GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.1T
Holdings
279
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSMMSC INDL DIRECT INC | 31,335 | $2.8B | 0.14% | |
| 102 | MCDMCDONALDS CORP | 12,534 | $2.8B | 0.14% | |
| 103 | MAMASTERCARD INCORPORATED | 7,764 | $2.8B | 0.13% | |
| 104 | SUSAISHARES TR | 26,397 | $2.3B | 0.11% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 16,902 | $2.3B | 0.11% | |
| 106 | IWNISHARES TR | 13,810 | $2.2B | 0.11% | |
| 107 | TDTORONTO DOMINION BK ONT | 33,518 | $2.2B | 0.11% | |
| 108 | TPLTEXAS PACIFIC LAND CORPORATI | 1,375 | $2.2B | 0.11% | |
| 109 | DISDISNEY WALT CO | 11,756 | $2.2B | 0.10% | |
| 110 | IDXXIDEXX LABS INC | 4,321 | $2.1B | 0.10% | |
| 111 | ITWILLINOIS TOOL WKS INC | 8,935 | $2.0B | 0.10% | |
| 112 | SYKSTRYKER CORPORATION | 7,783 | $1.9B | 0.09% | |
| 113 | MMM3M CO | 9,218 | $1.8B | 0.09% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 11,322 | $1.7B | 0.08% | |
| 115 | DHRDANAHER CORPORATION | 7,236 | $1.6B | 0.08% | |
| 116 | PKGPACKAGING CORP AMER | 11,730 | $1.6B | 0.08% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.5B | 0.07% | |
| 118 | GEGENERAL ELECTRIC CO | 117,113 | $1.5B | 0.07% | |
| 119 | TAT&T INC | 50,083 | $1.5B | 0.07% | |
| 120 | NKENIKE INC | 11,358 | $1.5B | 0.07% | |
| 121 | DYHTARGET CORP | 7,451 | $1.5B | 0.07% | |
| 122 | ESEVERSOURCE ENERGY | 17,015 | $1.5B | 0.07% | |
| 123 | VOEVANGUARD INDEX FDS | 10,871 | $1.5B | 0.07% | |
| 124 | MRKMERCK & CO. INC | 18,582 | $1.4B | 0.07% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 4,281 | $1.4B | 0.07% | |
| 126 | NDQINVESCO QQQ TR | 4,338 | $1.4B | 0.07% | |
| 127 | IWFISHARES TR | 5,518 | $1.3B | 0.06% | |
| 128 | TSLATESLA INC | 1,992 | $1.3B | 0.06% | |
| 129 | AXPAMERICAN EXPRESS CO | 9,404 | $1.3B | 0.06% | |
| 130 | WFCWELLS FARGO CO NEW | 33,011 | $1.3B | 0.06% | |
| 131 | USBUS BANCORP DEL | 23,174 | $1.3B | 0.06% | |
| 132 | HDHOME DEPOT INC | 4,189 | $1.3B | 0.06% | |
| 133 | IEZISHARES TR | 94,063 | $1.3B | 0.06% | |
| 134 | NEENEXTERA ENERGY INC | 16,581 | $1.3B | 0.06% | |
| 135 | XLESELECT SECTOR SPDR TR | 24,919 | $1.2B | 0.06% | |
| 136 | IWDISHARES TR | 8,009 | $1.2B | 0.06% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 9,437 | $1.1B | 0.06% | |
| 138 | HONHONEYWELL INTL INC | 5,271 | $1.1B | 0.06% | |
| 139 | ESGDISHARES TR | 14,674 | $1.1B | 0.05% | |
| 140 | UNPUNION PAC CORP | 4,976 | $1.1B | 0.05% | |
| 141 | VOTVANGUARD INDEX FDS | 5,099 | $1.1B | 0.05% | |
| 142 | SBUXSTARBUCKS CORP | 9,970 | $1.1B | 0.05% | |
| 143 | GILDGILEAD SCIENCES INC | 16,578 | $1.1B | 0.05% | |
| 144 | CLCOLGATE PALMOLIVE CO | 12,963 | $1.0B | 0.05% | |
| 145 | KOCOCA COLA CO | 19,272 | $1.0B | 0.05% | |
| 146 | PCARPACCAR INC | 10,828 | $1.0B | 0.05% | |
| 147 | FISVFISERV INC | 8,093 | $963.0M | 0.05% | |
| 148 | ESMLISHARES TR | 24,885 | $959.0M | 0.05% | |
| 149 | AQLTISHARES TR | 8,369 | $955.0M | 0.05% | |
| 150 | SPGPINVESCO EXCHANGE TRADED FD T | 11,045 | $900.0M | 0.04% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 7,052 | $880.0M | 0.04% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 2,591 | $856.0M | 0.04% | |
