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 |
|---|---|---|---|---|---|
| 201 | AMATApplied Materials Inc. | 5,343 | $245.0M | 0.02% | |
| 202 | W3UWestern Union | 13,411 | $243.0M | 0.02% | |
| 203 | MUSAMurphy USA | 2,774 | $234.0M | 0.02% | |
| 204 | RDS/ARoyal Dutch Petroleum (ADR) | 6,489 | $226.0M | 0.02% | |
| 205 | SUBiShares S&P S/T Natnl AMT-Free | 2,128 | $226.0M | 0.02% | |
| 206 | CTLEURCenturyLink Inc | 23,479 | $222.0M | 0.02% | |
| 207 | AMTAmerican Tower A | 1,017 | $221.0M | 0.02% | |
| 208 | VEUVanguard FTSE All-World ex-US | 5,365 | $220.0M | 0.02% | |
| 209 | AZNAstrazeneca PLC (ADR) | 4,844 | $216.0M | 0.02% | |
| 210 | SCHBSchwab U.S. Broad Market ETF | 3,573 | $216.0M | 0.02% | |
| 211 | TRVThe Travelers Companies | 2,097 | $208.0M | 0.02% | |
| 212 | GPCGenuine Parts Company | 3,084 | $208.0M | 0.02% | |
| 213 | IRWDIronwood Pharmaceuticals Inc. | 17,100 | $173.0M | 0.02% | |
| 214 | INVAInnoviva Inc | 12,800 | $151.0M | 0.01% | |
| 215 | PBYIPuma Biotechnology Inc. | 16,000 | $135.0M | 0.01% | |
| 216 | —ETFMG Alternative Harvest ETF | 10,272 | $117.0M | 0.01% | |
| 217 | —Calithera Biosciences Inc | 25,300 | $112.0M | 0.01% | |
| 218 | NAKNorthern Dynasty Minerals Ltd | 272,215 | $105.0M | 0.01% | |
| 219 | HBANHuntington Bancshares | 12,723 | $104.0M | 0.01% | |
| 220 | RFRegions Financial Corp. | 11,502 | $103.0M | 0.01% | |
| 221 | —La Jolla Pharmaceutical Co | 23,500 | $99.0M | 0.01% | |
| 222 | VAC2USDVBI Vaccines Inc | 101,125 | $96.0M | 0.01% | |
| 223 | FFord Motor Company | 10,497 | $51.0M | 0.00% | |
| 224 | ASXASE Industrial Holding Co Ltd | 11,686 | $44.0M | 0.00% | |
| 225 | GNWGenworth Financial Inc. | 13,225 | $44.0M | 0.00% | |
| 226 | —Agile Therapeutics Inc | 20,000 | $37.0M | 0.00% | |
| 227 | LYGLloyds TSB Group plc (ADR) | 23,301 | $35.0M | 0.00% | |
| 228 | RBBNRibbons Communications Inc | 10,030 | $30.0M | 0.00% | |
| 229 | —AAC Holdings Inc | 60,454 | $14.0M | 0.00% | |
| 230 | —Patriot One Technologies Inc | 10,000 | $6.0M | 0.00% | |
| 231 | —Cronus Corp. | 10,000 | $0 | 0.00% | |
| 232 | —Portage Resources Inc | 20,000 | $0 | 0.00% | |
| 233 | —Quest Oil Corp. | 11,000 | $0 | 0.00% | |
| 234 | —Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.00% | |
| 235 | —Onmedia International Inc Illi | 80,000 | $0 | 0.00% | |
| 236 | —Paradigm Adv Tech Inc. | 25,100 | $0 | 0.00% |
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