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 |
|---|---|---|---|---|---|
| 101 | PGProcter & Gamble Company | 14,999 | $1.4B | 0.13% | |
| 102 | CAHCardinal Health Inc. | 20,848 | $1.3B | 0.12% | |
| 103 | BNDVanguard Total Bond Market ETF | 15,498 | $1.3B | 0.12% | |
| 104 | —PowerShares Fundamental Pure L | 26,550 | $1.2B | 0.12% | |
| 105 | IDXXIDEXX Laboratories Inc. | 7,700 | $1.2B | 0.12% | |
| 106 | BTUSDBT Group plc (ADR) | 64,674 | $1.2B | 0.11% | |
| 107 | VCSHVanguard ST Corp Bond ETF | 13,217 | $1.0B | 0.10% | |
| 108 | AMZNAmazon.com Inc. | 892 | $1.0B | 0.10% | |
| 109 | HDHome Depot Inc. | 5,195 | $985.0M | 0.10% | |
| 110 | VIGVanguard Dividend Appreciation | 9,620 | $982.0M | 0.09% | |
| 111 | AMLPUSDALPS Alerian MLP ETF | 85,168 | $919.0M | 0.09% | |
| 112 | AXPAmerican Express Co | 9,254 | $919.0M | 0.09% | |
| 113 | WFCWells Fargo & Company | 15,020 | $912.0M | 0.09% | |
| 114 | BRK-BBerkshire Hathaway Inc. Cl A | 3 | $893.0M | 0.09% | |
| 115 | STTSPDR Barclays High Yield Bond | 24,078 | $884.0M | 0.09% | |
| 116 | GQ9SPDR Gold Shares | 7,108 | $879.0M | 0.08% | |
| 117 | UTXZUnited Technologies Corporatio | 6,611 | $843.0M | 0.08% | |
| 118 | KOCoca-Cola Company | 18,288 | $839.0M | 0.08% | |
| 119 | DDominion Resources Inc. | 9,680 | $785.0M | 0.08% | |
| 120 | 4I1Philip Morris International In | 7,375 | $779.0M | 0.08% | |
| 121 | SRLNSPDR Blackstone/GSO Senior Loa | 16,336 | $771.0M | 0.07% | |
| 122 | MDYMidCap SPDRs | 2,156 | $745.0M | 0.07% | |
| 123 | ITWIllinois Tool Works | 4,332 | $723.0M | 0.07% | |
| 124 | —DowDuPont Inc | 9,963 | $709.0M | 0.07% | |
| 125 | MCKMcKesson | 4,492 | $701.0M | 0.07% | |
| 126 | MFCManulife Finl Corp | 33,179 | $692.0M | 0.07% | |
| 127 | —PowerShares Variable Rate Invm | 26,956 | $680.0M | 0.07% | |
| 128 | TXNTexas Instruments Incorporated | 6,463 | $675.0M | 0.07% | |
| 129 | VYMVanguard High Dividend Yield I | 7,731 | $662.0M | 0.06% | |
| 130 | DUKDuke Energy Corporation | 7,608 | $640.0M | 0.06% | |
| 131 | HONHoneywell International Inc. | 4,032 | $618.0M | 0.06% | |
| 132 | IWFiShares Russell 1000 Growth In | 4,577 | $616.0M | 0.06% | |
| 133 | CLColgate-Palmolive Company | 8,111 | $612.0M | 0.06% | |
| 134 | MGKVanguard Mega Cap 300 Gr Index | 5,435 | $605.0M | 0.06% | |
| 135 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $595.0M | 0.06% | |
| 136 | METAFacebook Inc. | 3,300 | $582.0M | 0.06% | |
| 137 | MOAltria Group Inc | 8,069 | $577.0M | 0.06% | |
| 138 | BPBP PLC | 13,286 | $558.0M | 0.05% | |
| 139 | —BroadSoft Inc. | 10,135 | $556.0M | 0.05% | |
| 140 | KMBKimberly-Clark Corporation | 4,523 | $545.0M | 0.05% | |
| 141 | AEBAAllete Inc. | 7,212 | $536.0M | 0.05% | |
| 142 | VEUVanguard FTSE All-World ex-US | 9,122 | $499.0M | 0.05% | |
| 143 | BMYBristol Myers Squibb | 8,125 | $498.0M | 0.05% | |
| 144 | —Guggenheim Enhanced Short Dura | 9,871 | $495.0M | 0.05% | |
| 145 | IAUiShares MSCI Malaysia | 14,446 | $476.0M | 0.05% | |
| 146 | TUR*iShares MSCI Turkey Invest Mkt | 10,924 | $475.0M | 0.05% | |
| 147 | RWXSPDR DJ Wilshire Intl Real Est | 11,596 | $470.0M | 0.05% | |
| 148 | FCGFirst Trust ISE-Revere Natural | 20,491 | $467.0M | 0.05% | |
| 149 | GSGoldman Sachs Group Inc. | 1,808 | $461.0M | 0.04% | |
