GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$940.5B
Holdings
213
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR Barclays High Yield Bond | 1,375,271 | $51.3B | 5.46% | |
| 2 | —PowerShares Bank Loan ETF | 2,136,244 | $49.5B | 5.26% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 532,727 | $34.2B | 3.63% | |
| 4 | VEAVanguard FTSE Developed Market | 746,826 | $32.4B | 3.45% | |
| 5 | PRFUSDPowerShares FTSE RAFI US 1000 | 298,464 | $32.0B | 3.40% | |
| 6 | HYMBSPDR Nuveen S&P High Yield Mun | 549,452 | $31.4B | 3.34% | |
| 7 | IJHiShares S&P MidCap 400 | 174,077 | $31.1B | 3.31% | |
| 8 | VUGVanguard Growth ETF | 233,887 | $31.0B | 3.30% | |
| 9 | IEMGiShares Core MSCI Emerging Mar | 493,236 | $26.6B | 2.83% | |
| 10 | IJRiShares S&P SmallCap 600 | 342,668 | $25.4B | 2.70% | |
| 11 | VWOVanguard Emerging Markets Stoc | 569,129 | $24.8B | 2.64% | |
| 12 | AAPLApple Computer Inc. | 108,188 | $16.7B | 1.77% | |
| 13 | IYWiShares Dow Jones US Technolog | 110,813 | $16.6B | 1.77% | |
| 14 | IYJiShares Dow Jones US Industria | 117,844 | $16.3B | 1.74% | |
| 15 | IVViShares S&P 500 | 64,030 | $16.2B | 1.72% | |
| 16 | IYFiShares Dow Jones US Financial | 135,633 | $15.2B | 1.62% | |
| 17 | EEMiShares MSCI Emerging Markets | 304,345 | $13.6B | 1.45% | |
| 18 | INTCIntel Corporation | 350,261 | $13.3B | 1.42% | |
| 19 | EFAiShares MSCI EAFE | 183,257 | $12.5B | 1.33% | |
| 20 | MSFTMicrosoft Corporation | 162,329 | $12.1B | 1.29% | |
| 21 | CSCOCisco Systems Inc. | 327,311 | $11.0B | 1.17% | |
| 22 | AMGNAmgen Inc. | 53,790 | $10.0B | 1.07% | |
| 23 | NVONovo Nordisk A/S (ADR) | 202,786 | $9.8B | 1.04% | |
| 24 | BABoeing Co | 37,226 | $9.5B | 1.01% | |
| 25 | IPGInterpublic Group of Companies | 436,827 | $9.1B | 0.97% | |
| 26 | EVEUREaton Vance Corp. | 181,594 | $9.0B | 0.95% | |
| 27 | ACNAccenture Ltd | 65,233 | $8.8B | 0.94% | |
| 28 | UPSUnited Parcel Service Inc. | 73,165 | $8.8B | 0.93% | |
| 29 | MDTMedtronic Inc. | 112,511 | $8.8B | 0.93% | |
| 30 | TROWT. Rowe Price Group | 96,301 | $8.7B | 0.93% | |
| 31 | UNPUnion Pacific Corporation | 74,401 | $8.6B | 0.92% | |
| 32 | LYBLyondellBasell Industries NV | 84,219 | $8.3B | 0.89% | |
| 33 | HN9HanesBrands Inc | 337,472 | $8.3B | 0.88% | |
| 34 | RHIRobert Half International Inc. | 162,820 | $8.2B | 0.87% | |
| 35 | PG4Principal Financial Group | 126,099 | $8.1B | 0.86% | |
| 36 | CVSCVS Corporation | 99,146 | $8.1B | 0.86% | |
| 37 | WDCWestern Digital Corp. | 89,194 | $7.7B | 0.82% | |
| 38 | DISWalt Disney Company | 75,798 | $7.5B | 0.79% | |
| 39 | ORCLOracle Corporation | 150,899 | $7.3B | 0.78% | |
| 40 | QCOMQUALCOMM Incorporated | 134,759 | $7.0B | 0.74% | |
| 41 | UNHUnitedHealth Group | 34,340 | $6.7B | 0.72% | |
| 42 | WSMWilliams-Sonoma Inc. | 128,819 | $6.4B | 0.68% | |
| 43 | FFIVF5 Networks Inc. | 52,972 | $6.4B | 0.68% | |
| 44 | GNTXGentex Corporation | 313,989 | $6.2B | 0.66% | |
| 45 | ALBAlbemarle Corp. | 45,375 | $6.2B | 0.66% | |
| 46 | TSCOTractor Supply Company | 96,068 | $6.1B | 0.65% | |
| 47 | NKENIKE Inc. | 117,061 | $6.1B | 0.65% | |
| 48 | TSMTaiwan Semiconductor Manufactu | 159,455 | $6.0B | 0.64% | |
| 49 | LUVSouthwest Airlines Co. | 106,650 | $6.0B | 0.63% | |
