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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBlackRock Inc. | 729 | $325.0M | 0.02% | |
| 202 | TMOThermo Fisher Scientific | 1,096 | $320.0M | 0.02% | |
| 203 | YUMYum Brands | 2,809 | $319.0M | 0.02% | |
| 204 | WSMWilliams-Sonoma Inc. | 4,685 | $319.0M | 0.02% | |
| 205 | MOAltria Group Inc | 7,758 | $318.0M | 0.02% | |
| 206 | GPCGenuine Parts Company | 3,084 | $307.0M | 0.02% | |
| 207 | BDXBecton Dickinson Co. | 1,203 | $304.0M | 0.02% | |
| 208 | VEUVanguard FTSE All-World ex-US | 5,923 | $296.0M | 0.02% | |
| 209 | SPMDSPDR Portfolio Mid Cap ETF | 8,713 | $295.0M | 0.02% | |
| 210 | SDYSPDR S&P Dividend | 2,814 | $289.0M | 0.02% | |
| 211 | AMATApplied Materials Inc. | 5,685 | $284.0M | 0.02% | |
| 212 | VFCV.F. Corporation | 3,148 | $280.0M | 0.02% | |
| 213 | FFord Motor Company | 30,041 | $275.0M | 0.02% | |
| 214 | CTLEURCenturyLink Inc | 21,562 | $269.0M | 0.02% | |
| 215 | —DuPont de Nemours Inc | 3,753 | $267.0M | 0.02% | |
| 216 | AZNAstrazeneca PLC (ADR) | 5,883 | $262.0M | 0.02% | |
| 217 | STTSPDR Barclays Capital Short Te | 5,270 | $258.0M | 0.02% | |
| 218 | PSXPhillips 66 Common Stock | 2,496 | $256.0M | 0.02% | |
| 219 | SCHBSchwab U.S. Broad Market ETF | 3,570 | $254.0M | 0.02% | |
| 220 | —The Medicines Company | 5,000 | $250.0M | 0.02% | |
| 221 | LHXL3Harris Technologies Inc | 1,195 | $249.0M | 0.02% | |
| 222 | FBINFortune Brands Home & Security | 4,568 | $249.0M | 0.02% | |
| 223 | UNUSDUnilever N.V. | 4,009 | $241.0M | 0.02% | |
| 224 | MPCMarathon Petroleum Corporation | 3,955 | $240.0M | 0.02% | |
| 225 | MUSAMurphy USA | 2,774 | $237.0M | 0.02% | |
| 226 | PSAPublic Storage Inc. | 961 | $236.0M | 0.02% | |
| 227 | ITOTiShares Core S&P Total US Stoc | 3,500 | $235.0M | 0.02% | |
| 228 | AFWAlign Technology Inc. | 1,300 | $235.0M | 0.02% | |
| 229 | —LSI Logic Corporation | 2,220 | $234.0M | 0.02% | |
| 230 | XLNXEURXilinx Inc. | 2,442 | $234.0M | 0.02% | |
| 231 | CATCaterpillar Inc. | 1,820 | $230.0M | 0.02% | |
| 232 | SUBiShares S&P S/T Natnl AMT-Free | 2,128 | $227.0M | 0.02% | |
| 233 | PPLPPL Corporation | 7,100 | $224.0M | 0.02% | |
| 234 | ACWIiShares MSCI ACWI ETF | 2,999 | $221.0M | 0.02% | |
| 235 | AFLAFLAC Inc. | 4,142 | $217.0M | 0.02% | |
| 236 | ROKRockwell Automation Inc. | 1,303 | $215.0M | 0.02% | |
| 237 | PEOExelon Corporation | 4,401 | $213.0M | 0.02% | |
| 238 | COPConocoPhillips | 3,735 | $213.0M | 0.02% | |
| 239 | TRVThe Travelers Companies | 1,430 | $213.0M | 0.02% | |
| 240 | CNPCenterPoint Energy Inc. | 7,010 | $212.0M | 0.02% | |
| 241 | DGDollar General Corp | 1,327 | $211.0M | 0.02% | |
| 242 | EDConsolidated Edison Inc. | 2,219 | $210.0M | 0.01% | |
| 243 | KBEKBW Bank ETF | 4,782 | $206.0M | 0.01% | |
| 244 | DLTRDollar Tree Inc. | 1,797 | $205.0M | 0.01% | |
| 245 | VOOVanguard S&P 500 ETF | 749 | $204.0M | 0.01% | |
| 246 | EMREmerson Electric Co. | 3,032 | $203.0M | 0.01% | |
| 247 | RFRegions Financial Corp. | 11,502 | $182.0M | 0.01% | |
| 248 | NAKNorthern Dynasty Minerals Ltd | 297,215 | $175.0M | 0.01% | |
| 249 | PBYIPuma Biotechnology Inc. | 16,000 | $172.0M | 0.01% | |
| 250 | INFYInfosys Technologies Limited | 13,180 | $150.0M | 0.01% | |
| 251 | IRWDIronwood Pharmaceuticals Inc. | 17,100 | $147.0M | 0.01% | |
| 252 | —Calithera Biosciences Inc | 20,300 | $63.0M | 0.00% | |
| 253 | GNWGenworth Financial Inc. | 13,225 | $58.0M | 0.00% | |
| 254 | ASXASE Industrial Holding Co Ltd | 12,796 | $57.0M | 0.00% | |
| 255 | —AAC Holdings Inc | 60,454 | $41.0M | 0.00% | |
| 256 | LYGLloyds TSB Group plc (ADR) | 14,879 | $39.0M | 0.00% | |
| 257 | —AVEO Pharmaceuticals Inc | 22,600 | $19.0M | 0.00% | |
| 258 | —Patriot One Technologies Inc | 10,000 | $11.0M | 0.00% | |
| 259 | —Portage Resources Inc | 20,000 | $0 | 0.00% | |
| 260 | —Onmedia International Inc Illi | 80,000 | $0 | 0.00% | |
| 261 | —Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.00% |
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