GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2019 Filing

Filed November 5, 2019

Portfolio Value

$1.4T

Holdings

260

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (260 positions)

#	Stock	Shares	Value	% Portfolio
1	SHViShares Barclays Short Term Tr	1,947,516	$215.4B	15.35%
2	LQDiShares iBoxx Invmnt Grade Cor	577,830	$73.7B	5.25%
3	PFFiShares S&P U.S. Preferred Sto	1,900,093	$71.3B	5.08%
4	HYLBXtrackers USD High Yield Corp	1,375,924	$68.9B	4.91%
5	IVViShares S&P 500	152,978	$45.7B	3.25%
6	VUGVanguard Growth ETF	190,212	$31.6B	2.25%
7	IJRiShares S&P SmallCap 600	374,897	$29.2B	2.08%
8	PRFInvesco FTSE RAFI US 1000 ETF	247,377	$29.2B	2.08%
9	AAPLApple Computer Inc.	118,285	$26.5B	1.89%
10	TOTLSPDR DoubleLine Total Return	457,695	$22.5B	1.61%
11	MSFTMicrosoft Corporation	157,832	$21.9B	1.56%
12	QAIIQ Hedge Multi-Strategy Tracke	713,576	$21.7B	1.55%
13	INTCIntel Corporation	380,269	$19.6B	1.40%
14	SPSMSPDR Portfolio Small Cap ETF	646,907	$19.4B	1.38%
15	XLYConsumer Discretionary SPDR	152,679	$18.4B	1.31%
16	XLCCommunication Services Sel Sec	366,168	$18.1B	1.29%
17	XLFIConsumer Staples Select Sector	286,511	$17.6B	1.25%
18	XLVHealth Care Select Sector SPDR	194,263	$17.5B	1.25%
19	IYWiShares Dow Jones US Technolog	82,430	$16.8B	1.20%
20	CSCOCisco Systems Inc.	300,007	$14.8B	1.06%
21	AMGNAmgen Inc.	64,124	$12.4B	0.88%
22	KLACKLA-Tencor	75,652	$12.1B	0.86%
23	ACNAccenture Ltd	62,319	$12.0B	0.85%
24	RTN1USDRaytheon Company	59,637	$11.7B	0.83%
25	BABoeing Co	29,321	$11.2B	0.79%
26	RHHBYRoche Holding Ltd. (ADR)	305,609	$11.1B	0.79%
27	NVONovo Nordisk A/S (ADR)	213,950	$11.1B	0.79%
28	CMCSAComcast Cl A	235,040	$10.6B	0.75%
29	PKGPackaging Corp of America	96,733	$10.3B	0.73%
30	KMBKimberly-Clark Corporation	71,700	$10.2B	0.73%
31	AQLTiShares Core MSCI EAFE ETF	166,250	$10.2B	0.72%
32	LOWLowe's Companies Inc.	91,144	$10.0B	0.71%
33	IJHiShares S&P MidCap 400	51,615	$10.0B	0.71%
34	QCOMQUALCOMM Incorporated	130,365	$9.9B	0.71%
35	UPSUnited Parcel Service Inc.	82,562	$9.9B	0.70%
36	ORCLOracle Corporation	176,391	$9.7B	0.69%
37	TSMTaiwan Semiconductor Manufactu	206,853	$9.6B	0.68%
38	GNTXGentex Corporation	348,230	$9.6B	0.68%
39	RHIRobert Half International Inc.	163,490	$9.1B	0.65%
40	BMYBristol Myers Squibb	174,574	$8.9B	0.63%
41	EXPDExpeditors International of Wa	119,034	$8.8B	0.63%
42	BIIBBiogen IDEC Inc.	37,956	$8.8B	0.63%
43	CVSCVS Corporation	134,387	$8.5B	0.60%
44	TROWT. Rowe Price Group	73,588	$8.4B	0.60%
45	GOOGLAlphabet Inc.	6,832	$8.3B	0.59%
46	SIVBEURSVB Financial Group	39,743	$8.3B	0.59%
47	JNJJohnson & Johnson	62,817	$8.1B	0.58%
