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 |
|---|---|---|---|---|---|
| 101 | VBKVanguard Small Cap Growth ETF | 10,014 | $1.6B | 0.16% | |
| 102 | IDXXIDEXX Laboratories Inc. | 7,800 | $1.5B | 0.14% | |
| 103 | PGProcter & Gamble Company | 18,503 | $1.5B | 0.14% | |
| 104 | IRIngersoll-Rand Company Limited | 16,860 | $1.4B | 0.14% | |
| 105 | MAMastercard Incorporated | 8,086 | $1.4B | 0.14% | |
| 106 | CAHCardinal Health Inc. | 21,506 | $1.3B | 0.13% | |
| 107 | USBU.S. Bancorp | 26,028 | $1.3B | 0.13% | |
| 108 | IWNiShares Russell 2000 Value | 10,772 | $1.3B | 0.13% | |
| 109 | VOEVanguard Mid-Cap Value | 11,157 | $1.2B | 0.12% | |
| 110 | ITWIllinois Tool Works | 7,687 | $1.2B | 0.12% | |
| 111 | BNDVanguard Total Bond Market ETF | 14,502 | $1.2B | 0.11% | |
| 112 | GILDGilead Sciences Inc. | 15,307 | $1.2B | 0.11% | |
| 113 | —PowerShares Fundamental Pure L | 23,536 | $1.1B | 0.11% | |
| 114 | AXPAmerican Express Co | 11,731 | $1.1B | 0.11% | |
| 115 | GSGoldman Sachs Group Inc. | 4,232 | $1.1B | 0.10% | |
| 116 | BTUSDBT Group plc (ADR) | 65,218 | $1.1B | 0.10% | |
| 117 | IPInternational Paper Company | 19,124 | $1.0B | 0.10% | |
| 118 | —DowDuPont Inc | 15,364 | $979.0M | 0.09% | |
| 119 | VIGVanguard Dividend Appreciation | 9,631 | $973.0M | 0.09% | |
| 120 | HDHome Depot Inc. | 5,367 | $957.0M | 0.09% | |
| 121 | KOCoca-Cola Company | 21,304 | $925.0M | 0.09% | |
| 122 | —Eaton | 11,572 | $925.0M | 0.09% | |
| 123 | BRK-BBerkshire Hathaway Inc. Cl A | 3 | $897.0M | 0.09% | |
| 124 | GQ9SPDR Gold Shares | 7,105 | $894.0M | 0.09% | |
| 125 | EZUiShares MSCI EMU Index | 19,673 | $853.0M | 0.08% | |
| 126 | CLColgate-Palmolive Company | 11,833 | $848.0M | 0.08% | |
| 127 | 4I1Philip Morris International In | 7,560 | $752.0M | 0.07% | |
| 128 | MDYMidCap SPDRs | 2,113 | $722.0M | 0.07% | |
| 129 | VOTVanguard Mid-Cap Growth | 5,398 | $700.0M | 0.07% | |
| 130 | WBAWalgreens Boots Alliance Inc. | 10,437 | $683.0M | 0.07% | |
| 131 | —PowerShares Variable Rate Invm | 26,956 | $677.0M | 0.07% | |
| 132 | DDominion Resources Inc. | 9,890 | $667.0M | 0.06% | |
| 133 | TXNTexas Instruments Incorporated | 6,416 | $667.0M | 0.06% | |
| 134 | STTSPDR Barclays High Yield Bond | 18,352 | $658.0M | 0.06% | |
| 135 | IWFiShares Russell 1000 Growth In | 4,816 | $655.0M | 0.06% | |
| 136 | DHRDanaher Corporation | 6,559 | $642.0M | 0.06% | |
| 137 | DUKDuke Energy Corporation | 8,187 | $634.0M | 0.06% | |
| 138 | VYMVanguard High Dividend Yield I | 7,669 | $633.0M | 0.06% | |
| 139 | DEODiageo plc | 4,602 | $624.0M | 0.06% | |
| 140 | GWXSPDR S&P International Small C | 17,576 | $622.0M | 0.06% | |
| 141 | MFCManulife Finl Corp | 33,179 | $617.0M | 0.06% | |
| 142 | BMYBristol Myers Squibb | 9,704 | $614.0M | 0.06% | |
| 143 | HONHoneywell International Inc. | 4,248 | $614.0M | 0.06% | |
| 144 | MGKVanguard Mega Cap 300 Gr Index | 5,435 | $610.0M | 0.06% | |
| 145 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $598.0M | 0.06% | |
| 146 | NEENextEra Energy Inc. | 3,663 | $598.0M | 0.06% | |
| 147 | LNCLincoln National Corporation | 7,878 | $576.0M | 0.06% | |
| 148 | XYZSquare Inc A | 11,642 | $573.0M | 0.06% | |
| 149 | METAFacebook Inc. | 3,578 | $571.0M | 0.06% | |
