GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$2.3T
Holdings
301
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPDEXPEDITORS INTL WASH INC | 24,936 | $3.2B | 0.14% | |
| 102 | MSMMSC INDL DIRECT INC | 32,797 | $2.9B | 0.13% | |
| 103 | MCDMCDONALDS CORP | 12,390 | $2.9B | 0.12% | |
| 104 | IDXXIDEXX LABS INC | 4,321 | $2.7B | 0.12% | |
| 105 | MAMASTERCARD INCORPORATED | 7,431 | $2.7B | 0.12% | |
| 106 | SUSAISHARES TR | 28,323 | $2.7B | 0.12% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 16,755 | $2.5B | 0.11% | |
| 108 | TDTORONTO DOMINION BK ONT | 33,044 | $2.3B | 0.10% | |
| 109 | IWNISHARES TR | 13,810 | $2.3B | 0.10% | |
| 110 | TPLTEXAS PACIFIC LAND CORPORATI | 1,375 | $2.2B | 0.10% | |
| 111 | TAT&T INC | 74,711 | $2.1B | 0.09% | |
| 112 | SYKSTRYKER CORPORATION | 7,872 | $2.0B | 0.09% | |
| 113 | DISDISNEY WALT CO | 11,457 | $2.0B | 0.09% | |
| 114 | ITWILLINOIS TOOL WKS INC | 8,905 | $2.0B | 0.09% | |
| 115 | DHRDANAHER CORPORATION | 7,226 | $1.9B | 0.08% | |
| 116 | GSYINVESCO ACTIVELY MANAGED ETF | 38,101 | $1.9B | 0.08% | |
| 117 | MMM3M CO | 9,564 | $1.9B | 0.08% | |
| 118 | DYHTARGET CORP | 7,693 | $1.9B | 0.08% | |
| 119 | NKENIKE INC | 11,386 | $1.8B | 0.08% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 11,337 | $1.8B | 0.08% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.7B | 0.07% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 4,281 | $1.6B | 0.07% | |
| 123 | GEGENERAL ELECTRIC CO | 117,370 | $1.6B | 0.07% | |
| 124 | VOEVANGUARD INDEX FDS | 11,068 | $1.6B | 0.07% | |
| 125 | NDQINVESCO QQQ TR | 4,269 | $1.5B | 0.07% | |
| 126 | IWFISHARES TR | 5,518 | $1.5B | 0.06% | |
| 127 | AXPAMERICAN EXPRESS CO | 9,059 | $1.5B | 0.06% | |
| 128 | WFCWELLS FARGO CO NEW | 32,651 | $1.5B | 0.06% | |
| 129 | MRKMERCK & CO INC | 18,778 | $1.5B | 0.06% | |
| 130 | ESGDISHARES TR | 18,258 | $1.4B | 0.06% | |
| 131 | TSLATESLA INC | 2,012 | $1.4B | 0.06% | |
| 132 | IEZISHARES TR | 87,843 | $1.3B | 0.06% | |
| 133 | XLESELECT SECTOR SPDR TR | 24,922 | $1.3B | 0.06% | |
| 134 | HDHOME DEPOT INC | 4,174 | $1.3B | 0.06% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 9,437 | $1.3B | 0.06% | |
| 136 | UNPUNION PAC CORP | 5,959 | $1.3B | 0.06% | |
| 137 | USBUS BANCORP DEL | 22,959 | $1.3B | 0.06% | |
| 138 | IWDISHARES TR | 8,108 | $1.3B | 0.06% | |
| 139 | ESEVERSOURCE ENERGY | 15,871 | $1.3B | 0.06% | |
| 140 | NEENEXTERA ENERGY INC | 16,829 | $1.2B | 0.05% | |
| 141 | —SOLITON INC | 54,643 | $1.2B | 0.05% | |
| 142 | VOTVANGUARD INDEX FDS | 5,089 | $1.2B | 0.05% | |
| 143 | ESMLISHARES TR | 29,673 | $1.2B | 0.05% | |
| 144 | HONHONEYWELL INTL INC | 5,443 | $1.2B | 0.05% | |
| 145 | SBUXSTARBUCKS CORP | 10,221 | $1.1B | 0.05% | |
| 146 | GILDGILEAD SCIENCES INC | 16,589 | $1.1B | 0.05% | |
| 147 | CLCOLGATE PALMOLIVE CO | 13,220 | $1.1B | 0.05% | |
| 148 | KOCOCA COLA CO | 18,662 | $1.0B | 0.04% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 7,052 | $988.0M | 0.04% | |
| 150 | AQLTISHARES TR | 8,387 | $978.0M | 0.04% | |
| 151 | PKGPACKAGING CORP AMER | 7,042 | $954.0M | 0.04% | |
