GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.6T
Holdings
253
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMInternational Business Machine | 17,324 | $2.1B | 0.13% | |
| 102 | —Fidelity National Financial In | 66,797 | $2.1B | 0.13% | |
| 103 | VBKVanguard Small Cap Growth ETF | 9,608 | $2.1B | 0.13% | |
| 104 | METMetropolitan Life Insurance Co | 51,589 | $1.9B | 0.12% | |
| 105 | MSMMSC Industrial Direct Co Inc C | 28,176 | $1.8B | 0.11% | |
| 106 | EMBiShares JPMorgan USD Emerg Mar | 15,694 | $1.7B | 0.11% | |
| 107 | IDXXIDEXX Laboratories Inc. | 4,321 | $1.7B | 0.11% | |
| 108 | ITWIllinois Tool Works | 8,404 | $1.6B | 0.10% | |
| 109 | TAT&T Inc. Com | 56,778 | $1.6B | 0.10% | |
| 110 | NKENIKE Inc. | 12,618 | $1.6B | 0.10% | |
| 111 | TDThe Toronto-Dominion Bank (USA | 33,618 | $1.6B | 0.10% | |
| 112 | ESEversource Energy | 17,577 | $1.5B | 0.09% | |
| 113 | DISWalt Disney Company | 11,800 | $1.5B | 0.09% | |
| 114 | MRKMerck & Co. Inc. | 17,333 | $1.4B | 0.09% | |
| 115 | SUSAiShares MSCI USA ESG Select ET | 9,635 | $1.4B | 0.09% | |
| 116 | DHRDanaher Corporation | 6,445 | $1.4B | 0.09% | |
| 117 | MMM3M Company | 8,610 | $1.4B | 0.09% | |
| 118 | VIGVanguard Dividend Appreciation | 10,379 | $1.3B | 0.09% | |
| 119 | SYKStryker Corporation | 6,265 | $1.3B | 0.08% | |
| 120 | HDHome Depot Inc. | 4,644 | $1.3B | 0.08% | |
| 121 | BRK-BBerkshire Hathaway Inc. Cl A | 4 | $1.3B | 0.08% | |
| 122 | IWFiShares Russell 1000 Growth In | 5,515 | $1.2B | 0.08% | |
| 123 | NEENextEra Energy Inc. | 4,032 | $1.1B | 0.07% | |
| 124 | UNPUnion Pacific Corporation | 5,521 | $1.1B | 0.07% | |
| 125 | VOEVanguard Mid-Cap Value | 10,680 | $1.1B | 0.07% | |
| 126 | NDQInvesco QQQ Trust | 3,855 | $1.1B | 0.07% | |
| 127 | NVDANVIDIA Corporation | 1,976 | $1.1B | 0.07% | |
| 128 | TSLATesla Motors Inc. | 2,469 | $1.1B | 0.07% | |
| 129 | IWNiShares Russell 2000 Value | 10,480 | $1.0B | 0.07% | |
| 130 | CLColgate-Palmolive Company | 12,957 | $1.0B | 0.06% | |
| 131 | SAMBoston Beer Company Inc. | 1,056 | $933.0M | 0.06% | |
| 132 | PCARPACCAR Inc | 10,917 | $931.0M | 0.06% | |
| 133 | GILDGilead Sciences Inc. | 14,530 | $918.0M | 0.06% | |
| 134 | VOTVanguard Mid-Cap Growth | 4,977 | $897.0M | 0.06% | |
| 135 | TXNTexas Instruments Incorporated | 6,237 | $891.0M | 0.06% | |
| 136 | HONHoneywell International Inc. | 5,324 | $877.0M | 0.06% | |
| 137 | GQ9SPDR Gold Shares | 4,830 | $855.0M | 0.05% | |
| 138 | GSGoldman Sachs Group Inc. | 4,180 | $840.0M | 0.05% | |
| 139 | USBU.S. Bancorp | 23,124 | $829.0M | 0.05% | |
| 140 | ORCLOracle Corporation | 13,807 | $824.0M | 0.05% | |
| 141 | ESGDiShares MSCI EAFE ESG Optimize | 12,904 | $819.0M | 0.05% | |
| 142 | DUKDuke Energy Corporation | 9,235 | $818.0M | 0.05% | |
| 143 | KOCoca-Cola Company | 16,567 | $818.0M | 0.05% | |
| 144 | IWDiShares Russell 1000 Value | 6,670 | $788.0M | 0.05% | |
| 145 | XYZSquare Inc A | 4,811 | $782.0M | 0.05% | |
| 146 | AJGArthur J. Gallagher & Co. | 7,052 | $745.0M | 0.05% | |
| 147 | GEGeneral Electric Company | 119,458 | $744.0M | 0.05% | |
| 148 | KMBKimberly-Clark Corporation | 4,999 | $738.0M | 0.05% | |
| 149 | SBUXStarbucks Corporation | 8,434 | $725.0M | 0.05% | |
| 150 | DYHTarget Corporation | 4,561 | $718.0M | 0.05% | |
