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 |
|---|---|---|---|---|---|
| 101 | SUBiShares S&P S/T Natnl AMT-Free | 16,063 | $1.7B | 0.15% | |
| 102 | IRIngersoll-Rand Company Limited | 16,860 | $1.5B | 0.13% | |
| 103 | SNASnap-on Incorporated | 9,389 | $1.5B | 0.13% | |
| 104 | MAMastercard Incorporated | 7,639 | $1.5B | 0.13% | |
| 105 | HBANHuntington Bancshares | 101,280 | $1.5B | 0.13% | |
| 106 | IWNiShares Russell 2000 Value | 10,772 | $1.4B | 0.13% | |
| 107 | PGProcter & Gamble Company | 17,726 | $1.4B | 0.12% | |
| 108 | USBU.S. Bancorp | 26,028 | $1.3B | 0.12% | |
| 109 | AGQShort S&P500 ProShares | 43,551 | $1.3B | 0.11% | |
| 110 | TLTiShares Barclays 20 Year Trea | 10,230 | $1.2B | 0.11% | |
| 111 | TAT&T Inc. Com | 38,360 | $1.2B | 0.11% | |
| 112 | VOEVanguard Mid-Cap Value | 11,036 | $1.2B | 0.11% | |
| 113 | AXPAmerican Express Co | 12,034 | $1.2B | 0.10% | |
| 114 | BNDVanguard Total Bond Market ETF | 14,052 | $1.1B | 0.10% | |
| 115 | SPGPInvesco Russell Top 200 Pure G | 21,251 | $1.1B | 0.10% | |
| 116 | ITWIllinois Tool Works | 7,687 | $1.1B | 0.09% | |
| 117 | IDXXIDEXX Laboratories Inc. | 4,850 | $1.1B | 0.09% | |
| 118 | CAHCardinal Health Inc. | 21,126 | $1.0B | 0.09% | |
| 119 | VCSHVanguard ST Corp Bond ETF | 13,217 | $1.0B | 0.09% | |
| 120 | VIGVanguard Dividend Appreciation | 10,111 | $1.0B | 0.09% | |
| 121 | —DowDuPont Inc | 14,828 | $978.0M | 0.09% | |
| 122 | HDHome Depot Inc. | 5,006 | $977.0M | 0.09% | |
| 123 | GILDGilead Sciences Inc. | 13,731 | $973.0M | 0.09% | |
| 124 | IPInternational Paper Company | 18,637 | $971.0M | 0.09% | |
| 125 | GSGoldman Sachs Group Inc. | 4,232 | $934.0M | 0.08% | |
| 126 | KOCoca-Cola Company | 20,468 | $898.0M | 0.08% | |
| 127 | BRK-BBerkshire Hathaway Inc. Cl A | 3 | $846.0M | 0.07% | |
| 128 | —Eaton | 11,306 | $845.0M | 0.07% | |
| 129 | GQ9SPDR Gold Shares | 7,055 | $837.0M | 0.07% | |
| 130 | EZUiShares MSCI EMU Index | 20,033 | $822.0M | 0.07% | |
| 131 | MRKMerck & Co. Inc. | 12,581 | $764.0M | 0.07% | |
| 132 | CLColgate-Palmolive Company | 11,778 | $763.0M | 0.07% | |
| 133 | XYZSquare Inc A | 12,307 | $759.0M | 0.07% | |
| 134 | MDYMidCap SPDRs | 2,095 | $744.0M | 0.07% | |
| 135 | VOTVanguard Mid-Cap Growth | 5,399 | $726.0M | 0.06% | |
| 136 | TXNTexas Instruments Incorporated | 6,418 | $708.0M | 0.06% | |
| 137 | VRIGInvesco Variable Rate Investme | 26,956 | $676.0M | 0.06% | |
| 138 | METAFacebook Inc. | 3,416 | $664.0M | 0.06% | |
| 139 | DDominion Resources Inc. | 9,740 | $664.0M | 0.06% | |
| 140 | DUKDuke Energy Corporation | 8,316 | $658.0M | 0.06% | |
| 141 | MGKVanguard Mega Cap 300 Gr Index | 5,511 | $656.0M | 0.06% | |
| 142 | IWFiShares Russell 1000 Growth In | 4,482 | $645.0M | 0.06% | |
| 143 | DHRDanaher Corporation | 6,509 | $642.0M | 0.06% | |
| 144 | WBAWalgreens Boots Alliance Inc. | 10,638 | $638.0M | 0.06% | |
| 145 | DEODiageo plc | 4,416 | $636.0M | 0.06% | |
| 146 | VYMVanguard High Dividend Yield I | 7,649 | $635.0M | 0.06% | |
| 147 | NEENextEra Energy Inc. | 3,683 | $615.0M | 0.05% | |
| 148 | EUOProShares UltraShort Euro | 26,950 | $614.0M | 0.05% | |
| 149 | EXPDExpeditors International of Wa | 8,400 | $614.0M | 0.05% | |
