GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$1.3T
Holdings
251
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDiShares iBoxx Invmnt Grade Cor | 540,171 | $64.3B | 5.04% | |
| 2 | HYLBXtrackers USD High Yield Corp | 1,246,821 | $62.0B | 4.86% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 967,524 | $58.8B | 4.61% | |
| 4 | IEMGiShares Core MSCI Emerging Mar | 865,547 | $44.8B | 3.51% | |
| 5 | IJRiShares S&P SmallCap 600 | 571,697 | $44.1B | 3.46% | |
| 6 | SPDWSPDR Portfolio World ex-US ETF | 1,440,058 | $42.1B | 3.30% | |
| 7 | —Vaneck Vectors High-Yield Muni | 608,137 | $38.2B | 2.99% | |
| 8 | IVViShares S&P 500 | 127,258 | $36.2B | 2.84% | |
| 9 | SPEMSPDR Portfolio Emerging Market | 908,246 | $32.5B | 2.55% | |
| 10 | SPSMSPDR Portfolio Small Cap ETF | 1,050,573 | $31.8B | 2.49% | |
| 11 | VUGVanguard Growth ETF | 196,711 | $30.8B | 2.41% | |
| 12 | PRFInvesco FTSE RAFI US 1000 ETF | 256,558 | $29.1B | 2.28% | |
| 13 | QAIIQ Hedge Multi-Strategy Tracke | 823,110 | $24.8B | 1.94% | |
| 14 | TOTLSPDR DoubleLine Total Return | 500,180 | $24.2B | 1.90% | |
| 15 | AAPLApple Computer Inc. | 123,685 | $23.5B | 1.84% | |
| 16 | MSFTMicrosoft Corporation | 170,850 | $20.1B | 1.58% | |
| 17 | INTCIntel Corporation | 370,774 | $19.9B | 1.56% | |
| 18 | CSCOCisco Systems Inc. | 316,531 | $17.1B | 1.34% | |
| 19 | IYCiShares Dow Jones US Consumer | 82,088 | $16.8B | 1.31% | |
| 20 | IDUiShares Dow Jones US Utilities | 111,838 | $16.5B | 1.29% | |
| 21 | IYWiShares Dow Jones US Technolog | 85,724 | $16.3B | 1.28% | |
| 22 | XLIIndustrial Select Sector SPDR | 208,983 | $15.7B | 1.23% | |
| 23 | IYHiShares Dow Jones US Healthcar | 77,673 | $15.1B | 1.18% | |
| 24 | AMGNAmgen Inc. | 62,483 | $11.9B | 0.93% | |
| 25 | BABoeing Co | 29,208 | $11.1B | 0.87% | |
| 26 | CMCSAComcast Cl A | 277,756 | $11.1B | 0.87% | |
| 27 | NVONovo Nordisk A/S (ADR) | 209,652 | $11.0B | 0.86% | |
| 28 | IJHiShares S&P MidCap 400 | 57,621 | $10.9B | 0.86% | |
| 29 | ACNAccenture Ltd | 61,750 | $10.9B | 0.85% | |
| 30 | MDTMedtronic Inc. | 118,688 | $10.8B | 0.85% | |
| 31 | RTN1USDRaytheon Company | 57,627 | $10.5B | 0.82% | |
| 32 | UNPUnion Pacific Corporation | 62,268 | $10.4B | 0.82% | |
| 33 | KMBKimberly-Clark Corporation | 82,653 | $10.2B | 0.80% | |
| 34 | RHHBYRoche Holding Ltd. (ADR) | 296,184 | $10.2B | 0.80% | |
| 35 | KLACKLA-Tencor | 83,976 | $10.0B | 0.79% | |
| 36 | RHIRobert Half International Inc. | 145,450 | $9.5B | 0.74% | |
| 37 | ORCLOracle Corporation | 168,510 | $9.1B | 0.71% | |
| 38 | PKGPackaging Corp of America | 90,620 | $9.0B | 0.71% | |
| 39 | DISWalt Disney Company | 80,971 | $9.0B | 0.70% | |
| 40 | UPSUnited Parcel Service Inc. | 78,504 | $8.8B | 0.69% | |
| 41 | LOWLowe's Companies Inc. | 79,687 | $8.7B | 0.68% | |
| 42 | DGDollar General Corp | 72,807 | $8.7B | 0.68% | |
| 43 | EXPDExpeditors International of Wa | 113,767 | $8.6B | 0.68% | |
| 44 | JNJJohnson & Johnson | 57,865 | $8.1B | 0.63% | |
| 45 | TSMTaiwan Semiconductor Manufactu | 196,765 | $8.1B | 0.63% | |
| 46 | BMYBristol Myers Squibb | 165,609 | $7.9B | 0.62% | |
| 47 | GOOGLAlphabet Inc. | 6,607 | $7.8B | 0.61% | |
| 48 | UNHUnitedHealth Group | 30,191 | $7.5B | 0.59% | |
| 49 | QCOMQUALCOMM Incorporated | 128,961 | $7.4B | 0.58% | |