| 150 | ESEversource Energy | 7,273 | $460.0M | 0.04% | |
| 151 | AQLTiShares MSCI Philippines ETF | 11,782 | $457.0M | 0.04% | |
| 152 | TSLATesla Motors Inc. | 1,452 | $452.0M | 0.04% | |
| 153 | IWDiShares Russell 1000 Value | 3,630 | $451.0M | 0.04% | |
| 154 | IRAllegion PLC | 5,619 | $447.0M | 0.04% | |
| 155 | IAUiShares MSCI Japan | 7,400 | $443.0M | 0.04% | |
| 156 | IYZiShares Dow Jones US Telecom | 14,881 | $438.0M | 0.04% | |
| 157 | CHKPCheck Point Software Technolog | 4,216 | $437.0M | 0.04% | |
| 158 | NEENextEra Energy Inc. | 2,791 | $436.0M | 0.04% | |
| 159 | BIIBBiogen IDEC Inc. | 1,365 | $435.0M | 0.04% | |
| 160 | EUOProShares UltraShort Euro | 20,201 | $428.0M | 0.04% | |
| 161 | SOSouthern Company | 8,752 | $421.0M | 0.04% | |
| 162 | PWVUSDPowerShares Dynamic Large Cap | 10,721 | $416.0M | 0.04% | |
| 163 | NSRGYNestle S.A. | 4,758 | $410.0M | 0.04% | |
| 164 | —PowerShares QQQ | 2,616 | $408.0M | 0.04% | |
| 165 | WMTWal-Mart Stores Inc. | 4,134 | $408.0M | 0.04% | |
| 166 | RDS/ARoyal Dutch Petroleum (ADR) | 6,043 | $403.0M | 0.04% | |
| 167 | WBAWalgreens Boots Alliance Inc. | 5,537 | $402.0M | 0.04% | |
| 168 | VOOVanguard S&P 500 ETF | 1,455 | $357.0M | 0.03% | |
| 169 | NVDANVIDIA Corporation | 1,805 | $349.0M | 0.03% | |
| 170 | MUBiShares S&P National AMT-Free | 3,127 | $346.0M | 0.03% | |
| 171 | CMCSAComcast Cl A | 8,514 | $341.0M | 0.03% | |
| 172 | VTIVanguard Total Stock Market | 2,481 | $341.0M | 0.03% | |
| 173 | IVOOVanguard S&P Mid-Cap 400 Index | 2,582 | $330.0M | 0.03% | |
| 174 | TJXThe TJX Companies Inc. | 4,310 | $330.0M | 0.03% | |
| 175 | IWNiShares Russell 2000 Value | 2,619 | $329.0M | 0.03% | |
| 176 | EXPDExpeditors International of Wa | 4,800 | $311.0M | 0.03% | |
| 177 | AZNAstrazeneca PLC (ADR) | 8,848 | $307.0M | 0.03% | |
| 178 | GPCGenuine Parts Company | 3,204 | $305.0M | 0.03% | |
| 179 | NYCBEURNew York Community Bancorp Inc | 22,536 | $293.0M | 0.03% | |
| 180 | MURMurphy Oil Corporation | 9,330 | $290.0M | 0.03% | |
| 181 | CATCaterpillar Inc. | 1,795 | $283.0M | 0.03% | |
| 182 | PAYXPaychex Inc. | 4,137 | $282.0M | 0.03% | |
| 183 | AMATApplied Materials Inc. | 5,432 | $278.0M | 0.03% | |
| 184 | VLOValero Energy Corporation | 3,000 | $276.0M | 0.03% | |
| 185 | SYYSYSCO Corporation | 4,472 | $272.0M | 0.03% | |
| 186 | DEODiageo plc | 1,850 | $270.0M | 0.03% | |
| 187 | SDYSPDR S&P Dividend | 2,810 | $265.0M | 0.03% | |
| 188 | —Eaton | 3,309 | $261.0M | 0.03% | |
| 189 | BSXBoston Scientific | 10,353 | $257.0M | 0.02% | |
| 190 | MRSHMarsh & McLennan Co's | 3,150 | $256.0M | 0.02% | |
| 191 | XLNXEURXilinx Inc. | 3,737 | $252.0M | 0.02% | |
| 192 | VVisa Inc. | 2,147 | $245.0M | 0.02% | |
| 193 | DELLDell Technologies Inc. Class V | 3,016 | $245.0M | 0.02% | |
| 194 | FBINFortune Brands Home & Security | 3,500 | $240.0M | 0.02% | |
| 195 | GILDGilead Sciences Inc. | 3,322 | $238.0M | 0.02% | |
| 196 | SIEBSiemens A G ADR | 3,400 | $237.0M | 0.02% | |
| 197 | CTSHCognizant Technology Solutions | 3,280 | $233.0M | 0.02% | |
| 198 | DTEDTE Energy Company | 2,116 | $232.0M | 0.02% | |
| 199 | SAFTSafety Insurance Group | 2,850 | $229.0M | 0.02% | |
| 200 | MUSAMurphy USA | 2,774 | $223.0M | 0.02% |