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 |
|---|---|---|---|---|---|
| 201 | VEUVanguard FTSE All-World ex-US | 6,021 | $302.0M | 0.02% | |
| 202 | BDXBecton Dickinson Co. | 1,203 | $300.0M | 0.02% | |
| 203 | XLNXEURXilinx Inc. | 2,365 | $300.0M | 0.02% | |
| 204 | IVWiShares S&P 500 Growth | 1,737 | $299.0M | 0.02% | |
| 205 | TMOThermo Fisher Scientific | 1,094 | $299.0M | 0.02% | |
| 206 | VBVanguard Small Cap ETF | 1,941 | $297.0M | 0.02% | |
| 207 | VFCV.F. Corporation | 3,340 | $290.0M | 0.02% | |
| 208 | SPMDSPDR Portfolio Mid Cap ETF | 8,589 | $286.0M | 0.02% | |
| 209 | YUMYum Brands | 2,867 | $286.0M | 0.02% | |
| 210 | AZNAstrazeneca PLC (ADR) | 6,813 | $276.0M | 0.02% | |
| 211 | ITOTiShares Core S&P Total US Stoc | 4,245 | $273.0M | 0.02% | |
| 212 | SDYSPDR S&P Dividend | 2,714 | $270.0M | 0.02% | |
| 213 | SYKStryker Corporation | 1,356 | $268.0M | 0.02% | |
| 214 | VOOVanguard S&P 500 ETF | 985 | $256.0M | 0.02% | |
| 215 | CHEChemed Corp. | 800 | $256.0M | 0.02% | |
| 216 | STTSPDR Barclays Capital Short Te | 5,270 | $255.0M | 0.02% | |
| 217 | ROKRockwell Automation Inc. | 1,368 | $240.0M | 0.02% | |
| 218 | SCHBSchwab U.S. Broad Market ETF | 3,529 | $240.0M | 0.02% | |
| 219 | MUSAMurphy USA | 2,774 | $238.0M | 0.02% | |
| 220 | MPCMarathon Petroleum Corporation | 3,950 | $236.0M | 0.02% | |
| 221 | AMATApplied Materials Inc. | 5,842 | $232.0M | 0.02% | |
| 222 | INFYInfosys Technologies Limited | 21,170 | $231.0M | 0.02% | |
| 223 | HN9HanesBrands Inc | 12,770 | $228.0M | 0.02% | |
| 224 | VNQVanguard REIT | 2,610 | $227.0M | 0.02% | |
| 225 | VLOValero Energy Corporation | 2,672 | $227.0M | 0.02% | |
| 226 | PPLPPL Corporation | 7,126 | $226.0M | 0.02% | |
| 227 | SUBiShares S&P S/T Natnl AMT-Free | 2,128 | $226.0M | 0.02% | |
| 228 | AFLAFLAC Inc. | 4,492 | $225.0M | 0.02% | |
| 229 | IJJiShares S&P MidCap 400 Value | 1,407 | $221.0M | 0.02% | |
| 230 | PEOExelon Corporation | 4,401 | $221.0M | 0.02% | |
| 231 | MUBiShares S&P National AMT-Free | 1,952 | $217.0M | 0.02% | |
| 232 | —LSI Logic Corporation | 2,220 | $216.0M | 0.02% | |
| 233 | BIDUNBaidu Inc. | 1,310 | $216.0M | 0.02% | |
| 234 | PSAPublic Storage Inc. | 961 | $209.0M | 0.02% | |
| 235 | EMREmerson Electric Co. | 2,977 | $204.0M | 0.02% | |
| 236 | DELLDell Technologies Inc | 3,482 | $204.0M | 0.02% | |
| 237 | FBINFortune Brands Home & Security | 4,210 | $201.0M | 0.02% | |
| 238 | NAKNorthern Dynasty Minerals Ltd | 297,215 | $179.0M | 0.01% | |
| 239 | —United Financial Bancorp | 10,800 | $155.0M | 0.01% | |
| 240 | FFord Motor Company | 17,285 | $152.0M | 0.01% | |
| 241 | ASXASE Industrial Holding Co Ltd | 15,839 | $68.0M | 0.01% | |
| 242 | LYGLloyds TSB Group plc (ADR) | 14,879 | $48.0M | 0.00% | |
| 243 | —AVEO Pharmaceuticals Inc | 22,600 | $19.0M | 0.00% | |
| 244 | —Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.00% | |
| 245 | —Quest Oil Corp. | 11,000 | $0 | 0.00% | |
| 246 | —Onmedia International Inc Illi | 80,000 | $0 | 0.00% | |
| 247 | —Tivus Inc. | 1,108,000 | $0 | 0.00% | |
| 248 | —EvoLucia Inc. | 20,000 | $0 | 0.00% | |
| 249 | —Genomed Inc. | 12,425 | $0 | 0.00% | |
| 250 | —Cronus Corp. | 10,000 | $0 | 0.00% | |
| 251 | —Paradigm Adv Tech Inc. | 25,100 | $0 | 0.00% | |
| 252 | —Portage Resources Inc | 20,000 | $0 | 0.00% |
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