GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$2.3T

Holdings

301

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (301 positions)

StockValue
FNFFIDELITY NATIONAL FINANCIAL
$3.4B
SUSAISHARES TR
$3.1B
MCDMCDONALDS CORP
$3.0B
CRWDCROWDSTRIKE HLDGS INC
$3.0B
IDXXIDEXX LABS INC
$2.7B
MSMMSC INDL DIRECT INC
$2.6B
MAMASTERCARD INCORPORATED
$2.6B
GSYINVESCO ACTIVELY MANAGED ETF
$2.4B
IBMINTERNATIONAL BUSINESS MACHS
$2.3B
IWNISHARES TR
$2.2B
DHRDANAHER CORPORATION
$2.2B
TDTORONTO DOMINION BK ONT
$2.2B
EXPDEXPEDITORS INTL WASH INC
$2.2B
SYKSTRYKER CORPORATION
$2.1B
HDHOME DEPOT INC
$2.0B
ITWILLINOIS TOOL WKS INC
$1.9B
DISDISNEY WALT CO
$1.9B
DYHTARGET CORP
$1.8B
VIGVANGUARD SPECIALIZED FUNDS
$1.7B
NKENIKE INC
$1.7B
MMM3M CO
$1.7B
IWFISHARES TR
$1.7B
TPLTEXAS PACIFIC LAND CORPORATI
$1.7B
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.6B
SCHWSCHWAB CHARLES CORP
$1.6B
GSGOLDMAN SACHS GROUP INC
$1.6B
ESGDISHARES TR
$1.6B
VOEVANGUARD INDEX FDS
$1.5B
NDQINVESCO QQQ TR
$1.5B
WFCWELLS FARGO CO NEW
$1.5B
TSLATESLA INC
$1.5B
GEGENERAL ELECTRIC CO
$1.5B
AXPAMERICAN EXPRESS CO
$1.5B
MRSHMARSH & MCLENNAN COS INC
$1.4B
MRKMERCK & CO INC
$1.4B
USBUS BANCORP DEL
$1.4B
TROWPRICE T ROWE GROUP INC
$1.3B
NEENEXTERA ENERGY INC
$1.3B
ESMLISHARES TR
$1.3B
IWDISHARES TR
$1.3B
ESEVERSOURCE ENERGY
$1.3B
TAT&T INC
$1.2B
IEZISHARES TR
$1.2B
VOTVANGUARD INDEX FDS
$1.2B
GILDGILEAD SCIENCES INC
$1.2B
UNPUNION PAC CORP
$1.1B
HONHONEYWELL INTL INC
$1.1B
SBUXSTARBUCKS CORP
$1.1B
SOLITON INC
$1.1B
AJGGALLAGHER ARTHUR J & CO
$1.0B
NVDANVIDIA CORPORATION
$1.0B
GQ9SPDR GOLD TR
$1.0B
XLESELECT SECTOR SPDR TR
$1.0B
KOCOCA COLA CO
$1.0B
CLCOLGATE PALMOLIVE CO
$980.0M
AQLTISHARES TR
$964.0M
PCARPACCAR INC
$958.0M
DONSPDR DOW JONES INDL AVERAGE
$953.0M
VOOVANGUARD INDEX FDS
$928.0M
ORCLORACLE CORP
$926.0M
TXNTEXAS INSTRS INC
$916.0M
LLYLILLY ELI & CO
$897.0M
FISVFISERV INC
$876.0M
DEODIAGEO PLC
$861.0M
SCHMSCHWAB STRATEGIC TR
$845.0M
XYZSQUARE INC
$822.0M
TTTRANE TECHNOLOGIES PLC
$821.0M
DUKDUKE ENERGY CORP NEW
$815.0M
VAC2USDVBI VACCINES INC CDA
$802.0M
SCHBSCHWAB STRATEGIC TR
$800.0M
IYEISHARES TR
$800.0M
VTIVANGUARD INDEX FDS
$799.0M
TMOTHERMO FISHER SCIENTIFIC INC
$789.0M
BLKCHFBLACKROCK INC
$787.0M
MGKVANGUARD WORLD FD
$773.0M
BCRXBIOCRYST PHARMACEUTICALS INC
$757.0M
KLACKLA CORP
$741.0M
IYFISHARES TR
$735.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$690.0M
SPGPINVESCO EXCHANGE TRADED FD T
$688.0M
DDOMINION ENERGY INC
$686.0M
VYMVANGUARD WHITEHALL FDS
$675.0M
ESGEISHARES INC
$652.0M
AMATAPPLIED MATLS INC
$640.0M
IPINTERNATIONAL PAPER CO
$639.0M
CARRCARRIER GLOBAL CORPORATION
$635.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$628.0M
TJXTJX COS INC NEW
$620.0M
KMBKIMBERLY-CLARK CORP
$614.0M
ROKROCKWELL AUTOMATION INC
$590.0M
ADPAUTOMATIC DATA PROCESSING IN
$571.0M
VRIGINVESCO ACTIVELY MANAGED ETF
$569.0M
SOSOUTHERN CO
$561.0M
APDAIR PRODS & CHEMS INC
$546.0M
OEFISHARES TR
$532.0M
WMTWALMART INC
$527.0M
MFCMANULIFE FINL CORP
$522.0M
SDYSPDR SER TR
$520.0M
OTISOTIS WORLDWIDE CORP
$501.0M
VBRVANGUARD INDEX FDS
$499.0M
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