GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.5T
Holdings
275
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
GWXSPDR S&P International Small C | $365K |
VCSHVanguard ST Corp Bond ETF | $357K |
CHEChemed Corp. | $351K |
AMATApplied Materials Inc. | $347K |
PG4Principal Financial Group | $346K |
VFCV.F. Corporation | $345K |
GPCGenuine Parts Company | $328K |
VEUVanguard FTSE All-World ex-US | $328K |
MUSAMurphy USA | $325K |
WSMWilliams-Sonoma Inc. | $322K |
SPMDSPDR Portfolio Mid Cap ETF | $316K |
CTLEURCenturyLink Inc | $310K |
CICigna Corp | $306K |
SDYSPDR S&P Dividend | $303K |
FBINFortune Brands Home & Security | $299K |
MPCMarathon Petroleum Corporation | $299K |
LHXL3Harris Technologies Inc | $291K |
ICPTUSDIntercept Pharmaceuticals Inc | $291K |
AZNAstrazeneca PLC (ADR) | $291K |
TRVThe Travelers Companies | $290K |
LMTLockheed Martin | $284K |
YUMYum Brands | $283K |
PSXPhillips 66 Common Stock | $279K |
FFord Motor Company | $275K |
SCHBSchwab U.S. Broad Market ETF | $275K |
EMREmerson Electric Co. | $273K |
XLNXEURXilinx Inc. | $268K |
ROKRockwell Automation Inc. | $264K |
STTSPDR Barclays Capital Short Te | $259K |
ITOTiShares Core S&P Total US Stoc | $259K |
PPLPPL Corporation | $259K |
PPGPPG Industries Inc. | $258K |
VNQVanguard REIT | $256K |
AFLAFLAC Inc. | $251K |
BABAAlibaba Group Holding Limited | $247K |
COPConocoPhillips | $244K |
DGDollar General Corp | $233K |
TSLATesla Motors Inc. | $233K |
UNUSDUnilever N.V. | $232K |
—DuPont de Nemours Inc | $231K |
IRWDIronwood Pharmaceuticals Inc. | $228K |
SUBiShares S&P S/T Natnl AMT-Free | $227K |
KBEKBW Bank ETF | $226K |
PEOExelon Corporation | $223K |
—Dow Inc | $222K |
ESMLiShares MSCI USA Sml-Cp ESG Op | $214K |
—W. P. Carey & Co. LLC | $213K |
SCHDSchwab U.S. Dividend Equity ET | $210K |
ESGDiShares MSCI EAFE ESG Optimize | $210K |
ACWIiShares MSCI ACWI ETF | $208K |
PSAPublic Storage Inc. | $205K |
EDConsolidated Edison Inc. | $201K |
RFRegions Financial Corp. | $199K |
INVAInnoviva Inc | $187K |
INFYInfosys Technologies Limited | $157K |
—EyePoint Pharmaceuticals Inc | $153K |
—Calithera Biosciences Inc | $144K |
PBYIPuma Biotechnology Inc. | $143K |
NAKNorthern Dynasty Minerals Ltd | $117K |
VAC2USDVBI Vaccines Inc | $110K |
—La Jolla Pharmaceutical Co | $96K |
ASXASE Industrial Holding Co Ltd | $72K |
GNWGenworth Financial Inc. | $58K |
—Agile Therapeutics Inc | $50K |
—AAC Holdings Inc | $33K |
—AVEO Pharmaceuticals Inc | $14K |
—Patriot One Technologies Inc | $10K |
—Onmedia International Inc Illi | $0 |
—Tivus Inc. | $0 |
—Cronus Corp. | $0 |
—Quest Oil Corp. | $0 |
—Portage Resources Inc | $0 |
—Paradigm Adv Tech Inc. | $0 |
—Fortune Nat Res Corp No Stockh | $0 |
—EvoLucia Inc. | $0 |
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