GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$940.5B
Holdings
213
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PowerShares Fundamental Pure L | 27,521 | $1.2B | 0.12% | |
| 102 | VCSHVanguard ST Corp Bond ETF | 13,250 | $1.1B | 0.11% | |
| 103 | SRLNSPDR Blackstone/GSO Senior Loa | 19,693 | $934.0M | 0.10% | |
| 104 | SCZiShares MSCI EAFE Small Cap In | 14,961 | $928.0M | 0.10% | |
| 105 | TOTLSPDR DoubleLine Total Return | 18,819 | $927.0M | 0.10% | |
| 106 | VIGVanguard Dividend Appreciation | 9,660 | $916.0M | 0.10% | |
| 107 | JPMJ.P. Morgan Chase & Co. | 9,087 | $868.0M | 0.09% | |
| 108 | GQ9SPDR Gold Shares | 7,108 | $864.0M | 0.09% | |
| 109 | AMZNAmazon.com Inc. | 885 | $851.0M | 0.09% | |
| 110 | HDHome Depot Inc. | 5,153 | $843.0M | 0.09% | |
| 111 | AXPAmerican Express Co | 9,254 | $837.0M | 0.09% | |
| 112 | BRK-BBerkshire Hathaway Inc. Cl A | 3 | $824.0M | 0.09% | |
| 113 | DDominion Resources Inc. | 10,680 | $822.0M | 0.09% | |
| 114 | KOCoca-Cola Company | 18,038 | $812.0M | 0.09% | |
| 115 | 4I1Philip Morris International In | 7,198 | $799.0M | 0.08% | |
| 116 | MDYMidCap SPDRs | 2,299 | $750.0M | 0.08% | |
| 117 | MCKMcKesson | 4,602 | $707.0M | 0.08% | |
| 118 | —PowerShares Variable Rate Invm | 26,956 | $680.0M | 0.07% | |
| 119 | MFCManulife Finl Corp | 33,259 | $675.0M | 0.07% | |
| 120 | VYMVanguard High Dividend Yield I | 8,167 | $662.0M | 0.07% | |
| 121 | DUKDuke Energy Corporation | 7,712 | $647.0M | 0.07% | |
| 122 | —Vaneck Vectors High-Yield Muni | 20,625 | $646.0M | 0.07% | |
| 123 | MGKVanguard Mega Cap 300 Gr Index | 5,654 | $592.0M | 0.06% | |
| 124 | CLColgate-Palmolive Company | 8,111 | $591.0M | 0.06% | |
| 125 | TXNTexas Instruments Incorporated | 6,412 | $575.0M | 0.06% | |
| 126 | HONHoneywell International Inc. | 4,008 | $568.0M | 0.06% | |
| 127 | AEBAAllete Inc. | 7,212 | $557.0M | 0.06% | |
| 128 | —Guggenheim Enhanced Short Dura | 11,062 | $557.0M | 0.06% | |
| 129 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $549.0M | 0.06% | |
| 130 | IWFiShares Russell 1000 Growth In | 4,338 | $543.0M | 0.06% | |
| 131 | METAFacebook Inc. | 3,167 | $541.0M | 0.06% | |
| 132 | KMBKimberly-Clark Corporation | 4,523 | $532.0M | 0.06% | |
| 133 | BMYBristol Myers Squibb | 8,111 | $517.0M | 0.05% | |
| 134 | BPBP PLC | 13,385 | $514.0M | 0.05% | |
| 135 | —BroadSoft Inc. | 10,135 | $510.0M | 0.05% | |
| 136 | MOAltria Group Inc | 8,003 | $508.0M | 0.05% | |
| 137 | FCGFirst Trust ISE-Revere Natural | 22,848 | $497.0M | 0.05% | |
| 138 | IYEiShares Dow Jones US Energy | 13,232 | $495.0M | 0.05% | |
| 139 | TSLATesla Motors Inc. | 1,452 | $495.0M | 0.05% | |
| 140 | IRAllegion PLC | 5,619 | $486.0M | 0.05% | |
| 141 | UTXZUnited Technologies Corporatio | 4,158 | $483.0M | 0.05% | |
| 142 | —DowDuPont Inc | 6,963 | $482.0M | 0.05% | |
| 143 | CHKPCheck Point Software Technolog | 4,216 | $481.0M | 0.05% | |
| 144 | VEUVanguard FTSE All-World ex-US | 9,112 | $480.0M | 0.05% | |
| 145 | XRTSPDR Retail ETF | 11,459 | $479.0M | 0.05% | |
| 146 | IAUiShares MSCI Japan | 8,568 | $477.0M | 0.05% | |
| 147 | PCARPACCAR Inc | 6,248 | $452.0M | 0.05% | |
| 148 | ESEversource Energy | 7,270 | $439.0M | 0.05% | |
