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 |
|---|---|---|---|---|---|
| 101 | SNASnap-on Incorporated | 10,178 | $1.6B | 0.12% | |
| 102 | WFCWells Fargo & Company | 32,507 | $1.6B | 0.12% | |
| 103 | W3UWestern Union | 83,086 | $1.5B | 0.12% | |
| 104 | OEFiShares S&P 100 Index | 11,565 | $1.4B | 0.11% | |
| 105 | GEGeneral Electric Company | 144,366 | $1.4B | 0.11% | |
| 106 | AXPAmerican Express Co | 12,331 | $1.3B | 0.11% | |
| 107 | IWNiShares Russell 2000 Value | 10,915 | $1.3B | 0.10% | |
| 108 | JHMMJHancock Multifactor Mid Cap E | 36,871 | $1.3B | 0.10% | |
| 109 | USBU.S. Bancorp | 25,626 | $1.2B | 0.10% | |
| 110 | BRK-BBerkshire Hathaway Inc. Cl A | 4 | $1.2B | 0.09% | |
| 111 | STTState Street | 17,641 | $1.2B | 0.09% | |
| 112 | VOEVanguard Mid-Cap Value | 10,733 | $1.2B | 0.09% | |
| 113 | ITWIllinois Tool Works | 7,920 | $1.1B | 0.09% | |
| 114 | IDXXIDEXX Laboratories Inc. | 5,071 | $1.1B | 0.09% | |
| 115 | HBANHuntington Bancshares | 86,805 | $1.1B | 0.09% | |
| 116 | NKENIKE Inc. | 13,052 | $1.1B | 0.09% | |
| 117 | VIGVanguard Dividend Appreciation | 9,972 | $1.1B | 0.09% | |
| 118 | TAT&T Inc. Com | 33,488 | $1.1B | 0.08% | |
| 119 | MRKMerck & Co. Inc. | 12,065 | $1.0B | 0.08% | |
| 120 | SPGPInvesco Russell Top 200 Pure G | 18,059 | $964.0M | 0.08% | |
| 121 | HDHome Depot Inc. | 4,585 | $880.0M | 0.07% | |
| 122 | GILDGilead Sciences Inc. | 13,220 | $859.0M | 0.07% | |
| 123 | DHRDanaher Corporation | 6,480 | $855.0M | 0.07% | |
| 124 | DDominion Resources Inc. | 10,927 | $838.0M | 0.07% | |
| 125 | XYZSquare Inc A | 10,762 | $806.0M | 0.06% | |
| 126 | IPInternational Paper Company | 17,118 | $792.0M | 0.06% | |
| 127 | VOTVanguard Mid-Cap Growth | 5,473 | $781.0M | 0.06% | |
| 128 | CLColgate-Palmolive Company | 11,382 | $780.0M | 0.06% | |
| 129 | KOCoca-Cola Company | 16,291 | $763.0M | 0.06% | |
| 130 | SCHMSchwab US Mid-Cap ETF | 13,614 | $754.0M | 0.06% | |
| 131 | GSGoldman Sachs Group Inc. | 3,905 | $750.0M | 0.06% | |
| 132 | IWMiShares Russell 2000 | 4,826 | $739.0M | 0.06% | |
| 133 | —Eaton | 9,042 | $728.0M | 0.06% | |
| 134 | EZUiShares MSCI EMU Index | 18,702 | $722.0M | 0.06% | |
| 135 | DUKDuke Energy Corporation | 8,014 | $721.0M | 0.06% | |
| 136 | CAHCardinal Health Inc. | 14,388 | $693.0M | 0.05% | |
| 137 | GQ9SPDR Gold Shares | 5,676 | $693.0M | 0.05% | |
| 138 | BKLNInvesco Senior Loan ETF | 30,511 | $691.0M | 0.05% | |
| 139 | DEODiageo plc | 4,205 | $688.0M | 0.05% | |
| 140 | NEENextEra Energy Inc. | 3,531 | $682.0M | 0.05% | |
| 141 | WBAWalgreens Boots Alliance Inc. | 10,712 | $677.0M | 0.05% | |
| 142 | VRIGInvesco Variable Rate Investme | 26,956 | $671.0M | 0.05% | |
| 143 | UUPInvesco DB US Dollar Bullish | 25,125 | $654.0M | 0.05% | |
| 144 | BIIBBiogen IDEC Inc. | 2,760 | $653.0M | 0.05% | |
| 145 | MDYMidCap SPDRs | 1,888 | $652.0M | 0.05% | |
| 146 | PDBCInvesco Optm Yd Dvrs Cdty Stra | 39,097 | $649.0M | 0.05% | |
| 147 | —DowDuPont Inc | 12,134 | $647.0M | 0.05% | |
| 148 | TXNTexas Instruments Incorporated | 6,049 | $642.0M | 0.05% | |
| 149 | SBUXStarbucks Corporation | 8,451 | $628.0M | 0.05% | |
| 150 | CHKPCheck Point Software Technolog | 4,797 | $606.0M | 0.05% | |
