GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$1.4T
Holdings
260
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHViShares Barclays Short Term Tr | 1,947,516 | $215.4B | 15.35% | |
| 2 | LQDiShares iBoxx Invmnt Grade Cor | 577,830 | $73.7B | 5.25% | |
| 3 | PFFiShares S&P U.S. Preferred Sto | 1,900,093 | $71.3B | 5.08% | |
| 4 | HYLBXtrackers USD High Yield Corp | 1,375,924 | $68.9B | 4.91% | |
| 5 | IVViShares S&P 500 | 152,978 | $45.7B | 3.25% | |
| 6 | VUGVanguard Growth ETF | 190,212 | $31.6B | 2.25% | |
| 7 | IJRiShares S&P SmallCap 600 | 374,897 | $29.2B | 2.08% | |
| 8 | PRFInvesco FTSE RAFI US 1000 ETF | 247,377 | $29.2B | 2.08% | |
| 9 | AAPLApple Computer Inc. | 118,285 | $26.5B | 1.89% | |
| 10 | TOTLSPDR DoubleLine Total Return | 457,695 | $22.5B | 1.61% | |
| 11 | MSFTMicrosoft Corporation | 157,832 | $21.9B | 1.56% | |
| 12 | QAIIQ Hedge Multi-Strategy Tracke | 713,576 | $21.7B | 1.55% | |
| 13 | INTCIntel Corporation | 380,269 | $19.6B | 1.40% | |
| 14 | SPSMSPDR Portfolio Small Cap ETF | 646,907 | $19.4B | 1.38% | |
| 15 | XLYConsumer Discretionary SPDR | 152,679 | $18.4B | 1.31% | |
| 16 | XLCCommunication Services Sel Sec | 366,168 | $18.1B | 1.29% | |
| 17 | XLFIConsumer Staples Select Sector | 286,511 | $17.6B | 1.25% | |
| 18 | XLVHealth Care Select Sector SPDR | 194,263 | $17.5B | 1.25% | |
| 19 | IYWiShares Dow Jones US Technolog | 82,430 | $16.8B | 1.20% | |
| 20 | CSCOCisco Systems Inc. | 300,007 | $14.8B | 1.06% | |
| 21 | AMGNAmgen Inc. | 64,124 | $12.4B | 0.88% | |
| 22 | KLACKLA-Tencor | 75,652 | $12.1B | 0.86% | |
| 23 | ACNAccenture Ltd | 62,319 | $12.0B | 0.85% | |
| 24 | RTN1USDRaytheon Company | 59,637 | $11.7B | 0.83% | |
| 25 | BABoeing Co | 29,321 | $11.2B | 0.79% | |
| 26 | RHHBYRoche Holding Ltd. (ADR) | 305,609 | $11.1B | 0.79% | |
| 27 | NVONovo Nordisk A/S (ADR) | 213,950 | $11.1B | 0.79% | |
| 28 | CMCSAComcast Cl A | 235,040 | $10.6B | 0.75% | |
| 29 | PKGPackaging Corp of America | 96,733 | $10.3B | 0.73% | |
| 30 | KMBKimberly-Clark Corporation | 71,700 | $10.2B | 0.73% | |
| 31 | AQLTiShares Core MSCI EAFE ETF | 166,250 | $10.2B | 0.72% | |
| 32 | LOWLowe's Companies Inc. | 91,144 | $10.0B | 0.71% | |
| 33 | IJHiShares S&P MidCap 400 | 51,615 | $10.0B | 0.71% | |
| 34 | QCOMQUALCOMM Incorporated | 130,365 | $9.9B | 0.71% | |
| 35 | UPSUnited Parcel Service Inc. | 82,562 | $9.9B | 0.70% | |
| 36 | ORCLOracle Corporation | 176,391 | $9.7B | 0.69% | |
| 37 | TSMTaiwan Semiconductor Manufactu | 206,853 | $9.6B | 0.68% | |
| 38 | GNTXGentex Corporation | 348,230 | $9.6B | 0.68% | |
| 39 | RHIRobert Half International Inc. | 163,490 | $9.1B | 0.65% | |
| 40 | BMYBristol Myers Squibb | 174,574 | $8.9B | 0.63% | |
| 41 | EXPDExpeditors International of Wa | 119,034 | $8.8B | 0.63% | |
| 42 | BIIBBiogen IDEC Inc. | 37,956 | $8.8B | 0.63% | |
| 43 | CVSCVS Corporation | 134,387 | $8.5B | 0.60% | |
| 44 | TROWT. Rowe Price Group | 73,588 | $8.4B | 0.60% | |
| 45 | GOOGLAlphabet Inc. | 6,832 | $8.3B | 0.59% | |
| 46 | SIVBEURSVB Financial Group | 39,743 | $8.3B | 0.59% | |
| 47 | JNJJohnson & Johnson | 62,817 | $8.1B | 0.58% | |
| 48 | FFIVF5 Networks Inc. | 57,506 | $8.1B | 0.58% | |
