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 |
|---|---|---|---|---|---|
| 101 | MRKMerck & Co. Inc. | 16,789 | $1.3B | 0.12% | |
| 102 | SCHESchwab Emerging Markets Equity | 61,696 | $1.3B | 0.12% | |
| 103 | MMM3M Company | 8,942 | $1.2B | 0.11% | |
| 104 | ITWIllinois Tool Works | 8,484 | $1.2B | 0.11% | |
| 105 | SPSMSPDR Portfolio Small Cap ETF | 53,961 | $1.2B | 0.11% | |
| 106 | TAT&T Inc. Com | 39,900 | $1.2B | 0.11% | |
| 107 | UTXZUnited Technologies Corporatio | 12,171 | $1.1B | 0.10% | |
| 108 | DISWalt Disney Company | 11,821 | $1.1B | 0.10% | |
| 109 | UNPUnion Pacific Corporation | 7,968 | $1.1B | 0.10% | |
| 110 | OEFiShares S&P 100 Index | 9,402 | $1.1B | 0.10% | |
| 111 | METMetropolitan Life Insurance Co | 36,430 | $1.1B | 0.10% | |
| 112 | GILDGilead Sciences Inc. | 14,803 | $1.1B | 0.10% | |
| 113 | BRK-BBerkshire Hathaway Inc. Cl A | 4 | $1.1B | 0.10% | |
| 114 | VIGVanguard Dividend Appreciation | 10,374 | $1.1B | 0.10% | |
| 115 | NKENIKE Inc. | 12,810 | $1.1B | 0.10% | |
| 116 | IDXXIDEXX Laboratories Inc. | 4,321 | $1.0B | 0.10% | |
| 117 | SYKStryker Corporation | 6,261 | $1.0B | 0.10% | |
| 118 | NEENextEra Energy Inc. | 4,032 | $970.0M | 0.09% | |
| 119 | GEGeneral Electric Company | 121,678 | $966.0M | 0.09% | |
| 120 | DHRDanaher Corporation | 6,441 | $891.0M | 0.08% | |
| 121 | VOEVanguard Mid-Cap Value | 10,695 | $869.0M | 0.08% | |
| 122 | WFCWells Fargo & Company | 30,246 | $868.0M | 0.08% | |
| 123 | USBU.S. Bancorp | 25,148 | $866.0M | 0.08% | |
| 124 | IWNiShares Russell 2000 Value | 10,500 | $861.0M | 0.08% | |
| 125 | HDHome Depot Inc. | 4,509 | $842.0M | 0.08% | |
| 126 | CLColgate-Palmolive Company | 12,682 | $842.0M | 0.08% | |
| 127 | IWFiShares Russell 1000 Growth In | 5,024 | $757.0M | 0.07% | |
| 128 | KOCoca-Cola Company | 16,689 | $739.0M | 0.07% | |
| 129 | DUKDuke Energy Corporation | 9,131 | $739.0M | 0.07% | |
| 130 | GQ9SPDR Gold Shares | 4,950 | $733.0M | 0.07% | |
| 131 | PCARPACCAR Inc | 11,861 | $725.0M | 0.07% | |
| 132 | ORCLOracle Corporation | 14,933 | $722.0M | 0.07% | |
| 133 | SPEMSPDR Portfolio Emerging Market | 24,684 | $702.0M | 0.06% | |
| 134 | BSXBoston Scientific | 21,362 | $697.0M | 0.06% | |
| 135 | SUSAiShares MSCI USA ESG Select ET | 6,324 | $694.0M | 0.06% | |
| 136 | HONHoneywell International Inc. | 5,072 | $679.0M | 0.06% | |
| 137 | KMBKimberly-Clark Corporation | 5,258 | $672.0M | 0.06% | |
| 138 | IWDiShares Russell 1000 Value | 6,599 | $654.0M | 0.06% | |
| 139 | NDQInvesco QQQ Trust | 3,393 | $646.0M | 0.06% | |
| 140 | LLYEli Lilly and Company | 4,624 | $641.0M | 0.06% | |
| 141 | VOTVanguard Mid-Cap Growth | 4,982 | $631.0M | 0.06% | |
| 142 | DDominion Resources Inc. | 8,687 | $627.0M | 0.06% | |
| 143 | TXNTexas Instruments Incorporated | 6,260 | $626.0M | 0.06% | |
| 144 | ALCAlcon Inc | 12,030 | $611.0M | 0.06% | |
| 145 | TPLUSDTexas Pacific Land Trust | 1,525 | $580.0M | 0.05% | |
| 146 | DEODiageo plc | 4,513 | $574.0M | 0.05% | |
| 147 | GSGoldman Sachs Group Inc. | 3,694 | $571.0M | 0.05% | |
| 148 | SPGPInvesco Russell Top 200 Pure G | 12,661 | $565.0M | 0.05% | |
| 149 | SOSouthern Company | 10,398 | $563.0M | 0.05% | |
| 150 | —SPDR Dow Jones Industrial Aver | 2,563 | $562.0M | 0.05% | |
