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 |
|---|---|---|---|---|---|
| 201 | MUSAMurphy USA | 2,774 | $356.0M | 0.02% | |
| 202 | —Immunomedics Inc. | 4,150 | $353.0M | 0.02% | |
| 203 | GWXSPDR S&P International Small C | 11,056 | $336.0M | 0.02% | |
| 204 | PYPLPayPal Holdings Inc | 1,695 | $334.0M | 0.02% | |
| 205 | VBRVanguard Small Cap Value ETF | 2,951 | $326.0M | 0.02% | |
| 206 | LMTLockheed Martin | 823 | $315.0M | 0.02% | |
| 207 | VCSHVanguard ST Corp Bond ETF | 3,757 | $311.0M | 0.02% | |
| 208 | MOAltria Group Inc | 7,920 | $306.0M | 0.02% | |
| 209 | GPCGenuine Parts Company | 3,084 | $293.0M | 0.02% | |
| 210 | AMATApplied Materials Inc. | 4,902 | $291.0M | 0.02% | |
| 211 | ROKRockwell Automation Inc. | 1,304 | $288.0M | 0.02% | |
| 212 | PPLPPL Corporation | 10,600 | $288.0M | 0.02% | |
| 213 | SCHBSchwab U.S. Broad Market ETF | 3,576 | $285.0M | 0.02% | |
| 214 | VEUVanguard FTSE All-World ex-US | 5,380 | $271.0M | 0.02% | |
| 215 | PEOExelon Corporation | 7,401 | $265.0M | 0.02% | |
| 216 | AZNAstrazeneca PLC (ADR) | 4,819 | $264.0M | 0.02% | |
| 217 | YUMYum Brands | 2,798 | $255.0M | 0.02% | |
| 218 | BIDUNBaidu Inc. | 2,016 | $255.0M | 0.02% | |
| 219 | QAIIQ Hedge Multi-Strategy Tracke | 8,149 | $253.0M | 0.02% | |
| 220 | ARKKARK Innovation ETF | 2,745 | $253.0M | 0.02% | |
| 221 | AMDAdvanced Micro Devices | 3,059 | $251.0M | 0.02% | |
| 222 | ADBEAdobe Systems | 510 | $250.0M | 0.02% | |
| 223 | UNUSDUnilever N.V. | 4,060 | $246.0M | 0.02% | |
| 224 | CTSHCognizant Technology Solutions | 3,465 | $241.0M | 0.02% | |
| 225 | AMTAmerican Tower A | 992 | $240.0M | 0.02% | |
| 226 | CICigna Corp | 1,401 | $237.0M | 0.02% | |
| 227 | CATCaterpillar Inc. | 1,552 | $232.0M | 0.01% | |
| 228 | BABAAlibaba Group Holding Limited | 785 | $231.0M | 0.01% | |
| 229 | HOLXHologic Inc. | 3,474 | $231.0M | 0.01% | |
| 230 | TRVThe Travelers Companies | 2,097 | $227.0M | 0.01% | |
| 231 | BPBP PLC | 12,622 | $220.0M | 0.01% | |
| 232 | COSTCostco Wholesale | 618 | $219.0M | 0.01% | |
| 233 | VOOVanguard S&P 500 ETF | 702 | $216.0M | 0.01% | |
| 234 | ARKGARK Genomic Revolution Multi-S | 3,365 | $214.0M | 0.01% | |
| 235 | PSAPublic Storage Inc. | 961 | $214.0M | 0.01% | |
| 236 | EZUiShares MSCI EMU Index | 5,533 | $210.0M | 0.01% | |
| 237 | LHXL3Harris Technologies Inc | 1,210 | $206.0M | 0.01% | |
| 238 | MRNS*Marinus Pharmaceuticals Inc | 11,250 | $145.0M | 0.01% | |
| 239 | RFRegions Financial Corp. | 11,502 | $133.0M | 0.01% | |
| 240 | IRWDIronwood Pharmaceuticals Inc. | 14,007 | $126.0M | 0.01% | |
| 241 | —Calithera Biosciences Inc | 35,300 | $122.0M | 0.01% | |
| 242 | —La Jolla Pharmaceutical Co | 25,270 | $102.0M | 0.01% | |
| 243 | HBANHuntington Bancshares | 10,076 | $92.0M | 0.01% | |
| 244 | —Agile Therapeutics Inc | 29,215 | $89.0M | 0.01% | |
| 245 | ADMAADMA Biologics Inc | 33,500 | $80.0M | 0.01% | |
| 246 | ASXASE Industrial Holding Co Ltd | 13,925 | $57.0M | 0.00% | |
| 247 | BCRXBioCryst Pharmaceuticals Inc | 15,000 | $52.0M | 0.00% | |
| 248 | RBBNRibbons Communications Inc | 10,030 | $39.0M | 0.00% | |
| 249 | AWREAware Inc. | 10,117 | $27.0M | 0.00% | |
| 250 | —Allena Pharmaceuticals Inc | 11,289 | $17.0M | 0.00% | |
| 251 | —Regulus Therapeutics Inc | 23,998 | $12.0M | 0.00% | |
| 252 | —Patriot One Technologies Inc | 10,000 | $5.0M | 0.00% | |
| 253 | —AAC Holdings Inc | 45,454 | $1.0M | 0.00% |
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