GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$777.3B
Holdings
208
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYZiShares Dow Jones US Telecom | 29,092 | $894.0M | 0.12% | |
| 102 | KOCoca-Cola Company | 19,035 | $883.0M | 0.11% | |
| 103 | WBAWalgreens Boots Alliance Inc. | 10,137 | $854.0M | 0.11% | |
| 104 | DISWalt Disney Company | 8,418 | $836.0M | 0.11% | |
| 105 | MGKVanguard Mega Cap 300 Gr Index | 9,500 | $790.0M | 0.10% | |
| 106 | KMBKimberly-Clark Corporation | 5,443 | $732.0M | 0.09% | |
| 107 | VIGVanguard Dividend Appreciation | 8,888 | $722.0M | 0.09% | |
| 108 | BACBank of America Corp. | 51,802 | $701.0M | 0.09% | |
| 109 | HDHome Depot Inc. | 5,186 | $692.0M | 0.09% | |
| 110 | CLColgate-Palmolive Company | 9,711 | $686.0M | 0.09% | |
| 111 | BRK-BBerkshire Hathaway Inc. Cl A | 3 | $640.0M | 0.08% | |
| 112 | DDominion Resources Inc. | 8,141 | $612.0M | 0.08% | |
| 113 | MDYMidCap SPDRs | 2,299 | $604.0M | 0.08% | |
| 114 | IDXXIDEXX Laboratories Inc. | 7,600 | $595.0M | 0.08% | |
| 115 | DUKDuke Energy Corporation | 7,356 | $594.0M | 0.08% | |
| 116 | IEMGiShares Core MSCI Emerging Mar | 14,152 | $589.0M | 0.08% | |
| 117 | AXPAmerican Express Co | 9,554 | $587.0M | 0.08% | |
| 118 | JPMJ.P. Morgan Chase & Co. | 9,810 | $581.0M | 0.07% | |
| 119 | UTXZUnited Technologies Corporatio | 5,680 | $569.0M | 0.07% | |
| 120 | ADPAutomatic Data Processing Inc. | 6,129 | $550.0M | 0.07% | |
| 121 | IGSBiShares Barclays 1-3 Year Cred | 5,202 | $548.0M | 0.07% | |
| 122 | —Vodafone Group PLC | 17,106 | $548.0M | 0.07% | |
| 123 | 4I1Philip Morris International In | 5,583 | $548.0M | 0.07% | |
| 124 | HONHoneywell International Inc. | 4,776 | $535.0M | 0.07% | |
| 125 | BMYBristol Myers Squibb | 8,252 | $527.0M | 0.07% | |
| 126 | VEUVanguard FTSE All-World ex-US | 11,059 | $477.0M | 0.06% | |
| 127 | GU9Guess Inc. | 24,725 | $464.0M | 0.06% | |
| 128 | MRKMerck & Co. Inc. | 8,566 | $453.0M | 0.06% | |
| 129 | SOSouthern Company | 8,269 | $428.0M | 0.06% | |
| 130 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $427.0M | 0.05% | |
| 131 | MFCManulife Finl Corp | 29,562 | $418.0M | 0.05% | |
| 132 | BIIBBiogen IDEC Inc. | 1,585 | $413.0M | 0.05% | |
| 133 | —BroadSoft Inc. | 10,135 | $409.0M | 0.05% | |
| 134 | AEBAAllete Inc. | 7,280 | $408.0M | 0.05% | |
| 135 | ESEversource Energy | 6,966 | $406.0M | 0.05% | |
| 136 | TXNTexas Instruments Incorporated | 6,842 | $393.0M | 0.05% | |
| 137 | BBTUSDBB&T Corporation | 11,526 | $383.0M | 0.05% | |
| 138 | PWVUSDPowerShares Dynamic Large Cap | 12,451 | $374.0M | 0.05% | |
| 139 | IWDiShares Russell 1000 Value | 3,760 | $372.0M | 0.05% | |
| 140 | GPCGenuine Parts Company | 3,714 | $369.0M | 0.05% | |
| 141 | CHKPCheck Point Software Technolog | 4,216 | $369.0M | 0.05% | |
| 142 | IRAllegion PLC | 5,753 | $367.0M | 0.05% | |
| 143 | IVOOVanguard S&P Mid-Cap 400 Index | 3,695 | $359.0M | 0.05% | |
| 144 | GILDGilead Sciences Inc. | 3,882 | $357.0M | 0.05% | |
| 145 | NYCBEURNew York Community Bancorp Inc | 22,292 | $354.0M | 0.05% | |
| 146 | MUMicron Technology Inc. | 32,920 | $345.0M | 0.04% | |
| 147 | NSRGYNestle S.A. | 4,540 | $341.0M | 0.04% | |
