GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$748.3B
Holdings
218
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR Gold Shares | 9,085 | $1.1B | 0.15% | |
| 102 | EEMiShares MSCI Emerging Markets | 32,208 | $1.1B | 0.15% | |
| 103 | IRIngersoll-Rand Company Limited | 17,260 | $1.1B | 0.15% | |
| 104 | SRLNSPDR Blackstone/GSO Senior Loa | 22,950 | $1.1B | 0.14% | |
| 105 | DISWalt Disney Company | 10,406 | $1.0B | 0.14% | |
| 106 | VYMVanguard High Dividend Yield I | 12,396 | $886.0M | 0.12% | |
| 107 | KOCoca-Cola Company | 18,518 | $839.0M | 0.11% | |
| 108 | IAUUSDiShares Comex Gold Trust | 59,922 | $765.0M | 0.10% | |
| 109 | VIGVanguard Dividend Appreciation | 8,901 | $741.0M | 0.10% | |
| 110 | MGKVanguard Mega Cap 300 Gr Index | 8,866 | $740.0M | 0.10% | |
| 111 | KMBKimberly-Clark Corporation | 5,278 | $726.0M | 0.10% | |
| 112 | CLColgate-Palmolive Company | 9,711 | $711.0M | 0.10% | |
| 113 | IDXXIDEXX Laboratories Inc. | 7,600 | $706.0M | 0.09% | |
| 114 | BACBank of America Corp. | 53,091 | $705.0M | 0.09% | |
| 115 | HDHome Depot Inc. | 5,191 | $663.0M | 0.09% | |
| 116 | DUKDuke Energy Corporation | 7,617 | $654.0M | 0.09% | |
| 117 | BRK-BBerkshire Hathaway Inc. Cl A | 3 | $651.0M | 0.09% | |
| 118 | DDominion Resources Inc. | 8,144 | $635.0M | 0.08% | |
| 119 | WDCWestern Digital Corp. | 13,309 | $629.0M | 0.08% | |
| 120 | MDYMidCap SPDRs | 2,299 | $626.0M | 0.08% | |
| 121 | JPMJ.P. Morgan Chase & Co. | 9,974 | $620.0M | 0.08% | |
| 122 | UTXZUnited Technologies Corporatio | 5,831 | $598.0M | 0.08% | |
| 123 | BMYBristol Myers Squibb | 8,117 | $597.0M | 0.08% | |
| 124 | AXPAmerican Express Co | 9,799 | $595.0M | 0.08% | |
| 125 | HONHoneywell International Inc. | 4,732 | $551.0M | 0.07% | |
| 126 | 4I1Philip Morris International In | 5,413 | $550.0M | 0.07% | |
| 127 | HDGEGBPRanger Equity Bear ETF | 51,233 | $543.0M | 0.07% | |
| 128 | ADPAutomatic Data Processing Inc. | 5,880 | $540.0M | 0.07% | |
| 129 | WBAWalgreens Boots Alliance Inc. | 6,353 | $529.0M | 0.07% | |
| 130 | XLNXEURXilinx Inc. | 11,361 | $524.0M | 0.07% | |
| 131 | FDNFirst Trust Dow Jones Internet | 7,209 | $520.0M | 0.07% | |
| 132 | AEBAAllete Inc. | 7,212 | $466.0M | 0.06% | |
| 133 | VEUVanguard FTSE All-World ex-US | 10,824 | $464.0M | 0.06% | |
| 134 | SOSouthern Company | 8,169 | $438.0M | 0.06% | |
| 135 | ESEversource Energy | 7,254 | $435.0M | 0.06% | |
| 136 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $434.0M | 0.06% | |
| 137 | TXNTexas Instruments Incorporated | 6,844 | $429.0M | 0.06% | |
| 138 | AMZNAmazon.com Inc. | 587 | $420.0M | 0.06% | |
| 139 | —BroadSoft Inc. | 10,135 | $416.0M | 0.06% | |
| 140 | NYCBEURNew York Community Bancorp Inc | 27,315 | $409.0M | 0.05% | |
| 141 | IWDiShares Russell 1000 Value | 3,929 | $406.0M | 0.05% | |
| 142 | MFCManulife Finl Corp | 29,562 | $404.0M | 0.05% | |
| 143 | IRAllegion PLC | 5,753 | $399.0M | 0.05% | |
| 144 | BIIBBiogen IDEC Inc. | 1,585 | $383.0M | 0.05% | |
| 145 | PWVUSDPowerShares Dynamic Large Cap | 12,451 | $383.0M | 0.05% | |
| 146 | DBAUSDPowerShares DB Agriculture Fun | 17,266 | $381.0M | 0.05% | |
| 147 | EUOProShares UltraShort Euro | 15,477 | $376.0M | 0.05% | |
| 148 | DBBUSDPowerShares DB Base Metals | 27,750 | $372.0M | 0.05% | |
