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)

StockValue
MSMMSC INDL DIRECT INC
$2.9M
IDXXIDEXX LABS INC
$2.8M
SPEMSPDR INDEX SHS FDS
$2.8M
MAMASTERCARD INCORPORATED
$2.7M
JPSTJ P MORGAN EXCHANGE-TRADED F
$2.6M
TDTORONTO DOMINION BK ONT
$2.5M
ICSHISHARES TR
$2.5M
MINTPIMCO ETF TR
$2.5M
FTSMFIRST TR EXCHANGE-TRADED FD
$2.5M
XLESELECT SECTOR SPDR TR
$2.5M
EXPDEXPEDITORS INTL WASH INC
$2.5M
SYKSTRYKER CORPORATION
$2.5M
HDHOME DEPOT INC
$2.3M
GSYINVESCO ACTIVELY MANAGED ETF
$2.3M
DHRDANAHER CORPORATION
$2.3M
IWNISHARES TR
$2.3M
ITWILLINOIS TOOL WKS INC
$2.2M
IBMINTERNATIONAL BUSINESS MACHS
$2.1M
VIGVANGUARD SPECIALIZED FUNDS
$2.1M
SCHESCHWAB STRATEGIC TR
$2.1M
TSLATESLA INC
$2.0M
IWFISHARES TR
$2.0M
NKENIKE INC
$2.0M
SCHWSCHWAB CHARLES CORP
$1.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.8M
DYHTARGET CORP
$1.8M
VOEVANGUARD INDEX FDS
$1.8M
NDQINVESCO QQQ TR
$1.7M
TPLTEXAS PACIFIC LAND CORPORATI
$1.7M
MMM3M CO
$1.7M
MRSHMARSH & MCLENNAN COS INC
$1.7M
DISDISNEY WALT CO
$1.6M
WFCWELLS FARGO CO NEW
$1.6M
NEENEXTERA ENERGY INC
$1.6M
VOOVANGUARD INDEX FDS
$1.5M
UNPUNION PAC CORP
$1.5M
GSGOLDMAN SACHS GROUP INC
$1.4M
IWDISHARES TR
$1.4M
MRKMERCK & CO INC
$1.4M
ESMLISHARES TR
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
GEGENERAL ELECTRIC CO
$1.4M
HONHONEYWELL INTL INC
$1.3M
VOTVANGUARD INDEX FDS
$1.3M
TROWPRICE T ROWE GROUP INC
$1.3M
USBUS BANCORP DEL
$1.3M
SBUXSTARBUCKS CORP
$1.2M
GILDGILEAD SCIENCES INC
$1.2M
AJGGALLAGHER ARTHUR J & CO
$1.2M
ESEVERSOURCE ENERGY
$1.1M
IEZISHARES TR
$1.1M
KOCOCA COLA CO
$1.1M
CLCOLGATE PALMOLIVE CO
$1.1M
GQ9SPDR GOLD TR
$1.1M
NVDANVIDIA CORPORATION
$1.1M
VTIVANGUARD INDEX FDS
$1.1M
LLYLILLY ELI & CO
$1.1M
PCARPACCAR INC
$1.1M
ESGDISHARES TR
$1.0M
AQLTISHARES TR
$1.0M
ORCLORACLE CORP
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$996K
DEODIAGEO PLC
$986K
TTTRANE TECHNOLOGIES PLC
$963K
KLACKLA CORP
$947K
SCHBSCHWAB STRATEGIC TR
$935K
TMOTHERMO FISHER SCIENTIFIC INC
$935K
MGKVANGUARD WORLD FD
$912K
BCRXBIOCRYST PHARMACEUTICALS INC
$907K
SCHMSCHWAB STRATEGIC TR
$886K
TXNTEXAS INSTRS INC
$868K
DUKDUKE ENERGY CORP NEW
$856K
BLKCHFBLACKROCK INC
$852K
IYEISHARES TR
$844K
FISVFISERV INC
$839K
TAT&T INC
$783K
IYFISHARES TR
$772K
MDYSPDR S&P MIDCAP 400 ETF TR
$743K
DDOMINION ENERGY INC
$741K
SPGPINVESCO EXCHANGE TRADED FD T
$719K
TJXTJX COS INC NEW
$713K
ADPAUTOMATIC DATA PROCESSING IN
$711K
ROKROCKWELL AUTOMATION INC
$700K
CARRCARRIER GLOBAL CORPORATION
$669K
KMBKIMBERLY-CLARK CORP
$665K
VYMVANGUARD WHITEHALL FDS
$664K
OEFISHARES TR
$632K
VBRVANGUARD INDEX FDS
$627K
SOSOUTHERN CO
$625K
APDAIR PRODS & CHEMS INC
$619K
VRIGINVESCO ACTIVELY MANAGED ETF
$568K
SDYSPDR SER TR
$561K
IRWDIRONWOOD PHARMACEUTICALS INC
$561K
MUSAMURPHY USA INC
$553K
VAC2USDVBI VACCINES INC CDA
$550K
XYZBLOCK INC
$542K
IPINTERNATIONAL PAPER CO
$537K
OTISOTIS WORLDWIDE CORP
$532K
WMTWALMART INC
$532K
FBNDFIDELITY MERRIMACK STR TR
$523K
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