GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$1.0T
Holdings
241
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHViShares Barclays Short Term Tr | 2,269,240 | $250.3B | 24.43% | |
| 2 | —Vaneck Vectors High-Yield Muni | 592,012 | $36.1B | 3.53% | |
| 3 | TOTLSPDR DoubleLine Total Return | 602,073 | $28.5B | 2.78% | |
| 4 | QAIIQ Hedge Multi-Strategy Tracke | 950,558 | $27.5B | 2.68% | |
| 5 | VUGVanguard Growth ETF | 202,296 | $27.2B | 2.65% | |
| 6 | PRFInvesco FTSE RAFI US 1000 ETF | 262,829 | $26.7B | 2.61% | |
| 7 | IVViShares S&P 500 | 99,003 | $24.9B | 2.43% | |
| 8 | AAPLApple Computer Inc. | 114,398 | $18.0B | 1.76% | |
| 9 | MSFTMicrosoft Corporation | 170,540 | $17.3B | 1.69% | |
| 10 | INTCIntel Corporation | 368,543 | $17.3B | 1.69% | |
| 11 | CSCOCisco Systems Inc. | 322,717 | $14.0B | 1.36% | |
| 12 | IYCiShares Dow Jones US Consumer | 73,156 | $13.2B | 1.29% | |
| 13 | IDUiShares Dow Jones US Utilities | 94,649 | $12.7B | 1.24% | |
| 14 | IYHiShares Dow Jones US Healthcar | 67,489 | $12.2B | 1.19% | |
| 15 | AMGNAmgen Inc. | 60,925 | $11.9B | 1.16% | |
| 16 | RHHBYRoche Holding Ltd. (ADR) | 340,957 | $10.5B | 1.03% | |
| 17 | KMBKimberly-Clark Corporation | 91,943 | $10.5B | 1.02% | |
| 18 | MDTMedtronic Inc. | 114,234 | $10.4B | 1.01% | |
| 19 | CMCSAComcast Cl A | 302,062 | $10.3B | 1.00% | |
| 20 | IJHiShares S&P MidCap 400 | 57,680 | $9.6B | 0.93% | |
| 21 | NVONovo Nordisk A/S (ADR) | 205,244 | $9.5B | 0.92% | |
| 22 | BABoeing Co | 29,035 | $9.4B | 0.91% | |
| 23 | DGDollar General Corp | 84,121 | $9.1B | 0.89% | |
| 24 | SPYSPDRs | 36,203 | $9.0B | 0.88% | |
| 25 | UNPUnion Pacific Corporation | 63,951 | $8.8B | 0.86% | |
| 26 | IPGInterpublic Group of Companies | 426,062 | $8.8B | 0.86% | |
| 27 | OEFiShares S&P 100 Index | 78,093 | $8.7B | 0.85% | |
| 28 | AQLTiShares Core MSCI EAFE ETF | 157,879 | $8.7B | 0.85% | |
| 29 | DISWalt Disney Company | 78,226 | $8.6B | 0.84% | |
| 30 | ACNAccenture Ltd | 60,680 | $8.6B | 0.84% | |
| 31 | RHIRobert Half International Inc. | 137,761 | $7.9B | 0.77% | |
| 32 | WTMFWisdomTree Managed Futures Str | 199,745 | $7.7B | 0.76% | |
| 33 | UNHUnitedHealth Group | 30,382 | $7.6B | 0.74% | |
| 34 | QCOMQUALCOMM Incorporated | 132,239 | $7.5B | 0.73% | |
| 35 | ORCLOracle Corporation | 163,330 | $7.4B | 0.72% | |
| 36 | JNJJohnson & Johnson | 56,774 | $7.3B | 0.72% | |
| 37 | UPSUnited Parcel Service Inc. | 74,867 | $7.3B | 0.71% | |
| 38 | CVSCVS Corporation | 107,180 | $7.0B | 0.69% | |
| 39 | TSMTaiwan Semiconductor Manufactu | 187,891 | $6.9B | 0.68% | |
| 40 | GOOGLAlphabet Inc. | 6,550 | $6.8B | 0.67% | |
| 41 | GNTXGentex Corporation | 338,513 | $6.8B | 0.67% | |
| 42 | VEAVanguard FTSE Developed Market | 180,044 | $6.7B | 0.65% | |
| 43 | AGGiShares Barclays Aggregate Bon | 60,666 | $6.5B | 0.63% | |
| 44 | THGThe Hanover Insurance Group In | 54,938 | $6.4B | 0.63% | |
| 45 | WSMWilliams-Sonoma Inc. | 119,369 | $6.0B | 0.59% | |
| 46 | TROWT. Rowe Price Group | 64,501 | $6.0B | 0.58% | |
| 47 | RTN1USDRaytheon Company | 38,674 | $5.9B | 0.58% | |
| 48 | XOMExxon Mobil Corporation | 86,731 | $5.9B | 0.58% | |
| 49 | —Shire PLC | 33,906 | $5.9B | 0.58% | |
