GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.6B
Holdings
253
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (253 positions)
| Stock | Value |
|---|---|
XFEBFirst Trust Preferred Sec & In | $77.5M |
AQLTiShares Core MSCI EAFE ETF | $77.3M |
LQDiShares iBoxx Invmnt Grade Cor | $76.5M |
SPDWSPDR Portfolio World ex-US ETF | $59.0M |
IJRiShares S&P SmallCap 600 | $55.9M |
IEMGiShares Core MSCI Emerging Mar | $53.1M |
MUBiShares S&P National AMT-Free | $53.0M |
IVViShares S&P 500 | $51.5M |
AAPLApple Computer Inc. | $47.6M |
SPSMSPDR Portfolio Small Cap ETF | $43.7M |
VUGVanguard Growth ETF | $39.1M |
SPEMSPDR Portfolio Emerging Market | $38.8M |
MSFTMicrosoft Corporation | $30.4M |
XLVHealth Care Select Sector SPDR | $24.9M |
PRFInvesco FTSE RAFI US 1000 ETF | $24.1M |
XLIIndustrial Select Sector SPDR | $20.8M |
JHMLJohn Hancock Multifactor Large | $19.3M |
TOTLSPDR DoubleLine Total Return | $18.8M |
INTCIntel Corporation | $18.7M |
TSMTaiwan Semiconductor Manufactu | $15.7M |
LOWLowe's Companies Inc. | $15.6M |
IYWiShares Dow Jones US Technolog | $15.0M |
XLKTechnology Select Sector SPDR | $14.2M |
CSCOCisco Systems Inc. | $14.2M |
AMGNAmgen Inc. | $14.0M |
UPSUnited Parcel Service Inc. | $13.7M |
AGGiShares Barclays Aggregate Bon | $13.6M |
QCOMQUALCOMM Incorporated | $13.2M |
RHHBYRoche Holding Ltd. (ADR) | $13.1M |
MDTMedtronic Inc. | $12.3M |
XLFIConsumer Staples Select Sector | $12.0M |
XLCCommunication Services Sel Sec | $11.9M |
ACNAccenture Ltd | $11.5M |
PAYXPaychex Inc. | $10.9M |
SYYSYSCO Corporation | $10.7M |
NVONovo Nordisk A/S (ADR) | $10.6M |
RHIRobert Half International Inc. | $10.5M |
METAFacebook Inc. | $10.4M |
GOOGLAlphabet Inc. | $10.4M |
XLNXEURXilinx Inc. | $10.4M |
EXPEExpedia Inc. | $10.3M |
XLBMaterials Select Sector SPDR | $10.3M |
TROWT. Rowe Price Group | $10.3M |
EXPDExpeditors International of Wa | $10.3M |
BIIBBiogen IDEC Inc. | $10.1M |
JNJJohnson & Johnson | $9.9M |
CVSCVS Corporation | $9.7M |
SIVBEURSVB Financial Group | $9.7M |
SCHWCharles Schwab Corp. | $9.4M |
RTXRaytheon Technologies Corp | $9.4M |
BMYBristol Myers Squibb | $9.4M |
EMREmerson Electric Co. | $9.2M |
HSYHershey Foods Corporation | $9.1M |
VVisa Inc. | $8.9M |
CBOECBOE Holdings Inc. | $8.7M |
SCHFSchwab International Equity ET | $8.7M |
CITCintas Corporation | $8.6M |
EAElectronic Arts Inc. | $8.6M |
XLYConsumer Discretionary SPDR | $8.1M |
UNHUnitedHealth Group | $8.1M |
—Discovery Holdings Co Com Ser | $8.1M |
EOGEOG Resources Inc. | $7.8M |
SPYSPDRs | $7.6M |
NVSNNovartis AG | $7.0M |
IJHiShares S&P MidCap 400 | $6.8M |
AMZNAmazon.com Inc. | $6.7M |
EFAiShares MSCI EAFE | $6.6M |
FLIRFLIR Systems Inc. | $6.6M |
ABBVAbbVie Inc. | $6.5M |
ECLEcolab Inc. | $6.0M |
SLBSchlumberger Limited | $5.8M |
SCHESchwab Emerging Markets Equity | $5.6M |
BACVerizon Communications Inc. | $5.5M |
THGThe Hanover Insurance Group In | $5.5M |
—Alphabet Inc. | $5.3M |
ABTAbbott Laboratories Inc. | $5.2M |
BABoeing Co | $4.8M |
JPMJ.P. Morgan Chase & Co. | $4.7M |
SCHASchwab U.S. Small-Cap ETF | $4.6M |
—Berkshire Hathaway Inc. Cl B | $4.1M |
BACBank of America Corp. | $4.1M |
EEMiShares MSCI Emerging Markets | $3.8M |
JHMMJHancock Multifactor Mid Cap E | $3.7M |
CMCSAComcast Cl A | $3.7M |
—Eaton | $3.5M |
PKGPackaging Corp of America | $3.5M |
PGProcter & Gamble Company | $3.4M |
VEAVanguard FTSE Developed Market | $3.3M |
IWMiShares Russell 2000 | $3.3M |
PEPPepsiCo Inc. | $3.2M |
HYGiShares iBoxx $ High Yield Cor | $3.2M |
CVXChevronTexaco Corporation | $3.1M |
BKLNInvesco Senior Loan ETF | $3.1M |
MCDMcDonald's Corporation | $3.0M |
VWOVanguard Emerging Markets Stoc | $2.9M |
SCHXSchwab US Large-Cap ETF | $2.9M |
PFEPfizer Inc | $2.8M |
AVGOBroadcom Inc | $2.6M |
MAMastercard Incorporated | $2.5M |
XOMExxon Mobil Corporation | $2.5M |
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