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 |
|---|---|---|---|---|---|
| 201 | FBINFORTUNE BRANDS HOME & SEC IN | 4,397 | $421.0M | 0.02% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 10,860 | $420.0M | 0.02% | |
| 203 | MOALTRIA GROUP INC | 8,039 | $411.0M | 0.02% | |
| 204 | BNDVANGUARD BD INDEX FDS | 4,822 | $409.0M | 0.02% | |
| 205 | AQLTISHARES TR | 1,610 | $405.0M | 0.02% | |
| 206 | MUSAMURPHY USA INC | 2,774 | $401.0M | 0.02% | |
| 207 | PTONPELOTON INTERACTIVE INC | 3,507 | $394.0M | 0.02% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 4,430 | $393.0M | 0.02% | |
| 209 | LNCLINCOLN NATL CORP IND | 6,228 | $388.0M | 0.02% | |
| 210 | SCZISHARES TR | 5,230 | $376.0M | 0.02% | |
| 211 | MCHPMICROCHIP TECHNOLOGY INC. | 2,400 | $373.0M | 0.02% | |
| 212 | A4SAMERIPRISE FINL INC | 1,598 | $371.0M | 0.02% | |
| 213 | IBBISHARES TR | 2,460 | $370.0M | 0.02% | |
| 214 | MRNS*MARINUS PHARMACEUTICALS INC | 23,825 | $369.0M | 0.02% | |
| 215 | EDCONSOLIDATED EDISON INC | 4,807 | $360.0M | 0.02% | |
| 216 | XLUSELECT SECTOR SPDR TR | 5,626 | $360.0M | 0.02% | |
| 217 | PYPLPAYPAL HLDGS INC | 1,471 | $357.0M | 0.02% | |
| 218 | GPCGENUINE PARTS CO | 3,084 | $357.0M | 0.02% | |
| 219 | BDXBECTON DICKINSON & CO | 1,411 | $343.0M | 0.02% | |
| 220 | GWXSPDR INDEX SHS FDS | 9,116 | $341.0M | 0.02% | |
| 221 | AZNASTRAZENECA PLC | 6,839 | $340.0M | 0.02% | |
| 222 | ARKKARK ETF TR | 2,803 | $336.0M | 0.02% | |
| 223 | AFLAFLAC INC | 6,517 | $334.0M | 0.02% | |
| 224 | MUMICRON TECHNOLOGY INC | 3,721 | $328.0M | 0.02% | |
| 225 | TRVTRAVELERS COMPANIES INC | 2,097 | $315.0M | 0.02% | |
| 226 | LUMNLUMEN TECHNOLOGIES INC | 23,432 | $313.0M | 0.02% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 5,161 | $313.0M | 0.02% | |
| 228 | CICIGNA CORP NEW | 1,275 | $308.0M | 0.01% | |
| 229 | PPLPPL CORP | 10,600 | $306.0M | 0.01% | |
| 230 | YUMYUM BRANDS INC | 2,801 | $303.0M | 0.01% | |
| 231 | CBCHUBB LIMITED | 1,911 | $302.0M | 0.01% | |
| 232 | PEOEXELON CORP | 6,737 | $295.0M | 0.01% | |
| 233 | SLVISHARES SILVER TR | 12,609 | $286.0M | 0.01% | |
| 234 | ARKGARK ETF TR | 3,180 | $282.0M | 0.01% | |
| 235 | SDYSPDR SER TR | 2,266 | $267.0M | 0.01% | |
| 236 | OREALTY INCOME CORP | 4,187 | $266.0M | 0.01% | |
| 237 | HOLXHOLOGIC INC | 3,543 | $264.0M | 0.01% | |
| 238 | EXASEXACT SCIENCES CORP | 1,997 | $263.0M | 0.01% | |
| 239 | IWRISHARES TR | 3,552 | $263.0M | 0.01% | |
| 240 | DELLDELL TECHNOLOGIES INC | 2,969 | $262.0M | 0.01% | |