| 150 | GWXSPDR S&P International Small C | 17,576 | $603.0M | 0.05% | |
| 151 | HONHoneywell International Inc. | 4,168 | $600.0M | 0.05% | |
| 152 | YCSProShares UltraShort Yen | 8,099 | $595.0M | 0.05% | |
| 153 | NVDANVIDIA Corporation | 2,480 | $588.0M | 0.05% | |
| 154 | MFCManulife Finl Corp | 32,704 | $588.0M | 0.05% | |
| 155 | 4I1Philip Morris International In | 7,206 | $582.0M | 0.05% | |
| 156 | IWMiShares Russell 2000 | 3,539 | $580.0M | 0.05% | |
| 157 | BPBP PLC | 12,518 | $572.0M | 0.05% | |
| 158 | BIIBBiogen IDEC Inc. | 1,960 | $569.0M | 0.05% | |
| 159 | AEBAAllete Inc. | 7,212 | $558.0M | 0.05% | |
| 160 | RDS/ARoyal Dutch Petroleum (ADR) | 7,671 | $531.0M | 0.05% | |
| 161 | VVisa Inc. | 3,695 | $490.0M | 0.04% | |
| 162 | LNCLincoln National Corporation | 7,878 | $490.0M | 0.04% | |
| 163 | AGGiShares Barclays Aggregate Bon | 4,536 | $482.0M | 0.04% | |
| 164 | MUBiShares S&P National AMT-Free | 4,323 | $471.0M | 0.04% | |
| 165 | CHKPCheck Point Software Technolog | 4,715 | $461.0M | 0.04% | |
| 166 | MRSHMarsh & McLennan Co's | 5,563 | $456.0M | 0.04% | |
| 167 | ESEversource Energy | 7,759 | $455.0M | 0.04% | |
| 168 | BMYBristol Myers Squibb | 8,183 | $453.0M | 0.04% | |
| 169 | SOSouthern Company | 9,698 | $449.0M | 0.04% | |
| 170 | IRAllegion PLC | 5,619 | $435.0M | 0.04% | |
| 171 | IWDiShares Russell 1000 Value | 3,572 | $434.0M | 0.04% | |
| 172 | SBUXStarbucks Corporation | 8,748 | $427.0M | 0.04% | |
| 173 | VLOValero Energy Corporation | 3,759 | $417.0M | 0.04% | |
| 174 | VBRVanguard Small Cap Value ETF | 3,052 | $414.0M | 0.04% | |
| 175 | TSLATesla Motors Inc. | 1,197 | $411.0M | 0.04% | |
| 176 | VEUVanguard FTSE All-World ex-US | 7,735 | $401.0M | 0.04% | |
| 177 | NDQInvesco QQQ Trust | 2,288 | $393.0M | 0.03% | |
| 178 | MOAltria Group Inc | 6,898 | $392.0M | 0.03% | |
| 179 | TJXThe TJX Companies Inc. | 4,013 | $382.0M | 0.03% | |
| 180 | PWVInvesco Dynamic Large Cap Valu | 10,721 | $382.0M | 0.03% | |
| 181 | LLYEli Lilly and Company | 4,297 | $367.0M | 0.03% | |
| 182 | WMTWal-Mart Stores Inc. | 4,235 | $363.0M | 0.03% | |
| 183 | BLKCHFBlackRock Inc. | 722 | $361.0M | 0.03% | |
| 184 | DYHTarget Corporation | 4,596 | $350.0M | 0.03% | |
| 185 | NSRGYNestle S.A. | 4,510 | $349.0M | 0.03% | |
| 186 | IVOOVanguard S&P Mid-Cap 400 Index | 2,582 | $340.0M | 0.03% | |
| 187 | VTIVanguard Total Stock Market | 2,371 | $333.0M | 0.03% | |
| 188 | BSXBoston Scientific | 10,053 | $329.0M | 0.03% | |
| 189 | ADPAutomatic Data Processing Inc. | 2,420 | $325.0M | 0.03% | |
| 190 | MURMurphy Oil Corporation | 9,330 | $315.0M | 0.03% | |
| 191 | SAMBoston Beer Company Inc. | 1,046 | $313.0M | 0.03% | |
| 192 | AZNAstrazeneca PLC (ADR) | 8,729 | $307.0M | 0.03% | |
| 193 | SYYSYSCO Corporation | 4,474 | $306.0M | 0.03% | |
| 194 | FFord Motor Company | 26,783 | $296.0M | 0.03% | |
| 195 | GPCGenuine Parts Company | 3,204 | $294.0M | 0.03% | |
| 196 | VOOVanguard S&P 500 ETF | 1,175 | $293.0M | 0.03% | |
| 197 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $282.0M | 0.02% | |
| 198 | PAYXPaychex Inc. | 4,098 | $280.0M | 0.02% | |
| 199 | VFCV.F. Corporation | 3,407 | $278.0M | 0.02% | |
| 200 | AMATApplied Materials Inc. | 5,957 | $275.0M | 0.02% |