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 | Type |
|---|---|---|---|---|---|
| 101 | CAHCardinal Health Inc. | 37,120 | $1.8B | 0.12% | |
| 102 | SNASnap-on Incorporated | 10,750 | $1.7B | 0.12% | |
| 103 | HBANHuntington Bancshares | 116,069 | $1.7B | 0.12% | |
| 104 | AVGOBroadcom Inc | 5,988 | $1.7B | 0.12% | |
| 105 | CFRCullen/Frost Bankers Inc. | 18,600 | $1.6B | 0.12% | |
| 106 | SRLNSPDR Blackstone/GSO Senior Loa | 35,027 | $1.6B | 0.12% | |
| 107 | UTXZUnited Technologies Corporatio | 11,670 | $1.6B | 0.11% | |
| 108 | DISWalt Disney Company | 12,160 | $1.6B | 0.11% | |
| 109 | WFCWells Fargo & Company | 30,566 | $1.5B | 0.11% | |
| 110 | OEFiShares S&P 100 Index | 11,536 | $1.5B | 0.11% | |
| 111 | STTState Street | 25,281 | $1.5B | 0.11% | |
| 112 | AXPAmerican Express Co | 12,105 | $1.4B | 0.10% | |
| 113 | USBU.S. Bancorp | 25,465 | $1.4B | 0.10% | |
| 114 | TAT&T Inc. Com | 36,470 | $1.4B | 0.10% | |
| 115 | JHMMJHancock Multifactor Mid Cap E | 35,855 | $1.3B | 0.09% | |
| 116 | BKLNInvesco Senior Loan ETF | 58,294 | $1.3B | 0.09% | |
| 117 | SCHFSchwab International Equity ET | 40,558 | $1.3B | 0.09% | |
| 118 | SYKStryker Corporation | 5,961 | $1.3B | 0.09% | |
| 119 | SCHESchwab Emerging Markets Equity | 50,939 | $1.3B | 0.09% | |
| 120 | IWNiShares Russell 2000 Value | 10,500 | $1.3B | 0.09% | |
| 121 | ITWIllinois Tool Works | 7,970 | $1.2B | 0.09% | |
| 122 | BRK-BBerkshire Hathaway Inc. Cl A | 4 | $1.2B | 0.09% | |
| 123 | VIGVanguard Dividend Appreciation | 10,345 | $1.2B | 0.09% | |
| 124 | VOEVanguard Mid-Cap Value | 10,591 | $1.2B | 0.09% | |
| 125 | GEGeneral Electric Company | 132,582 | $1.2B | 0.08% | |
| 126 | IDXXIDEXX Laboratories Inc. | 4,321 | $1.2B | 0.08% | |
| 127 | NKENIKE Inc. | 12,240 | $1.1B | 0.08% | |
| 128 | XLIIndustrial Select Sector SPDR | 14,053 | $1.1B | 0.08% | |
| 129 | HDHome Depot Inc. | 4,610 | $1.1B | 0.08% | |
| 130 | SPEMSPDR Portfolio Emerging Market | 30,215 | $1.0B | 0.07% | |
| 131 | MRKMerck & Co. Inc. | 11,673 | $983.0M | 0.07% | |
| 132 | DHRDanaher Corporation | 6,441 | $930.0M | 0.07% | |
| 133 | IWDiShares Russell 1000 Value | 7,206 | $924.0M | 0.07% | |
| 134 | DDominion Resources Inc. | 11,046 | $895.0M | 0.06% | |
| 135 | IWFiShares Russell 1000 Growth In | 5,548 | $886.0M | 0.06% | |
| 136 | EVEUREaton Vance Corp. | 19,613 | $881.0M | 0.06% | |
| 137 | KOCoca-Cola Company | 15,941 | $868.0M | 0.06% | |
| 138 | CLColgate-Palmolive Company | 11,382 | $837.0M | 0.06% | |
| 139 | NEENextEra Energy Inc. | 3,516 | $819.0M | 0.06% | |
| 140 | GILDGilead Sciences Inc. | 12,614 | $800.0M | 0.06% | |
| 141 | TXNTexas Instruments Incorporated | 6,192 | $800.0M | 0.06% | |
| 142 | IWMiShares Russell 2000 | 5,193 | $786.0M | 0.06% | |
| 143 | GSGoldman Sachs Group Inc. | 3,748 | $777.0M | 0.06% | |
| 144 | SPGPInvesco Russell Top 200 Pure G | 13,663 | $771.0M | 0.05% | |
| 145 | SCHMSchwab US Mid-Cap ETF | 13,328 | $754.0M | 0.05% | |
| 146 | SBUXStarbucks Corporation | 8,399 | $743.0M | 0.05% | |
| 147 | GQ9SPDR Gold Shares | 5,326 | $740.0M | 0.05% | |
| 148 | DUKDuke Energy Corporation | 7,711 | $739.0M | 0.05% | |
| 149 | VOTVanguard Mid-Cap Growth | 4,941 | $732.0M | 0.05% | |