| 150 | IDUiShares Dow Jones US Utilities | 4,466 | $569.0M | 0.06% | |
| 151 | EUOProShares UltraShort Euro | 27,835 | $566.0M | 0.05% | |
| 152 | BPBP PLC | 13,918 | $564.0M | 0.05% | |
| 153 | THD*iShares MSCI Thailand Invest M | 5,570 | $555.0M | 0.05% | |
| 154 | —Claymore/MAC Global Solar Ener | 22,452 | $551.0M | 0.05% | |
| 155 | EXPDExpeditors International of Wa | 8,400 | $532.0M | 0.05% | |
| 156 | NVDANVIDIA Corporation | 2,275 | $527.0M | 0.05% | |
| 157 | SBUXStarbucks Corporation | 8,996 | $521.0M | 0.05% | |
| 158 | AEBAAllete Inc. | 7,212 | $521.0M | 0.05% | |
| 159 | MOAltria Group Inc | 8,313 | $519.0M | 0.05% | |
| 160 | RDS/ARoyal Dutch Petroleum (ADR) | 7,671 | $489.0M | 0.05% | |
| 161 | ESEversource Energy | 8,281 | $488.0M | 0.05% | |
| 162 | IRAllegion PLC | 5,619 | $479.0M | 0.05% | |
| 163 | MUBiShares S&P National AMT-Free | 4,323 | $471.0M | 0.05% | |
| 164 | CHKPCheck Point Software Technolog | 4,715 | $469.0M | 0.05% | |
| 165 | VVisa Inc. | 3,901 | $467.0M | 0.05% | |
| 166 | MRSHMarsh & McLennan Co's | 5,563 | $459.0M | 0.04% | |
| 167 | IWDiShares Russell 1000 Value | 3,630 | $435.0M | 0.04% | |
| 168 | MCKMcKesson | 3,057 | $431.0M | 0.04% | |
| 169 | SOSouthern Company | 9,627 | $430.0M | 0.04% | |
| 170 | BLKCHFBlackRock Inc. | 788 | $427.0M | 0.04% | |
| 171 | LYBLyondellBasell Industries NV | 4,032 | $426.0M | 0.04% | |
| 172 | VBRVanguard Small Cap Value ETF | 3,090 | $400.0M | 0.04% | |
| 173 | WMTWal-Mart Stores Inc. | 4,485 | $399.0M | 0.04% | |
| 174 | VEUVanguard FTSE All-World ex-US | 7,232 | $393.0M | 0.04% | |
| 175 | PWVUSDPowerShares Dynamic Large Cap | 10,721 | $391.0M | 0.04% | |
| 176 | AZNAstrazeneca PLC (ADR) | 10,849 | $380.0M | 0.04% | |
| 177 | NSRGYNestle S.A. | 4,700 | $372.0M | 0.04% | |
| 178 | VLOValero Energy Corporation | 3,968 | $368.0M | 0.04% | |
| 179 | BIIBBiogen IDEC Inc. | 1,330 | $364.0M | 0.04% | |
| 180 | CMCSAComcast Cl A | 10,482 | $358.0M | 0.03% | |
| 181 | TJXThe TJX Companies Inc. | 4,362 | $356.0M | 0.03% | |
| 182 | —PowerShares QQQ | 2,216 | $355.0M | 0.03% | |
| 183 | TSLATesla Motors Inc. | 1,232 | $328.0M | 0.03% | |
| 184 | IVOOVanguard S&P Mid-Cap 400 Index | 2,582 | $327.0M | 0.03% | |
| 185 | AMATApplied Materials Inc. | 5,852 | $325.0M | 0.03% | |
| 186 | VTIVanguard Total Stock Market | 2,369 | $321.0M | 0.03% | |
| 187 | DYHTarget Corporation | 4,597 | $319.0M | 0.03% | |
| 188 | AGGiShares Barclays Aggregate Bon | 2,737 | $294.0M | 0.03% | |
| 189 | NYCBEURNew York Community Bancorp Inc | 22,563 | $294.0M | 0.03% | |
| 190 | GPCGenuine Parts Company | 3,204 | $288.0M | 0.03% | |
| 191 | BSXBoston Scientific | 10,353 | $283.0M | 0.03% | |
| 192 | LQDiShares iBoxx Invmnt Grade Cor | 2,412 | $283.0M | 0.03% | |
| 193 | ADPAutomatic Data Processing Inc. | 2,464 | $280.0M | 0.03% | |
| 194 | APDAir Products & Chem | 1,750 | $278.0M | 0.03% | |
| 195 | VOOVanguard S&P 500 ETF | 1,118 | $271.0M | 0.03% | |
| 196 | LLYEli Lilly and Company | 3,497 | $270.0M | 0.03% | |
| 197 | XLNXEURXilinx Inc. | 3,737 | $270.0M | 0.03% | |
| 198 | VFCV.F. Corporation | 3,631 | $269.0M | 0.03% | |
| 199 | SYYSYSCO Corporation | 4,473 | $268.0M | 0.03% | |
| 200 | CTSHCognizant Technology Solutions | 3,280 | $264.0M | 0.03% |