GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2018 Filing

Filed February 1, 2019

Portfolio Value

$1.0T

Holdings

241

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (241 positions)

#	Stock	Shares	Value	% Portfolio
1	SHViShares Barclays Short Term Tr	2,269,240	$250.3B	24.43%
2	—Vaneck Vectors High-Yield Muni	592,012	$36.1B	3.53%
3	TOTLSPDR DoubleLine Total Return	602,073	$28.5B	2.78%
4	QAIIQ Hedge Multi-Strategy Tracke	950,558	$27.5B	2.68%
5	VUGVanguard Growth ETF	202,296	$27.2B	2.65%
6	PRFInvesco FTSE RAFI US 1000 ETF	262,829	$26.7B	2.61%
7	IVViShares S&P 500	99,003	$24.9B	2.43%
8	AAPLApple Computer Inc.	114,398	$18.0B	1.76%
9	MSFTMicrosoft Corporation	170,540	$17.3B	1.69%
10	INTCIntel Corporation	368,543	$17.3B	1.69%
11	CSCOCisco Systems Inc.	322,717	$14.0B	1.36%
12	IYCiShares Dow Jones US Consumer	73,156	$13.2B	1.29%
13	IDUiShares Dow Jones US Utilities	94,649	$12.7B	1.24%
14	IYHiShares Dow Jones US Healthcar	67,489	$12.2B	1.19%
15	AMGNAmgen Inc.	60,925	$11.9B	1.16%
16	RHHBYRoche Holding Ltd. (ADR)	340,957	$10.5B	1.03%
17	KMBKimberly-Clark Corporation	91,943	$10.5B	1.02%
18	MDTMedtronic Inc.	114,234	$10.4B	1.01%
19	CMCSAComcast Cl A	302,062	$10.3B	1.00%
20	IJHiShares S&P MidCap 400	57,680	$9.6B	0.93%
21	NVONovo Nordisk A/S (ADR)	205,244	$9.5B	0.92%
22	BABoeing Co	29,035	$9.4B	0.91%
23	DGDollar General Corp	84,121	$9.1B	0.89%
24	SPYSPDRs	36,203	$9.0B	0.88%
25	UNPUnion Pacific Corporation	63,951	$8.8B	0.86%
26	IPGInterpublic Group of Companies	426,062	$8.8B	0.86%
27	OEFiShares S&P 100 Index	78,093	$8.7B	0.85%
28	AQLTiShares Core MSCI EAFE ETF	157,879	$8.7B	0.85%
29	DISWalt Disney Company	78,226	$8.6B	0.84%
30	ACNAccenture Ltd	60,680	$8.6B	0.84%
31	RHIRobert Half International Inc.	137,761	$7.9B	0.77%
32	WTMFWisdomTree Managed Futures Str	199,745	$7.7B	0.76%
33	UNHUnitedHealth Group	30,382	$7.6B	0.74%
34	QCOMQUALCOMM Incorporated	132,239	$7.5B	0.73%
35	ORCLOracle Corporation	163,330	$7.4B	0.72%
36	JNJJohnson & Johnson	56,774	$7.3B	0.72%
37	UPSUnited Parcel Service Inc.	74,867	$7.3B	0.71%
38	CVSCVS Corporation	107,180	$7.0B	0.69%
39	TSMTaiwan Semiconductor Manufactu	187,891	$6.9B	0.68%
40	GOOGLAlphabet Inc.	6,550	$6.8B	0.67%
41	GNTXGentex Corporation	338,513	$6.8B	0.67%
42	VEAVanguard FTSE Developed Market	180,044	$6.7B	0.65%
43	AGGiShares Barclays Aggregate Bon	60,666	$6.5B	0.63%
44	THGThe Hanover Insurance Group In	54,938	$6.4B	0.63%
45	WSMWilliams-Sonoma Inc.	119,369	$6.0B	0.59%
46	TROWT. Rowe Price Group	64,501	$6.0B	0.58%
47	RTN1USDRaytheon Company	38,674	$5.9B	0.58%
48	XOMExxon Mobil Corporation	86,731	$5.9B	0.58%