| 150 | ALCAlcon Inc | 12,373 | $721.0M | 0.05% | |
| 151 | IPInternational Paper Company | 16,910 | $707.0M | 0.05% | |
| 152 | EZUiShares MSCI EMU Index | 18,160 | $706.0M | 0.05% | |
| 153 | DEODiageo plc | 4,307 | $704.0M | 0.05% | |
| 154 | HONHoneywell International Inc. | 4,085 | $691.0M | 0.05% | |
| 155 | STTSPDR Barclays High Yield Bond | 6,262 | $681.0M | 0.05% | |
| 156 | VRIGInvesco Variable Rate Investme | 26,956 | $671.0M | 0.05% | |
| 157 | METAFacebook Inc. | 3,744 | $667.0M | 0.05% | |
| 158 | MDYMidCap SPDRs | 1,888 | $665.0M | 0.05% | |
| 159 | ESEversource Energy | 7,767 | $664.0M | 0.05% | |
| 160 | NDQInvesco QQQ Trust | 3,371 | $636.0M | 0.05% | |
| 161 | AEBAAllete Inc. | 7,212 | $630.0M | 0.04% | |
| 162 | EMBiShares JPMorgan USD Emerg Mar | 5,535 | $627.0M | 0.04% | |
| 163 | SUSAiShares MSCI USA ESG Select ET | 5,046 | $624.0M | 0.04% | |
| 164 | SOSouthern Company | 10,098 | $624.0M | 0.04% | |
| 165 | VYMVanguard High Dividend Yield I | 6,861 | $609.0M | 0.04% | |
| 166 | WBAWalgreens Boots Alliance Inc. | 10,607 | $587.0M | 0.04% | |
| 167 | IRAllegion PLC | 5,619 | $583.0M | 0.04% | |
| 168 | MFCManulife Finl Corp | 31,719 | $583.0M | 0.04% | |
| 169 | MGKVanguard Mega Cap 300 Gr Index | 4,346 | $577.0M | 0.04% | |
| 170 | BNDVanguard Total Bond Market ETF | 6,671 | $563.0M | 0.04% | |
| 171 | TJXThe TJX Companies Inc. | 9,886 | $551.0M | 0.04% | |
| 172 | VVisa Inc. | 3,198 | $550.0M | 0.04% | |
| 173 | MRSHMarsh & McLennan Co's | 5,459 | $546.0M | 0.04% | |
| 174 | XYZSquare Inc A | 8,640 | $535.0M | 0.04% | |
| 175 | TERTeradyne Inc. | 9,230 | $535.0M | 0.04% | |
| 176 | CHKPCheck Point Software Technolog | 4,781 | $524.0M | 0.04% | |
| 177 | WMTWal-Mart Stores Inc. | 4,267 | $506.0M | 0.04% | |
| 178 | FLOTiShares Floating Rate Note | 9,787 | $499.0M | 0.04% | |
| 179 | LLYEli Lilly and Company | 4,342 | $486.0M | 0.03% | |
| 180 | DYHTarget Corporation | 4,527 | $484.0M | 0.03% | |
| 181 | BPBP PLC | 12,444 | $473.0M | 0.03% | |
| 182 | LNCLincoln National Corporation | 7,772 | $469.0M | 0.03% | |
| 183 | VTIVanguard Total Stock Market | 3,016 | $455.0M | 0.03% | |
| 184 | NSRGYNestle S.A. | 4,155 | $452.0M | 0.03% | |
| 185 | ADPAutomatic Data Processing Inc. | 2,649 | $428.0M | 0.03% | |
| 186 | 4I1Philip Morris International In | 5,598 | $425.0M | 0.03% | |
| 187 | SYYSYSCO Corporation | 5,006 | $397.0M | 0.03% | |
| 188 | RDS/ARoyal Dutch Petroleum (ADR) | 6,653 | $392.0M | 0.03% | |
| 189 | APDAir Products & Chem | 1,759 | $390.0M | 0.03% | |
| 190 | BSXBoston Scientific | 9,454 | $385.0M | 0.03% | |
| 191 | VBRVanguard Small Cap Value ETF | 2,985 | $385.0M | 0.03% | |
| 192 | SAMBoston Beer Company Inc. | 1,056 | $384.0M | 0.03% | |
| 193 | NVDANVIDIA Corporation | 2,115 | $368.0M | 0.03% | |
| 194 | —SPDR Dow Jones Industrial Aver | 1,356 | $365.0M | 0.03% | |
| 195 | PG4Principal Financial Group | 6,292 | $360.0M | 0.03% | |
| 196 | VCSHVanguard ST Corp Bond ETF | 4,404 | $357.0M | 0.03% | |
| 197 | PAYXPaychex Inc. | 4,116 | $341.0M | 0.02% | |
| 198 | GWXSPDR S&P International Small C | 11,456 | $337.0M | 0.02% | |
| 199 | CHEChemed Corp. | 800 | $334.0M | 0.02% | |
| 200 | W3UWestern Union | 14,361 | $333.0M | 0.02% |