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 |
|---|---|---|---|---|---|
| 101 | W3UWestern Union | 80,619 | $1.5B | 0.12% | |
| 102 | PGProcter & Gamble Company | 17,854 | $1.5B | 0.12% | |
| 103 | IWNiShares Russell 2000 Value | 10,772 | $1.4B | 0.11% | |
| 104 | USBU.S. Bancorp | 25,551 | $1.3B | 0.11% | |
| 105 | AXPAmerican Express Co | 12,034 | $1.3B | 0.10% | |
| 106 | VOEVanguard Mid-Cap Value | 10,916 | $1.2B | 0.10% | |
| 107 | SCHESchwab Emerging Markets Equity | 47,385 | $1.2B | 0.10% | |
| 108 | IDXXIDEXX Laboratories Inc. | 4,850 | $1.2B | 0.10% | |
| 109 | TAT&T Inc. Com | 35,433 | $1.2B | 0.10% | |
| 110 | NKENIKE Inc. | 13,513 | $1.1B | 0.09% | |
| 111 | HDHome Depot Inc. | 5,381 | $1.1B | 0.09% | |
| 112 | VIGVanguard Dividend Appreciation | 10,037 | $1.1B | 0.09% | |
| 113 | SPGPInvesco Russell Top 200 Pure G | 20,044 | $1.1B | 0.09% | |
| 114 | BNDVanguard Total Bond Market ETF | 13,884 | $1.1B | 0.09% | |
| 115 | ITWIllinois Tool Works | 7,737 | $1.1B | 0.09% | |
| 116 | GILDGilead Sciences Inc. | 13,576 | $1.0B | 0.08% | |
| 117 | VCSHVanguard ST Corp Bond ETF | 13,140 | $1.0B | 0.08% | |
| 118 | XYZSquare Inc A | 10,242 | $1.0B | 0.08% | |
| 119 | CAHCardinal Health Inc. | 18,286 | $987.0M | 0.08% | |
| 120 | BRK-BBerkshire Hathaway Inc. Cl A | 3 | $960.0M | 0.08% | |
| 121 | —DowDuPont Inc | 14,892 | $957.0M | 0.08% | |
| 122 | GSGoldman Sachs Group Inc. | 4,232 | $949.0M | 0.08% | |
| 123 | MDYMidCap SPDRs | 2,545 | $935.0M | 0.07% | |
| 124 | SUBiShares S&P S/T Natnl AMT-Free | 8,663 | $907.0M | 0.07% | |
| 125 | IPInternational Paper Company | 18,018 | $886.0M | 0.07% | |
| 126 | —Eaton | 10,118 | $878.0M | 0.07% | |
| 127 | AGQProShares Short MSCI Emerging | 45,278 | $867.0M | 0.07% | |
| 128 | MRKMerck & Co. Inc. | 11,916 | $845.0M | 0.07% | |
| 129 | EZUiShares MSCI EMU Index | 20,033 | $821.0M | 0.07% | |
| 130 | KOCoca-Cola Company | 17,538 | $810.0M | 0.06% | |
| 131 | CLColgate-Palmolive Company | 11,778 | $789.0M | 0.06% | |
| 132 | WBAWalgreens Boots Alliance Inc. | 10,684 | $779.0M | 0.06% | |
| 133 | GQ9SPDR Gold Shares | 6,830 | $770.0M | 0.06% | |
| 134 | DDominion Resources Inc. | 10,952 | $770.0M | 0.06% | |
| 135 | DHRDanaher Corporation | 7,059 | $767.0M | 0.06% | |
| 136 | VOTVanguard Mid-Cap Growth | 5,349 | $762.0M | 0.06% | |
| 137 | BIIBBiogen IDEC Inc. | 2,052 | $725.0M | 0.06% | |
| 138 | DUKDuke Energy Corporation | 8,829 | $707.0M | 0.06% | |
| 139 | TXNTexas Instruments Incorporated | 6,520 | $700.0M | 0.06% | |
| 140 | HONHoneywell International Inc. | 4,150 | $691.0M | 0.06% | |
| 141 | VRIGInvesco Variable Rate Investme | 26,956 | $676.0M | 0.05% | |
| 142 | DEODiageo plc | 4,416 | $626.0M | 0.05% | |
| 143 | AGGiShares Barclays Aggregate Bon | 5,903 | $623.0M | 0.05% | |
| 144 | MGKVanguard Mega Cap 300 Gr Index | 4,851 | $622.0M | 0.05% | |
| 145 | EXPDExpeditors International of Wa | 8,400 | $618.0M | 0.05% | |
| 146 | VYMVanguard High Dividend Yield I | 7,026 | $612.0M | 0.05% | |
| 147 | NVDANVIDIA Corporation | 2,175 | $611.0M | 0.05% | |
| 148 | GWXSPDR S&P International Small C | 17,576 | $604.0M | 0.05% | |
| 149 | NEENextEra Energy Inc. | 3,588 | $601.0M | 0.05% | |
