GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.5T
Holdings
275
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDiShares iBoxx Invmnt Grade Cor | 597,154 | $76.4B | 5.01% | |
| 2 | PFFiShares S&P U.S. Preferred Sto | 1,981,505 | $74.5B | 4.88% | |
| 3 | HYLBXtrackers USD High Yield Corp | 1,444,083 | $72.7B | 4.77% | |
| 4 | AQLTiShares Core MSCI EAFE ETF | 1,061,129 | $69.2B | 4.54% | |
| 5 | IJRiShares S&P SmallCap 600 | 777,165 | $65.2B | 4.27% | |
| 6 | IVViShares S&P 500 | 162,060 | $52.4B | 3.43% | |
| 7 | SPDWSPDR Portfolio World ex-US ETF | 1,668,277 | $52.3B | 3.43% | |
| 8 | SPSMSPDR Portfolio Small Cap ETF | 1,502,598 | $49.0B | 3.21% | |
| 9 | IEMGiShares Core MSCI Emerging Mar | 652,323 | $35.1B | 2.30% | |
| 10 | AAPLApple Computer Inc. | 118,185 | $34.7B | 2.27% | |
| 11 | VUGVanguard Growth ETF | 188,272 | $34.3B | 2.25% | |
| 12 | PRFInvesco FTSE RAFI US 1000 ETF | 243,552 | $30.9B | 2.02% | |
| 13 | SPEMSPDR Portfolio Emerging Market | 688,249 | $25.9B | 1.69% | |
| 14 | MSFTMicrosoft Corporation | 159,463 | $25.1B | 1.65% | |
| 15 | XLVHealth Care Select Sector SPDR | 216,785 | $22.1B | 1.45% | |
| 16 | TOTLSPDR DoubleLine Total Return | 448,571 | $22.0B | 1.44% | |
| 17 | XLCCommunication Services Sel Sec | 407,834 | $21.9B | 1.43% | |
| 18 | XLYConsumer Discretionary SPDR | 165,133 | $20.7B | 1.36% | |
| 19 | XLIIndustrial Select Sector SPDR | 253,670 | $20.7B | 1.35% | |
| 20 | INTCIntel Corporation | 344,718 | $20.6B | 1.35% | |
| 21 | QAIIQ Hedge Multi-Strategy Tracke | 660,942 | $20.4B | 1.33% | |
| 22 | IYWiShares Dow Jones US Technolog | 79,156 | $18.4B | 1.21% | |
| 23 | CSCOCisco Systems Inc. | 327,579 | $15.7B | 1.03% | |
| 24 | AMGNAmgen Inc. | 62,102 | $15.0B | 0.98% | |
| 25 | ACNAccenture Ltd | 62,053 | $13.1B | 0.86% | |
| 26 | RTN1USDRaytheon Company | 59,417 | $13.1B | 0.86% | |
| 27 | RHHBYRoche Holding Ltd. (ADR) | 307,694 | $12.5B | 0.82% | |
| 28 | NVONovo Nordisk A/S (ADR) | 209,107 | $12.1B | 0.79% | |
| 29 | TSMTaiwan Semiconductor Manufactu | 198,008 | $11.5B | 0.75% | |
| 30 | QCOMQUALCOMM Incorporated | 129,975 | $11.5B | 0.75% | |
| 31 | PKGPackaging Corp of America | 97,920 | $11.0B | 0.72% | |
| 32 | LOWLowe's Companies Inc. | 90,849 | $10.9B | 0.71% | |
| 33 | BMYBristol Myers Squibb | 166,377 | $10.7B | 0.70% | |
| 34 | IJHiShares S&P MidCap 400 | 51,611 | $10.6B | 0.70% | |
| 35 | CMCSAComcast Cl A | 235,739 | $10.6B | 0.69% | |
| 36 | RHIRobert Half International Inc. | 167,295 | $10.6B | 0.69% | |
| 37 | AGGiShares Barclays Aggregate Bon | 93,161 | $10.5B | 0.69% | |
| 38 | SIVBEURSVB Financial Group | 39,800 | $10.0B | 0.65% | |
| 39 | CVSCVS Corporation | 133,748 | $9.9B | 0.65% | |
| 40 | KMBKimberly-Clark Corporation | 71,994 | $9.9B | 0.65% | |
| 41 | BABoeing Co | 29,969 | $9.8B | 0.64% | |
| 42 | UPSUnited Parcel Service Inc. | 83,234 | $9.7B | 0.64% | |
| 43 | BIIBBiogen IDEC Inc. | 32,717 | $9.7B | 0.64% | |
| 44 | EXPDExpeditors International of Wa | 121,976 | $9.5B | 0.62% | |
| 45 | ORCLOracle Corporation | 177,974 | $9.4B | 0.62% | |
| 46 | UNHUnitedHealth Group | 31,930 | $9.4B | 0.61% | |
| 47 | GOOGLAlphabet Inc. | 6,949 | $9.3B | 0.61% | |