48	FFIVF5 Networks Inc.	57,506	$8.1B	0.58%
49	LUVSouthwest Airlines Co.	149,266	$8.1B	0.57%
50	—E Trade Finance Ord Shs	183,417	$8.0B	0.57%
51	AGGiShares Barclays Aggregate Bon	70,731	$8.0B	0.57%
52	EXPEExpedia Inc.	59,346	$8.0B	0.57%
53	THGThe Hanover Insurance Group In	58,397	$7.9B	0.56%
54	AAgilent Tech Inc	98,696	$7.6B	0.54%
55	VEAVanguard FTSE Developed Market	172,263	$7.1B	0.50%
56	UNHUnitedHealth Group	31,339	$6.8B	0.49%
57	EOGEOG Resources Inc.	90,658	$6.7B	0.48%
58	LEALear Corporation	55,864	$6.6B	0.47%
59	CTSHCognizant Technology Solutions	104,190	$6.3B	0.45%
60	LVSLas Vegas Sands Corp	106,373	$6.1B	0.44%
61	XOMExxon Mobil Corporation	84,586	$6.0B	0.43%
62	NVSNNovartis AG	67,722	$5.9B	0.42%
63	PCARPACCAR Inc	81,675	$5.7B	0.41%
64	WTMFWisdomTree Managed Futures Str	146,678	$5.6B	0.40%
65	JBLUJetBlue Airways Corporation	331,951	$5.6B	0.40%
66	IEMGiShares Core MSCI Emerging Mar	109,329	$5.4B	0.38%
67	JPMJ.P. Morgan Chase & Co.	44,429	$5.2B	0.37%
68	ALBAlbemarle Corp.	72,758	$5.1B	0.36%
69	—Alphabet Inc.	3,729	$4.5B	0.32%
70	IBMInternational Business Machine	30,807	$4.5B	0.32%
71	BACVerizon Communications Inc.	72,494	$4.4B	0.31%
72	SPYSPDRs	14,239	$4.2B	0.30%
73	—Berkshire Hathaway Inc. Cl B	20,110	$4.2B	0.30%
74	JWNUSDNordstrom Inc.	116,433	$3.9B	0.28%
75	PEPPepsiCo Inc.	27,788	$3.8B	0.27%
76	ABTAbbott Laboratories Inc.	45,430	$3.8B	0.27%
77	ABBVAbbVie Inc.	45,155	$3.4B	0.24%
78	CVXChevronTexaco Corporation	28,494	$3.4B	0.24%
79	VWOVanguard Emerging Markets Stoc	82,188	$3.3B	0.24%
80	UNPUnion Pacific Corporation	20,101	$3.3B	0.23%
81	SPDWSPDR Portfolio World ex-US ETF	108,930	$3.2B	0.23%
82	OXYOccidental Petroleum Corporati	71,132	$3.2B	0.23%
83	MCDMcDonald's Corporation	14,263	$3.1B	0.22%
84	SLBSchlumberger Limited	88,349	$3.0B	0.22%
85	EEMiShares MSCI Emerging Markets	73,249	$3.0B	0.21%
86	MDTMedtronic Inc.	26,659	$2.9B	0.21%
87	EFAiShares MSCI EAFE	44,142	$2.9B	0.21%
88	XLKTechnology Select Sector SPDR	35,546	$2.9B	0.20%
89	SCHASchwab U.S. Small-Cap ETF	40,028	$2.8B	0.20%
90	BACBank of America Corp.	94,676	$2.8B	0.20%
91	PGProcter & Gamble Company	21,912	$2.7B	0.19%
92	PFEPfizer Inc	73,332	$2.6B	0.19%
93	AMZNAmazon.com Inc.	1,489	$2.6B	0.18%
94	SCHXSchwab US Large-Cap ETF	35,912	$2.5B	0.18%
95	—Eaton	28,778	$2.4B	0.17%
96	MMM3M Company	13,086	$2.2B	0.15%
97	IRIngersoll-Rand Company Limited	17,010	$2.1B	0.15%
98	TDThe Toronto-Dominion Bank (USA	33,682	$2.0B	0.14%
99	MAMastercard Incorporated	7,140	$1.9B	0.14%
100	VBKVanguard Small Cap Growth ETF	9,648	$1.8B	0.13%

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