GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$747.2B
Holdings
207
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPowerShares FTSE RAFI US 1000 | 495,546 | $46.4B | 6.21% | |
| 2 | VUGVanguard Growth ETF | 369,283 | $41.5B | 5.55% | |
| 3 | IJHiShares S&P MidCap 400 | 181,814 | $28.1B | 3.76% | |
| 4 | IJRiShares S&P SmallCap 600 | 225,857 | $28.0B | 3.75% | |
| 5 | IVViShares S&P 500 | 121,998 | $26.5B | 3.55% | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 443,633 | $24.5B | 3.27% | |
| 7 | —Vaneck Vectors High-Yield Muni | 749,328 | $24.2B | 3.23% | |
| 8 | VEAVanguard FTSE Developed Market | 616,557 | $23.1B | 3.09% | |
| 9 | VWOVanguard Emerging Markets Stoc | 578,001 | $21.8B | 2.91% | |
| 10 | IEMGiShares Core MSCI Emerging Mar | 474,447 | $21.6B | 2.90% | |
| 11 | AAPLApple Computer Inc. | 117,998 | $13.3B | 1.79% | |
| 12 | INTCIntel Corporation | 326,079 | $12.3B | 1.65% | |
| 13 | MSFTMicrosoft Corporation | 187,252 | $10.8B | 1.44% | |
| 14 | CSCOCisco Systems Inc. | 332,814 | $10.6B | 1.41% | |
| 15 | QCOMQUALCOMM Incorporated | 133,667 | $9.2B | 1.23% | |
| 16 | IPInternational Paper Company | 178,878 | $8.6B | 1.15% | |
| 17 | IYWiShares Dow Jones US Technolog | 70,561 | $8.4B | 1.12% | |
| 18 | ACNAccenture Ltd | 68,140 | $8.3B | 1.11% | |
| 19 | UPSUnited Parcel Service Inc. | 74,327 | $8.1B | 1.09% | |
| 20 | NVONovo Nordisk A/S (ADR) | 192,362 | $8.0B | 1.07% | |
| 21 | IDUiShares Dow Jones US Utilities | 62,624 | $7.7B | 1.03% | |
| 22 | EVEUREaton Vance Corp. | 195,762 | $7.6B | 1.02% | |
| 23 | WDCWestern Digital Corp. | 130,571 | $7.6B | 1.02% | |
| 24 | EEMiShares MSCI Emerging Markets | 203,395 | $7.6B | 1.02% | |
| 25 | UNPUnion Pacific Corporation | 78,059 | $7.6B | 1.02% | |
| 26 | DISWalt Disney Company | 81,893 | $7.6B | 1.02% | |
| 27 | PG4Principal Financial Group | 143,992 | $7.4B | 0.99% | |
| 28 | LYBLyondellBasell Industries NV | 86,799 | $7.0B | 0.94% | |
| 29 | NVSNNovartis AG | 84,836 | $6.7B | 0.90% | |
| 30 | WSMWilliams-Sonoma Inc. | 127,600 | $6.5B | 0.87% | |
| 31 | EWXSPDR S&P Emerging Markets Smal | 147,317 | $6.4B | 0.85% | |
| 32 | CHRWCH Robinson Worldwide | 89,455 | $6.3B | 0.84% | |
| 33 | BABoeing Co | 47,096 | $6.2B | 0.83% | |
| 34 | CAHCardinal Health Inc. | 79,430 | $6.2B | 0.83% | |
| 35 | —Shire PLC | 31,653 | $6.1B | 0.82% | |
| 36 | TSMTaiwan Semiconductor Manufactu | 196,780 | $6.0B | 0.81% | |
| 37 | ORCLOracle Corporation | 148,940 | $5.8B | 0.78% | |
| 38 | DYHTarget Corporation | 84,588 | $5.8B | 0.78% | |
| 39 | JWNUSDNordstrom Inc. | 110,428 | $5.7B | 0.77% | |
| 40 | LUVSouthwest Airlines Co. | 144,327 | $5.6B | 0.75% | |
| 41 | UNHUnitedHealth Group | 40,052 | $5.6B | 0.75% | |
| 42 | LVSLas Vegas Sands Corp | 95,642 | $5.5B | 0.74% | |
| 43 | —Aetna | 47,086 | $5.4B | 0.73% | |
| 44 | GNTXGentex Corporation | 305,222 | $5.4B | 0.72% | |
| 45 | XOMExxon Mobil Corporation | 59,998 | $5.2B | 0.70% | |
| 46 | INFYInfosys Technologies Limited | 329,036 | $5.2B | 0.69% | |
| 47 | DKSDick's Sporting Goods Inc. | 89,653 | $5.1B | 0.68% | |
| 48 | ALBAlbemarle Corp. | 58,346 | $5.0B | 0.67% | |
| 49 | —Allergan Plc | 21,273 | $4.9B | 0.66% | |
