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 |
|---|---|---|---|---|---|
| 101 | MAMastercard Incorporated | 8,061 | $2.4B | 0.16% | |
| 102 | STTState Street | 25,560 | $2.0B | 0.13% | |
| 103 | AVGOBroadcom Inc | 6,254 | $2.0B | 0.13% | |
| 104 | CAHCardinal Health Inc. | 38,666 | $2.0B | 0.13% | |
| 105 | VBKVanguard Small Cap Growth ETF | 9,648 | $1.9B | 0.13% | |
| 106 | CFRCullen/Frost Bankers Inc. | 19,394 | $1.9B | 0.12% | |
| 107 | TDThe Toronto-Dominion Bank (USA | 33,682 | $1.9B | 0.12% | |
| 108 | SNASnap-on Incorporated | 11,128 | $1.9B | 0.12% | |
| 109 | HBANHuntington Bancshares | 120,850 | $1.8B | 0.12% | |
| 110 | UTXZUnited Technologies Corporatio | 12,031 | $1.8B | 0.12% | |
| 111 | DISWalt Disney Company | 11,495 | $1.7B | 0.11% | |
| 112 | WFCWells Fargo & Company | 30,839 | $1.7B | 0.11% | |
| 113 | JHMMJHancock Multifactor Mid Cap E | 41,364 | $1.6B | 0.11% | |
| 114 | TAT&T Inc. Com | 40,382 | $1.6B | 0.10% | |
| 115 | MMM3M Company | 8,927 | $1.6B | 0.10% | |
| 116 | ITWIllinois Tool Works | 8,570 | $1.5B | 0.10% | |
| 117 | MRKMerck & Co. Inc. | 16,893 | $1.5B | 0.10% | |
| 118 | USBU.S. Bancorp | 25,298 | $1.5B | 0.10% | |
| 119 | SRLNSPDR Blackstone/GSO Senior Loa | 31,046 | $1.4B | 0.09% | |
| 120 | OEFiShares S&P 100 Index | 9,988 | $1.4B | 0.09% | |
| 121 | GEGeneral Electric Company | 123,304 | $1.4B | 0.09% | |
| 122 | BRK-BBerkshire Hathaway Inc. Cl A | 4 | $1.4B | 0.09% | |
| 123 | IWNiShares Russell 2000 Value | 10,518 | $1.4B | 0.09% | |
| 124 | SYKStryker Corporation | 6,261 | $1.3B | 0.09% | |
| 125 | XLEEnergy Select Sector SPDR | 21,898 | $1.3B | 0.09% | |
| 126 | NKENIKE Inc. | 12,809 | $1.3B | 0.09% | |
| 127 | VIGVanguard Dividend Appreciation | 10,360 | $1.3B | 0.08% | |
| 128 | VOEVanguard Mid-Cap Value | 10,655 | $1.3B | 0.08% | |
| 129 | IWMiShares Russell 2000 | 7,073 | $1.2B | 0.08% | |
| 130 | IDXXIDEXX Laboratories Inc. | 4,321 | $1.1B | 0.07% | |
| 131 | IWFiShares Russell 1000 Growth In | 6,313 | $1.1B | 0.07% | |
| 132 | HDHome Depot Inc. | 4,578 | $1.0B | 0.07% | |
| 133 | DHRDanaher Corporation | 6,441 | $989.0M | 0.06% | |
| 134 | KOCoca-Cola Company | 17,706 | $980.0M | 0.06% | |
| 135 | NEENextEra Energy Inc. | 4,021 | $974.0M | 0.06% | |
| 136 | GILDGilead Sciences Inc. | 14,464 | $940.0M | 0.06% | |
| 137 | DDominion Resources Inc. | 11,341 | $939.0M | 0.06% | |
| 138 | BSXBoston Scientific | 20,399 | $922.0M | 0.06% | |
| 139 | IWDiShares Russell 1000 Value | 6,737 | $919.0M | 0.06% | |
| 140 | STTSPDR Barclays High Yield Bond | 8,381 | $918.0M | 0.06% | |
| 141 | EVEUREaton Vance Corp. | 19,187 | $896.0M | 0.06% | |
| 142 | HONHoneywell International Inc. | 4,951 | $876.0M | 0.06% | |
| 143 | CLColgate-Palmolive Company | 12,682 | $873.0M | 0.06% | |
| 144 | GSGoldman Sachs Group Inc. | 3,698 | $850.0M | 0.06% | |
| 145 | SPGPInvesco Russell Top 200 Pure G | 13,060 | $824.0M | 0.05% | |
| 146 | METAFacebook Inc. | 4,014 | $824.0M | 0.05% | |
| 147 | TXNTexas Instruments Incorporated | 6,291 | $807.0M | 0.05% | |
| 148 | SUSAiShares MSCI USA ESG Select ET | 5,970 | $800.0M | 0.05% | |
| 149 | GQ9SPDR Gold Shares | 5,563 | $795.0M | 0.05% | |
