GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$912.9B
Holdings
211
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX Laboratories Inc. | 7,700 | $1.2B | 0.13% | |
| 102 | BACBank of America Corp. | 49,827 | $1.2B | 0.13% | |
| 103 | BNDVanguard Total Bond Market ETF | 14,322 | $1.2B | 0.13% | |
| 104 | —PowerShares Fundamental Pure L | 31,034 | $1.2B | 0.13% | |
| 105 | HDHome Depot Inc. | 7,106 | $1.0B | 0.11% | |
| 106 | SRLNSPDR Blackstone/GSO Senior Loa | 19,616 | $933.0M | 0.10% | |
| 107 | TOTLSPDR DoubleLine Total Return | 18,925 | $925.0M | 0.10% | |
| 108 | GQ9SPDR Gold Shares | 7,493 | $890.0M | 0.10% | |
| 109 | VIGVanguard Dividend Appreciation | 9,569 | $861.0M | 0.09% | |
| 110 | KOCoca-Cola Company | 19,914 | $845.0M | 0.09% | |
| 111 | 4I1Philip Morris International In | 7,413 | $837.0M | 0.09% | |
| 112 | SCZiShares MSCI EAFE Small Cap In | 15,445 | $836.0M | 0.09% | |
| 113 | JPMJ.P. Morgan Chase & Co. | 9,328 | $820.0M | 0.09% | |
| 114 | DDominion Resources Inc. | 10,542 | $818.0M | 0.09% | |
| 115 | AXPAmerican Express Co | 9,642 | $763.0M | 0.08% | |
| 116 | VYMVanguard High Dividend Yield I | 9,714 | $754.0M | 0.08% | |
| 117 | BRK-BBerkshire Hathaway Inc. Cl A | 3 | $750.0M | 0.08% | |
| 118 | MDYMidCap SPDRs | 2,299 | $718.0M | 0.08% | |
| 119 | CLColgate-Palmolive Company | 9,711 | $711.0M | 0.08% | |
| 120 | TIFEURTiffany | 7,196 | $686.0M | 0.08% | |
| 121 | —PowerShares Variable Rate Invm | 26,956 | $678.0M | 0.07% | |
| 122 | PCARPACCAR Inc | 10,076 | $677.0M | 0.07% | |
| 123 | AMZNAmazon.com Inc. | 741 | $657.0M | 0.07% | |
| 124 | MGKVanguard Mega Cap 300 Gr Index | 6,804 | $651.0M | 0.07% | |
| 125 | UTXZUnited Technologies Corporatio | 5,718 | $642.0M | 0.07% | |
| 126 | KMBKimberly-Clark Corporation | 4,840 | $637.0M | 0.07% | |
| 127 | DUKDuke Energy Corporation | 7,613 | $624.0M | 0.07% | |
| 128 | METAFacebook Inc. | 4,319 | $614.0M | 0.07% | |
| 129 | ADPAutomatic Data Processing Inc. | 5,880 | $602.0M | 0.07% | |
| 130 | MOAltria Group Inc | 8,231 | $587.0M | 0.06% | |
| 131 | —Guggenheim Enhanced Short Dura | 11,624 | $584.0M | 0.06% | |
| 132 | VEUVanguard FTSE All-World ex-US | 11,298 | $540.0M | 0.06% | |
| 133 | MFCManulife Finl Corp | 29,998 | $532.0M | 0.06% | |
| 134 | TXNTexas Instruments Incorporated | 6,594 | $531.0M | 0.06% | |
| 135 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $500.0M | 0.05% | |
| 136 | IWFiShares Russell 1000 Growth In | 4,338 | $494.0M | 0.05% | |
| 137 | AEBAAllete Inc. | 7,212 | $488.0M | 0.05% | |
| 138 | SPSBSPDR Barclays Short Term Corpo | 15,768 | $483.0M | 0.05% | |
| 139 | HONHoneywell International Inc. | 3,783 | $473.0M | 0.05% | |
| 140 | KWEBKraneShares CSI China Internet | 11,057 | $468.0M | 0.05% | |
| 141 | INDAiShares MSCI India | 14,403 | $453.0M | 0.05% | |
| 142 | WBAWalgreens Boots Alliance Inc. | 5,453 | $453.0M | 0.05% | |
| 143 | BMYBristol Myers Squibb | 8,101 | $441.0M | 0.05% | |
| 144 | IWDiShares Russell 1000 Value | 3,806 | $437.0M | 0.05% | |
| 145 | CHKPCheck Point Software Technolog | 4,216 | $433.0M | 0.05% | |
| 146 | TSLATesla Motors Inc. | 1,548 | $431.0M | 0.05% | |
| 147 | ESEversource Energy | 7,264 | $427.0M | 0.05% | |
