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 |
|---|---|---|---|---|---|
| 201 | APDAir Products & Chem | 1,750 | $273.0M | 0.02% | |
| 202 | ITOTiShares Core S&P Total US Stoc | 4,354 | $272.0M | 0.02% | |
| 203 | DELLDell Technologies Inc. Class V | 3,180 | $269.0M | 0.02% | |
| 204 | VBVanguard Small Cap ETF | 1,679 | $261.0M | 0.02% | |
| 205 | SDYSPDR S&P Dividend | 2,810 | $260.0M | 0.02% | |
| 206 | CHEChemed Corp. | 800 | $257.0M | 0.02% | |
| 207 | CTSHCognizant Technology Solutions | 3,232 | $255.0M | 0.02% | |
| 208 | LOWLowe's Companies Inc. | 2,635 | $252.0M | 0.02% | |
| 209 | XLNXEURXilinx Inc. | 3,837 | $250.0M | 0.02% | |
| 210 | NYCBEURNew York Community Bancorp Inc | 22,595 | $249.0M | 0.02% | |
| 211 | SYKStryker Corporation | 1,466 | $248.0M | 0.02% | |
| 212 | SAFTSafety Insurance Group | 2,850 | $243.0M | 0.02% | |
| 213 | CATCaterpillar Inc. | 1,775 | $241.0M | 0.02% | |
| 214 | ARRYEURArray BioPharma Inc. | 14,000 | $235.0M | 0.02% | |
| 215 | XLVHealth Care Select Sector SPDR | 2,742 | $229.0M | 0.02% | |
| 216 | KBEKBW Bank ETF | 4,827 | $228.0M | 0.02% | |
| 217 | EDConsolidated Edison Inc. | 2,899 | $226.0M | 0.02% | |
| 218 | —Andeavor | 1,700 | $223.0M | 0.02% | |
| 219 | SCHBSchwab U.S. Broad Market ETF | 3,300 | $218.0M | 0.02% | |
| 220 | ROKRockwell Automation Inc. | 1,303 | $217.0M | 0.02% | |
| 221 | BDXBecton Dickinson Co. | 902 | $216.0M | 0.02% | |
| 222 | PSAPublic Storage Inc. | 951 | $216.0M | 0.02% | |
| 223 | —LSI Logic Corporation | 2,220 | $216.0M | 0.02% | |
| 224 | SIEBSiemens A G ADR | 3,245 | $214.0M | 0.02% | |
| 225 | TMOThermo Fisher Scientific | 1,015 | $210.0M | 0.02% | |
| 226 | YUMYum Brands | 2,648 | $207.0M | 0.02% | |
| 227 | EMREmerson Electric Co. | 2,997 | $207.0M | 0.02% | |
| 228 | MUSAMurphy USA | 2,774 | $206.0M | 0.02% | |
| 229 | DEDeere & Company | 1,438 | $201.0M | 0.02% | |
| 230 | —United Financial Bancorp | 10,883 | $190.0M | 0.02% | |
| 231 | NAKNorthern Dynasty Minerals Ltd | 182,900 | $99.0M | 0.01% | |
| 232 | ASXASE Industrial Holding Co Ltd | 16,784 | $77.0M | 0.01% | |
| 233 | LYGLloyds TSB Group plc (ADR) | 15,394 | $51.0M | 0.00% | |
| 234 | —AVEO Pharmaceuticals Inc | 22,600 | $51.0M | 0.00% | |
| 235 | —Cloud Peak Energy Inc. | 10,000 | $35.0M | 0.00% | |
| 236 | —Golden Star Resources LTD | 30,717 | $21.0M | 0.00% | |
| 237 | —Timberline Resources Corp | 93,650 | $11.0M | 0.00% | |
| 238 | —Genomed Inc. | 12,425 | $0 | 0.00% | |
| 239 | —Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.00% | |
| 240 | —EvoLucia Inc. | 20,000 | $0 | 0.00% | |
| 241 | —Onmedia International Inc Illi | 80,000 | $0 | 0.00% | |
| 242 | —Quest Oil Corp. | 11,000 | $0 | 0.00% | |
| 243 | —Cronus Corp. | 10,000 | $0 | 0.00% | |
| 244 | —Petaquilla Minerals | 222,500 | $0 | 0.00% | |
| 245 | —Tivus Inc. | 1,108,000 | $0 | 0.00% |
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