| 50 | —Michael Kors Holdings Ltd. | 101,536 | $4.8B | 0.64% | |
| 51 | RHIRobert Half International Inc. | 120,644 | $4.6B | 0.61% | |
| 52 | TUPTupperware Corporation | 68,098 | $4.5B | 0.60% | |
| 53 | SNIScripps Networks Interactive | 69,952 | $4.4B | 0.59% | |
| 54 | SLBSchlumberger Limited | 55,444 | $4.4B | 0.58% | |
| 55 | OXYOccidental Petroleum Corporati | 59,072 | $4.3B | 0.58% | |
| 56 | MPCMarathon Petroleum Corporation | 105,807 | $4.3B | 0.57% | |
| 57 | —Whole Foods Market Inc. | 147,286 | $4.2B | 0.56% | |
| 58 | GOOGLAlphabet Inc. | 5,165 | $4.2B | 0.56% | |
| 59 | BACVerizon Communications Inc. | 79,864 | $4.2B | 0.56% | |
| 60 | IBMInternational Business Machine | 25,204 | $4.0B | 0.54% | |
| 61 | MCKMcKesson | 23,628 | $3.9B | 0.53% | |
| 62 | JNJJohnson & Johnson | 33,333 | $3.9B | 0.53% | |
| 63 | LEALear Corporation | 31,161 | $3.8B | 0.51% | |
| 64 | THGThe Hanover Insurance Group In | 48,939 | $3.7B | 0.49% | |
| 65 | GEGeneral Electric Company | 123,555 | $3.7B | 0.49% | |
| 66 | TAT&T Inc. Com | 89,100 | $3.6B | 0.48% | |
| 67 | CVXChevronTexaco Corporation | 30,383 | $3.1B | 0.42% | |
| 68 | SCHESchwab Emerging Markets Equity | 132,851 | $3.1B | 0.41% | |
| 69 | MRKMerck & Co. Inc. | 47,520 | $3.0B | 0.40% | |
| 70 | TDCTeradata Corporation | 93,795 | $2.9B | 0.39% | |
| 71 | SCHFSchwab International Equity ET | 98,614 | $2.8B | 0.38% | |
| 72 | —Alphabet Inc. | 3,535 | $2.7B | 0.37% | |
| 73 | —Guggenheim Enhanced Short Dura | 52,442 | $2.6B | 0.35% | |
| 74 | —PowerShares Fundamental Pure L | 76,921 | $2.6B | 0.35% | |
| 75 | SUBiShares S&P S/T Natnl AMT-Free | 24,156 | $2.6B | 0.34% | |
| 76 | TMToyota Motor Corporation | 20,292 | $2.4B | 0.32% | |
| 77 | W3UWestern Union | 112,421 | $2.3B | 0.31% | |
| 78 | PCARPACCAR Inc | 37,908 | $2.2B | 0.30% | |
| 79 | FFord Motor Company | 180,462 | $2.2B | 0.29% | |
| 80 | —Berkshire Hathaway Inc. Cl B | 14,602 | $2.1B | 0.28% | |
| 81 | NTAPNetwork Appliance Inc. | 55,626 | $2.0B | 0.27% | |
| 82 | BTUSDBT Group plc (ADR) | 76,976 | $2.0B | 0.26% | |
| 83 | MMM3M Company | 11,008 | $1.9B | 0.26% | |
| 84 | VCSHVanguard ST Corp Bond ETF | 23,267 | $1.9B | 0.25% | |
| 85 | TROWT. Rowe Price Group | 27,790 | $1.8B | 0.25% | |
| 86 | TEVATeva Pharmaceutical Industries | 39,871 | $1.8B | 0.25% | |
| 87 | SCHXSchwab US Large-Cap ETF | 33,740 | $1.7B | 0.23% | |
| 88 | PFEPfizer Inc | 51,075 | $1.7B | 0.23% | |
| 89 | SCHMSchwab US Mid-Cap ETF | 39,381 | $1.7B | 0.23% | |
| 90 | SPYSPDRs | 7,782 | $1.7B | 0.23% | |
| 91 | TDThe Toronto-Dominion Bank (USA | 36,422 | $1.6B | 0.22% | |
| 92 | EFAiShares MSCI EAFE | 26,905 | $1.6B | 0.21% | |
| 93 | PGProcter & Gamble Company | 17,282 | $1.6B | 0.21% | |
| 94 | SCHASchwab U.S. Small-Cap ETF | 25,053 | $1.4B | 0.19% | |
| 95 | IYJiShares Dow Jones US Industria | 12,310 | $1.4B | 0.19% | |
| 96 | IYHiShares Dow Jones US Healthcar | 9,284 | $1.4B | 0.19% | |
| 97 | IYMiShares Dow Jones US Basic Mat | 17,538 | $1.4B | 0.19% | |
| 98 | MCDMcDonald's Corporation | 11,414 | $1.3B | 0.18% | |
| 99 | PEPPepsiCo Inc. | 11,652 | $1.3B | 0.17% | |
| 100 | USBU.S. Bancorp | 28,984 | $1.2B | 0.17% |
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