| 149 | IWDiShares Russell 1000 Value | 3,630 | $430.0M | 0.05% | |
| 150 | BIIBBiogen IDEC Inc. | 1,365 | $427.0M | 0.05% | |
| 151 | WBAWalgreens Boots Alliance Inc. | 5,453 | $421.0M | 0.04% | |
| 152 | NEENextEra Energy Inc. | 2,763 | $405.0M | 0.04% | |
| 153 | PWVUSDPowerShares Dynamic Large Cap | 10,851 | $405.0M | 0.04% | |
| 154 | NSRGYNestle S.A. | 4,705 | $395.0M | 0.04% | |
| 155 | SOSouthern Company | 7,994 | $393.0M | 0.04% | |
| 156 | ABBVAbbVie Inc. | 4,296 | $382.0M | 0.04% | |
| 157 | WFCWells Fargo & Company | 6,758 | $373.0M | 0.04% | |
| 158 | BSXBoston Scientific | 12,343 | $360.0M | 0.04% | |
| 159 | EDConsolidated Edison Inc. | 4,389 | $354.0M | 0.04% | |
| 160 | CMCSAComcast Cl A | 8,836 | $340.0M | 0.04% | |
| 161 | IVOOVanguard S&P Mid-Cap 400 Index | 2,777 | $336.0M | 0.04% | |
| 162 | TJXThe TJX Companies Inc. | 4,458 | $329.0M | 0.03% | |
| 163 | —PowerShares QQQ | 2,164 | $315.0M | 0.03% | |
| 164 | GPCGenuine Parts Company | 3,204 | $307.0M | 0.03% | |
| 165 | MUBiShares S&P National AMT-Free | 2,765 | $307.0M | 0.03% | |
| 166 | VTIVanguard Total Stock Market | 2,364 | $306.0M | 0.03% | |
| 167 | NVDANVIDIA Corporation | 1,700 | $304.0M | 0.03% | |
| 168 | AZNAstrazeneca PLC (ADR) | 8,848 | $300.0M | 0.03% | |
| 169 | SDYSPDR S&P Dividend | 3,277 | $299.0M | 0.03% | |
| 170 | AMATApplied Materials Inc. | 5,430 | $283.0M | 0.03% | |
| 171 | RDS/ARoyal Dutch Petroleum (ADR) | 4,444 | $269.0M | 0.03% | |
| 172 | XLNXEURXilinx Inc. | 3,737 | $265.0M | 0.03% | |
| 173 | WMTWal-Mart Stores Inc. | 3,333 | $261.0M | 0.03% | |
| 174 | —Eaton | 3,309 | $254.0M | 0.03% | |
| 175 | AFLAFLAC Inc. | 3,107 | $253.0M | 0.03% | |
| 176 | DEODiageo plc | 1,895 | $250.0M | 0.03% | |
| 177 | MURMurphy Oil Corporation | 9,330 | $248.0M | 0.03% | |
| 178 | DELLDell Technologies Inc. Class V | 3,189 | $246.0M | 0.03% | |
| 179 | PAYXPaychex Inc. | 4,087 | $245.0M | 0.03% | |
| 180 | SIEBSiemens A G ADR | 3,400 | $240.0M | 0.03% | |
| 181 | CTSHCognizant Technology Solutions | 3,280 | $238.0M | 0.03% | |
| 182 | UNUSDUnilever N.V. | 4,010 | $237.0M | 0.03% | |
| 183 | FBINFortune Brands Home & Security | 3,500 | $235.0M | 0.02% | |
| 184 | CELGCelgene Corporation | 1,614 | $235.0M | 0.02% | |
| 185 | VBVanguard Small Cap ETF | 1,656 | $234.0M | 0.02% | |
| 186 | VLOValero Energy Corporation | 3,000 | $231.0M | 0.02% | |
| 187 | VVisa Inc. | 2,147 | $226.0M | 0.02% | |
| 188 | SHYiShares Barclays 1-3 Year Trea | 2,674 | $226.0M | 0.02% | |
| 189 | NYCBEURNew York Community Bancorp Inc | 17,442 | $225.0M | 0.02% | |
| 190 | CATCaterpillar Inc. | 1,795 | $224.0M | 0.02% | |
| 191 | DTEDTE Energy Company | 2,087 | $224.0M | 0.02% | |
| 192 | SAFTSafety Insurance Group | 2,850 | $217.0M | 0.02% | |
| 193 | ABTAbbott Laboratories Inc. | 4,012 | $214.0M | 0.02% | |
| 194 | PSAPublic Storage Inc. | 951 | $204.0M | 0.02% | |
| 195 | NFLXNetflix Inc. | 1,119 | $203.0M | 0.02% | |
| 196 | —CurrencyShares British Pound S | 1,550 | $202.0M | 0.02% | |
| 197 | XLVHealth Care Select Sector SPDR | 2,457 | $201.0M | 0.02% | |
| 198 | SCHBSchwab U.S. Broad Market ETF | 3,300 | $201.0M | 0.02% | |
| 199 | —United Financial Bancorp | 10,883 | $199.0M | 0.02% | |
| 200 | —AVEO Pharmaceuticals Inc | 22,600 | $82.0M | 0.01% |