GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$1.1T
Holdings
236
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHViShares Barclays Short Term Tr | 1,316,124 | $146.1B | 13.34% | |
| 2 | AGGiShares Barclays Aggregate Bon | 734,821 | $84.8B | 7.74% | |
| 3 | LQDiShares iBoxx Invmnt Grade Cor | 633,833 | $78.3B | 7.15% | |
| 4 | MUBiShares S&P National AMT-Free | 404,764 | $45.7B | 4.17% | |
| 5 | IVViShares S&P 500 | 147,292 | $38.1B | 3.47% | |
| 6 | AAPLApple Computer Inc. | 118,045 | $30.0B | 2.74% | |
| 7 | VUGVanguard Growth ETF | 183,894 | $28.8B | 2.63% | |
| 8 | MSFTMicrosoft Corporation | 157,991 | $24.9B | 2.27% | |
| 9 | PRFInvesco FTSE RAFI US 1000 ETF | 227,513 | $21.0B | 1.92% | |
| 10 | TOTLSPDR DoubleLine Total Return | 416,719 | $20.0B | 1.82% | |
| 11 | INTCIntel Corporation | 327,273 | $17.7B | 1.62% | |
| 12 | IYWiShares Dow Jones US Technolog | 74,334 | $15.2B | 1.39% | |
| 13 | CSCOCisco Systems Inc. | 338,480 | $13.3B | 1.21% | |
| 14 | RHHBYRoche Holding Ltd. (ADR) | 306,484 | $12.4B | 1.13% | |
| 15 | —Vaneck Vectors High-Yield Muni | 237,744 | $12.4B | 1.13% | |
| 16 | NVONovo Nordisk A/S (ADR) | 202,925 | $12.2B | 1.11% | |
| 17 | AMGNAmgen Inc. | 57,886 | $11.7B | 1.07% | |
| 18 | LOWLowe's Companies Inc. | 127,244 | $10.9B | 1.00% | |
| 19 | BIIBBiogen IDEC Inc. | 32,389 | $10.2B | 0.94% | |
| 20 | MDTMedtronic Inc. | 111,823 | $10.1B | 0.92% | |
| 21 | ACNAccenture Ltd | 61,384 | $10.0B | 0.91% | |
| 22 | TSMTaiwan Semiconductor Manufactu | 191,846 | $9.2B | 0.84% | |
| 23 | AQLTiShares Core MSCI EAFE ETF | 183,563 | $9.2B | 0.84% | |
| 24 | BMYBristol Myers Squibb | 162,977 | $9.1B | 0.83% | |
| 25 | JHMLJohn Hancock Multifactor Large | 280,758 | $9.0B | 0.82% | |
| 26 | PKGPackaging Corp of America | 99,055 | $8.6B | 0.79% | |
| 27 | QCOMQUALCOMM Incorporated | 127,074 | $8.6B | 0.78% | |
| 28 | JNJJohnson & Johnson | 64,687 | $8.5B | 0.77% | |
| 29 | HSYHershey Foods Corporation | 62,201 | $8.2B | 0.75% | |
| 30 | CVSCVS Corporation | 137,704 | $8.2B | 0.75% | |
| 31 | EXPDExpeditors International of Wa | 122,108 | $8.1B | 0.74% | |
| 32 | GOOGLAlphabet Inc. | 6,917 | $8.0B | 0.73% | |
| 33 | RTN1USDRaytheon Company | 60,943 | $8.0B | 0.73% | |
| 34 | UPSUnited Parcel Service Inc. | 84,762 | $7.9B | 0.72% | |
| 35 | XLNXEURXilinx Inc. | 100,551 | $7.8B | 0.72% | |
| 36 | EAElectronic Arts Inc. | 77,055 | $7.7B | 0.70% | |
| 37 | UNHUnitedHealth Group | 30,855 | $7.7B | 0.70% | |
| 38 | SCHWCharles Schwab Corp. | 218,010 | $7.3B | 0.67% | |
| 39 | TROWT. Rowe Price Group | 74,959 | $7.3B | 0.67% | |
| 40 | EXPEExpedia Inc. | 128,714 | $7.2B | 0.66% | |
| 41 | VVisa Inc. | 41,556 | $6.7B | 0.61% | |
| 42 | SPYSPDRs | 25,633 | $6.6B | 0.60% | |
| 43 | METAFacebook Inc. | 38,973 | $6.5B | 0.59% | |
| 44 | XLKTechnology Select Sector SPDR | 79,390 | $6.4B | 0.58% | |
| 45 | RHIRobert Half International Inc. | 168,654 | $6.4B | 0.58% | |
| 46 | PAYXPaychex Inc. | 95,073 | $6.0B | 0.55% | |
| 47 | SIVBEURSVB Financial Group | 39,349 | $5.9B | 0.54% | |
| 48 | IJHiShares S&P MidCap 400 | 40,577 | $5.8B | 0.53% | |
| 49 | NVSNNovartis AG | 68,463 | $5.6B | 0.52% | |
| 50 | ABBVAbbVie Inc. | 73,046 | $5.6B | 0.51% | |