| 148 | IRAllegion PLC | 5,619 | $425.0M | 0.05% | |
| 149 | IAUiShares MSCI Malaysia | 13,643 | $416.0M | 0.05% | |
| 150 | WFCWells Fargo & Company | 7,428 | $413.0M | 0.05% | |
| 151 | —BroadSoft Inc. | 10,135 | $407.0M | 0.04% | |
| 152 | BPBP PLC | 11,589 | $400.0M | 0.04% | |
| 153 | SOSouthern Company | 7,794 | $388.0M | 0.04% | |
| 154 | NYCBEURNew York Community Bancorp Inc | 27,385 | $383.0M | 0.04% | |
| 155 | PWVUSDPowerShares Dynamic Large Cap | 10,851 | $383.0M | 0.04% | |
| 156 | EDConsolidated Edison Inc. | 4,883 | $379.0M | 0.04% | |
| 157 | MUBiShares S&P National AMT-Free | 3,440 | $375.0M | 0.04% | |
| 158 | BIIBBiogen IDEC Inc. | 1,365 | $373.0M | 0.04% | |
| 159 | NEENextEra Energy Inc. | 2,763 | $354.0M | 0.04% | |
| 160 | —Vaneck Vectors High-Yield Muni | 11,040 | $337.0M | 0.04% | |
| 161 | NSRGYNestle S.A. | 4,385 | $337.0M | 0.04% | |
| 162 | IVOOVanguard S&P Mid-Cap 400 Index | 2,906 | $336.0M | 0.04% | |
| 163 | LOWLowe's Companies Inc. | 4,029 | $331.0M | 0.04% | |
| 164 | TDCTeradata Corporation | 10,414 | $324.0M | 0.04% | |
| 165 | TJXThe TJX Companies Inc. | 3,908 | $309.0M | 0.03% | |
| 166 | CMCSAComcast Cl A | 8,144 | $306.0M | 0.03% | |
| 167 | BSXBoston Scientific | 12,293 | $306.0M | 0.03% | |
| 168 | BKNGpriceline.com Incorporated | 167 | $298.0M | 0.03% | |
| 169 | AZNAstrazeneca PLC (ADR) | 9,530 | $297.0M | 0.03% | |
| 170 | GPCGenuine Parts Company | 3,204 | $296.0M | 0.03% | |
| 171 | SDYSPDR S&P Dividend | 3,277 | $289.0M | 0.03% | |
| 172 | —PowerShares QQQ | 2,164 | $286.0M | 0.03% | |
| 173 | VTIVanguard Total Stock Market | 2,302 | $279.0M | 0.03% | |
| 174 | ABBVAbbVie Inc. | 4,243 | $276.0M | 0.03% | |
| 175 | SHYiShares Barclays 1-3 Year Trea | 3,182 | $269.0M | 0.03% | |
| 176 | MURMurphy Oil Corporation | 9,330 | $267.0M | 0.03% | |
| 177 | NKENIKE Inc. | 4,764 | $266.0M | 0.03% | |
| 178 | WMTWal-Mart Stores Inc. | 3,632 | $262.0M | 0.03% | |
| 179 | XLNXEURXilinx Inc. | 4,526 | $262.0M | 0.03% | |
| 180 | —E. I. du Pont de Nemours and C | 3,226 | $259.0M | 0.03% | |
| 181 | —Eaton | 3,309 | $245.0M | 0.03% | |
| 182 | PAYXPaychex Inc. | 4,137 | $244.0M | 0.03% | |
| 183 | DEODiageo plc | 2,044 | $237.0M | 0.03% | |
| 184 | NTAPNetwork Appliance Inc. | 5,531 | $231.0M | 0.03% | |
| 185 | VBVanguard Small Cap ETF | 1,716 | $229.0M | 0.03% | |
| 186 | AFLAFLAC Inc. | 3,107 | $225.0M | 0.02% | |
| 187 | GLWCorning Incorporated | 8,067 | $218.0M | 0.02% | |
| 188 | —Kinder Morgan Inc. | 9,851 | $214.0M | 0.02% | |
| 189 | FBINFortune Brands Home & Security | 3,500 | $213.0M | 0.02% | |
| 190 | AMATApplied Materials Inc. | 5,425 | $211.0M | 0.02% | |
| 191 | PSAPublic Storage Inc. | 951 | $208.0M | 0.02% | |
| 192 | VNQVanguard REIT | 2,501 | $207.0M | 0.02% | |
| 193 | AMGNAmgen Inc. | 1,242 | $204.0M | 0.02% | |
| 194 | MUSAMurphy USA | 2,774 | $204.0M | 0.02% | |
| 195 | CELGCelgene Corporation | 1,631 | $203.0M | 0.02% | |
| 196 | —United Financial Bancorp | 10,883 | $185.0M | 0.02% | |
| 197 | ARCPEURVEREIT Inc Class A | 12,273 | $104.0M | 0.01% | |
| 198 | —Cloud Peak Energy Inc. | 15,000 | $69.0M | 0.01% | |
| 199 | —Timberline Resources Corp | 88,000 | $42.0M | 0.00% | |
| 200 | —Golden Star Resources LTD | 34,600 | $29.0M | 0.00% |