GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$1.9T
Holdings
266
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XFEBFirst Trust Preferred Sec & In | 4,338,472 | $87.6B | 4.55% | |
| 2 | AQLTiShares Core MSCI EAFE ETF | 1,261,181 | $87.1B | 4.53% | |
| 3 | IVViShares S&P 500 | 226,575 | $85.1B | 4.42% | |
| 4 | SRLNSPDR Blackstone/GSO Senior Loa | 1,843,413 | $84.2B | 4.37% | |
| 5 | IJRiShares S&P SmallCap 600 | 841,164 | $77.3B | 4.02% | |
| 6 | JHMLJohn Hancock Multifactor Large | 1,597,151 | $75.7B | 3.93% | |
| 7 | IEMGiShares Core MSCI Emerging Mar | 1,048,585 | $65.1B | 3.38% | |
| 8 | SPDWSPDR Portfolio World ex-US ETF | 1,791,603 | $60.5B | 3.14% | |
| 9 | SPSMSPDR Portfolio Small Cap ETF | 1,636,986 | $58.6B | 3.04% | |
| 10 | MUBiShares S&P National AMT-Free | 466,115 | $54.6B | 2.84% | |
| 11 | AAPLApple Computer Inc. | 403,034 | $53.5B | 2.78% | |
| 12 | SPEMSPDR Portfolio Emerging Market | 1,098,579 | $46.3B | 2.41% | |
| 13 | VUGVanguard Growth ETF | 168,498 | $42.7B | 2.22% | |
| 14 | MSFTMicrosoft Corporation | 147,022 | $32.7B | 1.70% | |
| 15 | XLVHealth Care Select Sector SPDR | 254,444 | $28.9B | 1.50% | |
| 16 | PRFInvesco FTSE RAFI US 1000 ETF | 210,174 | $28.0B | 1.45% | |
| 17 | EFAiShares MSCI EAFE | 359,674 | $26.2B | 1.36% | |
| 18 | XLIIndustrial Select Sector SPDR | 290,251 | $25.7B | 1.34% | |
| 19 | XLFIConsumer Staples Select Sector | 354,298 | $23.9B | 1.24% | |
| 20 | XLCCommunication Services Sel Sec | 354,114 | $23.9B | 1.24% | |
| 21 | INTCIntel Corporation | 416,221 | $20.7B | 1.08% | |
| 22 | TSMTaiwan Semiconductor Manufactu | 183,211 | $20.0B | 1.04% | |
| 23 | XLKTechnology Select Sector SPDR | 143,033 | $18.6B | 0.97% | |
| 24 | TOTLSPDR DoubleLine Total Return | 358,938 | $17.7B | 0.92% | |
| 25 | CSCOCisco Systems Inc. | 377,497 | $16.9B | 0.88% | |
| 26 | QCOMQUALCOMM Incorporated | 105,216 | $16.0B | 0.83% | |
| 27 | IYWiShares Dow Jones US Technolog | 186,863 | $15.9B | 0.83% | |
| 28 | XLYConsumer Discretionary SPDR | 97,666 | $15.7B | 0.82% | |
| 29 | AMGNAmgen Inc. | 65,653 | $15.1B | 0.78% | |
| 30 | LOWLowe's Companies Inc. | 93,371 | $15.0B | 0.78% | |
| 31 | SIVBEURSVB Financial Group | 38,552 | $15.0B | 0.78% | |
| 32 | UPSUnited Parcel Service Inc. | 84,056 | $14.2B | 0.74% | |
| 33 | MDTMedtronic Inc. | 120,456 | $14.1B | 0.73% | |
| 34 | SCHWCharles Schwab Corp. | 265,950 | $14.1B | 0.73% | |
| 35 | EXPEExpedia Inc. | 105,302 | $13.9B | 0.72% | |
| 36 | XLNXEURXilinx Inc. | 95,307 | $13.5B | 0.70% | |
| 37 | ACNAccenture Ltd | 51,573 | $13.5B | 0.70% | |
| 38 | PAYXPaychex Inc. | 141,064 | $13.1B | 0.68% | |
| 39 | SYYSYSCO Corporation | 173,085 | $12.9B | 0.67% | |
| 40 | RHIRobert Half International Inc. | 205,502 | $12.8B | 0.67% | |
| 41 | XLBMaterials Select Sector SPDR | 176,745 | $12.8B | 0.66% | |
| 42 | GOOGLAlphabet Inc. | 7,231 | $12.7B | 0.66% | |
| 43 | TROWT. Rowe Price Group | 81,567 | $12.3B | 0.64% | |
| 44 | RTXRaytheon Technologies Corp | 163,206 | $11.7B | 0.61% | |
| 45 | EMREmerson Electric Co. | 143,438 | $11.5B | 0.60% | |
| 46 | DISCAUSDDiscovery Holdings Co Com Ser | 380,040 | $11.4B | 0.59% | |
| 47 | CVSCVS Corporation | 165,689 | $11.3B | 0.59% | |
