GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.5B
Holdings
275
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
LQDiShares iBoxx Invmnt Grade Cor | $76.4M |
PFFiShares S&P U.S. Preferred Sto | $74.5M |
HYLBXtrackers USD High Yield Corp | $72.7M |
AQLTiShares Core MSCI EAFE ETF | $69.2M |
IJRiShares S&P SmallCap 600 | $65.2M |
IVViShares S&P 500 | $52.4M |
SPDWSPDR Portfolio World ex-US ETF | $52.3M |
SPSMSPDR Portfolio Small Cap ETF | $49.0M |
IEMGiShares Core MSCI Emerging Mar | $35.1M |
AAPLApple Computer Inc. | $34.7M |
VUGVanguard Growth ETF | $34.3M |
PRFInvesco FTSE RAFI US 1000 ETF | $30.9M |
SPEMSPDR Portfolio Emerging Market | $25.9M |
MSFTMicrosoft Corporation | $25.1M |
XLVHealth Care Select Sector SPDR | $22.1M |
TOTLSPDR DoubleLine Total Return | $22.0M |
XLCCommunication Services Sel Sec | $21.9M |
XLYConsumer Discretionary SPDR | $20.7M |
XLIIndustrial Select Sector SPDR | $20.7M |
INTCIntel Corporation | $20.6M |
QAIIQ Hedge Multi-Strategy Tracke | $20.4M |
IYWiShares Dow Jones US Technolog | $18.4M |
CSCOCisco Systems Inc. | $15.7M |
AMGNAmgen Inc. | $15.0M |
ACNAccenture Ltd | $13.1M |
RTN1USDRaytheon Company | $13.1M |
RHHBYRoche Holding Ltd. (ADR) | $12.5M |
NVONovo Nordisk A/S (ADR) | $12.1M |
TSMTaiwan Semiconductor Manufactu | $11.5M |
QCOMQUALCOMM Incorporated | $11.5M |
PKGPackaging Corp of America | $11.0M |
LOWLowe's Companies Inc. | $10.9M |
BMYBristol Myers Squibb | $10.7M |
IJHiShares S&P MidCap 400 | $10.6M |
CMCSAComcast Cl A | $10.6M |
RHIRobert Half International Inc. | $10.6M |
AGGiShares Barclays Aggregate Bon | $10.5M |
SIVBEURSVB Financial Group | $10.0M |
CVSCVS Corporation | $9.9M |
KMBKimberly-Clark Corporation | $9.9M |
BABoeing Co | $9.8M |
UPSUnited Parcel Service Inc. | $9.7M |
BIIBBiogen IDEC Inc. | $9.7M |
EXPDExpeditors International of Wa | $9.5M |
ORCLOracle Corporation | $9.4M |
UNHUnitedHealth Group | $9.4M |
GOOGLAlphabet Inc. | $9.3M |
JNJJohnson & Johnson | $9.2M |
TROWT. Rowe Price Group | $9.1M |
AAgilent Tech Inc | $8.4M |
—E Trade Finance Ord Shs | $8.3M |
LUVSouthwest Airlines Co. | $8.1M |
FFIVF5 Networks Inc. | $8.0M |
THGThe Hanover Insurance Group In | $8.0M |
KLACKLA-Tencor | $7.9M |
VEAVanguard FTSE Developed Market | $7.5M |
LVSLas Vegas Sands Corp | $7.5M |
LEALear Corporation | $7.4M |
EAElectronic Arts Inc. | $7.3M |
JBLUJetBlue Airways Corporation | $6.8M |
TRIPTripAdvisor Inc | $6.6M |
NVSNNovartis AG | $6.5M |
SCHFSchwab International Equity ET | $6.3M |
SPYSPDRs | $6.3M |
BWABorgWarner Inc. | $6.3M |
JPMJ.P. Morgan Chase & Co. | $6.2M |
MSMMSC Industrial Direct Co Inc C | $6.1M |
SCHASchwab U.S. Small-Cap ETF | $6.1M |
EOGEOG Resources Inc. | $5.9M |
XLKTechnology Select Sector SPDR | $5.6M |
GNTXGentex Corporation | $5.5M |
ALBAlbemarle Corp. | $5.3M |
XOMExxon Mobil Corporation | $5.1M |
—Alphabet Inc. | $5.0M |
BACVerizon Communications Inc. | $5.0M |
CTSHCognizant Technology Solutions | $4.8M |
—Berkshire Hathaway Inc. Cl B | $4.8M |
JWNUSDNordstrom Inc. | $4.2M |
ABBVAbbVie Inc. | $4.0M |
SLBSchlumberger Limited | $4.0M |
ABTAbbott Laboratories Inc. | $4.0M |
SCHESchwab Emerging Markets Equity | $3.8M |
AMZNAmazon.com Inc. | $3.6M |
VWOVanguard Emerging Markets Stoc | $3.6M |
IBMInternational Business Machine | $3.5M |
CVXChevronTexaco Corporation | $3.5M |
BACBank of America Corp. | $3.4M |
PEPPepsiCo Inc. | $3.3M |
EEMiShares MSCI Emerging Markets | $3.2M |
MDTMedtronic Inc. | $3.2M |
EFAiShares MSCI EAFE | $2.9M |
BKLNInvesco Senior Loan ETF | $2.9M |
UNPUnion Pacific Corporation | $2.8M |
—Eaton | $2.8M |
PGProcter & Gamble Company | $2.8M |
SCHXSchwab US Large-Cap ETF | $2.8M |
PFEPfizer Inc | $2.7M |
MCDMcDonald's Corporation | $2.7M |
OXYOccidental Petroleum Corporati | $2.6M |
PCARPACCAR Inc | $2.5M |
Page 1 of 3Next