| 148 | SCHMSchwab US Mid-Cap ETF | 8,210 | $333.0M | 0.04% | |
| 149 | NEENextEra Energy Inc. | 2,773 | $328.0M | 0.04% | |
| 150 | CMCSAComcast Cl A | 5,255 | $321.0M | 0.04% | |
| 151 | TSLATesla Motors Inc. | 1,391 | $320.0M | 0.04% | |
| 152 | MURMurphy Oil Corporation | 12,401 | $312.0M | 0.04% | |
| 153 | XMESPDR S&P Metals & Mining | 14,611 | $299.0M | 0.04% | |
| 154 | PEGPublic Service Enterprise Grou | 6,326 | $298.0M | 0.04% | |
| 155 | SDYSPDR S&P Dividend | 3,672 | $294.0M | 0.04% | |
| 156 | SPSBSPDR Barclays Short Term Corpo | 9,511 | $291.0M | 0.04% | |
| 157 | PAYXPaychex Inc. | 5,366 | $290.0M | 0.04% | |
| 158 | EDConsolidated Edison Inc. | 3,750 | $287.0M | 0.04% | |
| 159 | NKENIKE Inc. | 4,666 | $287.0M | 0.04% | |
| 160 | AZNAstrazeneca PLC (ADR) | 10,167 | $287.0M | 0.04% | |
| 161 | IWFiShares Russell 1000 Growth In | 2,823 | $282.0M | 0.04% | |
| 162 | WMTWal-Mart Stores Inc. | 4,050 | $277.0M | 0.04% | |
| 163 | WFCWells Fargo & Company | 5,616 | $272.0M | 0.03% | |
| 164 | PSAPublic Storage Inc. | 967 | $267.0M | 0.03% | |
| 165 | —EGShares Beyond BRICs ETF | 16,667 | $263.0M | 0.03% | |
| 166 | —Sovran Self Storage Inc. | 2,220 | $262.0M | 0.03% | |
| 167 | CLWClearwater Paper Corp | 5,374 | $261.0M | 0.03% | |
| 168 | DEODiageo plc | 2,344 | $253.0M | 0.03% | |
| 169 | SCHFSchwab International Equity ET | 9,294 | $252.0M | 0.03% | |
| 170 | AMZNAmazon.com Inc. | 418 | $248.0M | 0.03% | |
| 171 | VTIVanguard Total Stock Market | 2,353 | $247.0M | 0.03% | |
| 172 | MOAltria Group Inc | 3,948 | $247.0M | 0.03% | |
| 173 | —PowerShares QQQ | 2,250 | $246.0M | 0.03% | |
| 174 | —Computer Sciences Corporation | 6,975 | $240.0M | 0.03% | |
| 175 | NVONovo Nordisk A/S (ADR) | 4,371 | $237.0M | 0.03% | |
| 176 | GLWCorning Incorporated | 10,732 | $224.0M | 0.03% | |
| 177 | BKBank New York Inc. | 6,000 | $221.0M | 0.03% | |
| 178 | BPBP PLC | 7,327 | $221.0M | 0.03% | |
| 179 | —Eaton | 3,509 | $220.0M | 0.03% | |
| 180 | VBVanguard Small Cap ETF | 1,972 | $220.0M | 0.03% | |
| 181 | MDTMedtronic Inc. | 2,887 | $217.0M | 0.03% | |
| 182 | AFLAFLAC Inc. | 3,417 | $215.0M | 0.03% | |
| 183 | FASTFastenal Company | 4,361 | $213.0M | 0.03% | |
| 184 | ABBVAbbVie Inc. | 3,700 | $211.0M | 0.03% | |
| 185 | GSKGlaxoSmithKline plc | 5,133 | $209.0M | 0.03% | |
| 186 | —E. I. du Pont de Nemours and C | 3,246 | $206.0M | 0.03% | |
| 187 | MUSAMurphy USA | 3,359 | $206.0M | 0.03% | |
| 188 | —Express Scripts Inc | 2,931 | $201.0M | 0.03% | |
| 189 | VNQVanguard REIT | 2,395 | $201.0M | 0.03% | |
| 190 | TJXThe TJX Companies Inc. | 2,554 | $200.0M | 0.03% | |
| 191 | XLVHealth Care Select Sector SPDR | 2,956 | $200.0M | 0.03% | |
| 192 | FFord Motor Company | 13,550 | $183.0M | 0.02% | |
| 193 | BOXBox Inc | 11,000 | $135.0M | 0.02% | |
| 194 | —United Financial Bancorp | 10,583 | $133.0M | 0.02% | |
| 195 | —Rite Aid | 13,600 | $111.0M | 0.01% | |
| 196 | ARCPEURVEREIT Inc Class A | 12,273 | $109.0M | 0.01% | |
| 197 | SANBanco Santander | 10,883 | $47.0M | 0.01% | |
| 198 | —MannKind Corp. | 19,865 | $32.0M | 0.00% | |
| 199 | HDVYHealth Discovery Corp | 264,192 | $9.0M | 0.00% | |
| 200 | HEMPHemp Inc | 10,000 | $1.0M | 0.00% |