |
| 197 | —Timberline Resources Corp | 88,000 | $35.0M | 0.00% | |
| 198 | —Golden Star Resources LTD | 30,100 | $25.0M | 0.00% | |
| 199 | —MannKind Corp. | 19,865 | $12.0M | 0.00% | |
| 200 | HEMPHemp Inc | 120,000 | $3.0M | 0.00% |