| 149 | IVOOVanguard S&P Mid-Cap 400 Index | 3,695 | $371.0M | 0.05% | |
| 150 | GILDGilead Sciences Inc. | 4,450 | $371.0M | 0.05% | |
| 151 | NEENextEra Energy Inc. | 2,773 | $362.0M | 0.05% | |
| 152 | GPCGenuine Parts Company | 3,504 | $354.0M | 0.05% | |
| 153 | MURMurphy Oil Corporation | 11,100 | $352.0M | 0.05% | |
| 154 | —MarketVectors Brazil Small-Cap | 23,372 | $351.0M | 0.05% | |
| 155 | NSRGYNestle S.A. | 4,540 | $350.0M | 0.05% | |
| 156 | MUBiShares S&P National AMT-Free | 3,043 | $347.0M | 0.05% | |
| 157 | BPBP PLC | 9,753 | $346.0M | 0.05% | |
| 158 | —United States Short Oil | 5,076 | $343.0M | 0.05% | |
| 159 | TSLATesla Motors Inc. | 1,611 | $342.0M | 0.05% | |
| 160 | CHKPCheck Point Software Technolog | 4,216 | $336.0M | 0.04% | |
| 161 | IWFiShares Russell 1000 Growth In | 3,331 | $334.0M | 0.04% | |
| 162 | CMCSAComcast Cl A | 4,850 | $316.0M | 0.04% | |
| 163 | METAFacebook Inc. | 2,732 | $312.0M | 0.04% | |
| 164 | EDConsolidated Edison Inc. | 3,850 | $310.0M | 0.04% | |
| 165 | PAYXPaychex Inc. | 5,129 | $305.0M | 0.04% | |
| 166 | SDYSPDR S&P Dividend | 3,612 | $303.0M | 0.04% | |
| 167 | AZNAstrazeneca PLC (ADR) | 9,807 | $296.0M | 0.04% | |
| 168 | SPSBSPDR Barclays Short Term Corpo | 9,511 | $293.0M | 0.04% | |
| 169 | WFCWells Fargo & Company | 6,172 | $293.0M | 0.04% | |
| 170 | WMTWal-Mart Stores Inc. | 3,850 | $281.0M | 0.04% | |
| 171 | IGSBiShares Barclays 1-3 Year Cred | 2,583 | $274.0M | 0.04% | |
| 172 | MOAltria Group Inc | 3,944 | $272.0M | 0.04% | |
| 173 | NKENIKE Inc. | 4,866 | $269.0M | 0.04% | |
| 174 | —EGShares Beyond BRICs ETF | 16,667 | $259.0M | 0.03% | |
| 175 | SCHFSchwab International Equity ET | 9,330 | $253.0M | 0.03% | |
| 176 | VTIVanguard Total Stock Market | 2,355 | $252.0M | 0.03% | |
| 177 | CLWClearwater Paper Corp | 3,807 | $249.0M | 0.03% | |
| 178 | XLVHealth Care Select Sector SPDR | 3,396 | $244.0M | 0.03% | |
| 179 | PSAPublic Storage Inc. | 951 | $243.0M | 0.03% | |
| 180 | CVSCVS Corporation | 2,536 | $243.0M | 0.03% | |
| 181 | —PowerShares QQQ | 2,250 | $242.0M | 0.03% | |
| 182 | —Sovran Self Storage Inc. | 2,220 | $233.0M | 0.03% | |
| 183 | AFLAFLAC Inc. | 3,217 | $232.0M | 0.03% | |
| 184 | GSKGlaxoSmithKline plc | 5,367 | $232.0M | 0.03% | |
| 185 | BKBank New York Inc. | 5,953 | $231.0M | 0.03% | |
| 186 | DEODiageo plc | 2,044 | $231.0M | 0.03% | |
| 187 | VBVanguard Small Cap ETF | 1,972 | $228.0M | 0.03% | |
| 188 | HALHalliburton Company | 4,927 | $223.0M | 0.03% | |
| 189 | RDS/ARoyal Dutch Petroleum (ADR) | 3,996 | $221.0M | 0.03% | |
| 190 | —Eaton | 3,609 | $216.0M | 0.03% | |
| 191 | VNQVanguard REIT | 2,396 | $212.0M | 0.03% | |
| 192 | BTABlackRock Long-Term Municipal | 16,300 | $208.0M | 0.03% | |
| 193 | MUSAMurphy USA | 2,774 | $206.0M | 0.03% | |
| 194 | BYMBlackRock Insured Muni Income | 12,674 | $206.0M | 0.03% | |
| 195 | FBINFortune Brands Home & Security | 3,500 | $203.0M | 0.03% | |
| 196 | —BlackRock MuniHoldings Fund II | 11,900 | $202.0M | 0.03% | |
| 197 | —CurrencyShares British Pound S | 1,550 | $202.0M | 0.03% | |
| 198 | XMUIXBlackRock Muni Inter Duration | 13,192 | $201.0M | 0.03% | |
| 199 | UNUSDUnilever N.V. | 4,294 | $201.0M | 0.03% | |
| 200 | —BlackRock Strategic Muni | 12,800 | $200.0M | 0.03% |