GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$1.9T
Holdings
266
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
XFEBFirst Trust Preferred Sec & In | $87.6M |
AQLTiShares Core MSCI EAFE ETF | $87.1M |
IVViShares S&P 500 | $85.1M |
SRLNSPDR Blackstone/GSO Senior Loa | $84.2M |
IJRiShares S&P SmallCap 600 | $77.3M |
JHMLJohn Hancock Multifactor Large | $75.7M |
IEMGiShares Core MSCI Emerging Mar | $65.1M |
SPDWSPDR Portfolio World ex-US ETF | $60.5M |
SPSMSPDR Portfolio Small Cap ETF | $58.6M |
MUBiShares S&P National AMT-Free | $54.6M |
AAPLApple Computer Inc. | $53.5M |
SPEMSPDR Portfolio Emerging Market | $46.3M |
VUGVanguard Growth ETF | $42.7M |
MSFTMicrosoft Corporation | $32.7M |
XLVHealth Care Select Sector SPDR | $28.9M |
PRFInvesco FTSE RAFI US 1000 ETF | $28.0M |
EFAiShares MSCI EAFE | $26.2M |
XLIIndustrial Select Sector SPDR | $25.7M |
XLFIConsumer Staples Select Sector | $23.9M |
XLCCommunication Services Sel Sec | $23.9M |
INTCIntel Corporation | $20.7M |
TSMTaiwan Semiconductor Manufactu | $20.0M |
XLKTechnology Select Sector SPDR | $18.6M |
TOTLSPDR DoubleLine Total Return | $17.7M |
CSCOCisco Systems Inc. | $16.9M |
QCOMQUALCOMM Incorporated | $16.0M |
IYWiShares Dow Jones US Technolog | $15.9M |
XLYConsumer Discretionary SPDR | $15.7M |
AMGNAmgen Inc. | $15.1M |
LOWLowe's Companies Inc. | $15.0M |
SIVBEURSVB Financial Group | $15.0M |
UPSUnited Parcel Service Inc. | $14.2M |
MDTMedtronic Inc. | $14.1M |
SCHWCharles Schwab Corp. | $14.1M |
EXPEExpedia Inc. | $13.9M |
XLNXEURXilinx Inc. | $13.5M |
ACNAccenture Ltd | $13.5M |
PAYXPaychex Inc. | $13.1M |
SYYSYSCO Corporation | $12.9M |
RHIRobert Half International Inc. | $12.8M |
XLBMaterials Select Sector SPDR | $12.8M |
GOOGLAlphabet Inc. | $12.7M |
TROWT. Rowe Price Group | $12.3M |
RTXRaytheon Technologies Corp | $11.7M |
EMREmerson Electric Co. | $11.5M |
DISCAUSDDiscovery Holdings Co Com Ser | $11.4M |
CVSCVS Corporation | $11.3M |
NVONovo Nordisk A/S (ADR) | $11.2M |
METAFacebook Inc. | $10.9M |
AGGiShares Barclays Aggregate Bon | $10.9M |
JNJJohnson & Johnson | $10.8M |
EXPDExpeditors International of Wa | $10.4M |
HSYHershey Foods Corporation | $10.0M |
VVisa Inc. | $9.9M |
BMYBristol Myers Squibb | $9.7M |
EAElectronic Arts Inc. | $9.7M |
BIIBBiogen IDEC Inc. | $9.5M |
SCHFSchwab International Equity ET | $9.4M |
CITCintas Corporation | $9.2M |
UNHUnitedHealth Group | $9.1M |
CBOECBOE Holdings Inc. | $8.9M |
SPYSPDRs | $8.6M |
EOGEOG Resources Inc. | $8.6M |
IJHiShares S&P MidCap 400 | $8.3M |
ABBVAbbVie Inc. | $8.2M |
FLIRFLIR Systems Inc. | $8.1M |
NVSNNovartis AG | $7.7M |
AMZNAmazon.com Inc. | $7.2M |
SLBSchlumberger Limited | $7.1M |
SCHESchwab Emerging Markets Equity | $6.6M |
ECLEcolab Inc. | $6.6M |
JPMJ.P. Morgan Chase & Co. | $6.6M |
GOOGAlphabet Inc. | $6.4M |
SCHASchwab U.S. Small-Cap ETF | $6.3M |
BABoeing Co | $6.1M |
BACVerizon Communications Inc. | $5.8M |
BACBank of America Corp. | $5.3M |
ABTAbbott Laboratories Inc. | $5.2M |
BKLNInvesco Senior Loan ETF | $5.0M |
THGThe Hanover Insurance Group In | $4.8M |
PKGPackaging Corp of America | $4.6M |
BRK/BBerkshire Hathaway Inc. Cl B | $4.6M |
JHMMJHancock Multifactor Mid Cap E | $4.5M |
SCHXSchwab US Large-Cap ETF | $4.5M |
CMCSAComcast Cl A | $4.5M |
EEMiShares MSCI Emerging Markets | $4.5M |
ETNEaton | $4.4M |
IWMiShares Russell 2000 | $4.4M |
VEAVanguard FTSE Developed Market | $4.1M |
TXNTexas Instruments Incorporated | $3.9M |
HYGiShares iBoxx $ High Yield Cor | $3.6M |
EMBiShares JPMorgan USD Emerg Mar | $3.6M |
VWOVanguard Emerging Markets Stoc | $3.4M |
PEPPepsiCo Inc. | $3.4M |
PGProcter & Gamble Company | $3.4M |
AVGOBroadcom Inc | $3.3M |
CVXChevronTexaco Corporation | $3.3M |
MCDMcDonald's Corporation | $2.9M |
FNFFidelity National Financial In | $2.8M |
PFEPfizer Inc | $2.8M |
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