| 50 | INFYInfosys Technologies Limited | 391,614 | $5.7B | 0.61% | |
| 51 | LVSLas Vegas Sands Corp | 87,456 | $5.6B | 0.60% | |
| 52 | LEALear Corporation | 32,400 | $5.6B | 0.60% | |
| 53 | GTGood Year Tire & Rubber | 167,418 | $5.6B | 0.59% | |
| 54 | GOOGLAlphabet Inc. | 5,703 | $5.6B | 0.59% | |
| 55 | JWNUSDNordstrom Inc. | 116,147 | $5.5B | 0.58% | |
| 56 | —Michael Kors Holdings Ltd. | 113,635 | $5.4B | 0.58% | |
| 57 | SNIScripps Networks Interactive | 63,124 | $5.4B | 0.58% | |
| 58 | JBLUJetBlue Airways Corporation | 291,147 | $5.4B | 0.57% | |
| 59 | —Shire PLC | 33,430 | $5.1B | 0.54% | |
| 60 | XOMExxon Mobil Corporation | 60,358 | $4.9B | 0.53% | |
| 61 | THGThe Hanover Insurance Group In | 49,714 | $4.8B | 0.51% | |
| 62 | JNJJohnson & Johnson | 34,281 | $4.5B | 0.47% | |
| 63 | SLBSchlumberger Limited | 63,293 | $4.4B | 0.47% | |
| 64 | SCHFSchwab International Equity ET | 131,248 | $4.4B | 0.47% | |
| 65 | IYMiShares Dow Jones US Basic Mat | 42,178 | $4.0B | 0.43% | |
| 66 | IYHiShares Dow Jones US Healthcar | 23,130 | $4.0B | 0.42% | |
| 67 | BACVerizon Communications Inc. | 79,046 | $3.9B | 0.42% | |
| 68 | SCHESchwab Emerging Markets Equity | 137,525 | $3.7B | 0.39% | |
| 69 | OXYOccidental Petroleum Corporati | 56,227 | $3.6B | 0.38% | |
| 70 | IBMInternational Business Machine | 24,526 | $3.6B | 0.38% | |
| 71 | —Berkshire Hathaway Inc. Cl B | 19,080 | $3.5B | 0.37% | |
| 72 | TAT&T Inc. Com | 86,525 | $3.4B | 0.36% | |
| 73 | —Alphabet Inc. | 3,324 | $3.2B | 0.34% | |
| 74 | GEGeneral Electric Company | 130,712 | $3.2B | 0.34% | |
| 75 | CVXChevronTexaco Corporation | 26,629 | $3.1B | 0.33% | |
| 76 | MRKMerck & Co. Inc. | 43,734 | $2.8B | 0.30% | |
| 77 | NVSNNovartis AG | 31,647 | $2.7B | 0.29% | |
| 78 | IPInternational Paper Company | 45,351 | $2.6B | 0.27% | |
| 79 | SUBiShares S&P S/T Natnl AMT-Free | 23,209 | $2.5B | 0.26% | |
| 80 | —Allergan Plc | 11,395 | $2.3B | 0.25% | |
| 81 | MMM3M Company | 10,745 | $2.3B | 0.24% | |
| 82 | TMToyota Motor Corporation | 18,412 | $2.2B | 0.23% | |
| 83 | PFEPfizer Inc | 57,958 | $2.1B | 0.22% | |
| 84 | FFord Motor Company | 170,426 | $2.0B | 0.22% | |
| 85 | TDThe Toronto-Dominion Bank (USA | 35,670 | $2.0B | 0.21% | |
| 86 | SCHMSchwab US Mid-Cap ETF | 39,804 | $2.0B | 0.21% | |
| 87 | W3UWestern Union | 100,391 | $1.9B | 0.20% | |
| 88 | MCDMcDonald's Corporation | 11,395 | $1.8B | 0.19% | |
| 89 | SCHASchwab U.S. Small-Cap ETF | 25,340 | $1.7B | 0.18% | |
| 90 | CAHCardinal Health Inc. | 23,865 | $1.6B | 0.17% | |
| 91 | SPYSPDRs | 6,029 | $1.5B | 0.16% | |
| 92 | IRIngersoll-Rand Company Limited | 16,860 | $1.5B | 0.16% | |
| 93 | BTUSDBT Group plc (ADR) | 75,485 | $1.5B | 0.15% | |
| 94 | PEPPepsiCo Inc. | 12,486 | $1.4B | 0.15% | |
| 95 | USBU.S. Bancorp | 25,728 | $1.4B | 0.15% | |
| 96 | PGProcter & Gamble Company | 14,980 | $1.4B | 0.14% | |
| 97 | SCHXSchwab US Large-Cap ETF | 21,400 | $1.3B | 0.14% | |
| 98 | BACBank of America Corp. | 50,402 | $1.3B | 0.14% | |
| 99 | IDXXIDEXX Laboratories Inc. | 7,700 | $1.2B | 0.13% | |
| 100 | BNDVanguard Total Bond Market ETF | 14,582 | $1.2B | 0.13% |
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