| 241 | EZUISHARES INC | 5,611 | $261.0M | 0.01% | |
| 242 | THGHANOVER INS GROUP INC | 2,000 | $259.0M | 0.01% | |
| 243 | —SOLITON INC | 14,643 | $257.0M | 0.01% | |
| 244 | ITA*ISHARES TR | 2,470 | $257.0M | 0.01% | |
| 245 | BIZDVANECK VECTORS ETF TR | 15,673 | $254.0M | 0.01% | |
| 246 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,166 | $247.0M | 0.01% | |
| 247 | SPYVSPDR SER TR | 6,523 | $247.0M | 0.01% | |
| 248 | AZOAUTOZONE INC | 175 | $246.0M | 0.01% | |
| 249 | RDS/AROYAL DUTCH SHELL PLC | 6,247 | $245.0M | 0.01% | |
| 250 | LHXL3HARRIS TECHNOLOGIES INC | 1,207 | $245.0M | 0.01% | |
| 251 | —CALITHERA BIOSCIENCES INC | 100,322 | $243.0M | 0.01% | |
| 252 | ADBEADOBE SYSTEMS INCORPORATED | 510 | $242.0M | 0.01% | |
| 253 | PFFAETFIS SER TR I | 9,970 | $240.0M | 0.01% | |
| 254 | GLWCORNING INC | 5,494 | $239.0M | 0.01% | |
| 255 | ILCVISHARES TR | 1,929 | $237.0M | 0.01% | |
| 256 | VBVANGUARD INDEX FDS | 1,106 | $237.0M | 0.01% | |
| 257 | SCHDSCHWAB STRATEGIC TR | 3,218 | $235.0M | 0.01% | |
| 258 | HIPSGRANITESHARES ETF TR | 16,045 | $233.0M | 0.01% | |
| 259 | DDDUPONT DE NEMOURS INC | 2,964 | $229.0M | 0.01% | |
| 260 | VFCV F CORP | 2,860 | $229.0M | 0.01% | |
| 261 | VOVANGUARD INDEX FDS | 1,024 | $227.0M | 0.01% | |
| 262 | AMTAMERICAN TOWER CORP NEW | 940 | $225.0M | 0.01% | |
| 263 | DEDEERE & CO | 588 | $220.0M | 0.01% | |
| 264 | MPCMARATHON PETE CORP | 4,076 | $218.0M | 0.01% | |
| 265 | DOWDOW INC | 3,329 | $213.0M | 0.01% | |
| 266 | FEFIRSTENERGY CORP | 6,000 | $208.0M | 0.01% | |
| 267 | FXBINVESCO CURRENCYSHARES BRIT | 1,550 | $206.0M | 0.01% | |
| 268 | PPGPPG INDS INC | 1,342 | $202.0M | 0.01% | |
| 269 | NAKNORTHERN DYNASTY MINERALS LT | 318,950 | $202.0M | 0.01% | |
| 270 | ITRMITERUM THERAPEUTICS PLC | 124,637 | $176.0M | 0.01% | |
| 271 | FSC1EUROAKTREE SPECIALTY LENDING CO | 19,213 | $119.0M | 0.01% | |
| 272 | —AGILE THERAPEUTICS INC | 51,486 | $107.0M | 0.01% | |
| 273 | AMCAMC ENTMT HLDGS INC | 10,000 | $102.0M | 0.00% | |
| 274 | —REGULUS THERAPEUTICS INC | 60,991 | $95.0M | 0.00% | |
| 275 | ASXASE TECHNOLOGY HLDG CO LTD | 12,315 | $95.0M | 0.00% | |
| 276 | ADMAADMA BIOLOGICS INC | 51,070 | $90.0M | 0.00% | |
| 277 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $82.0M | 0.00% | |
| 278 | —TONIX PHARMACEUTICALS HLDG C | 20,700 | $26.0M | 0.00% | |
| 279 | —FINISAR CORP | 26,000 | $25.0M | 0.00% |
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