GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$1.1T
Holdings
243
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHViShares Barclays Short Term Tr | 569,392 | $62.9B | 5.56% | |
| 2 | SRLNSPDR Blackstone/GSO Senior Loa | 1,182,194 | $55.5B | 4.91% | |
| 3 | BKLNInvesco Senior Loan ETF | 2,388,257 | $54.7B | 4.83% | |
| 4 | IJRiShares S&P SmallCap 600 | 576,720 | $48.1B | 4.25% | |
| 5 | IJHiShares S&P MidCap 400 | 180,001 | $35.1B | 3.10% | |
| 6 | —Vaneck Vectors High-Yield Muni | 1,064,955 | $33.5B | 2.96% | |
| 7 | VUGVanguard Growth ETF | 216,164 | $32.4B | 2.86% | |
| 8 | PRFInvesco FTSE RAFI US 1000 ETF | 281,025 | $31.6B | 2.80% | |
| 9 | FLRNSPDR Blmbg Barclays Inv Grd Fl | 921,991 | $28.4B | 2.51% | |
| 10 | IVViShares S&P 500 | 86,546 | $23.6B | 2.09% | |
| 11 | AQLTiShares Core MSCI EAFE ETF | 358,460 | $22.7B | 2.01% | |
| 12 | AAPLApple Computer Inc. | 121,656 | $22.5B | 1.99% | |
| 13 | VEAVanguard FTSE Developed Market | 514,900 | $22.1B | 1.95% | |
| 14 | EFAiShares MSCI EAFE | 252,064 | $16.9B | 1.49% | |
| 15 | MSFTMicrosoft Corporation | 171,168 | $16.9B | 1.49% | |
| 16 | IEMGiShares Core MSCI Emerging Mar | 314,206 | $16.5B | 1.46% | |
| 17 | INTCIntel Corporation | 329,005 | $16.4B | 1.45% | |
| 18 | VWOVanguard Emerging Markets Stoc | 347,308 | $14.7B | 1.30% | |
| 19 | CSCOCisco Systems Inc. | 325,506 | $14.0B | 1.24% | |
| 20 | IYCiShares Dow Jones US Consumer | 60,327 | $11.7B | 1.03% | |
| 21 | IYWiShares Dow Jones US Technolog | 63,688 | $11.4B | 1.00% | |
| 22 | QAIIQ Hedge Multi-Strategy Tracke | 369,138 | $11.2B | 0.99% | |
| 23 | IYMiShares Dow Jones US Basic Mat | 112,530 | $11.1B | 0.98% | |
| 24 | IYJiShares Dow Jones US Industria | 77,086 | $11.1B | 0.98% | |
| 25 | AMGNAmgen Inc. | 59,703 | $11.0B | 0.97% | |
| 26 | IYFiShares Dow Jones US Financial | 93,970 | $11.0B | 0.97% | |
| 27 | IPGInterpublic Group of Companies | 425,660 | $10.0B | 0.88% | |
| 28 | ACNAccenture Ltd | 60,626 | $9.9B | 0.88% | |
| 29 | RHIRobert Half International Inc. | 151,973 | $9.9B | 0.87% | |
| 30 | BABoeing Co | 29,191 | $9.8B | 0.87% | |
| 31 | MDTMedtronic Inc. | 112,419 | $9.6B | 0.85% | |
| 32 | KMBKimberly-Clark Corporation | 91,092 | $9.6B | 0.85% | |
| 33 | UNPUnion Pacific Corporation | 66,049 | $9.4B | 0.83% | |
| 34 | RHHBYRoche Holding Ltd. (ADR) | 333,714 | $9.3B | 0.82% | |
| 35 | CMCSAComcast Cl A | 280,968 | $9.2B | 0.81% | |
| 36 | NVONovo Nordisk A/S (ADR) | 196,561 | $9.1B | 0.80% | |
| 37 | DGDollar General Corp | 88,508 | $8.7B | 0.77% | |
| 38 | EVEUREaton Vance Corp. | 165,750 | $8.7B | 0.76% | |
| 39 | EEMiShares MSCI Emerging Markets | 191,808 | $8.3B | 0.73% | |
| 40 | DISWalt Disney Company | 76,681 | $8.0B | 0.71% | |
| 41 | QCOMQUALCOMM Incorporated | 137,307 | $7.7B | 0.68% | |
| 42 | WSMWilliams-Sonoma Inc. | 123,868 | $7.6B | 0.67% | |
| 43 | UPSUnited Parcel Service Inc. | 71,483 | $7.6B | 0.67% | |
| 44 | HN9HanesBrands Inc | 344,253 | $7.6B | 0.67% | |
| 45 | UNHUnitedHealth Group | 30,587 | $7.5B | 0.66% | |
| 46 | TSCOTractor Supply Company | 97,462 | $7.5B | 0.66% | |
| 47 | XOMExxon Mobil Corporation | 89,891 | $7.4B | 0.66% | |