| 151 | AEBAAllete Inc. | 7,212 | $593.0M | 0.05% | |
| 152 | HONHoneywell International Inc. | 3,639 | $578.0M | 0.05% | |
| 153 | LLYEli Lilly and Company | 4,399 | $571.0M | 0.04% | |
| 154 | VYMVanguard High Dividend Yield I | 6,611 | $566.0M | 0.04% | |
| 155 | VVisa Inc. | 3,574 | $558.0M | 0.04% | |
| 156 | ESEversource Energy | 7,784 | $552.0M | 0.04% | |
| 157 | FLOTiShares Floating Rate Note | 10,641 | $542.0M | 0.04% | |
| 158 | MGKVanguard Mega Cap 300 Gr Index | 4,356 | $542.0M | 0.04% | |
| 159 | BNDVanguard Total Bond Market ETF | 6,599 | $536.0M | 0.04% | |
| 160 | IWFiShares Russell 1000 Growth In | 3,522 | $533.0M | 0.04% | |
| 161 | SOSouthern Company | 10,223 | $528.0M | 0.04% | |
| 162 | SHViShares Barclays Short Term Tr | 4,733 | $523.0M | 0.04% | |
| 163 | MFCManulife Finl Corp | 30,861 | $522.0M | 0.04% | |
| 164 | MRSHMarsh & McLennan Co's | 5,459 | $513.0M | 0.04% | |
| 165 | IRAllegion PLC | 5,619 | $510.0M | 0.04% | |
| 166 | BPBP PLC | 11,437 | $500.0M | 0.04% | |
| 167 | 4I1Philip Morris International In | 5,655 | $500.0M | 0.04% | |
| 168 | VCSHVanguard ST Corp Bond ETF | 6,136 | $489.0M | 0.04% | |
| 169 | MOAltria Group Inc | 8,387 | $481.0M | 0.04% | |
| 170 | IWDiShares Russell 1000 Value | 3,797 | $469.0M | 0.04% | |
| 171 | TJXThe TJX Companies Inc. | 8,746 | $465.0M | 0.04% | |
| 172 | LNCLincoln National Corporation | 7,895 | $463.0M | 0.04% | |
| 173 | SUSAiShares MSCI USA ESG Select ET | 3,829 | $453.0M | 0.04% | |
| 174 | METAFacebook Inc. | 2,699 | $450.0M | 0.04% | |
| 175 | TERTeradyne Inc. | 11,000 | $438.0M | 0.03% | |
| 176 | GWXSPDR S&P International Small C | 14,156 | $429.0M | 0.03% | |
| 177 | RDS/ARoyal Dutch Petroleum (ADR) | 6,843 | $428.0M | 0.03% | |
| 178 | BSXBoston Scientific | 10,984 | $422.0M | 0.03% | |
| 179 | NSRGYNestle S.A. | 4,155 | $396.0M | 0.03% | |
| 180 | VBRVanguard Small Cap Value ETF | 3,059 | $394.0M | 0.03% | |
| 181 | NDQInvesco QQQ Trust | 2,172 | $390.0M | 0.03% | |
| 182 | WMTWal-Mart Stores Inc. | 3,933 | $384.0M | 0.03% | |
| 183 | PWVInvesco Dynamic Large Cap Valu | 10,721 | $380.0M | 0.03% | |
| 184 | NVDANVIDIA Corporation | 2,095 | $376.0M | 0.03% | |
| 185 | ADPAutomatic Data Processing Inc. | 2,347 | $375.0M | 0.03% | |
| 186 | DYHTarget Corporation | 4,574 | $367.0M | 0.03% | |
| 187 | VTIVanguard Total Stock Market | 2,505 | $363.0M | 0.03% | |
| 188 | INDAiShares MSCI India | 9,983 | $352.0M | 0.03% | |
| 189 | GPCGenuine Parts Company | 3,084 | $345.0M | 0.03% | |
| 190 | PAYXPaychex Inc. | 4,280 | $343.0M | 0.03% | |
| 191 | ARRYEURArray BioPharma Inc. | 14,000 | $341.0M | 0.03% | |
| 192 | APDAir Products & Chem | 1,759 | $336.0M | 0.03% | |
| 193 | SYYSYSCO Corporation | 5,006 | $334.0M | 0.03% | |
| 194 | IVOOVanguard S&P Mid-Cap 400 Index | 2,582 | $330.0M | 0.03% | |
| 195 | IAUUSDiShares Comex Gold Trust | 26,412 | $327.0M | 0.03% | |
| 196 | TSLATesla Motors Inc. | 1,151 | $322.0M | 0.03% | |
| 197 | BLKCHFBlackRock Inc. | 751 | $321.0M | 0.03% | |
| 198 | SAMBoston Beer Company Inc. | 1,046 | $308.0M | 0.02% | |
| 199 | PSXPhillips 66 Common Stock | 3,223 | $307.0M | 0.02% | |
| 200 | XLVHealth Care Select Sector SPDR | 3,304 | $303.0M | 0.02% |