| 151 | SBUXStarbucks Corporation | 8,464 | $556.0M | 0.05% | |
| 152 | EMBiShares JPMorgan USD Emerg Mar | 5,631 | $544.0M | 0.05% | |
| 153 | AXPAmerican Express Co | 6,169 | $528.0M | 0.05% | |
| 154 | IPInternational Paper Company | 16,968 | $528.0M | 0.05% | |
| 155 | EVEUREaton Vance Corp. | 16,272 | $525.0M | 0.05% | |
| 156 | VRIGInvesco Variable Rate Investme | 22,963 | $522.0M | 0.05% | |
| 157 | WMTWal-Mart Stores Inc. | 4,537 | $516.0M | 0.05% | |
| 158 | SRLNSPDR Blackstone/GSO Senior Loa | 12,837 | $514.0M | 0.05% | |
| 159 | WBAWalgreens Boots Alliance Inc. | 10,984 | $503.0M | 0.05% | |
| 160 | SCHMSchwab US Mid-Cap ETF | 11,743 | $495.0M | 0.05% | |
| 161 | 4I1Philip Morris International In | 6,577 | $480.0M | 0.04% | |
| 162 | FLOTiShares Floating Rate Note | 9,787 | $477.0M | 0.04% | |
| 163 | NVDANVIDIA Corporation | 1,803 | $475.0M | 0.04% | |
| 164 | MRSHMarsh & McLennan Co's | 5,484 | $474.0M | 0.04% | |
| 165 | VYMVanguard High Dividend Yield I | 6,695 | $474.0M | 0.04% | |
| 166 | QAIIQ Hedge Multi-Strategy Tracke | 16,560 | $471.0M | 0.04% | |
| 167 | VTIVanguard Total Stock Market | 3,643 | $470.0M | 0.04% | |
| 168 | MGKVanguard Mega Cap 300 Gr Index | 3,626 | $461.0M | 0.04% | |
| 169 | TJXThe TJX Companies Inc. | 9,626 | $460.0M | 0.04% | |
| 170 | TERTeradyne Inc. | 8,313 | $450.0M | 0.04% | |
| 171 | MDYMidCap SPDRs | 1,670 | $439.0M | 0.04% | |
| 172 | AEBAAllete Inc. | 7,212 | $438.0M | 0.04% | |
| 173 | AQLTiShares Dow Jones Select Divid | 5,844 | $430.0M | 0.04% | |
| 174 | CHKPCheck Point Software Technolog | 4,216 | $424.0M | 0.04% | |
| 175 | DYHTarget Corporation | 4,561 | $424.0M | 0.04% | |
| 176 | ADPAutomatic Data Processing Inc. | 3,094 | $423.0M | 0.04% | |
| 177 | NSRGYNestle S.A. | 4,049 | $417.0M | 0.04% | |
| 178 | MFCManulife Finl Corp | 32,373 | $406.0M | 0.04% | |
| 179 | APDAir Products & Chem | 2,034 | $406.0M | 0.04% | |
| 180 | GNTXGentex Corporation | 17,586 | $390.0M | 0.04% | |
| 181 | SAMBoston Beer Company Inc. | 1,056 | $388.0M | 0.04% | |
| 182 | XYZSquare Inc A | 7,256 | $380.0M | 0.03% | |
| 183 | TMOThermo Fisher Scientific | 1,331 | $378.0M | 0.03% | |
| 184 | BDXBecton Dickinson Co. | 1,597 | $367.0M | 0.03% | |
| 185 | BNDVanguard Total Bond Market ETF | 4,223 | $360.0M | 0.03% | |
| 186 | SCHASchwab U.S. Small-Cap ETF | 6,970 | $359.0M | 0.03% | |
| 187 | TTTrane Technologies PLC | 4,250 | $351.0M | 0.03% | |
| 188 | VCSHVanguard ST Corp Bond ETF | 4,404 | $348.0M | 0.03% | |
| 189 | CHEChemed Corp. | 800 | $347.0M | 0.03% | |
| 190 | BLKCHFBlackRock Inc. | 750 | $330.0M | 0.03% | |
| 191 | MOAltria Group Inc | 8,093 | $313.0M | 0.03% | |
| 192 | BPBP PLC | 12,443 | $304.0M | 0.03% | |
| 193 | LHXL3Harris Technologies Inc | 1,585 | $285.0M | 0.03% | |
| 194 | TSLATesla Motors Inc. | 535 | $280.0M | 0.03% | |
| 195 | SYYSYSCO Corporation | 5,815 | $265.0M | 0.02% | |
| 196 | VBRVanguard Small Cap Value ETF | 2,951 | $262.0M | 0.02% | |
| 197 | GWXSPDR S&P International Small C | 11,456 | $261.0M | 0.02% | |
| 198 | STTSPDR Barclays Capital Short Te | 5,270 | $258.0M | 0.02% | |
| 199 | CICigna Corp | 1,401 | $248.0M | 0.02% | |
| 200 | LMTLockheed Martin | 730 | $247.0M | 0.02% |