GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$1.0T
Holdings
250
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRLNSPDR Blackstone/GSO Senior Loa | 1,137,547 | $53.9B | 5.23% | |
| 2 | —PowerShares Bank Loan ETF | 2,306,811 | $53.4B | 5.17% | |
| 3 | IJHiShares S&P MidCap 400 | 180,341 | $33.8B | 3.28% | |
| 4 | PRFUSDPowerShares FTSE RAFI US 1000 | 288,055 | $31.7B | 3.08% | |
| 5 | VUGVanguard Growth ETF | 220,061 | $31.2B | 3.03% | |
| 6 | IEMGiShares Core MSCI Emerging Mar | 529,176 | $30.9B | 2.99% | |
| 7 | VWOVanguard Emerging Markets Stoc | 593,210 | $27.9B | 2.70% | |
| 8 | IJRiShares S&P SmallCap 600 | 359,031 | $27.6B | 2.68% | |
| 9 | AQLTiShares Core MSCI EAFE ETF | 341,871 | $22.5B | 2.18% | |
| 10 | VEAVanguard FTSE Developed Market | 506,730 | $22.4B | 2.17% | |
| 11 | AAPLApple Computer Inc. | 126,237 | $21.2B | 2.05% | |
| 12 | IVViShares S&P 500 | 78,493 | $20.8B | 2.02% | |
| 13 | IYWiShares Dow Jones US Technolog | 123,666 | $20.8B | 2.02% | |
| 14 | IYJiShares Dow Jones US Industria | 138,045 | $20.0B | 1.94% | |
| 15 | IYFiShares Dow Jones US Financial | 164,412 | $19.4B | 1.88% | |
| 16 | EEMiShares MSCI Emerging Markets | 400,521 | $19.3B | 1.87% | |
| 17 | INTCIntel Corporation | 347,093 | $18.1B | 1.75% | |
| 18 | EFAiShares MSCI EAFE | 247,223 | $17.2B | 1.67% | |
| 19 | MSFTMicrosoft Corporation | 180,400 | $16.5B | 1.60% | |
| 20 | CSCOCisco Systems Inc. | 336,666 | $14.4B | 1.40% | |
| 21 | QAIIQ Hedge Multi-Strategy Tracke | 388,272 | $11.8B | 1.15% | |
| 22 | BABoeing Co | 33,059 | $10.8B | 1.05% | |
| 23 | AMGNAmgen Inc. | 60,906 | $10.4B | 1.01% | |
| 24 | KMBKimberly-Clark Corporation | 91,440 | $10.1B | 0.98% | |
| 25 | IPGInterpublic Group of Companies | 436,885 | $10.1B | 0.97% | |
| 26 | NVONovo Nordisk A/S (ADR) | 198,548 | $9.8B | 0.95% | |
| 27 | ACNAccenture Ltd | 62,693 | $9.6B | 0.93% | |
| 28 | UNPUnion Pacific Corporation | 71,400 | $9.6B | 0.93% | |
| 29 | EVEUREaton Vance Corp. | 172,397 | $9.6B | 0.93% | |
| 30 | RHHBYRoche Holding Ltd. (ADR) | 332,631 | $9.5B | 0.92% | |
| 31 | RHIRobert Half International Inc. | 161,381 | $9.3B | 0.91% | |
| 32 | TROWT. Rowe Price Group | 85,613 | $9.2B | 0.90% | |
| 33 | MDTMedtronic Inc. | 115,081 | $9.2B | 0.89% | |
| 34 | DISWalt Disney Company | 78,436 | $7.9B | 0.76% | |
| 35 | NKENIKE Inc. | 116,110 | $7.7B | 0.75% | |
| 36 | HRBH&R Block Inc | 303,022 | $7.7B | 0.75% | |
| 37 | QCOMQUALCOMM Incorporated | 138,812 | $7.7B | 0.75% | |
| 38 | UPSUnited Parcel Service Inc. | 72,690 | $7.6B | 0.74% | |
| 39 | PG4Principal Financial Group | 124,856 | $7.6B | 0.74% | |
| 40 | WDCWestern Digital Corp. | 82,110 | $7.6B | 0.73% | |
| 41 | GNTXGentex Corporation | 317,141 | $7.3B | 0.71% | |
| 42 | FFIVF5 Networks Inc. | 49,172 | $7.1B | 0.69% | |
| 43 | INFYInfosys Technologies Limited | 398,275 | $7.1B | 0.69% | |
| 44 | UNHUnitedHealth Group | 32,902 | $7.0B | 0.68% | |
| 45 | ORCLOracle Corporation | 151,447 | $6.9B | 0.67% | |
| 46 | XOMExxon Mobil Corporation | 91,917 | $6.9B | 0.66% | |
| 47 | GOOGLAlphabet Inc. | 6,578 | $6.8B | 0.66% | |
| 48 | NVSNNovartis AG | 84,141 | $6.8B | 0.66% | |
| 49 | TSMTaiwan Semiconductor Manufactu | 152,997 | $6.7B | 0.65% | |
