GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.9T
Holdings
300
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 11,995 | $3.0B | 0.15% | |
| 102 | SPEMSPDR INDEX SHS FDS | 71,735 | $2.8B | 0.14% | |
| 103 | MAMASTERCARD INCORPORATED | 7,471 | $2.7B | 0.14% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 57,802 | $2.7B | 0.14% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6B | 0.14% | |
| 106 | TDTORONTO DOMINION BK ONT | 33,044 | $2.6B | 0.14% | |
| 107 | XLESELECT SECTOR SPDR TR | 33,240 | $2.5B | 0.13% | |
| 108 | ICSHISHARES TR | 49,500 | $2.5B | 0.13% | |
| 109 | JPSTJ P MORGAN EXCHANGE-TRADED F | 49,360 | $2.5B | 0.13% | |
| 110 | FTSMFIRST TR EXCHANGE-TRADED FD | 41,500 | $2.5B | 0.13% | |
| 111 | SYKSTRYKER CORPORATION | 9,183 | $2.5B | 0.13% | |
| 112 | MINTPIMCO ETF TR | 24,500 | $2.5B | 0.13% | |
| 113 | IDXXIDEXX LABS INC | 4,306 | $2.4B | 0.12% | |
| 114 | TSLATESLA INC | 2,167 | $2.3B | 0.12% | |
| 115 | IWNISHARES TR | 14,098 | $2.3B | 0.12% | |
| 116 | LOWLOWES COS INC | 10,431 | $2.1B | 0.11% | |
| 117 | SCHESCHWAB STRATEGIC TR | 75,353 | $2.1B | 0.11% | |
| 118 | DHRDANAHER CORPORATION | 7,049 | $2.1B | 0.11% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 15,660 | $2.0B | 0.11% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 12,205 | $2.0B | 0.10% | |
| 121 | ITWILLINOIS TOOL WKS INC | 9,030 | $1.9B | 0.10% | |
| 122 | TPLTEXAS PACIFIC LAND CORPORATI | 1,365 | $1.8B | 0.10% | |
| 123 | HDHOME DEPOT INC | 5,833 | $1.7B | 0.09% | |
| 124 | VOEVANGUARD INDEX FDS | 11,468 | $1.7B | 0.09% | |
| 125 | PKNPERKINELMER INC | 9,634 | $1.7B | 0.09% | |
| 126 | IWFISHARES TR | 6,013 | $1.7B | 0.09% | |
| 127 | DYHTARGET CORP | 7,682 | $1.6B | 0.09% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 9,511 | $1.6B | 0.08% | |
| 129 | UNPUNION PAC CORP | 5,800 | $1.6B | 0.08% | |
| 130 | WFCWELLS FARGO CO NEW | 32,582 | $1.6B | 0.08% | |
| 131 | NKENIKE INC | 11,668 | $1.6B | 0.08% | |
| 132 | AXPAMERICAN EXPRESS CO | 8,299 | $1.6B | 0.08% | |
| 133 | MRKMERCK & CO INC | 17,620 | $1.4B | 0.08% | |
| 134 | VOOVANGUARD INDEX FDS | 3,451 | $1.4B | 0.07% | |
| 135 | NEENEXTERA ENERGY INC | 16,848 | $1.4B | 0.07% | |
| 136 | MMM3M CO | 9,404 | $1.4B | 0.07% | |
| 137 | DISDISNEY WALT CO | 10,196 | $1.4B | 0.07% | |
| 138 | IWDISHARES TR | 8,125 | $1.3B | 0.07% | |
| 139 | NDQINVESCO QQQ TR | 3,627 | $1.3B | 0.07% | |
| 140 | GEGENERAL ELECTRIC CO | 14,275 | $1.3B | 0.07% | |
| 141 | HONHONEYWELL INTL INC | 6,479 | $1.3B | 0.07% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 3,803 | $1.3B | 0.07% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 7,096 | $1.2B | 0.06% | |
| 144 | USBUS BANCORP DEL | 22,849 | $1.2B | 0.06% | |
| 145 | EXPDEXPEDITORS INTL WASH INC | 11,296 | $1.2B | 0.06% | |
| 146 | KOCOCA COLA CO | 18,600 | $1.2B | 0.06% | |
| 147 | VOTVANGUARD INDEX FDS | 5,099 | $1.1B | 0.06% | |
| 148 | IEZISHARES TR | 58,876 | $1.1B | 0.06% | |
| 149 | ORCLORACLE CORP | 13,642 | $1.1B | 0.06% | |
| 150 | GQ9SPDR GOLD TR | 6,220 | $1.1B | 0.06% | |