| 50 | KLACKLA-Tencor | 65,501 | $5.9B | 0.57% | |
| 51 | EVEUREaton Vance Corp. | 164,649 | $5.8B | 0.57% | |
| 52 | CTSHCognizant Technology Solutions | 88,262 | $5.6B | 0.55% | |
| 53 | PG4Principal Financial Group | 126,766 | $5.6B | 0.55% | |
| 54 | NVSNNovartis AG | 64,740 | $5.6B | 0.54% | |
| 55 | LUVSouthwest Airlines Co. | 110,540 | $5.1B | 0.50% | |
| 56 | LVSLas Vegas Sands Corp | 90,940 | $4.7B | 0.46% | |
| 57 | LEALear Corporation | 38,150 | $4.7B | 0.46% | |
| 58 | IEMGiShares Core MSCI Emerging Mar | 93,602 | $4.4B | 0.43% | |
| 59 | IJRiShares S&P SmallCap 600 | 61,878 | $4.3B | 0.42% | |
| 60 | BACVerizon Communications Inc. | 75,947 | $4.3B | 0.42% | |
| 61 | ALBAlbemarle Corp. | 54,355 | $4.2B | 0.41% | |
| 62 | PCARPACCAR Inc | 72,329 | $4.1B | 0.40% | |
| 63 | —Berkshire Hathaway Inc. Cl B | 20,162 | $4.1B | 0.40% | |
| 64 | ABBVAbbVie Inc. | 44,273 | $4.1B | 0.40% | |
| 65 | JBLUJetBlue Airways Corporation | 253,431 | $4.1B | 0.40% | |
| 66 | —Alphabet Inc. | 3,890 | $4.0B | 0.39% | |
| 67 | JWNUSDNordstrom Inc. | 77,670 | $3.6B | 0.35% | |
| 68 | OXYOccidental Petroleum Corporati | 58,917 | $3.6B | 0.35% | |
| 69 | IBMInternational Business Machine | 31,342 | $3.6B | 0.35% | |
| 70 | ABTAbbott Laboratories Inc. | 45,858 | $3.3B | 0.32% | |
| 71 | PFEPfizer Inc | 73,726 | $3.2B | 0.31% | |
| 72 | CVXChevronTexaco Corporation | 29,328 | $3.2B | 0.31% | |
| 73 | JPMJ.P. Morgan Chase & Co. | 32,014 | $3.1B | 0.31% | |
| 74 | VWOVanguard Emerging Markets Stoc | 80,889 | $3.1B | 0.30% | |
| 75 | PEPPepsiCo Inc. | 27,518 | $3.0B | 0.30% | |
| 76 | EEMiShares MSCI Emerging Markets | 71,884 | $2.8B | 0.27% | |
| 77 | EFAiShares MSCI EAFE | 46,630 | $2.7B | 0.27% | |
| 78 | MCDMcDonald's Corporation | 14,086 | $2.5B | 0.24% | |
| 79 | MMM3M Company | 13,028 | $2.5B | 0.24% | |
| 80 | AMZNAmazon.com Inc. | 1,628 | $2.4B | 0.24% | |
| 81 | BACBank of America Corp. | 95,122 | $2.3B | 0.23% | |
| 82 | SPDWSPDR Portfolio World ex-US ETF | 81,026 | $2.1B | 0.21% | |
| 83 | HN9HanesBrands Inc | 163,925 | $2.1B | 0.20% | |
| 84 | IYWiShares Dow Jones US Technolog | 11,275 | $1.8B | 0.18% | |
| 85 | TDThe Toronto-Dominion Bank (USA | 35,469 | $1.8B | 0.17% | |
| 86 | SCHXSchwab US Large-Cap ETF | 27,273 | $1.6B | 0.16% | |
| 87 | PGProcter & Gamble Company | 17,486 | $1.6B | 0.16% | |
| 88 | SRLNSPDR Blackstone/GSO Senior Loa | 35,748 | $1.6B | 0.16% | |
| 89 | IRIngersoll-Rand Company Limited | 16,860 | $1.5B | 0.15% | |
| 90 | —ProShares Short QQQ Proshares | 44,615 | $1.5B | 0.15% | |
| 91 | WFCWells Fargo & Company | 32,980 | $1.5B | 0.15% | |
| 92 | VBKVanguard Small Cap Growth ETF | 10,014 | $1.5B | 0.15% | |
| 93 | SLBSchlumberger Limited | 41,260 | $1.5B | 0.15% | |
| 94 | MAMastercard Incorporated | 7,639 | $1.4B | 0.14% | |
| 95 | UTXZUnited Technologies Corporatio | 13,360 | $1.4B | 0.14% | |
| 96 | SNASnap-on Incorporated | 9,619 | $1.4B | 0.14% | |
| 97 | W3UWestern Union | 81,446 | $1.4B | 0.14% | |
| 98 | SCHESchwab Emerging Markets Equity | 53,078 | $1.2B | 0.12% | |
| 99 | BRK-BBerkshire Hathaway Inc. Cl A | 4 | $1.2B | 0.12% | |
| 100 | IWNiShares Russell 2000 Value | 11,036 | $1.2B | 0.12% |
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