GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.6T
Holdings
253
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XFEBFirst Trust Preferred Sec & In | 4,041,598 | $77.5B | 4.96% | |
| 2 | AQLTiShares Core MSCI EAFE ETF | 1,283,137 | $77.3B | 4.95% | |
| 3 | LQDiShares iBoxx Invmnt Grade Cor | 568,045 | $76.5B | 4.89% | |
| 4 | SPDWSPDR Portfolio World ex-US ETF | 2,016,142 | $59.0B | 3.77% | |
| 5 | IJRiShares S&P SmallCap 600 | 795,444 | $55.9B | 3.57% | |
| 6 | IEMGiShares Core MSCI Emerging Mar | 1,004,750 | $53.1B | 3.39% | |
| 7 | MUBiShares S&P National AMT-Free | 456,765 | $53.0B | 3.39% | |
| 8 | IVViShares S&P 500 | 153,341 | $51.5B | 3.30% | |
| 9 | AAPLApple Computer Inc. | 410,841 | $47.6B | 3.04% | |
| 10 | SPSMSPDR Portfolio Small Cap ETF | 1,595,861 | $43.7B | 2.79% | |
| 11 | VUGVanguard Growth ETF | 171,775 | $39.1B | 2.50% | |
| 12 | SPEMSPDR Portfolio Emerging Market | 1,061,237 | $38.8B | 2.48% | |
| 13 | MSFTMicrosoft Corporation | 144,635 | $30.4B | 1.95% | |
| 14 | XLVHealth Care Select Sector SPDR | 235,890 | $24.9B | 1.59% | |
| 15 | PRFInvesco FTSE RAFI US 1000 ETF | 212,182 | $24.1B | 1.54% | |
| 16 | XLIIndustrial Select Sector SPDR | 270,045 | $20.8B | 1.33% | |
| 17 | JHMLJohn Hancock Multifactor Large | 461,820 | $19.3B | 1.23% | |
| 18 | TOTLSPDR DoubleLine Total Return | 380,487 | $18.8B | 1.20% | |
| 19 | INTCIntel Corporation | 361,741 | $18.7B | 1.20% | |
| 20 | TSMTaiwan Semiconductor Manufactu | 193,834 | $15.7B | 1.01% | |
| 21 | LOWLowe's Companies Inc. | 93,908 | $15.6B | 1.00% | |
| 22 | IYWiShares Dow Jones US Technolog | 49,734 | $15.0B | 0.96% | |
| 23 | XLKTechnology Select Sector SPDR | 121,850 | $14.2B | 0.91% | |
| 24 | CSCOCisco Systems Inc. | 360,308 | $14.2B | 0.91% | |
| 25 | AMGNAmgen Inc. | 55,255 | $14.0B | 0.90% | |
| 26 | UPSUnited Parcel Service Inc. | 82,433 | $13.7B | 0.88% | |
| 27 | AGGiShares Barclays Aggregate Bon | 115,417 | $13.6B | 0.87% | |
| 28 | QCOMQUALCOMM Incorporated | 112,354 | $13.2B | 0.85% | |
| 29 | RHHBYRoche Holding Ltd. (ADR) | 304,656 | $13.1B | 0.84% | |
| 30 | MDTMedtronic Inc. | 118,619 | $12.3B | 0.79% | |
| 31 | XLFIConsumer Staples Select Sector | 186,688 | $12.0B | 0.77% | |
| 32 | XLCCommunication Services Sel Sec | 199,592 | $11.9B | 0.76% | |
| 33 | ACNAccenture Ltd | 50,922 | $11.5B | 0.74% | |
| 34 | PAYXPaychex Inc. | 136,603 | $10.9B | 0.70% | |
| 35 | SYYSYSCO Corporation | 172,461 | $10.7B | 0.69% | |
| 36 | NVONovo Nordisk A/S (ADR) | 153,126 | $10.6B | 0.68% | |
| 37 | RHIRobert Half International Inc. | 198,938 | $10.5B | 0.67% | |
| 38 | METAFacebook Inc. | 39,852 | $10.4B | 0.67% | |
| 39 | GOOGLAlphabet Inc. | 7,103 | $10.4B | 0.67% | |
| 40 | XLNXEURXilinx Inc. | 99,722 | $10.4B | 0.66% | |
| 41 | EXPEExpedia Inc. | 112,880 | $10.3B | 0.66% | |
| 42 | XLBMaterials Select Sector SPDR | 161,851 | $10.3B | 0.66% | |
| 43 | TROWT. Rowe Price Group | 80,177 | $10.3B | 0.66% | |
| 44 | EXPDExpeditors International of Wa | 113,264 | $10.3B | 0.66% | |
| 45 | BIIBBiogen IDEC Inc. | 35,700 | $10.1B | 0.65% | |
| 46 | JNJJohnson & Johnson | 66,453 | $9.9B | 0.63% | |
| 47 | CVSCVS Corporation | 166,097 | $9.7B | 0.62% | |
| 48 | SIVBEURSVB Financial Group | 40,233 | $9.7B | 0.62% | |