| 51 | EOGEOG Resources Inc. | 150,241 | $5.4B | 0.49% | |
| 52 | EFAiShares MSCI EAFE | 100,337 | $5.4B | 0.49% | |
| 53 | THGThe Hanover Insurance Group In | 58,706 | $5.3B | 0.49% | |
| 54 | IJRiShares S&P SmallCap 600 | 92,559 | $5.2B | 0.47% | |
| 55 | LUVSouthwest Airlines Co. | 145,812 | $5.2B | 0.47% | |
| 56 | FLIRFLIR Systems Inc. | 151,719 | $4.8B | 0.44% | |
| 57 | BWABorgWarner Inc. | 196,924 | $4.8B | 0.44% | |
| 58 | BACVerizon Communications Inc. | 89,193 | $4.8B | 0.44% | |
| 59 | LEALear Corporation | 57,591 | $4.7B | 0.43% | |
| 60 | ALBAlbemarle Corp. | 80,854 | $4.6B | 0.42% | |
| 61 | —Alphabet Inc. | 3,767 | $4.4B | 0.40% | |
| 62 | BABoeing Co | 28,266 | $4.2B | 0.38% | |
| 63 | JPMJ.P. Morgan Chase & Co. | 46,514 | $4.2B | 0.38% | |
| 64 | IEMGiShares Core MSCI Emerging Mar | 102,250 | $4.1B | 0.38% | |
| 65 | AMZNAmazon.com Inc. | 2,012 | $3.9B | 0.36% | |
| 66 | —Berkshire Hathaway Inc. Cl B | 21,018 | $3.8B | 0.35% | |
| 67 | ABTAbbott Laboratories Inc. | 47,591 | $3.8B | 0.34% | |
| 68 | SPDWSPDR Portfolio World ex-US ETF | 144,880 | $3.5B | 0.32% | |
| 69 | BACBank of America Corp. | 153,786 | $3.3B | 0.30% | |
| 70 | JBLUJetBlue Airways Corporation | 364,558 | $3.3B | 0.30% | |
| 71 | PEPPepsiCo Inc. | 24,405 | $2.9B | 0.27% | |
| 72 | IBMInternational Business Machine | 26,025 | $2.9B | 0.26% | |
| 73 | EEMiShares MSCI Emerging Markets | 84,407 | $2.9B | 0.26% | |
| 74 | JHMMJHancock Multifactor Mid Cap E | 101,211 | $2.9B | 0.26% | |
| 75 | XLVHealth Care Select Sector SPDR | 31,957 | $2.8B | 0.26% | |
| 76 | XOMExxon Mobil Corporation | 73,543 | $2.8B | 0.25% | |
| 77 | VEAVanguard FTSE Developed Market | 82,052 | $2.7B | 0.25% | |
| 78 | PGProcter & Gamble Company | 24,548 | $2.7B | 0.25% | |
| 79 | KLACKLA-Tencor | 18,654 | $2.7B | 0.24% | |
| 80 | CMCSAComcast Cl A | 74,243 | $2.6B | 0.23% | |
| 81 | IWMiShares Russell 2000 | 21,674 | $2.5B | 0.23% | |
| 82 | —Eaton | 31,796 | $2.5B | 0.23% | |
| 83 | SCHFSchwab International Equity ET | 94,437 | $2.4B | 0.22% | |
| 84 | PFEPfizer Inc | 74,633 | $2.4B | 0.22% | |
| 85 | CVXChevronTexaco Corporation | 33,483 | $2.4B | 0.22% | |
| 86 | BKLNInvesco Senior Loan ETF | 118,448 | $2.4B | 0.22% | |
| 87 | XLCCommunication Services Sel Sec | 52,985 | $2.3B | 0.21% | |
| 88 | MCDMcDonald's Corporation | 13,507 | $2.2B | 0.20% | |
| 89 | VWOVanguard Emerging Markets Stoc | 65,767 | $2.2B | 0.20% | |
| 90 | XLIIndustrial Select Sector SPDR | 34,658 | $2.0B | 0.19% | |
| 91 | SCHXSchwab US Large-Cap ETF | 32,859 | $2.0B | 0.18% | |
| 92 | MAMastercard Incorporated | 8,075 | $2.0B | 0.18% | |
| 93 | XLYConsumer Discretionary SPDR | 17,507 | $1.7B | 0.16% | |
| 94 | SLBSchlumberger Limited | 125,555 | $1.7B | 0.15% | |
| 95 | EMREmerson Electric Co. | 34,939 | $1.7B | 0.15% | |
| 96 | AVGOBroadcom Inc | 6,896 | $1.6B | 0.15% | |
| 97 | ESEversource Energy | 20,349 | $1.6B | 0.15% | |
| 98 | MSMMSC Industrial Direct Co Inc C | 27,992 | $1.5B | 0.14% | |
| 99 | VBKVanguard Small Cap Growth ETF | 9,608 | $1.4B | 0.13% | |
| 100 | TDThe Toronto-Dominion Bank (USA | 33,682 | $1.4B | 0.13% |
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