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 |
|---|---|---|---|---|---|
| 201 | GWXSPDR S&P International Small C | 11,456 | $365.0M | 0.02% | |
| 202 | VCSHVanguard ST Corp Bond ETF | 4,404 | $357.0M | 0.02% | |
| 203 | CHEChemed Corp. | 800 | $351.0M | 0.02% | |
| 204 | AMATApplied Materials Inc. | 5,689 | $347.0M | 0.02% | |
| 205 | PG4Principal Financial Group | 6,281 | $346.0M | 0.02% | |
| 206 | VFCV.F. Corporation | 3,457 | $345.0M | 0.02% | |
| 207 | GPCGenuine Parts Company | 3,084 | $328.0M | 0.02% | |
| 208 | VEUVanguard FTSE All-World ex-US | 6,109 | $328.0M | 0.02% | |
| 209 | MUSAMurphy USA | 2,774 | $325.0M | 0.02% | |
| 210 | WSMWilliams-Sonoma Inc. | 4,381 | $322.0M | 0.02% | |
| 211 | SPMDSPDR Portfolio Mid Cap ETF | 8,713 | $316.0M | 0.02% | |
| 212 | CTLEURCenturyLink Inc | 23,437 | $310.0M | 0.02% | |
| 213 | CICigna Corp | 1,496 | $306.0M | 0.02% | |
| 214 | SDYSPDR S&P Dividend | 2,814 | $303.0M | 0.02% | |
| 215 | FBINFortune Brands Home & Security | 4,568 | $299.0M | 0.02% | |
| 216 | MPCMarathon Petroleum Corporation | 4,955 | $299.0M | 0.02% | |
| 217 | LHXL3Harris Technologies Inc | 1,470 | $291.0M | 0.02% | |
| 218 | ICPTUSDIntercept Pharmaceuticals Inc | 2,350 | $291.0M | 0.02% | |
| 219 | AZNAstrazeneca PLC (ADR) | 5,837 | $291.0M | 0.02% | |
| 220 | TRVThe Travelers Companies | 2,118 | $290.0M | 0.02% | |
| 221 | LMTLockheed Martin | 730 | $284.0M | 0.02% | |
| 222 | YUMYum Brands | 2,809 | $283.0M | 0.02% | |
| 223 | PSXPhillips 66 Common Stock | 2,504 | $279.0M | 0.02% | |
| 224 | FFord Motor Company | 29,542 | $275.0M | 0.02% | |
| 225 | SCHBSchwab U.S. Broad Market ETF | 3,572 | $275.0M | 0.02% | |
| 226 | EMREmerson Electric Co. | 3,582 | $273.0M | 0.02% | |
| 227 | XLNXEURXilinx Inc. | 2,742 | $268.0M | 0.02% | |
| 228 | ROKRockwell Automation Inc. | 1,304 | $264.0M | 0.02% | |
| 229 | STTSPDR Barclays Capital Short Te | 5,270 | $259.0M | 0.02% | |
| 230 | ITOTiShares Core S&P Total US Stoc | 3,559 | $259.0M | 0.02% | |
| 231 | PPLPPL Corporation | 7,227 | $259.0M | 0.02% | |
| 232 | PPGPPG Industries Inc. | 1,932 | $258.0M | 0.02% | |
| 233 | VNQVanguard REIT | 2,762 | $256.0M | 0.02% | |
| 234 | AFLAFLAC Inc. | 4,742 | $251.0M | 0.02% | |
| 235 | BABAAlibaba Group Holding Limited | 1,163 | $247.0M | 0.02% | |
| 236 | COPConocoPhillips | 3,748 | $244.0M | 0.02% | |
| 237 | DGDollar General Corp | 1,496 | $233.0M | 0.02% | |
| 238 | TSLATesla Motors Inc. | 557 | $233.0M | 0.02% | |
| 239 | UNUSDUnilever N.V. | 4,041 | $232.0M | 0.02% | |
| 240 | —DuPont de Nemours Inc | 3,590 | $231.0M | 0.02% | |
| 241 | IRWDIronwood Pharmaceuticals Inc. | 17,100 | $228.0M | 0.01% | |
| 242 | SUBiShares S&P S/T Natnl AMT-Free | 2,128 | $227.0M | 0.01% | |
| 243 | KBEKBW Bank ETF | 4,782 | $226.0M | 0.01% | |
| 244 | PEOExelon Corporation | 4,901 | $223.0M | 0.01% | |
| 245 | —Dow Inc | 4,065 | $222.0M | 0.01% | |
| 246 | ESMLiShares MSCI USA Sml-Cp ESG Op | 7,404 | $214.0M | 0.01% | |
| 247 | —W. P. Carey & Co. LLC | 2,658 | $213.0M | 0.01% | |
| 248 | SCHDSchwab U.S. Dividend Equity ET | 3,625 | $210.0M | 0.01% | |
| 249 | ESGDiShares MSCI EAFE ESG Optimize | 3,062 | $210.0M | 0.01% | |
| 250 | ACWIiShares MSCI ACWI ETF | 2,621 | $208.0M | 0.01% | |
| 251 | PSAPublic Storage Inc. | 961 | $205.0M | 0.01% | |
| 252 | EDConsolidated Edison Inc. | 2,222 | $201.0M | 0.01% | |
| 253 | RFRegions Financial Corp. | 11,597 | $199.0M | 0.01% | |
| 254 | INVAInnoviva Inc | 13,200 | $187.0M | 0.01% | |
| 255 | INFYInfosys Technologies Limited | 15,260 | $157.0M | 0.01% | |
| 256 | —EyePoint Pharmaceuticals Inc | 98,501 | $153.0M | 0.01% | |
| 257 | —Calithera Biosciences Inc | 25,300 | $144.0M | 0.01% | |
| 258 | PBYIPuma Biotechnology Inc. | 16,300 | $143.0M | 0.01% | |
| 259 | NAKNorthern Dynasty Minerals Ltd | 272,215 | $117.0M | 0.01% | |
| 260 | VAC2USDVBI Vaccines Inc | 79,700 | $110.0M | 0.01% | |
| 261 | —La Jolla Pharmaceutical Co | 24,500 | $96.0M | 0.01% | |
| 262 | ASXASE Industrial Holding Co Ltd | 13,028 | $72.0M | 0.00% | |
| 263 | GNWGenworth Financial Inc. | 13,225 | $58.0M | 0.00% | |
| 264 | —Agile Therapeutics Inc | 20,000 | $50.0M | 0.00% | |
| 265 | —AAC Holdings Inc | 60,454 | $33.0M | 0.00% | |
| 266 | —AVEO Pharmaceuticals Inc | 22,600 | $14.0M | 0.00% | |
| 267 | —Patriot One Technologies Inc | 10,000 | $10.0M | 0.00% | |
| 268 | —Onmedia International Inc Illi | 80,000 | $0 | 0.00% | |
| 269 | —Tivus Inc. | 1,108,000 | $0 | 0.00% | |
| 270 | —Cronus Corp. | 10,000 | $0 | 0.00% | |
| 271 | —Quest Oil Corp. | 11,000 | $0 | 0.00% | |
| 272 | —Portage Resources Inc | 20,000 | $0 | 0.00% | |
| 273 | —Paradigm Adv Tech Inc. | 25,100 | $0 | 0.00% | |
| 274 | —Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.00% | |
| 275 | —EvoLucia Inc. | 20,000 | $0 | 0.00% |
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