GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$1.0T
Holdings
226
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTiShares Floating Rate Note | 1,042,560 | $53.0B | 5.11% | |
| 2 | —PowerShares Bank Loan ETF | 2,253,055 | $51.9B | 5.01% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 559,036 | $36.9B | 3.57% | |
| 4 | IJHiShares S&P MidCap 400 | 177,747 | $33.7B | 3.26% | |
| 5 | VEAVanguard FTSE Developed Market | 749,440 | $33.6B | 3.25% | |
| 6 | PRFUSDPowerShares FTSE RAFI US 1000 | 293,433 | $33.3B | 3.22% | |
| 7 | —Vaneck Vectors High-Yield Muni | 1,053,453 | $32.9B | 3.17% | |
| 8 | VUGVanguard Growth ETF | 226,446 | $31.9B | 3.07% | |
| 9 | IEMGiShares Core MSCI Emerging Mar | 510,767 | $29.1B | 2.81% | |
| 10 | IJRiShares S&P SmallCap 600 | 348,481 | $26.8B | 2.58% | |
| 11 | VWOVanguard Emerging Markets Stoc | 568,996 | $26.1B | 2.52% | |
| 12 | IVViShares S&P 500 | 83,489 | $22.4B | 2.17% | |
| 13 | AAPLApple Computer Inc. | 112,857 | $19.1B | 1.84% | |
| 14 | IYJiShares Dow Jones US Industria | 127,352 | $18.8B | 1.81% | |
| 15 | IYWiShares Dow Jones US Technolog | 115,315 | $18.8B | 1.81% | |
| 16 | IYHiShares Dow Jones US Healthcar | 100,532 | $17.5B | 1.69% | |
| 17 | INTCIntel Corporation | 349,101 | $16.1B | 1.56% | |
| 18 | EEMiShares MSCI Emerging Markets | 337,992 | $15.9B | 1.54% | |
| 19 | EFAiShares MSCI EAFE | 215,677 | $15.2B | 1.46% | |
| 20 | MSFTMicrosoft Corporation | 166,401 | $14.2B | 1.37% | |
| 21 | QAIIQ Hedge Multi-Strategy Tracke | 437,764 | $13.3B | 1.29% | |
| 22 | CSCOCisco Systems Inc. | 338,608 | $13.0B | 1.25% | |
| 23 | NVONovo Nordisk A/S (ADR) | 198,701 | $10.7B | 1.03% | |
| 24 | BABoeing Co | 34,053 | $10.0B | 0.97% | |
| 25 | EVEUREaton Vance Corp. | 177,655 | $10.0B | 0.97% | |
| 26 | ACNAccenture Ltd | 64,517 | $9.9B | 0.95% | |
| 27 | TROWT. Rowe Price Group | 90,428 | $9.5B | 0.92% | |
| 28 | UNPUnion Pacific Corporation | 70,728 | $9.5B | 0.92% | |
| 29 | AMGNAmgen Inc. | 54,423 | $9.5B | 0.91% | |
| 30 | LYBLyondellBasell Industries NV | 82,717 | $9.1B | 0.88% | |
| 31 | MDTMedtronic Inc. | 112,136 | $9.1B | 0.87% | |
| 32 | RHIRobert Half International Inc. | 161,733 | $9.0B | 0.87% | |
| 33 | IPGInterpublic Group of Companies | 437,446 | $8.8B | 0.85% | |
| 34 | PG4Principal Financial Group | 122,984 | $8.7B | 0.84% | |
| 35 | UPSUnited Parcel Service Inc. | 72,530 | $8.6B | 0.83% | |
| 36 | QCOMQUALCOMM Incorporated | 134,419 | $8.6B | 0.83% | |
| 37 | DISWalt Disney Company | 74,714 | $8.0B | 0.78% | |
| 38 | UNHUnitedHealth Group | 33,704 | $7.4B | 0.72% | |
| 39 | NKENIKE Inc. | 118,785 | $7.4B | 0.72% | |
| 40 | CVSCVS Corporation | 100,599 | $7.3B | 0.70% | |
| 41 | ORCLOracle Corporation | 151,671 | $7.2B | 0.69% | |
| 42 | TSCOTractor Supply Company | 95,388 | $7.1B | 0.69% | |
| 43 | HN9HanesBrands Inc | 336,926 | $7.0B | 0.68% | |
| 44 | WDCWestern Digital Corp. | 88,111 | $7.0B | 0.68% | |
| 45 | LUVSouthwest Airlines Co. | 106,243 | $7.0B | 0.67% | |
| 46 | NVSNNovartis AG | 82,468 | $6.9B | 0.67% | |
| 47 | FFIVF5 Networks Inc. | 51,274 | $6.7B | 0.65% | |
| 48 | GNTXGentex Corporation | 320,065 | $6.7B | 0.65% | |
| 49 | WSMWilliams-Sonoma Inc. | 125,912 | $6.5B | 0.63% | |
