GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$2.3T
Holdings
301
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNFFIDELITY NATIONAL FINANCIAL | 76,078 | $3.4B | 0.15% | |
| 102 | SUSAISHARES TR | 32,430 | $3.1B | 0.14% | |
| 103 | MCDMCDONALDS CORP | 12,464 | $3.0B | 0.13% | |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 12,195 | $3.0B | 0.13% | |
| 105 | IDXXIDEXX LABS INC | 4,321 | $2.7B | 0.12% | |
| 106 | MSMMSC INDL DIRECT INC | 32,688 | $2.6B | 0.11% | |
| 107 | MAMASTERCARD INCORPORATED | 7,446 | $2.6B | 0.11% | |
| 108 | GSYINVESCO ACTIVELY MANAGED ETF | 47,288 | $2.4B | 0.10% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 16,306 | $2.3B | 0.10% | |
| 110 | IWNISHARES TR | 13,844 | $2.2B | 0.10% | |
| 111 | DHRDANAHER CORPORATION | 7,257 | $2.2B | 0.10% | |
| 112 | TDTORONTO DOMINION BK ONT | 33,090 | $2.2B | 0.10% | |
| 113 | EXPDEXPEDITORS INTL WASH INC | 18,348 | $2.2B | 0.10% | |
| 114 | SYKSTRYKER CORPORATION | 7,879 | $2.1B | 0.09% | |
| 115 | HDHOME DEPOT INC | 6,094 | $2.0B | 0.09% | |
| 116 | ITWILLINOIS TOOL WKS INC | 9,020 | $1.9B | 0.08% | |
| 117 | DISDISNEY WALT CO | 11,001 | $1.9B | 0.08% | |
| 118 | DYHTARGET CORP | 7,787 | $1.8B | 0.08% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 11,351 | $1.7B | 0.08% | |
| 120 | NKENIKE INC | 11,673 | $1.7B | 0.07% | |
| 121 | MMM3M CO | 9,515 | $1.7B | 0.07% | |
| 122 | IWFISHARES TR | 6,070 | $1.7B | 0.07% | |
| 123 | TPLTEXAS PACIFIC LAND CORPORATI | 1,365 | $1.7B | 0.07% | |
| 124 | SCHWSCHWAB CHARLES CORP | 22,595 | $1.6B | 0.07% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.07% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 4,234 | $1.6B | 0.07% | |
| 127 | ESGDISHARES TR | 20,309 | $1.6B | 0.07% | |
| 128 | NDQINVESCO QQQ TR | 4,298 | $1.5B | 0.07% | |
| 129 | VOEVANGUARD INDEX FDS | 11,016 | $1.5B | 0.07% | |
| 130 | WFCWELLS FARGO CO NEW | 32,517 | $1.5B | 0.07% | |
| 131 | TSLATESLA INC | 1,917 | $1.5B | 0.06% | |
| 132 | GEGENERAL ELECTRIC CO | 14,370 | $1.5B | 0.06% | |
| 133 | AXPAMERICAN EXPRESS CO | 8,797 | $1.5B | 0.06% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 9,487 | $1.4B | 0.06% | |
| 135 | MRKMERCK & CO INC | 18,664 | $1.4B | 0.06% | |
| 136 | USBUS BANCORP DEL | 23,010 | $1.4B | 0.06% | |
| 137 | NEENEXTERA ENERGY INC | 16,746 | $1.3B | 0.06% | |
| 138 | TROWPRICE T ROWE GROUP INC | 6,684 | $1.3B | 0.06% | |
| 139 | ESMLISHARES TR | 32,532 | $1.3B | 0.06% | |
| 140 | IWDISHARES TR | 8,104 | $1.3B | 0.06% | |
| 141 | ESEVERSOURCE ENERGY | 15,437 | $1.3B | 0.05% | |
| 142 | TAT&T INC | 45,599 | $1.2B | 0.05% | |
| 143 | IEZISHARES TR | 87,843 | $1.2B | 0.05% | |
| 144 | VOTVANGUARD INDEX FDS | 5,087 | $1.2B | 0.05% | |
| 145 | GILDGILEAD SCIENCES INC | 16,600 | $1.2B | 0.05% | |
| 146 | UNPUNION PAC CORP | 5,803 | $1.1B | 0.05% | |
| 147 | HONHONEYWELL INTL INC | 5,357 | $1.1B | 0.05% | |
| 148 | SBUXSTARBUCKS CORP | 10,298 | $1.1B | 0.05% | |
| 149 | —SOLITON INC | 54,643 | $1.1B | 0.05% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 7,052 | $1.0B | 0.05% | |