| 48 | NVONovo Nordisk A/S (ADR) | 161,027 | $11.2B | 0.58% | |
| 49 | METAFacebook Inc. | 39,989 | $10.9B | 0.57% | |
| 50 | AGGiShares Barclays Aggregate Bon | 91,877 | $10.9B | 0.56% | |
| 51 | JNJJohnson & Johnson | 68,722 | $10.8B | 0.56% | |
| 52 | EXPDExpeditors International of Wa | 109,627 | $10.4B | 0.54% | |
| 53 | HSYHershey Foods Corporation | 65,823 | $10.0B | 0.52% | |
| 54 | VVisa Inc. | 45,472 | $9.9B | 0.52% | |
| 55 | BMYBristol Myers Squibb | 157,016 | $9.7B | 0.51% | |
| 56 | EAElectronic Arts Inc. | 67,359 | $9.7B | 0.50% | |
| 57 | BIIBBiogen IDEC Inc. | 38,710 | $9.5B | 0.49% | |
| 58 | SCHFSchwab International Equity ET | 260,279 | $9.4B | 0.49% | |
| 59 | CITCintas Corporation | 26,050 | $9.2B | 0.48% | |
| 60 | UNHUnitedHealth Group | 26,067 | $9.1B | 0.47% | |
| 61 | CBOECBOE Holdings Inc. | 95,128 | $8.9B | 0.46% | |
| 62 | SPYSPDRs | 23,036 | $8.6B | 0.45% | |
| 63 | EOGEOG Resources Inc. | 171,921 | $8.6B | 0.45% | |
| 64 | IJHiShares S&P MidCap 400 | 36,330 | $8.3B | 0.43% | |
| 65 | ABBVAbbVie Inc. | 76,350 | $8.2B | 0.43% | |
| 66 | FLIRFLIR Systems Inc. | 185,687 | $8.1B | 0.42% | |
| 67 | NVSNNovartis AG | 81,453 | $7.7B | 0.40% | |
| 68 | AMZNAmazon.com Inc. | 2,201 | $7.2B | 0.37% | |
| 69 | SLBSchlumberger Limited | 327,306 | $7.1B | 0.37% | |
| 70 | SCHESchwab Emerging Markets Equity | 216,702 | $6.6B | 0.35% | |
| 71 | ECLEcolab Inc. | 30,587 | $6.6B | 0.34% | |
| 72 | JPMJ.P. Morgan Chase & Co. | 51,881 | $6.6B | 0.34% | |
| 73 | GOOGAlphabet Inc. | 3,646 | $6.4B | 0.33% | |
| 74 | SCHASchwab U.S. Small-Cap ETF | 70,703 | $6.3B | 0.33% | |
| 75 | BABoeing Co | 28,669 | $6.1B | 0.32% | |
| 76 | BACVerizon Communications Inc. | 98,840 | $5.8B | 0.30% | |
| 77 | BACBank of America Corp. | 176,227 | $5.3B | 0.28% | |
| 78 | ABTAbbott Laboratories Inc. | 47,639 | $5.2B | 0.27% | |
| 79 | BKLNInvesco Senior Loan ETF | 222,470 | $5.0B | 0.26% | |
| 80 | THGThe Hanover Insurance Group In | 40,706 | $4.8B | 0.25% | |
| 81 | PKGPackaging Corp of America | 33,375 | $4.6B | 0.24% | |
| 82 | BRK/BBerkshire Hathaway Inc. Cl B | 19,751 | $4.6B | 0.24% | |
| 83 | JHMMJHancock Multifactor Mid Cap E | 100,548 | $4.5B | 0.23% | |
| 84 | SCHXSchwab US Large-Cap ETF | 49,716 | $4.5B | 0.23% | |
| 85 | CMCSAComcast Cl A | 85,443 | $4.5B | 0.23% | |
| 86 | EEMiShares MSCI Emerging Markets | 86,530 | $4.5B | 0.23% | |
| 87 | ETNEaton | 36,478 | $4.4B | 0.23% | |
| 88 | IWMiShares Russell 2000 | 22,234 | $4.4B | 0.23% | |
| 89 | VEAVanguard FTSE Developed Market | 85,910 | $4.1B | 0.21% | |
| 90 | TXNTexas Instruments Incorporated | 23,932 | $3.9B | 0.20% | |
| 91 | HYGiShares iBoxx $ High Yield Cor | 41,474 | $3.6B | 0.19% | |
| 92 | EMBiShares JPMorgan USD Emerg Mar | 31,069 | $3.6B | 0.19% | |
| 93 | VWOVanguard Emerging Markets Stoc | 68,452 | $3.4B | 0.18% | |
| 94 | PEPPepsiCo Inc. | 23,032 | $3.4B | 0.18% | |
| 95 | PGProcter & Gamble Company | 24,279 | $3.4B | 0.18% | |
| 96 | AVGOBroadcom Inc | 7,546 | $3.3B | 0.17% | |
| 97 | CVXChevronTexaco Corporation | 38,644 | $3.3B | 0.17% | |
| 98 | MCDMcDonald's Corporation | 13,556 | $2.9B | 0.15% | |
| 99 | FNFFidelity National Financial In | 72,839 | $2.8B | 0.15% | |
| 100 | PFEPfizer Inc | 76,110 | $2.8B | 0.15% |
Page 1 of 3Next