GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.2T
Holdings
250
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHViShares Barclays Short Term Tr | 895,124 | $98.9B | 7.91% | |
| 2 | SRLNSPDR Blackstone/GSO Senior Loa | 1,257,396 | $59.5B | 4.77% | |
| 3 | BKLNInvesco Senior Loan ETF | 2,507,627 | $58.1B | 4.65% | |
| 4 | SJNKSPDR BarCap ST High Yield Bond | 2,061,331 | $56.9B | 4.55% | |
| 5 | IJRiShares S&P SmallCap 600 | 614,579 | $53.6B | 4.29% | |
| 6 | IJHiShares S&P MidCap 400 | 180,197 | $36.3B | 2.90% | |
| 7 | —Vaneck Vectors High-Yield Muni | 1,140,325 | $35.5B | 2.84% | |
| 8 | VUGVanguard Growth ETF | 210,687 | $33.9B | 2.72% | |
| 9 | PRFInvesco FTSE RAFI US 1000 ETF | 274,711 | $32.6B | 2.61% | |
| 10 | IVViShares S&P 500 | 99,292 | $29.1B | 2.33% | |
| 11 | AAPLApple Computer Inc. | 121,523 | $27.4B | 2.20% | |
| 12 | AQLTiShares Core MSCI EAFE ETF | 394,272 | $25.3B | 2.02% | |
| 13 | VEAVanguard FTSE Developed Market | 523,298 | $22.6B | 1.81% | |
| 14 | MSFTMicrosoft Corporation | 170,776 | $19.5B | 1.56% | |
| 15 | INTCIntel Corporation | 368,125 | $17.4B | 1.39% | |
| 16 | EFAiShares MSCI EAFE | 237,419 | $16.1B | 1.29% | |
| 17 | CSCOCisco Systems Inc. | 325,810 | $15.8B | 1.27% | |
| 18 | IYCiShares Dow Jones US Consumer | 68,333 | $14.5B | 1.16% | |
| 19 | IYWiShares Dow Jones US Technolog | 72,595 | $14.1B | 1.13% | |
| 20 | IYJiShares Dow Jones US Industria | 88,483 | $13.8B | 1.11% | |
| 21 | IYMiShares Dow Jones US Basic Mat | 135,988 | $13.4B | 1.07% | |
| 22 | IYFiShares Dow Jones US Financial | 108,273 | $13.2B | 1.05% | |
| 23 | AMGNAmgen Inc. | 60,585 | $12.6B | 1.01% | |
| 24 | MDTMedtronic Inc. | 114,527 | $11.3B | 0.90% | |
| 25 | BABoeing Co | 29,414 | $10.9B | 0.88% | |
| 26 | RTN1USDRaytheon Company | 52,043 | $10.8B | 0.86% | |
| 27 | UNPUnion Pacific Corporation | 64,731 | $10.5B | 0.84% | |
| 28 | CMCSAComcast Cl A | 297,427 | $10.5B | 0.84% | |
| 29 | KMBKimberly-Clark Corporation | 92,501 | $10.5B | 0.84% | |
| 30 | QAIIQ Hedge Multi-Strategy Tracke | 338,600 | $10.4B | 0.83% | |
| 31 | RHHBYRoche Holding Ltd. (ADR) | 340,853 | $10.4B | 0.83% | |
| 32 | ACNAccenture Ltd | 60,677 | $10.3B | 0.83% | |
| 33 | IPGInterpublic Group of Companies | 430,237 | $9.8B | 0.79% | |
| 34 | RHIRobert Half International Inc. | 137,879 | $9.7B | 0.78% | |
| 35 | NVONovo Nordisk A/S (ADR) | 204,681 | $9.6B | 0.77% | |
| 36 | QCOMQUALCOMM Incorporated | 133,828 | $9.6B | 0.77% | |
| 37 | DGDollar General Corp | 86,011 | $9.4B | 0.75% | |
| 38 | DISWalt Disney Company | 78,112 | $9.1B | 0.73% | |
| 39 | EVEUREaton Vance Corp. | 168,729 | $8.9B | 0.71% | |
| 40 | CVSCVS Corporation | 112,027 | $8.8B | 0.71% | |
| 41 | KLACKLA-Tencor | 86,673 | $8.8B | 0.71% | |
| 42 | UPSUnited Parcel Service Inc. | 73,511 | $8.6B | 0.69% | |
| 43 | ORCLOracle Corporation | 162,701 | $8.4B | 0.67% | |
| 44 | TSMTaiwan Semiconductor Manufactu | 188,153 | $8.3B | 0.67% | |
| 45 | UNHUnitedHealth Group | 30,613 | $8.1B | 0.65% | |
| 46 | PG4Principal Financial Group | 137,370 | $8.0B | 0.64% | |
| 47 | GOOGLAlphabet Inc. | 6,630 | $8.0B | 0.64% | |
| 48 | JNJJohnson & Johnson | 57,826 | $8.0B | 0.64% | |
