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 |
|---|---|---|---|---|---|
| 101 | SCHFSchwab International Equity ET | 41,528 | $1.2B | 0.11% | |
| 102 | USBU.S. Bancorp | 25,551 | $1.2B | 0.11% | |
| 103 | AXPAmerican Express Co | 12,035 | $1.1B | 0.11% | |
| 104 | JHMMJHancock Multifactor Mid Cap E | 36,871 | $1.1B | 0.11% | |
| 105 | GEGeneral Electric Company | 145,844 | $1.1B | 0.11% | |
| 106 | TAT&T Inc. Com | 37,028 | $1.1B | 0.10% | |
| 107 | VOEVanguard Mid-Cap Value | 10,509 | $1.0B | 0.10% | |
| 108 | NKENIKE Inc. | 13,340 | $989.0M | 0.10% | |
| 109 | VIGVanguard Dividend Appreciation | 10,066 | $986.0M | 0.10% | |
| 110 | ITWIllinois Tool Works | 7,737 | $980.0M | 0.10% | |
| 111 | SPGPInvesco Russell Top 200 Pure G | 19,820 | $907.0M | 0.09% | |
| 112 | IDXXIDEXX Laboratories Inc. | 4,850 | $902.0M | 0.09% | |
| 113 | MRKMerck & Co. Inc. | 11,755 | $898.0M | 0.09% | |
| 114 | HBANHuntington Bancshares | 74,599 | $889.0M | 0.09% | |
| 115 | GILDGilead Sciences Inc. | 13,585 | $850.0M | 0.08% | |
| 116 | STTState Street | 13,085 | $825.0M | 0.08% | |
| 117 | KOCoca-Cola Company | 17,288 | $819.0M | 0.08% | |
| 118 | HDHome Depot Inc. | 4,752 | $817.0M | 0.08% | |
| 119 | SPEMSPDR Portfolio Emerging Market | 25,133 | $813.0M | 0.08% | |
| 120 | DDominion Resources Inc. | 10,952 | $783.0M | 0.08% | |
| 121 | —DowDuPont Inc | 14,594 | $781.0M | 0.08% | |
| 122 | DUKDuke Energy Corporation | 8,892 | $767.0M | 0.07% | |
| 123 | IPInternational Paper Company | 18,099 | $730.0M | 0.07% | |
| 124 | SCHMSchwab US Mid-Cap ETF | 15,209 | $729.0M | 0.07% | |
| 125 | DHRDanaher Corporation | 7,059 | $728.0M | 0.07% | |
| 126 | WBAWalgreens Boots Alliance Inc. | 10,604 | $724.0M | 0.07% | |
| 127 | CLColgate-Palmolive Company | 11,778 | $701.0M | 0.07% | |
| 128 | GQ9SPDR Gold Shares | 5,723 | $694.0M | 0.07% | |
| 129 | XYZSquare Inc A | 12,087 | $678.0M | 0.07% | |
| 130 | GSGoldman Sachs Group Inc. | 4,051 | $677.0M | 0.07% | |
| 131 | —Eaton | 9,858 | $677.0M | 0.07% | |
| 132 | VRIGInvesco Variable Rate Investme | 26,956 | $664.0M | 0.06% | |
| 133 | EZUiShares MSCI EMU Index | 18,813 | $660.0M | 0.06% | |
| 134 | VOTVanguard Mid-Cap Growth | 5,310 | $636.0M | 0.06% | |
| 135 | NEENextEra Energy Inc. | 3,518 | $611.0M | 0.06% | |
| 136 | DEODiageo plc | 4,206 | $596.0M | 0.06% | |
| 137 | IWMiShares Russell 2000 | 4,402 | $589.0M | 0.06% | |
| 138 | TXNTexas Instruments Incorporated | 6,092 | $576.0M | 0.06% | |
| 139 | SCHASchwab U.S. Small-Cap ETF | 9,447 | $573.0M | 0.06% | |
| 140 | EXPDExpeditors International of Wa | 8,400 | $572.0M | 0.06% | |
| 141 | MDYMidCap SPDRs | 1,888 | $571.0M | 0.06% | |
| 142 | AEBAAllete Inc. | 7,212 | $550.0M | 0.05% | |
| 143 | HONHoneywell International Inc. | 4,092 | $541.0M | 0.05% | |
| 144 | SBUXStarbucks Corporation | 8,328 | $536.0M | 0.05% | |
| 145 | BIIBBiogen IDEC Inc. | 1,760 | $530.0M | 0.05% | |
| 146 | VYMVanguard High Dividend Yield I | 6,757 | $527.0M | 0.05% | |
| 147 | BNDVanguard Total Bond Market ETF | 6,426 | $509.0M | 0.05% | |
| 148 | ESEversource Energy | 7,758 | $505.0M | 0.05% | |
| 149 | CHKPCheck Point Software Technolog | 4,797 | $493.0M | 0.05% | |