| 50 | JBLUJetBlue Airways Corporation | 290,739 | $6.5B | 0.63% | |
| 51 | INFYInfosys Technologies Limited | 397,390 | $6.4B | 0.62% | |
| 52 | TSMTaiwan Semiconductor Manufactu | 157,312 | $6.2B | 0.60% | |
| 53 | GOOGLAlphabet Inc. | 5,721 | $6.0B | 0.58% | |
| 54 | LVSLas Vegas Sands Corp | 86,447 | $6.0B | 0.58% | |
| 55 | XOMExxon Mobil Corporation | 71,246 | $6.0B | 0.58% | |
| 56 | PCARPACCAR Inc | 83,066 | $5.9B | 0.57% | |
| 57 | JNJJohnson & Johnson | 42,225 | $5.9B | 0.57% | |
| 58 | LEALear Corporation | 32,399 | $5.7B | 0.55% | |
| 59 | ALBAlbemarle Corp. | 44,575 | $5.7B | 0.55% | |
| 60 | THGThe Hanover Insurance Group In | 49,514 | $5.4B | 0.52% | |
| 61 | SNIScripps Networks Interactive | 60,215 | $5.1B | 0.50% | |
| 62 | SCHFSchwab International Equity ET | 135,126 | $4.6B | 0.44% | |
| 63 | OXYOccidental Petroleum Corporati | 59,795 | $4.4B | 0.43% | |
| 64 | IYFiShares Dow Jones US Financial | 36,240 | $4.3B | 0.42% | |
| 65 | BACVerizon Communications Inc. | 81,587 | $4.3B | 0.42% | |
| 66 | IYMiShares Dow Jones US Basic Mat | 41,898 | $4.3B | 0.41% | |
| 67 | JWNUSDNordstrom Inc. | 90,009 | $4.3B | 0.41% | |
| 68 | IBMInternational Business Machine | 27,715 | $4.3B | 0.41% | |
| 69 | HRBH&R Block Inc | 160,084 | $4.2B | 0.41% | |
| 70 | —Michael Kors Holdings Ltd. | 62,857 | $4.0B | 0.38% | |
| 71 | SCHESchwab Emerging Markets Equity | 140,772 | $3.9B | 0.38% | |
| 72 | —Berkshire Hathaway Inc. Cl B | 19,005 | $3.8B | 0.36% | |
| 73 | —Alphabet Inc. | 3,280 | $3.4B | 0.33% | |
| 74 | SLBSchlumberger Limited | 50,383 | $3.4B | 0.33% | |
| 75 | TAT&T Inc. Com | 84,845 | $3.3B | 0.32% | |
| 76 | TOTLSPDR DoubleLine Total Return | 67,807 | $3.3B | 0.32% | |
| 77 | CVXChevronTexaco Corporation | 25,551 | $3.2B | 0.31% | |
| 78 | ABBVAbbVie Inc. | 31,863 | $3.1B | 0.30% | |
| 79 | —Shire PLC | 17,828 | $2.8B | 0.27% | |
| 80 | MMM3M Company | 11,348 | $2.7B | 0.26% | |
| 81 | IPInternational Paper Company | 44,810 | $2.6B | 0.25% | |
| 82 | PFEPfizer Inc | 67,101 | $2.4B | 0.23% | |
| 83 | MRKMerck & Co. Inc. | 43,149 | $2.4B | 0.23% | |
| 84 | PEPPepsiCo Inc. | 20,124 | $2.4B | 0.23% | |
| 85 | TMToyota Motor Corporation | 17,468 | $2.2B | 0.21% | |
| 86 | GEGeneral Electric Company | 126,852 | $2.2B | 0.21% | |
| 87 | SCHMSchwab US Mid-Cap ETF | 40,530 | $2.2B | 0.21% | |
| 88 | FFord Motor Company | 168,756 | $2.1B | 0.20% | |
| 89 | TDThe Toronto-Dominion Bank (USA | 35,670 | $2.1B | 0.20% | |
| 90 | MCDMcDonald's Corporation | 11,412 | $2.0B | 0.19% | |
| 91 | ABTAbbott Laboratories Inc. | 34,198 | $2.0B | 0.19% | |
| 92 | SPYSPDRs | 7,284 | $1.9B | 0.19% | |
| 93 | SCHASchwab U.S. Small-Cap ETF | 26,139 | $1.8B | 0.18% | |
| 94 | W3UWestern Union | 94,787 | $1.8B | 0.17% | |
| 95 | JPMJ.P. Morgan Chase & Co. | 15,923 | $1.7B | 0.16% | |
| 96 | SUBiShares S&P S/T Natnl AMT-Free | 16,063 | $1.7B | 0.16% | |
| 97 | SCHXSchwab US Large-Cap ETF | 24,780 | $1.6B | 0.15% | |
| 98 | BACBank of America Corp. | 52,142 | $1.5B | 0.15% | |
| 99 | IRIngersoll-Rand Company Limited | 16,860 | $1.5B | 0.15% | |
| 100 | USBU.S. Bancorp | 25,728 | $1.4B | 0.13% |
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