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 |
|---|---|---|---|---|---|
| 201 | SYKStryker Corporation | 1,599 | $257.0M | 0.02% | |
| 202 | SDYSPDR S&P Dividend | 2,810 | $256.0M | 0.02% | |
| 203 | PAYXPaychex Inc. | 4,094 | $252.0M | 0.02% | |
| 204 | WHRWhirlpool Corporation | 1,624 | $249.0M | 0.02% | |
| 205 | CATCaterpillar Inc. | 1,675 | $247.0M | 0.02% | |
| 206 | STTState Street | 2,434 | $243.0M | 0.02% | |
| 207 | MURMurphy Oil Corporation | 9,330 | $241.0M | 0.02% | |
| 208 | DELLDell Technologies Inc. Class V | 3,297 | $241.0M | 0.02% | |
| 209 | PRUPrudential Financial Inc. | 2,317 | $240.0M | 0.02% | |
| 210 | VBVanguard Small Cap ETF | 1,593 | $234.0M | 0.02% | |
| 211 | KBEKBW Bank ETF | 4,827 | $231.0M | 0.02% | |
| 212 | ARRYEURArray BioPharma Inc. | 14,000 | $228.0M | 0.02% | |
| 213 | ROKRockwell Automation Inc. | 1,303 | $227.0M | 0.02% | |
| 214 | YUMYum Brands | 2,648 | $225.0M | 0.02% | |
| 215 | DEDeere & Company | 1,438 | $223.0M | 0.02% | |
| 216 | SIEBSiemens A G ADR | 3,455 | $220.0M | 0.02% | |
| 217 | SAFTSafety Insurance Group | 2,850 | $219.0M | 0.02% | |
| 218 | CHEChemed Corp. | 800 | $218.0M | 0.02% | |
| 219 | DTEDTE Energy Company | 2,066 | $216.0M | 0.02% | |
| 220 | LOWLowe's Companies Inc. | 2,429 | $213.0M | 0.02% | |
| 221 | —Michael Kors Holdings Ltd. | 3,430 | $213.0M | 0.02% | |
| 222 | —CurrencyShares British Pound S | 1,550 | $211.0M | 0.02% | |
| 223 | SCHBSchwab U.S. Broad Market ETF | 3,300 | $211.0M | 0.02% | |
| 224 | TMOThermo Fisher Scientific | 1,015 | $210.0M | 0.02% | |
| 225 | IWMiShares Russell 2000 | 1,385 | $210.0M | 0.02% | |
| 226 | UNUSDUnilever N.V. | 3,685 | $208.0M | 0.02% | |
| 227 | IVWiShares S&P 500 Growth | 1,328 | $206.0M | 0.02% | |
| 228 | FBINFortune Brands Home & Security | 3,500 | $206.0M | 0.02% | |
| 229 | EMREmerson Electric Co. | 2,997 | $205.0M | 0.02% | |
| 230 | TRVThe Travelers Companies | 1,466 | $204.0M | 0.02% | |
| 231 | ANETEURArista Networks Inc. | 800 | $204.0M | 0.02% | |
| 232 | KLACKLA-Tencor | 1,865 | $203.0M | 0.02% | |
| 233 | MUSAMurphy USA | 2,774 | $202.0M | 0.02% | |
| 234 | AFLAFLAC Inc. | 4,616 | $202.0M | 0.02% | |
| 235 | —United Financial Bancorp | 10,883 | $176.0M | 0.02% | |
| 236 | NAKNorthern Dynasty Minerals Ltd | 182,900 | $166.0M | 0.02% | |
| 237 | —Advanced Semiconductor Enginee | 15,528 | $113.0M | 0.01% | |
| 238 | —AVEO Pharmaceuticals Inc | 22,600 | $66.0M | 0.01% | |
| 239 | LYGLloyds TSB Group plc (ADR) | 17,859 | $66.0M | 0.01% | |
| 240 | —Cloud Peak Energy Inc. | 10,000 | $29.0M | 0.00% | |
| 241 | —Golden Star Resources LTD | 30,717 | $18.0M | 0.00% | |
| 242 | —Timberline Resources Corp | 93,650 | $14.0M | 0.00% | |
| 243 | —Onmedia International Inc Illi | 80,000 | $0 | 0.00% | |
| 244 | —Quest Oil Corp. | 11,000 | $0 | 0.00% | |
| 245 | —EvoLucia Inc. | 20,000 | $0 | 0.00% | |
| 246 | —WorldGate Communications Inc. | 164,605 | $0 | 0.00% | |
| 247 | —Petaquilla Minerals | 222,500 | $0 | 0.00% | |
| 248 | —Cronus Corp. | 10,000 | $0 | 0.00% | |
| 249 | —Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.00% | |
| 250 | —Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.00% | |
| 251 | —Tivus Inc. | 1,108,000 | $0 | 0.00% | |
| 252 | —Genomed Inc. | 12,425 | $0 | 0.00% |
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