| 150 | MFCManulife Finl Corp | 31,694 | $566.0M | 0.05% | |
| 151 | RDS/ARoyal Dutch Petroleum (ADR) | 8,271 | $564.0M | 0.05% | |
| 152 | CHKPCheck Point Software Technolog | 4,715 | $555.0M | 0.04% | |
| 153 | VVisa Inc. | 3,621 | $544.0M | 0.04% | |
| 154 | BPBP PLC | 11,732 | $541.0M | 0.04% | |
| 155 | AEBAAllete Inc. | 7,212 | $541.0M | 0.04% | |
| 156 | 4I1Philip Morris International In | 6,630 | $540.0M | 0.04% | |
| 157 | LNCLincoln National Corporation | 7,878 | $533.0M | 0.04% | |
| 158 | IWFiShares Russell 1000 Growth In | 3,284 | $512.0M | 0.04% | |
| 159 | IRAllegion PLC | 5,619 | $509.0M | 0.04% | |
| 160 | SBUXStarbucks Corporation | 8,901 | $506.0M | 0.04% | |
| 161 | TJXThe TJX Companies Inc. | 4,383 | $491.0M | 0.04% | |
| 162 | VLOValero Energy Corporation | 4,313 | $491.0M | 0.04% | |
| 163 | BMYBristol Myers Squibb | 7,786 | $483.0M | 0.04% | |
| 164 | ESEversource Energy | 7,754 | $476.0M | 0.04% | |
| 165 | MUBiShares S&P National AMT-Free | 4,323 | $467.0M | 0.04% | |
| 166 | LLYEli Lilly and Company | 4,347 | $466.0M | 0.04% | |
| 167 | MRSHMarsh & McLennan Co's | 5,563 | $460.0M | 0.04% | |
| 168 | METAFacebook Inc. | 2,798 | $460.0M | 0.04% | |
| 169 | XBISPDR S&P Biotech | 4,670 | $448.0M | 0.04% | |
| 170 | TERTeradyne Inc. | 12,038 | $445.0M | 0.04% | |
| 171 | SOSouthern Company | 10,098 | $440.0M | 0.04% | |
| 172 | IWMiShares Russell 2000 | 2,585 | $436.0M | 0.03% | |
| 173 | EUOProShares UltraShort Euro | 18,625 | $434.0M | 0.03% | |
| 174 | NDQInvesco QQQ Trust | 2,288 | $425.0M | 0.03% | |
| 175 | VBRVanguard Small Cap Value ETF | 3,052 | $425.0M | 0.03% | |
| 176 | MOAltria Group Inc | 6,839 | $413.0M | 0.03% | |
| 177 | DYHTarget Corporation | 4,555 | $402.0M | 0.03% | |
| 178 | PWVInvesco Dynamic Large Cap Valu | 10,721 | $401.0M | 0.03% | |
| 179 | IWDiShares Russell 1000 Value | 3,141 | $398.0M | 0.03% | |
| 180 | WMTWal-Mart Stores Inc. | 4,236 | $398.0M | 0.03% | |
| 181 | BSXBoston Scientific | 10,053 | $387.0M | 0.03% | |
| 182 | SYYSYSCO Corporation | 5,274 | $386.0M | 0.03% | |
| 183 | VEUVanguard FTSE All-World ex-US | 7,339 | $382.0M | 0.03% | |
| 184 | NSRGYNestle S.A. | 4,510 | $378.0M | 0.03% | |
| 185 | BLKCHFBlackRock Inc. | 800 | $377.0M | 0.03% | |
| 186 | LOWLowe's Companies Inc. | 3,197 | $367.0M | 0.03% | |
| 187 | ADPAutomatic Data Processing Inc. | 2,420 | $365.0M | 0.03% | |
| 188 | VTIVanguard Total Stock Market | 2,420 | $362.0M | 0.03% | |
| 189 | IVOOVanguard S&P Mid-Cap 400 Index | 2,582 | $351.0M | 0.03% | |
| 190 | SYKStryker Corporation | 1,966 | $349.0M | 0.03% | |
| 191 | AZNAstrazeneca PLC (ADR) | 8,379 | $331.0M | 0.03% | |
| 192 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $320.0M | 0.03% | |
| 193 | GPCGenuine Parts Company | 3,204 | $319.0M | 0.03% | |
| 194 | DELLDell Technologies Inc. Class V | 3,273 | $318.0M | 0.03% | |
| 195 | INFYInfosys Technologies Limited | 30,935 | $315.0M | 0.03% | |
| 196 | MURMurphy Oil Corporation | 9,330 | $311.0M | 0.02% | |
| 197 | VFCV.F. Corporation | 3,316 | $310.0M | 0.02% | |
| 198 | XLNXEURXilinx Inc. | 3,837 | $308.0M | 0.02% | |
| 199 | PAYXPaychex Inc. | 4,102 | $302.0M | 0.02% | |
| 200 | SAMBoston Beer Company Inc. | 1,046 | $301.0M | 0.02% |