| 50 | GNTXGentex Corporation | 353,763 | $7.3B | 0.57% | |
| 51 | VEAVanguard FTSE Developed Market | 178,607 | $7.3B | 0.57% | |
| 52 | CTSHCognizant Technology Solutions | 99,526 | $7.2B | 0.57% | |
| 53 | PG4Principal Financial Group | 141,322 | $7.1B | 0.56% | |
| 54 | TROWT. Rowe Price Group | 70,607 | $7.1B | 0.55% | |
| 55 | THGThe Hanover Insurance Group In | 61,172 | $7.0B | 0.55% | |
| 56 | WSMWilliams-Sonoma Inc. | 123,846 | $7.0B | 0.55% | |
| 57 | EVEUREaton Vance Corp. | 172,720 | $7.0B | 0.55% | |
| 58 | LUVSouthwest Airlines Co. | 130,543 | $6.8B | 0.53% | |
| 59 | XOMExxon Mobil Corporation | 82,673 | $6.7B | 0.52% | |
| 60 | WTMFWisdomTree Managed Futures Str | 167,808 | $6.5B | 0.51% | |
| 61 | CVSCVS Corporation | 120,960 | $6.5B | 0.51% | |
| 62 | LEALear Corporation | 46,086 | $6.3B | 0.49% | |
| 63 | NVSNNovartis AG | 64,798 | $6.2B | 0.49% | |
| 64 | LVSLas Vegas Sands Corp | 101,255 | $6.2B | 0.48% | |
| 65 | SCHFSchwab International Equity ET | 188,551 | $5.9B | 0.46% | |
| 66 | AGGiShares Barclays Aggregate Bon | 51,725 | $5.6B | 0.44% | |
| 67 | PCARPACCAR Inc | 76,049 | $5.2B | 0.41% | |
| 68 | JBLUJetBlue Airways Corporation | 315,045 | $5.2B | 0.40% | |
| 69 | ALBAlbemarle Corp. | 60,110 | $4.9B | 0.39% | |
| 70 | SCHESchwab Emerging Markets Equity | 189,347 | $4.9B | 0.39% | |
| 71 | JWNUSDNordstrom Inc. | 103,061 | $4.6B | 0.36% | |
| 72 | —Alphabet Inc. | 3,863 | $4.5B | 0.36% | |
| 73 | IBMInternational Business Machine | 31,388 | $4.4B | 0.35% | |
| 74 | SCHASchwab U.S. Small-Cap ETF | 60,575 | $4.2B | 0.33% | |
| 75 | BACVerizon Communications Inc. | 71,359 | $4.2B | 0.33% | |
| 76 | SPYSPDRs | 14,521 | $4.1B | 0.32% | |
| 77 | OXYOccidental Petroleum Corporati | 61,661 | $4.1B | 0.32% | |
| 78 | —Berkshire Hathaway Inc. Cl B | 20,133 | $4.0B | 0.32% | |
| 79 | ABTAbbott Laboratories Inc. | 45,819 | $3.7B | 0.29% | |
| 80 | VWOVanguard Emerging Markets Stoc | 85,452 | $3.6B | 0.28% | |
| 81 | ABBVAbbVie Inc. | 44,215 | $3.6B | 0.28% | |
| 82 | CVXChevronTexaco Corporation | 28,654 | $3.5B | 0.28% | |
| 83 | PEPPepsiCo Inc. | 27,630 | $3.4B | 0.27% | |
| 84 | JPMJ.P. Morgan Chase & Co. | 32,667 | $3.3B | 0.26% | |
| 85 | EEMiShares MSCI Emerging Markets | 74,515 | $3.2B | 0.25% | |
| 86 | PFEPfizer Inc | 73,685 | $3.1B | 0.25% | |
| 87 | EFAiShares MSCI EAFE | 46,120 | $3.0B | 0.23% | |
| 88 | AMZNAmazon.com Inc. | 1,613 | $2.9B | 0.23% | |
| 89 | MMM3M Company | 13,158 | $2.7B | 0.21% | |
| 90 | MCDMcDonald's Corporation | 14,266 | $2.7B | 0.21% | |
| 91 | BACBank of America Corp. | 95,077 | $2.6B | 0.21% | |
| 92 | SLBSchlumberger Limited | 52,223 | $2.3B | 0.18% | |
| 93 | SCHXSchwab US Large-Cap ETF | 32,679 | $2.2B | 0.17% | |
| 94 | TDThe Toronto-Dominion Bank (USA | 35,536 | $1.9B | 0.15% | |
| 95 | IRIngersoll-Rand Company Limited | 16,883 | $1.8B | 0.14% | |
| 96 | VBKVanguard Small Cap Growth ETF | 9,969 | $1.8B | 0.14% | |
| 97 | PGProcter & Gamble Company | 16,655 | $1.7B | 0.14% | |
| 98 | MAMastercard Incorporated | 7,348 | $1.7B | 0.14% | |
| 99 | SRLNSPDR Blackstone/GSO Senior Loa | 35,743 | $1.6B | 0.13% | |
| 100 | UTXZUnited Technologies Corporatio | 12,519 | $1.6B | 0.13% |
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