| 151 | BCRXBIOCRYST PHARMACEUTICALS INC | 68,761 | $1.1B | 0.06% | |
| 152 | ESEVERSOURCE ENERGY | 12,407 | $1.1B | 0.06% | |
| 153 | LLYLILLY ELI & CO | 3,806 | $1.1B | 0.06% | |
| 154 | AQLTISHARES TR | 8,438 | $1.1B | 0.06% | |
| 155 | NVDANVIDIA CORPORATION | 3,725 | $1.0B | 0.05% | |
| 156 | SLVISHARES SILVER TR | 44,234 | $1.0B | 0.05% | |
| 157 | GILDGILEAD SCIENCES INC | 16,985 | $1.0B | 0.05% | |
| 158 | ESGDISHARES TR | 13,388 | $987.0M | 0.05% | |
| 159 | CLCOLGATE PALMOLIVE CO | 12,821 | $972.0M | 0.05% | |
| 160 | DONSPDR DOW JONES INDL AVERAGE | 2,789 | $967.0M | 0.05% | |
| 161 | SCHWSCHWAB CHARLES CORP | 11,407 | $962.0M | 0.05% | |
| 162 | DUKDUKE ENERGY CORP NEW | 8,097 | $904.0M | 0.05% | |
| 163 | DEODIAGEO PLC | 4,436 | $901.0M | 0.05% | |
| 164 | SCHBSCHWAB STRATEGIC TR | 16,529 | $882.0M | 0.05% | |
| 165 | IYEISHARES TR | 21,252 | $870.0M | 0.05% | |
| 166 | PCARPACCAR INC | 9,597 | $845.0M | 0.04% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 1,420 | $839.0M | 0.04% | |
| 168 | TXNTEXAS INSTRS INC | 4,499 | $825.0M | 0.04% | |
| 169 | MGKVANGUARD WORLD FD | 3,499 | $824.0M | 0.04% | |
| 170 | SCHMSCHWAB STRATEGIC TR | 10,817 | $821.0M | 0.04% | |
| 171 | FISVFISERV INC | 8,085 | $819.0M | 0.04% | |
| 172 | KLACKLA CORP | 2,225 | $814.0M | 0.04% | |
| 173 | VTIVANGUARD INDEX FDS | 3,561 | $811.0M | 0.04% | |
| 174 | DDOMINION ENERGY INC | 8,774 | $746.0M | 0.04% | |
| 175 | IYFISHARES TR | 8,787 | $743.0M | 0.04% | |
| 176 | ABNBAIRBNB INC | 4,294 | $738.0M | 0.04% | |
| 177 | TTTRANE TECHNOLOGIES PLC | 4,829 | $737.0M | 0.04% | |
| 178 | BLKCHFBLACKROCK INC | 961 | $734.0M | 0.04% | |
| 179 | TAT&T INC | 30,786 | $728.0M | 0.04% | |
| 180 | ESMLISHARES TR | 18,661 | $710.0M | 0.04% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,411 | $692.0M | 0.04% | |
| 182 | IRWDIRONWOOD PHARMACEUTICALS INC | 52,816 | $664.0M | 0.03% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 5,908 | $663.0M | 0.03% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 2,883 | $656.0M | 0.03% | |
| 185 | SOSOUTHERN CO | 9,023 | $654.0M | 0.03% | |
| 186 | SPGPINVESCO EXCHANGE TRADED FD T | 7,026 | $641.0M | 0.03% | |
| 187 | SRLNSSGA ACTIVE ETF TR | 13,165 | $592.0M | 0.03% | |
| 188 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $583.0M | 0.03% | |
| 189 | TJXTJX COS INC NEW | 9,616 | $582.0M | 0.03% | |
| 190 | VRIGINVESCO ACTIVELY MANAGED ETF | 22,663 | $565.0M | 0.03% | |
| 191 | IYWISHARES TR | 5,478 | $564.0M | 0.03% | |
| 192 | ROKROCKWELL AUTOMATION INC | 2,006 | $562.0M | 0.03% | |
| 193 | OEFISHARES TR | 2,696 | $562.0M | 0.03% | |
| 194 | KMBKIMBERLY-CLARK CORP | 4,556 | $561.0M | 0.03% | |
| 195 | MFCMANULIFE FINL CORP | 26,090 | $557.0M | 0.03% | |
| 196 | SDYSPDR SER TR | 4,341 | $556.0M | 0.03% | |
| 197 | MUSAMURPHY USA INC | 2,774 | $555.0M | 0.03% | |
| 198 | VBRVANGUARD INDEX FDS | 3,119 | $549.0M | 0.03% | |
| 199 | WMTWALMART INC | 3,501 | $521.0M | 0.03% | |
| 200 | APDAIR PRODS & CHEMS INC | 2,064 | $516.0M | 0.03% |