| 150 | MGKVanguard Mega Cap 300 Gr Index | 4,567 | $489.0M | 0.05% | |
| 151 | LLYEli Lilly and Company | 4,222 | $489.0M | 0.05% | |
| 152 | CAHCardinal Health Inc. | 10,563 | $471.0M | 0.05% | |
| 153 | VCSHVanguard ST Corp Bond ETF | 6,036 | $470.0M | 0.05% | |
| 154 | BKLNInvesco Senior Loan ETF | 20,716 | $451.0M | 0.04% | |
| 155 | IRAllegion PLC | 5,619 | $448.0M | 0.04% | |
| 156 | RDS/ARoyal Dutch Petroleum (ADR) | 7,671 | $447.0M | 0.04% | |
| 157 | MRSHMarsh & McLennan Co's | 5,563 | $444.0M | 0.04% | |
| 158 | SOSouthern Company | 10,098 | $444.0M | 0.04% | |
| 159 | MFCManulife Finl Corp | 31,027 | $441.0M | 0.04% | |
| 160 | VVisa Inc. | 3,327 | $439.0M | 0.04% | |
| 161 | BPBP PLC | 11,436 | $434.0M | 0.04% | |
| 162 | IWFiShares Russell 1000 Growth In | 3,284 | $430.0M | 0.04% | |
| 163 | GWXSPDR S&P International Small C | 14,707 | $411.0M | 0.04% | |
| 164 | BMYBristol Myers Squibb | 7,791 | $405.0M | 0.04% | |
| 165 | LNCLincoln National Corporation | 7,878 | $404.0M | 0.04% | |
| 166 | IWDiShares Russell 1000 Value | 3,617 | $402.0M | 0.04% | |
| 167 | WMTWal-Mart Stores Inc. | 4,254 | $396.0M | 0.04% | |
| 168 | TSLATesla Motors Inc. | 1,171 | $390.0M | 0.04% | |
| 169 | METAFacebook Inc. | 2,963 | $388.0M | 0.04% | |
| 170 | TJXThe TJX Companies Inc. | 8,651 | $387.0M | 0.04% | |
| 171 | MOAltria Group Inc | 7,670 | $379.0M | 0.04% | |
| 172 | 4I1Philip Morris International In | 5,670 | $379.0M | 0.04% | |
| 173 | BSXBoston Scientific | 10,479 | $370.0M | 0.04% | |
| 174 | TERTeradyne Inc. | 11,673 | $366.0M | 0.04% | |
| 175 | NDQInvesco QQQ Trust | 2,289 | $353.0M | 0.03% | |
| 176 | INDAiShares MSCI India | 10,540 | $351.0M | 0.03% | |
| 177 | PWVInvesco Dynamic Large Cap Valu | 10,721 | $350.0M | 0.03% | |
| 178 | AGQProShares Short MSCI Emerging | 17,183 | $350.0M | 0.03% | |
| 179 | VBRVanguard Small Cap Value ETF | 3,052 | $348.0M | 0.03% | |
| 180 | NSRGYNestle S.A. | 4,185 | $339.0M | 0.03% | |
| 181 | NVDANVIDIA Corporation | 2,444 | $326.0M | 0.03% | |
| 182 | ADPAutomatic Data Processing Inc. | 2,420 | $317.0M | 0.03% | |
| 183 | SYYSYSCO Corporation | 5,033 | $315.0M | 0.03% | |
| 184 | VTIVanguard Total Stock Market | 2,426 | $310.0M | 0.03% | |
| 185 | DYHTarget Corporation | 4,581 | $303.0M | 0.03% | |
| 186 | GPCGenuine Parts Company | 3,084 | $297.0M | 0.03% | |
| 187 | BLKCHFBlackRock Inc. | 752 | $296.0M | 0.03% | |
| 188 | VEUVanguard FTSE All-World ex-US | 6,425 | $293.0M | 0.03% | |
| 189 | INFYInfosys Technologies Limited | 30,740 | $293.0M | 0.03% | |
| 190 | IVOOVanguard S&P Mid-Cap 400 Index | 2,582 | $289.0M | 0.03% | |
| 191 | APDAir Products & Chem | 1,761 | $282.0M | 0.03% | |
| 192 | PSXPhillips 66 Common Stock | 3,193 | $275.0M | 0.03% | |
| 193 | AZNAstrazeneca PLC (ADR) | 7,209 | $274.0M | 0.03% | |
| 194 | LOWLowe's Companies Inc. | 2,905 | $269.0M | 0.03% | |
| 195 | PAYXPaychex Inc. | 4,106 | $268.0M | 0.03% | |
| 196 | TSCOTractor Supply Company | 3,182 | $266.0M | 0.03% | |
| 197 | YUMYum Brands | 2,856 | $263.0M | 0.03% | |
| 198 | SUSAiShares MSCI USA ESG Select ET | 2,512 | $259.0M | 0.03% | |
| 199 | STTSPDR Barclays Capital Short Te | 5,270 | $253.0M | 0.02% | |
| 200 | SPMDSPDR Portfolio Mid Cap ETF | 8,589 | $253.0M | 0.02% |