| 153 | SCHMSCHWAB STRATEGIC TR | 11,458 | $853.0M | 0.04% | |
| 154 | XYZSQUARE INC | 3,647 | $828.0M | 0.04% | |
| 155 | TXNTEXAS INSTRS INC | 4,282 | $809.0M | 0.04% | |
| 156 | GQ9SPDR GOLD TR | 5,057 | $809.0M | 0.04% | |
| 157 | DUKDUKE ENERGY CORP NEW | 8,306 | $802.0M | 0.04% | |
| 158 | KLACKLA CORP | 2,390 | $790.0M | 0.04% | |
| 159 | DDOMINION ENERGY INC | 10,219 | $776.0M | 0.04% | |
| 160 | VOOVANGUARD INDEX FDS | 2,122 | $773.0M | 0.04% | |
| 161 | IYEISHARES TR | 29,245 | $767.0M | 0.04% | |
| 162 | VTIVANGUARD INDEX FDS | 3,666 | $758.0M | 0.04% | |
| 163 | DEODIAGEO PLC | 4,574 | $752.0M | 0.04% | |
| 164 | ORCLORACLE CORP | 10,539 | $740.0M | 0.04% | |
| 165 | MGKVANGUARD WORLD FD | 3,478 | $720.0M | 0.03% | |
| 166 | LLYLILLY ELI & CO | 3,814 | $713.0M | 0.03% | |
| 167 | SCHBSCHWAB STRATEGIC TR | 7,297 | $706.0M | 0.03% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 4,252 | $704.0M | 0.03% | |
| 169 | VAC2USDVBI VACCINES INC CDA | 224,874 | $699.0M | 0.03% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,464 | $697.0M | 0.03% | |
| 171 | KMBKIMBERLY-CLARK CORP | 5,004 | $696.0M | 0.03% | |
| 172 | IYFISHARES TR | 8,900 | $666.0M | 0.03% | |
| 173 | AMATAPPLIED MATLS INC | 4,968 | $664.0M | 0.03% | |
| 174 | ESGEISHARES INC | 15,119 | $655.0M | 0.03% | |
| 175 | BLKCHFBLACKROCK INC | 866 | $653.0M | 0.03% | |
| 176 | IPINTERNATIONAL PAPER CO | 11,859 | $641.0M | 0.03% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 1,366 | $623.0M | 0.03% | |
| 178 | TJXTJX COS INC NEW | 9,248 | $612.0M | 0.03% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 5,917 | $598.0M | 0.03% | |
| 180 | DISCAUSDDISCOVERY INC | 13,667 | $594.0M | 0.03% | |
| 181 | VRIGINVESCO ACTIVELY MANAGED ETF | 22,963 | $576.0M | 0.03% | |
| 182 | ROKROCKWELL AUTOMATION INC | 2,166 | $575.0M | 0.03% | |
| 183 | MFCMANULIFE FINL CORP | 26,671 | $573.0M | 0.03% | |
| 184 | APDAIR PRODS & CHEMS INC | 2,034 | $572.0M | 0.03% | |
| 185 | SOSOUTHERN CO | 9,123 | $567.0M | 0.03% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 2,824 | $532.0M | 0.03% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 12,447 | $526.0M | 0.03% | |
| 188 | BCRXBIOCRYST PHARMACEUTICALS INC | 51,762 | $526.0M | 0.03% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 9,416 | $517.0M | 0.02% | |
| 190 | WMTWALMART INC | 3,775 | $513.0M | 0.02% | |
| 191 | OEFISHARES TR | 2,850 | $513.0M | 0.02% | |
| 192 | VBRVANGUARD INDEX FDS | 2,951 | $489.0M | 0.02% | |
| 193 | AEBAALLETE INC | 7,212 | $485.0M | 0.02% | |
| 194 | SAMBOSTON BEER INC | 399 | $481.0M | 0.02% | |
| 195 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $472.0M | 0.02% | |
| 196 | IRWDIRONWOOD PHARMACEUTICALS INC | 40,501 | $453.0M | 0.02% | |
| 197 | CATCATERPILLAR INC | 1,865 | $432.0M | 0.02% | |
| 198 | FLOTISHARES TR | 8,447 | $429.0M | 0.02% | |
| 199 | NVDANVIDIA CORPORATION | 802 | $428.0M | 0.02% | |
| 200 | OTISOTIS WORLDWIDE CORP | 6,180 | $423.0M | 0.02% |