| 49 | SCHWCharles Schwab Corp. | 260,729 | $9.4B | 0.60% | |
| 50 | RTXRaytheon Technologies Corp | 163,643 | $9.4B | 0.60% | |
| 51 | BMYBristol Myers Squibb | 155,188 | $9.4B | 0.60% | |
| 52 | EMREmerson Electric Co. | 140,078 | $9.2B | 0.59% | |
| 53 | HSYHershey Foods Corporation | 63,465 | $9.1B | 0.58% | |
| 54 | VVisa Inc. | 44,364 | $8.9B | 0.57% | |
| 55 | CBOECBOE Holdings Inc. | 99,684 | $8.7B | 0.56% | |
| 56 | SCHFSchwab International Equity ET | 278,426 | $8.7B | 0.56% | |
| 57 | CITCintas Corporation | 25,946 | $8.6B | 0.55% | |
| 58 | EAElectronic Arts Inc. | 66,017 | $8.6B | 0.55% | |
| 59 | XLYConsumer Discretionary SPDR | 55,321 | $8.1B | 0.52% | |
| 60 | UNHUnitedHealth Group | 25,916 | $8.1B | 0.52% | |
| 61 | —Discovery Holdings Co Com Ser | 370,296 | $8.1B | 0.52% | |
| 62 | EOGEOG Resources Inc. | 218,179 | $7.8B | 0.50% | |
| 63 | SPYSPDRs | 22,582 | $7.6B | 0.48% | |
| 64 | NVSNNovartis AG | 79,976 | $7.0B | 0.44% | |
| 65 | IJHiShares S&P MidCap 400 | 36,873 | $6.8B | 0.44% | |
| 66 | AMZNAmazon.com Inc. | 2,121 | $6.7B | 0.43% | |
| 67 | EFAiShares MSCI EAFE | 104,445 | $6.6B | 0.43% | |
| 68 | FLIRFLIR Systems Inc. | 184,354 | $6.6B | 0.42% | |
| 69 | ABBVAbbVie Inc. | 74,589 | $6.5B | 0.42% | |
| 70 | ECLEcolab Inc. | 29,773 | $6.0B | 0.38% | |
| 71 | SLBSchlumberger Limited | 375,207 | $5.8B | 0.37% | |
| 72 | SCHESchwab Emerging Markets Equity | 207,515 | $5.6B | 0.36% | |
| 73 | BACVerizon Communications Inc. | 92,991 | $5.5B | 0.35% | |
| 74 | THGThe Hanover Insurance Group In | 58,706 | $5.5B | 0.35% | |
| 75 | —Alphabet Inc. | 3,638 | $5.3B | 0.34% | |
| 76 | ABTAbbott Laboratories Inc. | 47,639 | $5.2B | 0.33% | |
| 77 | BABoeing Co | 29,024 | $4.8B | 0.31% | |
| 78 | JPMJ.P. Morgan Chase & Co. | 49,296 | $4.7B | 0.30% | |
| 79 | SCHASchwab U.S. Small-Cap ETF | 67,588 | $4.6B | 0.30% | |
| 80 | —Berkshire Hathaway Inc. Cl B | 19,301 | $4.1B | 0.26% | |
| 81 | BACBank of America Corp. | 168,459 | $4.1B | 0.26% | |
| 82 | EEMiShares MSCI Emerging Markets | 85,975 | $3.8B | 0.24% | |
| 83 | JHMMJHancock Multifactor Mid Cap E | 99,627 | $3.7B | 0.24% | |
| 84 | CMCSAComcast Cl A | 80,508 | $3.7B | 0.24% | |
| 85 | —Eaton | 34,689 | $3.5B | 0.23% | |
| 86 | PKGPackaging Corp of America | 32,420 | $3.5B | 0.23% | |
| 87 | PGProcter & Gamble Company | 24,538 | $3.4B | 0.22% | |
| 88 | VEAVanguard FTSE Developed Market | 81,458 | $3.3B | 0.21% | |
| 89 | IWMiShares Russell 2000 | 22,218 | $3.3B | 0.21% | |
| 90 | PEPPepsiCo Inc. | 23,350 | $3.2B | 0.21% | |
| 91 | HYGiShares iBoxx $ High Yield Cor | 38,449 | $3.2B | 0.21% | |
| 92 | CVXChevronTexaco Corporation | 43,309 | $3.1B | 0.20% | |
| 93 | BKLNInvesco Senior Loan ETF | 142,376 | $3.1B | 0.20% | |
| 94 | MCDMcDonald's Corporation | 13,548 | $3.0B | 0.19% | |
| 95 | VWOVanguard Emerging Markets Stoc | 67,738 | $2.9B | 0.19% | |
| 96 | SCHXSchwab US Large-Cap ETF | 35,482 | $2.9B | 0.18% | |
| 97 | PFEPfizer Inc | 75,118 | $2.8B | 0.18% | |
| 98 | AVGOBroadcom Inc | 7,178 | $2.6B | 0.17% | |
| 99 | MAMastercard Incorporated | 7,509 | $2.5B | 0.16% | |
| 100 | XOMExxon Mobil Corporation | 72,406 | $2.5B | 0.16% |
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