| 49 | WSMWilliams-Sonoma Inc. | 120,835 | $7.9B | 0.64% | |
| 50 | XOMExxon Mobil Corporation | 89,858 | $7.6B | 0.61% | |
| 51 | CTSHCognizant Technology Solutions | 98,118 | $7.6B | 0.61% | |
| 52 | THGThe Hanover Insurance Group In | 60,438 | $7.5B | 0.60% | |
| 53 | GNTXGentex Corporation | 334,013 | $7.2B | 0.57% | |
| 54 | TROWT. Rowe Price Group | 65,081 | $7.1B | 0.57% | |
| 55 | LUVSouthwest Airlines Co. | 110,174 | $6.9B | 0.55% | |
| 56 | PCARPACCAR Inc | 99,836 | $6.8B | 0.55% | |
| 57 | HN9HanesBrands Inc | 359,428 | $6.6B | 0.53% | |
| 58 | LEALear Corporation | 44,825 | $6.5B | 0.52% | |
| 59 | —Shire PLC | 33,867 | $6.1B | 0.49% | |
| 60 | JBLUJetBlue Airways Corporation | 297,428 | $5.8B | 0.46% | |
| 61 | WDCWestern Digital Corp. | 97,492 | $5.7B | 0.46% | |
| 62 | LVSLas Vegas Sands Corp | 95,275 | $5.7B | 0.45% | |
| 63 | NVSNNovartis AG | 65,461 | $5.6B | 0.45% | |
| 64 | ALBAlbemarle Corp. | 55,117 | $5.5B | 0.44% | |
| 65 | SLBSchlumberger Limited | 86,195 | $5.3B | 0.42% | |
| 66 | OXYOccidental Petroleum Corporati | 63,348 | $5.2B | 0.42% | |
| 67 | JWNUSDNordstrom Inc. | 80,012 | $4.8B | 0.38% | |
| 68 | IBMInternational Business Machine | 31,541 | $4.8B | 0.38% | |
| 69 | —Alphabet Inc. | 3,946 | $4.7B | 0.38% | |
| 70 | IEMGiShares Core MSCI Emerging Mar | 87,955 | $4.6B | 0.36% | |
| 71 | ABBVAbbVie Inc. | 45,281 | $4.3B | 0.34% | |
| 72 | —Berkshire Hathaway Inc. Cl B | 19,114 | $4.1B | 0.33% | |
| 73 | BACVerizon Communications Inc. | 75,942 | $4.1B | 0.32% | |
| 74 | TOTLSPDR DoubleLine Total Return | 79,669 | $3.8B | 0.30% | |
| 75 | JPMJ.P. Morgan Chase & Co. | 33,259 | $3.8B | 0.30% | |
| 76 | VWOVanguard Emerging Markets Stoc | 90,400 | $3.7B | 0.30% | |
| 77 | PFEPfizer Inc | 78,244 | $3.4B | 0.28% | |
| 78 | ABTAbbott Laboratories Inc. | 45,953 | $3.4B | 0.27% | |
| 79 | CVXChevronTexaco Corporation | 26,489 | $3.2B | 0.26% | |
| 80 | PEPPepsiCo Inc. | 28,864 | $3.2B | 0.26% | |
| 81 | SCHFSchwab International Equity ET | 85,673 | $2.9B | 0.23% | |
| 82 | BACBank of America Corp. | 96,966 | $2.9B | 0.23% | |
| 83 | MMM3M Company | 13,094 | $2.8B | 0.22% | |
| 84 | AMZNAmazon.com Inc. | 1,372 | $2.7B | 0.22% | |
| 85 | EEMiShares MSCI Emerging Markets | 62,874 | $2.7B | 0.22% | |
| 86 | SCHASchwab U.S. Small-Cap ETF | 35,030 | $2.7B | 0.21% | |
| 87 | SPYSPDRs | 8,243 | $2.4B | 0.19% | |
| 88 | MCDMcDonald's Corporation | 13,930 | $2.3B | 0.19% | |
| 89 | SCHMSchwab US Mid-Cap ETF | 38,696 | $2.2B | 0.18% | |
| 90 | TDThe Toronto-Dominion Bank (USA | 35,606 | $2.2B | 0.17% | |
| 91 | UTXZUnited Technologies Corporatio | 13,681 | $1.9B | 0.15% | |
| 92 | VBKVanguard Small Cap Growth ETF | 10,014 | $1.9B | 0.15% | |
| 93 | SCHXSchwab US Large-Cap ETF | 26,877 | $1.9B | 0.15% | |
| 94 | GEGeneral Electric Company | 165,372 | $1.9B | 0.15% | |
| 95 | WFCWells Fargo & Company | 34,426 | $1.8B | 0.14% | |
| 96 | SNASnap-on Incorporated | 9,566 | $1.8B | 0.14% | |
| 97 | STTState Street | 20,779 | $1.7B | 0.14% | |
| 98 | IRIngersoll-Rand Company Limited | 16,860 | $1.7B | 0.14% | |
| 99 | MAMastercard Incorporated | 7,517 | $1.7B | 0.13% | |
| 100 | HBANHuntington Bancshares | 103,258 | $1.5B | 0.12% |
Page 1 of 3Next