| 48 | INFYInfosys Technologies Limited | 380,527 | $7.4B | 0.65% | |
| 49 | TROWT. Rowe Price Group | 63,342 | $7.4B | 0.65% | |
| 50 | GOOGLAlphabet Inc. | 6,508 | $7.3B | 0.65% | |
| 51 | THGThe Hanover Insurance Group In | 61,213 | $7.3B | 0.65% | |
| 52 | GNTXGentex Corporation | 311,485 | $7.2B | 0.63% | |
| 53 | JNJJohnson & Johnson | 57,403 | $7.0B | 0.62% | |
| 54 | CVSCVS Corporation | 107,152 | $6.9B | 0.61% | |
| 55 | TSMTaiwan Semiconductor Manufactu | 181,711 | $6.6B | 0.59% | |
| 56 | PG4Principal Financial Group | 123,219 | $6.5B | 0.58% | |
| 57 | ORCLOracle Corporation | 147,340 | $6.5B | 0.57% | |
| 58 | NVSNNovartis AG | 83,411 | $6.3B | 0.56% | |
| 59 | LVSLas Vegas Sands Corp | 78,461 | $6.0B | 0.53% | |
| 60 | PCARPACCAR Inc | 95,616 | $5.9B | 0.52% | |
| 61 | NKENIKE Inc. | 68,959 | $5.5B | 0.49% | |
| 62 | LUVSouthwest Airlines Co. | 106,789 | $5.4B | 0.48% | |
| 63 | LEALear Corporation | 29,146 | $5.4B | 0.48% | |
| 64 | JBLUJetBlue Airways Corporation | 282,324 | $5.4B | 0.47% | |
| 65 | —Shire PLC | 30,509 | $5.2B | 0.46% | |
| 66 | SLBSchlumberger Limited | 76,419 | $5.1B | 0.45% | |
| 67 | OXYOccidental Petroleum Corporati | 59,187 | $5.0B | 0.44% | |
| 68 | WDCWestern Digital Corp. | 63,069 | $4.9B | 0.43% | |
| 69 | ALBAlbemarle Corp. | 51,083 | $4.8B | 0.43% | |
| 70 | KLACKLA-Tencor | 46,904 | $4.8B | 0.43% | |
| 71 | FFIVF5 Networks Inc. | 27,599 | $4.8B | 0.42% | |
| 72 | IBMInternational Business Machine | 32,357 | $4.5B | 0.40% | |
| 73 | JWNUSDNordstrom Inc. | 86,006 | $4.5B | 0.39% | |
| 74 | —Alphabet Inc. | 3,988 | $4.4B | 0.39% | |
| 75 | BACVerizon Communications Inc. | 84,580 | $4.3B | 0.38% | |
| 76 | ABBVAbbVie Inc. | 45,297 | $4.2B | 0.37% | |
| 77 | CVXChevronTexaco Corporation | 29,149 | $3.7B | 0.33% | |
| 78 | —Berkshire Hathaway Inc. Cl B | 18,868 | $3.5B | 0.31% | |
| 79 | JPMJ.P. Morgan Chase & Co. | 32,830 | $3.4B | 0.30% | |
| 80 | TOTLSPDR DoubleLine Total Return | 70,409 | $3.3B | 0.30% | |
| 81 | PEPPepsiCo Inc. | 26,175 | $2.9B | 0.25% | |
| 82 | ABTAbbott Laboratories Inc. | 46,086 | $2.8B | 0.25% | |
| 83 | SCHFSchwab International Equity ET | 84,863 | $2.8B | 0.25% | |
| 84 | PFEPfizer Inc | 77,089 | $2.8B | 0.25% | |
| 85 | BACBank of America Corp. | 98,179 | $2.8B | 0.24% | |
| 86 | MMM3M Company | 13,094 | $2.6B | 0.23% | |
| 87 | SPYSPDRs | 9,447 | $2.6B | 0.23% | |
| 88 | SCHASchwab U.S. Small-Cap ETF | 34,654 | $2.5B | 0.23% | |
| 89 | SCHESchwab Emerging Markets Equity | 91,939 | $2.4B | 0.21% | |
| 90 | GEGeneral Electric Company | 167,362 | $2.3B | 0.20% | |
| 91 | MCDMcDonald's Corporation | 14,107 | $2.2B | 0.20% | |
| 92 | AMZNAmazon.com Inc. | 1,290 | $2.2B | 0.19% | |
| 93 | SCHMSchwab US Mid-Cap ETF | 39,073 | $2.1B | 0.19% | |
| 94 | TDThe Toronto-Dominion Bank (USA | 35,606 | $2.1B | 0.18% | |
| 95 | WFCWells Fargo & Company | 34,423 | $1.9B | 0.17% | |
| 96 | W3UWestern Union | 90,711 | $1.8B | 0.16% | |
| 97 | STTState Street | 19,654 | $1.8B | 0.16% | |
| 98 | VBKVanguard Small Cap Growth ETF | 10,014 | $1.8B | 0.16% | |
| 99 | SCHXSchwab US Large-Cap ETF | 26,561 | $1.7B | 0.15% | |
| 100 | UTXZUnited Technologies Corporatio | 13,785 | $1.7B | 0.15% |
Page 1 of 3Next