| 150 | AXPAmerican Express Co | 6,368 | $793.0M | 0.05% | |
| 151 | VOTVanguard Mid-Cap Growth | 4,973 | $790.0M | 0.05% | |
| 152 | IPInternational Paper Company | 16,984 | $782.0M | 0.05% | |
| 153 | MDYMidCap SPDRs | 2,078 | $780.0M | 0.05% | |
| 154 | DEODiageo plc | 4,546 | $766.0M | 0.05% | |
| 155 | DUKDuke Energy Corporation | 8,377 | $764.0M | 0.05% | |
| 156 | SCHMSchwab US Mid-Cap ETF | 12,637 | $760.0M | 0.05% | |
| 157 | SBUXStarbucks Corporation | 8,464 | $744.0M | 0.05% | |
| 158 | EZUiShares MSCI EMU Index | 17,755 | $744.0M | 0.05% | |
| 159 | NDQInvesco QQQ Trust | 3,346 | $711.0M | 0.05% | |
| 160 | ESEversource Energy | 8,162 | $694.0M | 0.05% | |
| 161 | ALCAlcon Inc | 12,180 | $689.0M | 0.05% | |
| 162 | TJXThe TJX Companies Inc. | 11,229 | $685.0M | 0.04% | |
| 163 | VRIGInvesco Variable Rate Investme | 26,956 | $673.0M | 0.04% | |
| 164 | MRSHMarsh & McLennan Co's | 5,984 | $667.0M | 0.04% | |
| 165 | SOSouthern Company | 10,462 | $666.0M | 0.04% | |
| 166 | WBAWalgreens Boots Alliance Inc. | 11,032 | $651.0M | 0.04% | |
| 167 | MFCManulife Finl Corp | 32,122 | $651.0M | 0.04% | |
| 168 | VYMVanguard High Dividend Yield I | 6,788 | $636.0M | 0.04% | |
| 169 | MGKVanguard Mega Cap 300 Gr Index | 4,325 | $630.0M | 0.04% | |
| 170 | TERTeradyne Inc. | 8,992 | $613.0M | 0.04% | |
| 171 | VTIVanguard Total Stock Market | 3,640 | $596.0M | 0.04% | |
| 172 | VVisa Inc. | 3,149 | $592.0M | 0.04% | |
| 173 | AEBAAllete Inc. | 7,212 | $585.0M | 0.04% | |
| 174 | DYHTarget Corporation | 4,549 | $583.0M | 0.04% | |
| 175 | NVDANVIDIA Corporation | 2,470 | $581.0M | 0.04% | |
| 176 | LLYEli Lilly and Company | 4,371 | $574.0M | 0.04% | |
| 177 | IRIngersoll-Rand Company Limited | 4,250 | $565.0M | 0.04% | |
| 178 | WMTWal-Mart Stores Inc. | 4,487 | $533.0M | 0.03% | |
| 179 | BNDVanguard Total Bond Market ETF | 6,306 | $529.0M | 0.03% | |
| 180 | CHKPCheck Point Software Technolog | 4,717 | $524.0M | 0.03% | |
| 181 | 4I1Philip Morris International In | 6,145 | $522.0M | 0.03% | |
| 182 | ADPAutomatic Data Processing Inc. | 2,979 | $508.0M | 0.03% | |
| 183 | FLOTiShares Floating Rate Note | 9,787 | $498.0M | 0.03% | |
| 184 | XYZSquare Inc A | 7,688 | $481.0M | 0.03% | |
| 185 | BPBP PLC | 12,589 | $475.0M | 0.03% | |
| 186 | SYYSYSCO Corporation | 5,415 | $463.0M | 0.03% | |
| 187 | LNCLincoln National Corporation | 7,772 | $459.0M | 0.03% | |
| 188 | NSRGYNestle S.A. | 4,204 | $455.0M | 0.03% | |
| 189 | APDAir Products & Chem | 1,909 | $449.0M | 0.03% | |
| 190 | ACWXiShares MSCI ACWI ex US | 8,869 | $436.0M | 0.03% | |
| 191 | TMOThermo Fisher Scientific | 1,331 | $433.0M | 0.03% | |
| 192 | MOAltria Group Inc | 8,539 | $426.0M | 0.03% | |
| 193 | BLKCHFBlackRock Inc. | 843 | $424.0M | 0.03% | |
| 194 | VBRVanguard Small Cap Value ETF | 2,985 | $409.0M | 0.03% | |
| 195 | SAMBoston Beer Company Inc. | 1,056 | $399.0M | 0.03% | |
| 196 | RDS/ARoyal Dutch Petroleum (ADR) | 6,653 | $392.0M | 0.03% | |
| 197 | PAYXPaychex Inc. | 4,577 | $389.0M | 0.03% | |
| 198 | BDXBecton Dickinson Co. | 1,428 | $389.0M | 0.03% | |
| 199 | —SPDR Dow Jones Industrial Aver | 1,359 | $387.0M | 0.03% | |
| 200 | W3UWestern Union | 14,221 | $381.0M | 0.02% |