| 152 | VOOVANGUARD INDEX FDS | 2,383 | $938.0M | 0.04% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 2,698 | $931.0M | 0.04% | |
| 154 | PCARPACCAR INC | 10,067 | $898.0M | 0.04% | |
| 155 | ESGEISHARES INC | 19,680 | $889.0M | 0.04% | |
| 156 | LLYLILLY ELI & CO | 3,828 | $878.0M | 0.04% | |
| 157 | XYZSQUARE INC | 3,596 | $877.0M | 0.04% | |
| 158 | TXNTEXAS INSTRS INC | 4,523 | $870.0M | 0.04% | |
| 159 | SCHMSCHWAB STRATEGIC TR | 11,081 | $867.0M | 0.04% | |
| 160 | FISVFISERV INC | 8,073 | $863.0M | 0.04% | |
| 161 | TTTRANE TECHNOLOGIES PLC | 4,607 | $848.0M | 0.04% | |
| 162 | DEODIAGEO PLC | 4,424 | $848.0M | 0.04% | |
| 163 | IYEISHARES TR | 28,314 | $824.0M | 0.04% | |
| 164 | DUKDUKE ENERGY CORP NEW | 8,317 | $821.0M | 0.04% | |
| 165 | ORCLORACLE CORP | 10,429 | $812.0M | 0.04% | |
| 166 | VAC2USDVBI VACCINES INC CDA | 241,674 | $810.0M | 0.04% | |
| 167 | SPGPINVESCO EXCHANGE TRADED FD T | 9,225 | $808.0M | 0.04% | |
| 168 | VTIVANGUARD INDEX FDS | 3,594 | $801.0M | 0.03% | |
| 169 | DDOMINION ENERGY INC | 10,874 | $800.0M | 0.03% | |
| 170 | BCRXBIOCRYST PHARMACEUTICALS INC | 50,605 | $800.0M | 0.03% | |
| 171 | MGKVANGUARD WORLD FD | 3,431 | $794.0M | 0.03% | |
| 172 | BLKCHFBLACKROCK INC | 890 | $779.0M | 0.03% | |
| 173 | GQ9SPDR GOLD TR | 4,591 | $760.0M | 0.03% | |
| 174 | SCHBSCHWAB STRATEGIC TR | 7,111 | $741.0M | 0.03% | |
| 175 | IPINTERNATIONAL PAPER CO | 11,863 | $727.0M | 0.03% | |
| 176 | IYFISHARES TR | 8,900 | $721.0M | 0.03% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,464 | $719.0M | 0.03% | |
| 178 | AMATAPPLIED MATLS INC | 4,970 | $708.0M | 0.03% | |
| 179 | KLACKLA CORP | 2,151 | $697.0M | 0.03% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 1,351 | $682.0M | 0.03% | |
| 181 | NVDANVIDIA CORPORATION | 853 | $682.0M | 0.03% | |
| 182 | TDYTELEDYNE TECHNOLOGIES INC | 1,613 | $676.0M | 0.03% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 6,187 | $648.0M | 0.03% | |
| 184 | TJXTJX COS INC NEW | 9,389 | $633.0M | 0.03% | |
| 185 | ROKROCKWELL AUTOMATION INC | 2,167 | $620.0M | 0.03% | |
| 186 | KMBKIMBERLY-CLARK CORP | 4,635 | $620.0M | 0.03% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 12,268 | $596.0M | 0.03% | |
| 188 | APDAIR PRODS & CHEMS INC | 2,048 | $589.0M | 0.03% | |
| 189 | IRWDIRONWOOD PHARMACEUTICALS INC | 45,198 | $582.0M | 0.03% | |
| 190 | VRIGINVESCO ACTIVELY MANAGED ETF | 22,963 | $576.0M | 0.02% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 2,824 | $561.0M | 0.02% | |
| 192 | SOSOUTHERN CO | 9,023 | $546.0M | 0.02% | |
| 193 | WMTWALMART INC | 3,849 | $543.0M | 0.02% | |
| 194 | OEFISHARES TR | 2,696 | $529.0M | 0.02% | |
| 195 | MFCMANULIFE FINL CORP | 26,198 | $517.0M | 0.02% | |
| 196 | VBRVANGUARD INDEX FDS | 2,951 | $512.0M | 0.02% | |
| 197 | PYPLPAYPAL HLDGS INC | 1,728 | $503.0M | 0.02% | |
| 198 | OTISOTIS WORLDWIDE CORP | 6,089 | $498.0M | 0.02% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 9,416 | $495.0M | 0.02% | |
| 200 | CATCATERPILLAR INC | 2,265 | $493.0M | 0.02% |