GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.4T
Holdings
250
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESGEiShares ESG MSCI EM ETF | 9,296 | $298.0M | 0.02% | |
| 202 | MOAltria Group Inc | 7,565 | $297.0M | 0.02% | |
| 203 | BPBP PLC | 12,696 | $296.0M | 0.02% | |
| 204 | AMATApplied Materials Inc. | 4,897 | $296.0M | 0.02% | |
| 205 | PTONPeloton Interactive Inc | 5,065 | $293.0M | 0.02% | |
| 206 | FBINFortune Brands Home & Security | 4,544 | $291.0M | 0.02% | |
| 207 | ROKRockwell Automation Inc. | 1,304 | $278.0M | 0.02% | |
| 208 | PPLPPL Corporation | 10,600 | $274.0M | 0.02% | |
| 209 | PEOExelon Corporation | 7,401 | $269.0M | 0.02% | |
| 210 | GPCGenuine Parts Company | 3,084 | $268.0M | 0.02% | |
| 211 | LMTLockheed Martin | 730 | $266.0M | 0.02% | |
| 212 | AMTAmerican Tower A | 1,017 | $263.0M | 0.02% | |
| 213 | STTSPDR Barclays Capital Short Te | 5,270 | $263.0M | 0.02% | |
| 214 | SCHBSchwab U.S. Broad Market ETF | 3,574 | $263.0M | 0.02% | |
| 215 | CICigna Corp | 1,401 | $263.0M | 0.02% | |
| 216 | QAIIQ Hedge Multi-Strategy Tracke | 8,483 | $257.0M | 0.02% | |
| 217 | VEUVanguard FTSE All-World ex-US | 5,374 | $256.0M | 0.02% | |
| 218 | AZNAstrazeneca PLC (ADR) | 4,820 | $255.0M | 0.02% | |
| 219 | WSMWilliams-Sonoma Inc. | 3,045 | $250.0M | 0.02% | |
| 220 | CARRCarrier Global Corp Com | 11,236 | $250.0M | 0.02% | |
| 221 | W3UWestern Union | 11,411 | $247.0M | 0.02% | |
| 222 | PYPLPayPal Holdings Inc | 1,410 | $245.0M | 0.02% | |
| 223 | YUMYum Brands | 2,798 | $243.0M | 0.02% | |
| 224 | —Immunomedics Inc. | 6,760 | $240.0M | 0.02% | |
| 225 | TRVThe Travelers Companies | 2,097 | $239.0M | 0.02% | |
| 226 | CTLEURCenturyLink Inc | 23,549 | $236.0M | 0.02% | |
| 227 | PG4Principal Financial Group | 5,651 | $235.0M | 0.02% | |
| 228 | ITOTiShares Core S&P Total US Stoc | 3,374 | $234.0M | 0.02% | |
| 229 | LNCLincoln National Corporation | 6,228 | $229.0M | 0.02% | |
| 230 | UNUSDUnilever N.V. | 4,262 | $227.0M | 0.02% | |
| 231 | PSAPublic Storage Inc. | 1,162 | $223.0M | 0.02% | |
| 232 | ADBEAdobe Systems | 510 | $222.0M | 0.02% | |
| 233 | BIDUNBaidu Inc. | 1,823 | $219.0M | 0.02% | |
| 234 | LHXL3Harris Technologies Inc | 1,210 | $205.0M | 0.01% | |
| 235 | EZUiShares MSCI EMU Index | 5,533 | $202.0M | 0.01% | |
| 236 | RFRegions Financial Corp. | 11,502 | $128.0M | 0.01% | |
| 237 | JBLUJetBlue Airways Corporation | 11,589 | $126.0M | 0.01% | |
| 238 | IRWDIronwood Pharmaceuticals Inc. | 11,385 | $117.0M | 0.01% | |
| 239 | HBANHuntington Bancshares | 12,373 | $112.0M | 0.01% | |
| 240 | —Calithera Biosciences Inc | 20,900 | $110.0M | 0.01% | |
| 241 | —La Jolla Pharmaceutical Co | 23,500 | $100.0M | 0.01% | |
| 242 | FFord Motor Company | 10,497 | $64.0M | 0.00% | |
| 243 | —Agile Therapeutics Inc | 21,200 | $59.0M | 0.00% | |
| 244 | ASXASE Industrial Holding Co Ltd | 11,174 | $51.0M | 0.00% | |
| 245 | —Marinus Pharmaceuticals Inc | 16,500 | $42.0M | 0.00% | |
| 246 | RBBNRibbons Communications Inc | 10,030 | $39.0M | 0.00% | |
| 247 | GNWGenworth Financial Inc. | 13,225 | $31.0M | 0.00% | |
| 248 | —Regulus Therapeutics Inc | 19,498 | $13.0M | 0.00% | |
| 249 | —Patriot One Technologies Inc | 10,000 | $8.0M | 0.00% | |
| 250 | —AAC Holdings Inc | 60,454 | $2.0M | 0.00% |
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