GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$2.2B
Holdings
298
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
SRLNSSGA ACTIVE ETF TR | $130.2M |
IVVISHARES TR | $128.8M |
IJRISHARES TR | $112.6M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $99.5M |
SPSMSPDR SER TR | $82.6M |
AAPLAPPLE INC | $73.3M |
AQLTISHARES TR | $68.5M |
XLKSELECT SECTOR SPDR TR | $60.0M |
MSFTMICROSOFT CORP | $51.6M |
SPDWSPDR INDEX SHS FDS | $50.0M |
VUGVANGUARD INDEX FDS | $47.5M |
XLVSELECT SECTOR SPDR TR | $38.2M |
XLCSELECT SECTOR SPDR TR | $35.6M |
PRFINVESCO EXCHANGE TRADED FD T | $33.3M |
CSCOCISCO SYS INC | $27.7M |
XLISELECT SECTOR SPDR TR | $25.4M |
XLFSELECT SECTOR SPDR TR | $24.5M |
LOWLOWES COS INC | $23.9M |
XLYSELECT SECTOR SPDR TR | $23.9M |
INTCINTEL CORP | $23.4M |
QCOMQUALCOMM INC | $22.8M |
GOOGLALPHABET INC | $22.1M |
ACNACCENTURE PLC IRELAND | $21.2M |
PAYXPAYCHEX INC | $20.8M |
AMGNAMGEN INC | $20.6M |
COSTCOSTCO WHSL CORP NEW | $20.4M |
NVONOVO-NORDISK A S | $19.9M |
AMZNAMAZON COM INC | $19.1M |
XLNXEURXILINX INC | $19.0M |
XLBSELECT SECTOR SPDR TR | $19.0M |
RFREGIONS FINANCIAL CORP NEW | $18.7M |
UPSUNITED PARCEL SERVICE INC | $18.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.4M |
EFAISHARES TR | $18.4M |
RHIROBERT HALF INTL INC | $16.8M |
PKNPERKINELMER INC | $16.4M |
EXPEEXPEDIA GROUP INC | $16.4M |
CIENCIENA CORP | $15.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $15.2M |
SIVBEURSVB FINANCIAL GROUP | $14.7M |
METAMETA PLATFORMS INC | $14.5M |
EMREMERSON ELEC CO | $14.4M |
HSYHERSHEY CO | $14.2M |
INCYINCYTE CORP | $14.1M |
JNJJOHNSON & JOHNSON | $13.3M |
SYYSYSCO CORP | $13.2M |
EOGEOG RES INC | $13.2M |
UNHUNITEDHEALTH GROUP INC | $13.2M |
MDTMEDTRONIC PLC | $13.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13.0M |
SPYSPDR S&P 500 ETF TR | $12.8M |
CBOECBOE GLOBAL MKTS INC | $12.7M |
BMYBRISTOL-MYERS SQUIBB CO | $12.1M |
ABBVABBVIE INC | $11.8M |
CITCINTAS CORP | $11.3M |
VVISA INC | $10.7M |
EAELECTRONIC ARTS INC | $10.7M |
IJHISHARES TR | $10.4M |
GOOGALPHABET INC | $10.1M |
BIIBBIOGEN INC | $10.0M |
JPMJPMORGAN CHASE & CO | $10.0M |
IEMGISHARES INC | $9.6M |
SLBSCHLUMBERGER LTD | $9.4M |
BACBK OF AMERICA CORP | $8.8M |
ECLECOLAB INC | $8.6M |
SCHFSCHWAB STRATEGIC TR | $8.3M |
NVSNNOVARTIS AG | $7.9M |
ABTABBOTT LABS | $7.7M |
SCHASCHWAB STRATEGIC TR | $7.5M |
HYGISHARES TR | $7.2M |
AGGISHARES TR | $7.1M |
BACVERIZON COMMUNICATIONS INC | $6.8M |
CVSCVS HEALTH CORP | $6.7M |
BKLNINVESCO EXCH TRADED FD TR II | $6.5M |
SCHXSCHWAB STRATEGIC TR | $6.5M |
BABOEING CO | $6.5M |
IYWISHARES TR | $6.4M |
TOTLSSGA ACTIVE ETF TR | $6.3M |
ETNEATON CORP PLC | $6.3M |
AVGOBROADCOM INC | $5.6M |
CMCSACOMCAST CORP NEW | $5.4M |
IWMISHARES TR | $5.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $5.2M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $5.1M |
CVXCHEVRON CORP NEW | $5.1M |
PEPPEPSICO INC | $4.8M |
PFEPFIZER INC | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
PGPROCTER AND GAMBLE CO | $4.5M |
LMTLOCKHEED MARTIN CORP | $4.4M |
BDXBECTON DICKINSON & CO | $4.4M |
AQLTISHARES TR | $4.4M |
XOMEXXON MOBIL CORP | $4.2M |
EEMISHARES TR | $4.1M |
FNFFIDELITY NATIONAL FINANCIAL | $4.1M |
VBKVANGUARD INDEX FDS | $3.9M |
METMETLIFE INC | $3.9M |
SUSAISHARES TR | $3.7M |
MCDMCDONALDS CORP | $3.3M |
VWOVANGUARD INTL EQUITY INDEX F | $3.0M |
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