| 48 | JNJJohnson & Johnson | 63,104 | $9.2B | 0.60% | |
| 49 | TROWT. Rowe Price Group | 74,705 | $9.1B | 0.60% | |
| 50 | AAgilent Tech Inc | 98,239 | $8.4B | 0.55% | |
| 51 | —E Trade Finance Ord Shs | 183,374 | $8.3B | 0.55% | |
| 52 | LUVSouthwest Airlines Co. | 150,904 | $8.1B | 0.53% | |
| 53 | FFIVF5 Networks Inc. | 57,447 | $8.0B | 0.53% | |
| 54 | THGThe Hanover Insurance Group In | 58,397 | $8.0B | 0.52% | |
| 55 | KLACKLA-Tencor | 44,245 | $7.9B | 0.52% | |
| 56 | VEAVanguard FTSE Developed Market | 171,227 | $7.5B | 0.49% | |
| 57 | LVSLas Vegas Sands Corp | 108,305 | $7.5B | 0.49% | |
| 58 | LEALear Corporation | 53,611 | $7.4B | 0.48% | |
| 59 | EAElectronic Arts Inc. | 68,059 | $7.3B | 0.48% | |
| 60 | JBLUJetBlue Airways Corporation | 360,711 | $6.8B | 0.44% | |
| 61 | TRIPTripAdvisor Inc | 216,616 | $6.6B | 0.43% | |
| 62 | NVSNNovartis AG | 68,239 | $6.5B | 0.42% | |
| 63 | SCHFSchwab International Equity ET | 187,539 | $6.3B | 0.41% | |
| 64 | SPYSPDRs | 19,574 | $6.3B | 0.41% | |
| 65 | BWABorgWarner Inc. | 144,544 | $6.3B | 0.41% | |
| 66 | JPMJ.P. Morgan Chase & Co. | 44,673 | $6.2B | 0.41% | |
| 67 | MSMMSC Industrial Direct Co Inc C | 77,741 | $6.1B | 0.40% | |
| 68 | SCHASchwab U.S. Small-Cap ETF | 80,296 | $6.1B | 0.40% | |
| 69 | EOGEOG Resources Inc. | 70,251 | $5.9B | 0.39% | |
| 70 | XLKTechnology Select Sector SPDR | 60,903 | $5.6B | 0.37% | |
| 71 | GNTXGentex Corporation | 189,307 | $5.5B | 0.36% | |
| 72 | ALBAlbemarle Corp. | 72,462 | $5.3B | 0.35% | |
| 73 | XOMExxon Mobil Corporation | 73,282 | $5.1B | 0.34% | |
| 74 | —Alphabet Inc. | 3,761 | $5.0B | 0.33% | |
| 75 | BACVerizon Communications Inc. | 81,849 | $5.0B | 0.33% | |
| 76 | CTSHCognizant Technology Solutions | 77,238 | $4.8B | 0.31% | |
| 77 | —Berkshire Hathaway Inc. Cl B | 21,030 | $4.8B | 0.31% | |
| 78 | JWNUSDNordstrom Inc. | 103,785 | $4.2B | 0.28% | |
| 79 | ABBVAbbVie Inc. | 45,650 | $4.0B | 0.26% | |
| 80 | SLBSchlumberger Limited | 98,761 | $4.0B | 0.26% | |
| 81 | ABTAbbott Laboratories Inc. | 45,588 | $4.0B | 0.26% | |
| 82 | SCHESchwab Emerging Markets Equity | 140,231 | $3.8B | 0.25% | |
| 83 | AMZNAmazon.com Inc. | 1,973 | $3.6B | 0.24% | |
| 84 | VWOVanguard Emerging Markets Stoc | 80,834 | $3.6B | 0.24% | |
| 85 | IBMInternational Business Machine | 26,416 | $3.5B | 0.23% | |
| 86 | CVXChevronTexaco Corporation | 28,988 | $3.5B | 0.23% | |
| 87 | BACBank of America Corp. | 97,391 | $3.4B | 0.22% | |
| 88 | PEPPepsiCo Inc. | 24,254 | $3.3B | 0.22% | |
| 89 | EEMiShares MSCI Emerging Markets | 70,733 | $3.2B | 0.21% | |
| 90 | MDTMedtronic Inc. | 27,860 | $3.2B | 0.21% | |
| 91 | EFAiShares MSCI EAFE | 41,888 | $2.9B | 0.19% | |
| 92 | BKLNInvesco Senior Loan ETF | 127,173 | $2.9B | 0.19% | |
| 93 | UNPUnion Pacific Corporation | 15,750 | $2.8B | 0.19% | |
| 94 | —Eaton | 29,721 | $2.8B | 0.18% | |
| 95 | PGProcter & Gamble Company | 22,493 | $2.8B | 0.18% | |
| 96 | SCHXSchwab US Large-Cap ETF | 36,179 | $2.8B | 0.18% | |
| 97 | PFEPfizer Inc | 69,704 | $2.7B | 0.18% | |
| 98 | MCDMcDonald's Corporation | 13,750 | $2.7B | 0.18% | |
| 99 | OXYOccidental Petroleum Corporati | 64,064 | $2.6B | 0.17% | |
| 100 | PCARPACCAR Inc | 31,825 | $2.5B | 0.16% |
Page 1 of 3Next