| 151 | NVDANVIDIA CORPORATION | 5,032 | $1.0B | 0.05% | |
| 152 | GQ9SPDR GOLD TR | 6,345 | $1.0B | 0.05% | |
| 153 | XLESELECT SECTOR SPDR TR | 19,521 | $1.0B | 0.04% | |
| 154 | KOCOCA COLA CO | 19,215 | $1.0B | 0.04% | |
| 155 | CLCOLGATE PALMOLIVE CO | 12,963 | $980.0M | 0.04% | |
| 156 | AQLTISHARES TR | 8,407 | $964.0M | 0.04% | |
| 157 | PCARPACCAR INC | 12,142 | $958.0M | 0.04% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 2,816 | $953.0M | 0.04% | |
| 159 | VOOVANGUARD INDEX FDS | 2,352 | $928.0M | 0.04% | |
| 160 | ORCLORACLE CORP | 10,630 | $926.0M | 0.04% | |
| 161 | TXNTEXAS INSTRS INC | 4,764 | $916.0M | 0.04% | |
| 162 | LLYLILLY ELI & CO | 3,882 | $897.0M | 0.04% | |
| 163 | FISVFISERV INC | 8,073 | $876.0M | 0.04% | |
| 164 | DEODIAGEO PLC | 4,464 | $861.0M | 0.04% | |
| 165 | SCHMSCHWAB STRATEGIC TR | 11,028 | $845.0M | 0.04% | |
| 166 | XYZSQUARE INC | 3,426 | $822.0M | 0.04% | |
| 167 | TTTRANE TECHNOLOGIES PLC | 4,756 | $821.0M | 0.04% | |
| 168 | DUKDUKE ENERGY CORP NEW | 8,352 | $815.0M | 0.04% | |
| 169 | VAC2USDVBI VACCINES INC CDA | 257,960 | $802.0M | 0.03% | |
| 170 | IYEISHARES TR | 28,314 | $800.0M | 0.03% | |
| 171 | SCHBSCHWAB STRATEGIC TR | 7,701 | $800.0M | 0.03% | |
| 172 | VTIVANGUARD INDEX FDS | 3,596 | $799.0M | 0.03% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 1,380 | $789.0M | 0.03% | |
| 174 | BLKCHFBLACKROCK INC | 938 | $787.0M | 0.03% | |
| 175 | MGKVANGUARD WORLD FD | 3,294 | $773.0M | 0.03% | |
| 176 | BCRXBIOCRYST PHARMACEUTICALS INC | 52,671 | $757.0M | 0.03% | |
| 177 | KLACKLA CORP | 2,214 | $741.0M | 0.03% | |
| 178 | IYFISHARES TR | 8,900 | $735.0M | 0.03% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,434 | $690.0M | 0.03% | |
| 180 | SPGPINVESCO EXCHANGE TRADED FD T | 7,913 | $688.0M | 0.03% | |
| 181 | DDOMINION ENERGY INC | 9,391 | $686.0M | 0.03% | |
| 182 | VYMVANGUARD WHITEHALL FDS | 6,532 | $675.0M | 0.03% | |
| 183 | ESGEISHARES INC | 15,730 | $652.0M | 0.03% | |
| 184 | AMATAPPLIED MATLS INC | 4,972 | $640.0M | 0.03% | |
| 185 | IPINTERNATIONAL PAPER CO | 11,429 | $639.0M | 0.03% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 12,270 | $635.0M | 0.03% | |
| 187 | IRWDIRONWOOD PHARMACEUTICALS INC | 48,120 | $628.0M | 0.03% | |
| 188 | TJXTJX COS INC NEW | 9,390 | $620.0M | 0.03% | |
| 189 | KMBKIMBERLY-CLARK CORP | 4,635 | $614.0M | 0.03% | |
| 190 | ROKROCKWELL AUTOMATION INC | 2,006 | $590.0M | 0.03% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 2,857 | $571.0M | 0.02% | |
| 192 | VRIGINVESCO ACTIVELY MANAGED ETF | 22,663 | $569.0M | 0.02% | |
| 193 | SOSOUTHERN CO | 9,060 | $561.0M | 0.02% | |
| 194 | APDAIR PRODS & CHEMS INC | 2,132 | $546.0M | 0.02% | |
| 195 | OEFISHARES TR | 2,696 | $532.0M | 0.02% | |
| 196 | WMTWALMART INC | 3,778 | $527.0M | 0.02% | |
| 197 | MFCMANULIFE FINL CORP | 27,121 | $522.0M | 0.02% | |
| 198 | SDYSPDR SER TR | 4,421 | $520.0M | 0.02% | |
| 199 | OTISOTIS WORLDWIDE CORP | 6,091 | $501.0M | 0.02% | |
| 200 | VBRVANGUARD INDEX FDS | 2,951 | $499.0M | 0.02% |