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 | Value |
|---|---|
IBMInternational Business Machine | $2.1M |
—Fidelity National Financial In | $2.1M |
VBKVanguard Small Cap Growth ETF | $2.1M |
METMetropolitan Life Insurance Co | $1.9M |
MSMMSC Industrial Direct Co Inc C | $1.8M |
EMBiShares JPMorgan USD Emerg Mar | $1.7M |
IDXXIDEXX Laboratories Inc. | $1.7M |
ITWIllinois Tool Works | $1.6M |
TAT&T Inc. Com | $1.6M |
NKENIKE Inc. | $1.6M |
TDThe Toronto-Dominion Bank (USA | $1.6M |
ESEversource Energy | $1.5M |
DISWalt Disney Company | $1.5M |
MRKMerck & Co. Inc. | $1.4M |
SUSAiShares MSCI USA ESG Select ET | $1.4M |
DHRDanaher Corporation | $1.4M |
MMM3M Company | $1.4M |
VIGVanguard Dividend Appreciation | $1.3M |
SYKStryker Corporation | $1.3M |
HDHome Depot Inc. | $1.3M |
BRK-BBerkshire Hathaway Inc. Cl A | $1.3M |
IWFiShares Russell 1000 Growth In | $1.2M |
NEENextEra Energy Inc. | $1.1M |
UNPUnion Pacific Corporation | $1.1M |
VOEVanguard Mid-Cap Value | $1.1M |
NDQInvesco QQQ Trust | $1.1M |
NVDANVIDIA Corporation | $1.1M |
TSLATesla Motors Inc. | $1.1M |
IWNiShares Russell 2000 Value | $1.0M |
CLColgate-Palmolive Company | $1.0M |
SAMBoston Beer Company Inc. | $933K |
PCARPACCAR Inc | $931K |
GILDGilead Sciences Inc. | $918K |
VOTVanguard Mid-Cap Growth | $897K |
TXNTexas Instruments Incorporated | $891K |
HONHoneywell International Inc. | $877K |
GQ9SPDR Gold Shares | $855K |
GSGoldman Sachs Group Inc. | $840K |
USBU.S. Bancorp | $829K |
ORCLOracle Corporation | $824K |
ESGDiShares MSCI EAFE ESG Optimize | $819K |
DUKDuke Energy Corporation | $818K |
KOCoca-Cola Company | $818K |
IWDiShares Russell 1000 Value | $788K |
XYZSquare Inc A | $782K |
AJGArthur J. Gallagher & Co. | $745K |
GEGeneral Electric Company | $744K |
KMBKimberly-Clark Corporation | $738K |
SBUXStarbucks Corporation | $725K |
DYHTarget Corporation | $718K |
TPLUSDTexas Pacific Land Trust | $689K |
LLYEli Lilly and Company | $683K |
DDominion Resources Inc. | $681K |
AQLTiShares Dow Jones Select Divid | $680K |
SHViShares Barclays Short Term Tr | $677K |
MGKVanguard Mega Cap 300 Gr Index | $664K |
SPGPInvesco Russell Top 200 Pure G | $658K |
WFCWells Fargo & Company | $650K |
SCHMSchwab US Mid-Cap ETF | $643K |
TERTeradyne Inc. | $642K |
AXPAmerican Express Co | $634K |
—SPDR Dow Jones Industrial Aver | $633K |
MRSHMarsh & McLennan Co's | $629K |
WMTWal-Mart Stores Inc. | $625K |
VTIVanguard Total Stock Market | $618K |
IPInternational Paper Company | $615K |
ESMLiShares MSCI USA Sml-Cp ESG Op | $615K |
TMOThermo Fisher Scientific | $612K |
APDAir Products & Chem | $606K |
DEODiageo plc | $577K |
VYMVanguard High Dividend Yield I | $575K |
SRLNSPDR Blackstone/GSO Senior Loa | $575K |
VRIGInvesco Variable Rate Investme | $571K |
OEFiShares S&P 100 Index | $570K |
SOSouthern Company | $569K |
KLACKLA-Tencor | $568K |
MDYMidCap SPDRs | $549K |
TTTrane Technologies PLC | $515K |
TJXThe TJX Companies Inc. | $514K |
CHKPCheck Point Software Technolog | $507K |
EVEUREaton Vance Corp. | $505K |
PTONPeloton Interactive Inc | $503K |
FLOTiShares Floating Rate Note | $496K |
NSRGYNestle S.A. | $479K |
MFCManulife Finl Corp | $460K |
ESGEiShares ESG MSCI EM ETF | $459K |
BSXBoston Scientific | $453K |
BLKCHFBlackRock Inc. | $421K |
4I1Philip Morris International In | $405K |
OTISOtis Worldwide Corp | $396K |
VAC2USDVBI Vaccines Inc | $393K |
FBINFortune Brands Home & Security | $390K |
BNDVanguard Total Bond Market ETF | $390K |
ADPAutomatic Data Processing Inc. | $388K |
CHEChemed Corp. | $384K |
CARRCarrier Global Corp Com | $378K |
WBAWalgreens Boots Alliance Inc. | $377K |
AEBAAllete Inc. | $373K |
BDXBecton Dickinson Co. | $369K |
NAKNorthern Dynasty Minerals Ltd | $363K |