| 50 | CVSCVS Corporation | 107,183 | $6.7B | 0.65% | |
| 51 | WSMWilliams-Sonoma Inc. | 125,852 | $6.6B | 0.64% | |
| 52 | THGThe Hanover Insurance Group In | 55,482 | $6.5B | 0.63% | |
| 53 | HN9HanesBrands Inc | 351,953 | $6.5B | 0.63% | |
| 54 | TSCOTractor Supply Company | 99,089 | $6.2B | 0.61% | |
| 55 | LUVSouthwest Airlines Co. | 106,340 | $6.1B | 0.59% | |
| 56 | PCARPACCAR Inc | 90,366 | $6.0B | 0.58% | |
| 57 | LEALear Corporation | 31,889 | $5.9B | 0.57% | |
| 58 | JNJJohnson & Johnson | 46,256 | $5.9B | 0.57% | |
| 59 | LVSLas Vegas Sands Corp | 82,381 | $5.9B | 0.57% | |
| 60 | JBLUJetBlue Airways Corporation | 290,498 | $5.9B | 0.57% | |
| 61 | IBMInternational Business Machine | 31,895 | $4.9B | 0.47% | |
| 62 | SLBSchlumberger Limited | 74,483 | $4.8B | 0.47% | |
| 63 | —Shire PLC | 31,358 | $4.7B | 0.45% | |
| 64 | ALBAlbemarle Corp. | 48,340 | $4.5B | 0.43% | |
| 65 | JWNUSDNordstrom Inc. | 89,605 | $4.3B | 0.42% | |
| 66 | ABBVAbbVie Inc. | 45,409 | $4.3B | 0.42% | |
| 67 | —Alphabet Inc. | 4,096 | $4.2B | 0.41% | |
| 68 | IYHiShares Dow Jones US Healthcar | 23,834 | $4.1B | 0.40% | |
| 69 | IYMiShares Dow Jones US Basic Mat | 42,564 | $4.1B | 0.40% | |
| 70 | BACVerizon Communications Inc. | 85,136 | $4.1B | 0.39% | |
| 71 | SCHESchwab Emerging Markets Equity | 139,596 | $4.0B | 0.39% | |
| 72 | OXYOccidental Petroleum Corporati | 60,783 | $3.9B | 0.38% | |
| 73 | —Berkshire Hathaway Inc. Cl B | 18,976 | $3.8B | 0.37% | |
| 74 | JPMJ.P. Morgan Chase & Co. | 33,226 | $3.7B | 0.35% | |
| 75 | TOTLSPDR DoubleLine Total Return | 72,269 | $3.5B | 0.34% | |
| 76 | CVXChevronTexaco Corporation | 29,808 | $3.4B | 0.33% | |
| 77 | BACBank of America Corp. | 109,199 | $3.3B | 0.32% | |
| 78 | VCSHVanguard ST Corp Bond ETF | 40,217 | $3.2B | 0.31% | |
| 79 | TAT&T Inc. Com | 88,226 | $3.1B | 0.30% | |
| 80 | MMM3M Company | 13,861 | $3.0B | 0.29% | |
| 81 | SCHFSchwab International Equity ET | 86,221 | $2.9B | 0.28% | |
| 82 | PEPPepsiCo Inc. | 26,397 | $2.9B | 0.28% | |
| 83 | PFEPfizer Inc | 77,662 | $2.8B | 0.27% | |
| 84 | ABTAbbott Laboratories Inc. | 45,336 | $2.7B | 0.26% | |
| 85 | SPYSPDRs | 9,639 | $2.5B | 0.25% | |
| 86 | MRKMerck & Co. Inc. | 46,380 | $2.5B | 0.24% | |
| 87 | GEGeneral Electric Company | 168,579 | $2.3B | 0.22% | |
| 88 | TMToyota Motor Corporation | 17,345 | $2.3B | 0.22% | |
| 89 | MCDMcDonald's Corporation | 14,101 | $2.2B | 0.21% | |
| 90 | SCHMSchwab US Mid-Cap ETF | 40,480 | $2.1B | 0.21% | |
| 91 | TDThe Toronto-Dominion Bank (USA | 35,606 | $2.0B | 0.20% | |
| 92 | FFord Motor Company | 166,299 | $1.8B | 0.18% | |
| 93 | SCHASchwab U.S. Small-Cap ETF | 26,427 | $1.8B | 0.18% | |
| 94 | WFCWells Fargo & Company | 34,752 | $1.8B | 0.18% | |
| 95 | AMZNAmazon.com Inc. | 1,252 | $1.8B | 0.18% | |
| 96 | W3UWestern Union | 93,888 | $1.8B | 0.17% | |
| 97 | UTXZUnited Technologies Corporatio | 14,047 | $1.8B | 0.17% | |
| 98 | SUBiShares S&P S/T Natnl AMT-Free | 16,190 | $1.7B | 0.16% | |
| 99 | AGQShort S&P500 ProShares | 55,994 | $1.7B | 0.16% | |
| 100 | SCHXSchwab US Large-Cap ETF | 26,414 | $1.7B | 0.16% |
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