| 151 | TPLUSDTexas Pacific Land Trust | 1,525 | $689.0M | 0.04% | |
| 152 | LLYEli Lilly and Company | 4,608 | $683.0M | 0.04% | |
| 153 | DDominion Resources Inc. | 8,626 | $681.0M | 0.04% | |
| 154 | AQLTiShares Dow Jones Select Divid | 8,337 | $680.0M | 0.04% | |
| 155 | SHViShares Barclays Short Term Tr | 6,114 | $677.0M | 0.04% | |
| 156 | MGKVanguard Mega Cap 300 Gr Index | 3,579 | $664.0M | 0.04% | |
| 157 | SPGPInvesco Russell Top 200 Pure G | 11,045 | $658.0M | 0.04% | |
| 158 | WFCWells Fargo & Company | 27,660 | $650.0M | 0.04% | |
| 159 | SCHMSchwab US Mid-Cap ETF | 11,583 | $643.0M | 0.04% | |
| 160 | TERTeradyne Inc. | 8,082 | $642.0M | 0.04% | |
| 161 | AXPAmerican Express Co | 6,321 | $634.0M | 0.04% | |
| 162 | —SPDR Dow Jones Industrial Aver | 2,280 | $633.0M | 0.04% | |
| 163 | MRSHMarsh & McLennan Co's | 5,484 | $629.0M | 0.04% | |
| 164 | WMTWal-Mart Stores Inc. | 4,467 | $625.0M | 0.04% | |
| 165 | VTIVanguard Total Stock Market | 3,627 | $618.0M | 0.04% | |
| 166 | IPInternational Paper Company | 15,165 | $615.0M | 0.04% | |
| 167 | ESMLiShares MSCI USA Sml-Cp ESG Op | 23,193 | $615.0M | 0.04% | |
| 168 | TMOThermo Fisher Scientific | 1,384 | $612.0M | 0.04% | |
| 169 | APDAir Products & Chem | 2,034 | $606.0M | 0.04% | |
| 170 | DEODiageo plc | 4,193 | $577.0M | 0.04% | |
| 171 | VYMVanguard High Dividend Yield I | 7,110 | $575.0M | 0.04% | |
| 172 | SRLNSPDR Blackstone/GSO Senior Loa | 12,859 | $575.0M | 0.04% | |
| 173 | VRIGInvesco Variable Rate Investme | 22,963 | $571.0M | 0.04% | |
| 174 | OEFiShares S&P 100 Index | 3,662 | $570.0M | 0.04% | |
| 175 | SOSouthern Company | 10,498 | $569.0M | 0.04% | |
| 176 | KLACKLA-Tencor | 2,933 | $568.0M | 0.04% | |
| 177 | MDYMidCap SPDRs | 1,621 | $549.0M | 0.04% | |
| 178 | TTTrane Technologies PLC | 4,250 | $515.0M | 0.03% | |
| 179 | TJXThe TJX Companies Inc. | 9,227 | $514.0M | 0.03% | |
| 180 | CHKPCheck Point Software Technolog | 4,216 | $507.0M | 0.03% | |
| 181 | EVEUREaton Vance Corp. | 13,245 | $505.0M | 0.03% | |
| 182 | PTONPeloton Interactive Inc | 5,065 | $503.0M | 0.03% | |
| 183 | FLOTiShares Floating Rate Note | 9,785 | $496.0M | 0.03% | |
| 184 | NSRGYNestle S.A. | 4,021 | $479.0M | 0.03% | |
| 185 | MFCManulife Finl Corp | 33,086 | $460.0M | 0.03% | |
| 186 | ESGEiShares ESG MSCI EM ETF | 12,890 | $459.0M | 0.03% | |
| 187 | BSXBoston Scientific | 11,850 | $453.0M | 0.03% | |
| 188 | BLKCHFBlackRock Inc. | 747 | $421.0M | 0.03% | |
| 189 | 4I1Philip Morris International In | 5,401 | $405.0M | 0.03% | |
| 190 | OTISOtis Worldwide Corp | 6,349 | $396.0M | 0.03% | |
| 191 | VAC2USDVBI Vaccines Inc | 137,292 | $393.0M | 0.03% | |
| 192 | FBINFortune Brands Home & Security | 4,502 | $390.0M | 0.02% | |
| 193 | BNDVanguard Total Bond Market ETF | 4,425 | $390.0M | 0.02% | |
| 194 | ADPAutomatic Data Processing Inc. | 2,781 | $388.0M | 0.02% | |
| 195 | CHEChemed Corp. | 800 | $384.0M | 0.02% | |
| 196 | CARRCarrier Global Corp Com | 12,368 | $378.0M | 0.02% | |
| 197 | WBAWalgreens Boots Alliance Inc. | 10,492 | $377.0M | 0.02% | |
| 198 | AEBAAllete Inc. | 7,212 | $373.0M | 0.02% | |
| 199 | BDXBecton Dickinson Co. | 1,588 | $369.0M | 0.02% | |
| 200 | NAKNorthern Dynasty Minerals Ltd | 369,865 | $363.0M | 0.02% |