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 |
|---|---|---|---|---|---|
| 201 | SAMBoston Beer Company Inc. | 1,046 | $252.0M | 0.02% | |
| 202 | SDYSPDR S&P Dividend | 2,810 | $252.0M | 0.02% | |
| 203 | MUBiShares S&P National AMT-Free | 2,295 | $250.0M | 0.02% | |
| 204 | ITOTiShares Core S&P Total US Stoc | 4,354 | $247.0M | 0.02% | |
| 205 | VFCV.F. Corporation | 3,329 | $238.0M | 0.02% | |
| 206 | BDXBecton Dickinson Co. | 1,056 | $238.0M | 0.02% | |
| 207 | SAFTSafety Insurance Group | 2,850 | $233.0M | 0.02% | |
| 208 | AFLAFLAC Inc. | 5,125 | $233.0M | 0.02% | |
| 209 | DTEDTE Energy Company | 2,087 | $230.0M | 0.02% | |
| 210 | XLVHealth Care Select Sector SPDR | 2,636 | $228.0M | 0.02% | |
| 211 | CHEChemed Corp. | 800 | $227.0M | 0.02% | |
| 212 | MPCMarathon Petroleum Corporation | 3,806 | $225.0M | 0.02% | |
| 213 | SUBiShares S&P S/T Natnl AMT-Free | 2,128 | $224.0M | 0.02% | |
| 214 | VBVanguard Small Cap ETF | 1,641 | $217.0M | 0.02% | |
| 215 | SYKStryker Corporation | 1,356 | $213.0M | 0.02% | |
| 216 | MUSAMurphy USA | 2,774 | $213.0M | 0.02% | |
| 217 | SCHBSchwab U.S. Broad Market ETF | 3,527 | $211.0M | 0.02% | |
| 218 | XLNXEURXilinx Inc. | 2,463 | $210.0M | 0.02% | |
| 219 | BIDUNBaidu Inc. | 1,310 | $208.0M | 0.02% | |
| 220 | —LSI Logic Corporation | 2,220 | $207.0M | 0.02% | |
| 221 | TMOThermo Fisher Scientific | 922 | $206.0M | 0.02% | |
| 222 | VOOVanguard S&P 500 ETF | 885 | $203.0M | 0.02% | |
| 223 | PPLPPL Corporation | 7,100 | $201.0M | 0.02% | |
| 224 | ARRYEURArray BioPharma Inc. | 14,000 | $200.0M | 0.02% | |
| 225 | —United Financial Bancorp | 10,500 | $154.0M | 0.02% | |
| 226 | NAKNorthern Dynasty Minerals Ltd | 184,215 | $105.0M | 0.01% | |
| 227 | FFord Motor Company | 11,724 | $90.0M | 0.01% | |
| 228 | ASXASE Industrial Holding Co Ltd | 16,784 | $63.0M | 0.01% | |
| 229 | LYGLloyds TSB Group plc (ADR) | 14,879 | $38.0M | 0.00% | |
| 230 | —AVEO Pharmaceuticals Inc | 22,600 | $36.0M | 0.00% | |
| 231 | —Timberline Resources Corp | 93,650 | $6.0M | 0.00% | |
| 232 | —Cloud Peak Energy Inc. | 10,000 | $4.0M | 0.00% | |
| 233 | —Quest Oil Corp. | 11,000 | $0 | 0.00% | |
| 234 | —Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.00% | |
| 235 | —EvoLucia Inc. | 20,000 | $0 | 0.00% | |
| 236 | —Tivus Inc. | 1,108,000 | $0 | 0.00% | |
| 237 | —Portage Resources Inc | 20,000 | $0 | 0.00% | |
| 238 | —Cronus Corp. | 10,000 | $0 | 0.00% | |
| 239 | —Petaquilla Minerals | 222,500 | $0 | 0.00% | |
| 240 | —Paradigm Adv Tech Inc. | 25,100 | $0 | 0.00% | |
| 241 | —Genomed Inc. | 12,425 | $0 | 0.00% | |
| 242 | —Onmedia International Inc Illi | 80,000 | $0 | 0.00% |
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