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 |
|---|---|---|---|---|---|
| 201 | TSLATesla Motors Inc. | 1,119 | $296.0M | 0.02% | |
| 202 | APDAir Products & Chem | 1,766 | $295.0M | 0.02% | |
| 203 | TSCOTractor Supply Company | 3,209 | $292.0M | 0.02% | |
| 204 | ITOTiShares Core S&P Total US Stoc | 4,354 | $290.0M | 0.02% | |
| 205 | SDYSPDR S&P Dividend | 2,810 | $275.0M | 0.02% | |
| 206 | VBVanguard Small Cap ETF | 1,679 | $273.0M | 0.02% | |
| 207 | —Andeavor | 1,700 | $261.0M | 0.02% | |
| 208 | YUMYum Brands | 2,856 | $260.0M | 0.02% | |
| 209 | CHEChemed Corp. | 800 | $256.0M | 0.02% | |
| 210 | SAFTSafety Insurance Group | 2,850 | $255.0M | 0.02% | |
| 211 | TMOThermo Fisher Scientific | 1,040 | $254.0M | 0.02% | |
| 212 | XLVHealth Care Select Sector SPDR | 2,636 | $251.0M | 0.02% | |
| 213 | VOOVanguard S&P 500 ETF | 928 | $248.0M | 0.02% | |
| 214 | SCHBSchwab U.S. Broad Market ETF | 3,525 | $248.0M | 0.02% | |
| 215 | ROKRockwell Automation Inc. | 1,303 | $244.0M | 0.02% | |
| 216 | FFord Motor Company | 26,112 | $242.0M | 0.02% | |
| 217 | MUSAMurphy USA | 2,774 | $237.0M | 0.02% | |
| 218 | BDXBecton Dickinson Co. | 902 | $236.0M | 0.02% | |
| 219 | NYCBEURNew York Community Bancorp Inc | 22,480 | $233.0M | 0.02% | |
| 220 | EMREmerson Electric Co. | 2,997 | $230.0M | 0.02% | |
| 221 | CATCaterpillar Inc. | 1,485 | $227.0M | 0.02% | |
| 222 | DTEDTE Energy Company | 2,079 | $227.0M | 0.02% | |
| 223 | AMATApplied Materials Inc. | 5,859 | $226.0M | 0.02% | |
| 224 | KBEKBW Bank ETF | 4,827 | $225.0M | 0.02% | |
| 225 | PSXPhillips 66 Common Stock | 1,989 | $225.0M | 0.02% | |
| 226 | AFLAFLAC Inc. | 4,616 | $217.0M | 0.02% | |
| 227 | ARRYEURArray BioPharma Inc. | 14,000 | $213.0M | 0.02% | |
| 228 | IVWiShares S&P 500 Growth | 1,195 | $212.0M | 0.02% | |
| 229 | —LSI Logic Corporation | 2,220 | $211.0M | 0.02% | |
| 230 | LQDiShares iBoxx Invmnt Grade Cor | 1,835 | $211.0M | 0.02% | |
| 231 | PPLPPL Corporation | 7,100 | $208.0M | 0.02% | |
| 232 | FTVFortive Corp | 2,472 | $208.0M | 0.02% | |
| 233 | SIEBSiemens A G ADR | 3,245 | $208.0M | 0.02% | |
| 234 | EDConsolidated Edison Inc. | 2,706 | $206.0M | 0.02% | |
| 235 | —Express Scripts Inc | 2,160 | $205.0M | 0.02% | |
| 236 | —United Financial Bancorp | 10,883 | $183.0M | 0.01% | |
| 237 | NAKNorthern Dynasty Minerals Ltd | 182,900 | $102.0M | 0.01% | |
| 238 | ASXASE Industrial Holding Co Ltd | 16,784 | $81.0M | 0.01% | |
| 239 | —AVEO Pharmaceuticals Inc | 22,600 | $75.0M | 0.01% | |
| 240 | LYGLloyds TSB Group plc (ADR) | 15,394 | $47.0M | 0.00% | |
| 241 | —Cloud Peak Energy Inc. | 10,000 | $23.0M | 0.00% | |
| 242 | —Golden Star Resources LTD | 30,717 | $22.0M | 0.00% | |
| 243 | —Timberline Resources Corp | 93,650 | $8.0M | 0.00% | |
| 244 | —EvoLucia Inc. | 20,000 | $0 | 0.00% | |
| 245 | —Petaquilla Minerals | 222,500 | $0 | 0.00% | |
| 246 | —Genomed Inc. | 12,425 | $0 | 0.00% | |
| 247 | —Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.00% | |
| 248 | —Onmedia International Inc Illi | 80,000 | $0 | 0.00% | |
| 249 | —Tivus Inc. | 1,108,000 | $0 | 0.00% | |
| 250 | —Quest Oil Corp. | 11,000 | $0 | 0.00% | |
| 251 | —Cronus Corp. | 10,000 | $0 | 0.00% | |
| 252 | —Portage Resources Inc | 20,000 | $0 | 0.00% |
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