| 49 | LUVSouthwest Airlines Co. | 149,266 | $8.1B | 0.57% | |
| 50 | —E Trade Finance Ord Shs | 183,417 | $8.0B | 0.57% | |
| 51 | AGGiShares Barclays Aggregate Bon | 70,731 | $8.0B | 0.57% | |
| 52 | EXPEExpedia Inc. | 59,346 | $8.0B | 0.57% | |
| 53 | THGThe Hanover Insurance Group In | 58,397 | $7.9B | 0.56% | |
| 54 | AAgilent Tech Inc | 98,696 | $7.6B | 0.54% | |
| 55 | VEAVanguard FTSE Developed Market | 172,263 | $7.1B | 0.50% | |
| 56 | UNHUnitedHealth Group | 31,339 | $6.8B | 0.49% | |
| 57 | EOGEOG Resources Inc. | 90,658 | $6.7B | 0.48% | |
| 58 | LEALear Corporation | 55,864 | $6.6B | 0.47% | |
| 59 | CTSHCognizant Technology Solutions | 104,190 | $6.3B | 0.45% | |
| 60 | LVSLas Vegas Sands Corp | 106,373 | $6.1B | 0.44% | |
| 61 | XOMExxon Mobil Corporation | 84,586 | $6.0B | 0.43% | |
| 62 | NVSNNovartis AG | 67,722 | $5.9B | 0.42% | |
| 63 | PCARPACCAR Inc | 81,675 | $5.7B | 0.41% | |
| 64 | WTMFWisdomTree Managed Futures Str | 146,678 | $5.6B | 0.40% | |
| 65 | JBLUJetBlue Airways Corporation | 331,951 | $5.6B | 0.40% | |
| 66 | IEMGiShares Core MSCI Emerging Mar | 109,329 | $5.4B | 0.38% | |
| 67 | JPMJ.P. Morgan Chase & Co. | 44,429 | $5.2B | 0.37% | |
| 68 | ALBAlbemarle Corp. | 72,758 | $5.1B | 0.36% | |
| 69 | —Alphabet Inc. | 3,729 | $4.5B | 0.32% | |
| 70 | IBMInternational Business Machine | 30,807 | $4.5B | 0.32% | |
| 71 | BACVerizon Communications Inc. | 72,494 | $4.4B | 0.31% | |
| 72 | SPYSPDRs | 14,239 | $4.2B | 0.30% | |
| 73 | —Berkshire Hathaway Inc. Cl B | 20,110 | $4.2B | 0.30% | |
| 74 | JWNUSDNordstrom Inc. | 116,433 | $3.9B | 0.28% | |
| 75 | PEPPepsiCo Inc. | 27,788 | $3.8B | 0.27% | |
| 76 | ABTAbbott Laboratories Inc. | 45,430 | $3.8B | 0.27% | |
| 77 | ABBVAbbVie Inc. | 45,155 | $3.4B | 0.24% | |
| 78 | CVXChevronTexaco Corporation | 28,494 | $3.4B | 0.24% | |
| 79 | VWOVanguard Emerging Markets Stoc | 82,188 | $3.3B | 0.24% | |
| 80 | UNPUnion Pacific Corporation | 20,101 | $3.3B | 0.23% | |
| 81 | SPDWSPDR Portfolio World ex-US ETF | 108,930 | $3.2B | 0.23% | |
| 82 | OXYOccidental Petroleum Corporati | 71,132 | $3.2B | 0.23% | |
| 83 | MCDMcDonald's Corporation | 14,263 | $3.1B | 0.22% | |
| 84 | SLBSchlumberger Limited | 88,349 | $3.0B | 0.22% | |
| 85 | EEMiShares MSCI Emerging Markets | 73,249 | $3.0B | 0.21% | |
| 86 | MDTMedtronic Inc. | 26,659 | $2.9B | 0.21% | |
| 87 | EFAiShares MSCI EAFE | 44,142 | $2.9B | 0.21% | |
| 88 | XLKTechnology Select Sector SPDR | 35,546 | $2.9B | 0.20% | |
| 89 | SCHASchwab U.S. Small-Cap ETF | 40,028 | $2.8B | 0.20% | |
| 90 | BACBank of America Corp. | 94,676 | $2.8B | 0.20% | |
| 91 | PGProcter & Gamble Company | 21,912 | $2.7B | 0.19% | |
| 92 | PFEPfizer Inc | 73,332 | $2.6B | 0.19% | |
| 93 | AMZNAmazon.com Inc. | 1,489 | $2.6B | 0.18% | |
| 94 | SCHXSchwab US Large-Cap ETF | 35,912 | $2.5B | 0.18% | |
| 95 | —Eaton | 28,778 | $2.4B | 0.17% | |
| 96 | MMM3M Company | 13,086 | $2.2B | 0.15% | |
| 97 | IRIngersoll-Rand Company Limited | 17,010 | $2.1B | 0.15% | |
| 98 | TDThe Toronto-Dominion Bank (USA | 33,682 | $2.0B | 0.14% | |
| 99 | MAMastercard Incorporated | 7,140 | $1.9B | 0.14% | |
| 100 | VBKVanguard Small Cap Growth ETF | 9,648 | $1.8B | 0.13% |
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