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 |
|---|---|
CHKPCHECK POINT SOFTWARE TECH LT | $491K |
AMATAPPLIED MATLS INC | $489K |
A4SAMERIPRISE FINL INC | $482K |
MFCMANULIFE FINL CORP | $480K |
AQLTISHARES TR | $467K |
AEBAALLETE INC | $456K |
SLVISHARES SILVER TR | $450K |
FBINFORTUNE BRANDS HOME & SEC IN | $447K |
GPCGENUINE PARTS CO | $437K |
PYPLPAYPAL HLDGS INC | $431K |
FLOTISHARES TR | $429K |
WBAWALGREENS BOOTS ALLIANCE INC | $427K |
LNCLINCOLN NATL CORP IND | $425K |
RBLXROBLOX CORP | $423K |
IBBISHARES TR | $421K |
DGROISHARES TR | $416K |
4I1PHILIP MORRIS INTL INC | $414K |
MCHPMICROCHIP TECHNOLOGY INC. | $410K |
XLUSELECT SECTOR SPDR TR | $403K |
YUMYUM BRANDS INC | $389K |
EDCONSOLIDATED EDISON INC | $382K |
MOALTRIA GROUP INC | $381K |
AFLAFLAC INC | $374K |
CBCHUBB LIMITED | $367K |
ABNBAIRBNB INC | $360K |
SCZISHARES TR | $353K |
INTUINTUIT | $346K |
BSXBOSTON SCIENTIFIC CORP | $344K |
BNDVANGUARD BD INDEX FDS | $340K |
AZOAUTOZONE INC | $340K |
TRVTRAVELERS COMPANIES INC | $339K |
ADBEADOBE SYSTEMS INCORPORATED | $335K |
GWXSPDR INDEX SHS FDS | $334K |
ONON SEMICONDUCTOR CORP | $330K |
HIPSGRANITESHARES ETF TR | $321K |
PPLPPL CORP | $319K |
VEUVANGUARD INTL EQUITY INDEX F | $314K |
MUMICRON TECHNOLOGY INC | $310K |
MRNS*MARINUS PHARMACEUTICALS INC | $305K |
SSOPROSHARES TR | $301K |
IWRISHARES TR | $295K |
PKGPACKAGING CORP AMER | $292K |
VXUSVANGUARD STAR FDS | $291K |
NYCBEURNEW YORK CMNTY BANCORP INC | $286K |
VBVANGUARD INDEX FDS | $285K |
AZNASTRAZENECA PLC | $285K |
AMTAMERICAN TOWER CORP NEW | $285K |
EZUISHARES INC | $281K |
ARKKARK ETF TR | $280K |
SPYVSPDR SER TR | $277K |
RDS/AROYAL DUTCH SHELL PLC | $271K |
ILCVISHARES TR | $269K |
HOLXHOLOGIC INC | $268K |
CICIGNA CORP NEW | $267K |
LUMNLUMEN TECHNOLOGIES INC | $266K |
DISCAUSDDISCOVERY INC | $265K |
MPCMARATHON PETE CORP | $263K |
THGHANOVER INS GROUP INC | $262K |
PEOEXELON CORP | $260K |
SCHDSCHWAB STRATEGIC TR | $260K |
LHXL3HARRIS TECHNOLOGIES INC | $257K |
IWSISHARES TR | $255K |
ITA*ISHARES TR | $254K |
AG8AGILENT TECHNOLOGIES INC | $252K |
FEFIRSTENERGY CORP | $250K |
DDDUPONT DE NEMOURS INC | $246K |
IRINGERSOLL RAND INC | $244K |
SAMBOSTON BEER INC | $244K |
JCIJOHNSON CTLS INTL PLC | $244K |
IWBISHARES TR | $244K |
CATCATERPILLAR INC | $243K |
IVWISHARES TR | $241K |
PPGPPG INDS INC | $238K |
GISGENERAL MLS INC | $235K |
PSAPUBLIC STORAGE | $233K |
ITOTISHARES TR | $227K |
SCHGSCHWAB STRATEGIC TR | $225K |
ELVANTHEM INC | $222K |
ABMDEURABIOMED INC | $221K |
VTVVANGUARD INDEX FDS | $220K |
RSPINVESCO EXCHANGE TRADED FD T | $220K |
ADSKAUTODESK INC | $218K |
7HPHP INC | $207K |
SPGIS&P GLOBAL INC | $207K |
VFCV F CORP | $204K |
NOCNORTHROP GRUMMAN CORP | $203K |
INVAINNOVIVA INC | $202K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $174K |
HDSNHUDSON TECHNOLOGIES INC | $148K |
HRTXHERON THERAPEUTICS INC | $105K |
NAKNORTHERN DYNASTY MINERALS LT | $104K |
0HJQAVEO PHARMACEUTICALS INC | $91K |
ASXASE TECHNOLOGY HLDG CO LTD | $84K |
ADMAADMA BIOLOGICS INC | $76K |
RBBNRIBBON COMMUNICATIONS INC | $61K |
ITRMITERUM THERAPEUTICS PLC | $58K |
—AGILE THERAPEUTICS INC | $41K |
—REGULUS THERAPEUTICS INC | $19K |
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