49	—Shire PLC	33,906	$5.9B	0.58%
50	KLACKLA-Tencor	65,501	$5.9B	0.57%
51	EVEUREaton Vance Corp.	164,649	$5.8B	0.57%
52	CTSHCognizant Technology Solutions	88,262	$5.6B	0.55%
53	PG4Principal Financial Group	126,766	$5.6B	0.55%
54	NVSNNovartis AG	64,740	$5.6B	0.54%
55	LUVSouthwest Airlines Co.	110,540	$5.1B	0.50%
56	LVSLas Vegas Sands Corp	90,940	$4.7B	0.46%
57	LEALear Corporation	38,150	$4.7B	0.46%
58	IEMGiShares Core MSCI Emerging Mar	93,602	$4.4B	0.43%
59	IJRiShares S&P SmallCap 600	61,878	$4.3B	0.42%
60	BACVerizon Communications Inc.	75,947	$4.3B	0.42%
61	ALBAlbemarle Corp.	54,355	$4.2B	0.41%
62	PCARPACCAR Inc	72,329	$4.1B	0.40%
63	—Berkshire Hathaway Inc. Cl B	20,162	$4.1B	0.40%
64	ABBVAbbVie Inc.	44,273	$4.1B	0.40%
65	JBLUJetBlue Airways Corporation	253,431	$4.1B	0.40%
66	—Alphabet Inc.	3,890	$4.0B	0.39%
67	JWNUSDNordstrom Inc.	77,670	$3.6B	0.35%
68	OXYOccidental Petroleum Corporati	58,917	$3.6B	0.35%
69	IBMInternational Business Machine	31,342	$3.6B	0.35%
70	ABTAbbott Laboratories Inc.	45,858	$3.3B	0.32%
71	PFEPfizer Inc	73,726	$3.2B	0.31%
72	CVXChevronTexaco Corporation	29,328	$3.2B	0.31%
73	JPMJ.P. Morgan Chase & Co.	32,014	$3.1B	0.31%
74	VWOVanguard Emerging Markets Stoc	80,889	$3.1B	0.30%
75	PEPPepsiCo Inc.	27,518	$3.0B	0.30%
76	EEMiShares MSCI Emerging Markets	71,884	$2.8B	0.27%
77	EFAiShares MSCI EAFE	46,630	$2.7B	0.27%
78	MCDMcDonald's Corporation	14,086	$2.5B	0.24%
79	MMM3M Company	13,028	$2.5B	0.24%
80	AMZNAmazon.com Inc.	1,628	$2.4B	0.24%
81	BACBank of America Corp.	95,122	$2.3B	0.23%
82	SPDWSPDR Portfolio World ex-US ETF	81,026	$2.1B	0.21%
83	HN9HanesBrands Inc	163,925	$2.1B	0.20%
84	IYWiShares Dow Jones US Technolog	11,275	$1.8B	0.18%
85	TDThe Toronto-Dominion Bank (USA	35,469	$1.8B	0.17%
86	SCHXSchwab US Large-Cap ETF	27,273	$1.6B	0.16%
87	PGProcter & Gamble Company	17,486	$1.6B	0.16%
88	SRLNSPDR Blackstone/GSO Senior Loa	35,748	$1.6B	0.16%
89	IRIngersoll-Rand Company Limited	16,860	$1.5B	0.15%
90	—ProShares Short QQQ Proshares	44,615	$1.5B	0.15%
91	WFCWells Fargo & Company	32,980	$1.5B	0.15%
92	VBKVanguard Small Cap Growth ETF	10,014	$1.5B	0.15%
93	SLBSchlumberger Limited	41,260	$1.5B	0.15%
94	MAMastercard Incorporated	7,639	$1.4B	0.14%
95	UTXZUnited Technologies Corporatio	13,360	$1.4B	0.14%
96	SNASnap-on Incorporated	9,619	$1.4B	0.14%
97	W3UWestern Union	81,446	$1.4B	0.14%
98	SCHESchwab Emerging Markets Equity	53,078	$1.2B	0.12%
99	BRK-BBerkshire Hathaway Inc. Cl A	4	$1.2B	0.12%
100	IWNiShares Russell 2000 Value	11,036	$1.2B	0.12%

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