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 |
|---|---|---|---|---|---|
| 101 | XOMExxon Mobil Corporation | 66,235 | $2.7B | 0.14% | |
| 102 | MAMastercard Incorporated | 7,523 | $2.7B | 0.14% | |
| 103 | METMetropolitan Life Insurance Co | 56,960 | $2.7B | 0.14% | |
| 104 | AQLTiShares Dow Jones US Oil & Gas | 74,002 | $2.7B | 0.14% | |
| 105 | MSMMSC Industrial Direct Co Inc C | 30,815 | $2.6B | 0.14% | |
| 106 | VBKVanguard Small Cap Growth ETF | 9,608 | $2.6B | 0.13% | |
| 107 | IBMInternational Business Machine | 17,238 | $2.2B | 0.11% | |
| 108 | IDXXIDEXX Laboratories Inc. | 4,321 | $2.2B | 0.11% | |
| 109 | DISWalt Disney Company | 11,513 | $2.1B | 0.11% | |
| 110 | SUSAiShares MSCI USA ESG Select ET | 23,348 | $1.9B | 0.10% | |
| 111 | TDThe Toronto-Dominion Bank (USA | 33,618 | $1.9B | 0.10% | |
| 112 | NKENIKE Inc. | 12,157 | $1.7B | 0.09% | |
| 113 | TAT&T Inc. Com | 59,738 | $1.7B | 0.09% | |
| 114 | ITWIllinois Tool Works | 8,404 | $1.7B | 0.09% | |
| 115 | NEENextEra Energy Inc. | 21,832 | $1.7B | 0.09% | |
| 116 | VIGVanguard Dividend Appreciation | 11,152 | $1.6B | 0.08% | |
| 117 | TSLATesla Motors Inc. | 2,180 | $1.5B | 0.08% | |
| 118 | SYKStryker Corporation | 6,265 | $1.5B | 0.08% | |
| 119 | MMM3M Company | 8,593 | $1.5B | 0.08% | |
| 120 | ESEversource Energy | 17,144 | $1.5B | 0.08% | |
| 121 | NDQInvesco QQQ Trust | 4,584 | $1.4B | 0.07% | |
| 122 | DHRDanaher Corporation | 6,415 | $1.4B | 0.07% | |
| 123 | IWNiShares Russell 2000 Value | 10,630 | $1.4B | 0.07% | |
| 124 | MRKMerck & Co. Inc. | 17,023 | $1.4B | 0.07% | |
| 125 | BRK-BBerkshire Hathaway Inc. Cl A | 4 | $1.4B | 0.07% | |
| 126 | IWFiShares Russell 1000 Growth In | 5,515 | $1.3B | 0.07% | |
| 127 | VOEVanguard Mid-Cap Value | 10,707 | $1.3B | 0.07% | |
| 128 | HDHome Depot Inc. | 4,644 | $1.2B | 0.06% | |
| 129 | HONHoneywell International Inc. | 5,325 | $1.1B | 0.06% | |
| 130 | TPLUSDTexas Pacific Land Corp | 1,525 | $1.1B | 0.06% | |
| 131 | CLColgate-Palmolive Company | 12,957 | $1.1B | 0.06% | |
| 132 | GEGeneral Electric Company | 102,190 | $1.1B | 0.06% | |
| 133 | GSGoldman Sachs Group Inc. | 4,180 | $1.1B | 0.06% | |
| 134 | UNPUnion Pacific Corporation | 5,175 | $1.1B | 0.06% | |
| 135 | USBU.S. Bancorp | 23,124 | $1.1B | 0.06% | |
| 136 | VOTVanguard Mid-Cap Growth | 4,990 | $1.1B | 0.05% | |
| 137 | IEZiShares Dow Jones US Oil Equip | 94,063 | $1.1B | 0.05% | |
| 138 | NVDANVIDIA Corporation | 1,937 | $1.0B | 0.05% | |
| 139 | XYZSquare Inc A | 4,540 | $988.0M | 0.05% | |
| 140 | TERTeradyne Inc. | 8,082 | $969.0M | 0.05% | |
| 141 | ESGDiShares MSCI EAFE ESG Optimize | 13,262 | $969.0M | 0.05% | |
| 142 | IWDiShares Russell 1000 Value | 7,054 | $965.0M | 0.05% | |
| 143 | PCARPACCAR Inc | 10,918 | $942.0M | 0.05% | |
| 144 | GQ9SPDR Gold Shares | 5,166 | $921.0M | 0.05% | |
| 145 | SBUXStarbucks Corporation | 8,416 | $900.0M | 0.05% | |
| 146 | KOCoca-Cola Company | 16,365 | $898.0M | 0.05% | |
| 147 | ORCLOracle Corporation | 13,680 | $885.0M | 0.05% | |
| 148 | AJGArthur J. Gallagher & Co. | 7,052 | $872.0M | 0.05% | |
| 149 | DUKDuke Energy Corporation | 9,315 | $853.0M | 0.04% | |
| 150 | GILDGilead Sciences Inc. | 14,363 | $837.0M | 0.04% | |
| 151 | DYHTarget Corporation | 4,701 | $830.0M | 0.04% | |
| 152 | AQLTiShares Dow Jones Select Divid | 8,351 | $803.0M | 0.04% | |
| 153 | SPGPInvesco Russell Top 200 Pure G | 11,045 | $796.0M | 0.04% | |
| 154 | ESMLiShares MSCI USA Sml-Cp ESG Op | 23,209 | $792.0M | 0.04% | |
| 155 | SCHMSchwab US Mid-Cap ETF | 11,585 | $790.0M | 0.04% | |
| 156 | LLYEli Lilly and Company | 4,608 | $778.0M | 0.04% | |
| 157 | PTONPeloton Interactive Inc | 5,065 | $768.0M | 0.04% | |
| 158 | AXPAmerican Express Co | 6,322 | $764.0M | 0.04% | |
| 159 | IPInternational Paper Company | 15,169 | $754.0M | 0.04% | |
| 160 | XLEEnergy Select Sector SPDR | 19,707 | $747.0M | 0.04% | |
| 161 | VTIVanguard Total Stock Market | 3,800 | $740.0M | 0.04% | |
| 162 | KLACKLA-Tencor | 2,858 | $740.0M | 0.04% | |
| 163 | DONSPDR Dow Jones Industrial Aver | 2,418 | $739.0M | 0.04% | |
| 164 | WFCWells Fargo & Company | 24,336 | $734.0M | 0.04% | |
| 165 | MGKVanguard Mega Cap 300 Gr Index | 3,478 | $709.0M | 0.04% | |
| 166 | KMBKimberly-Clark Corporation | 4,998 | $674.0M | 0.04% | |
| 167 | DEODiageo plc | 4,173 | $662.0M | 0.03% | |
| 168 | VYMVanguard High Dividend Yield I | 7,115 | $651.0M | 0.03% | |
| 169 | WMTWal-Mart Stores Inc. | 4,507 | $650.0M | 0.03% | |
| 170 | DDominion Resources Inc. | 8,626 | $649.0M | 0.03% | |
| 171 | SOSouthern Company | 10,498 | $645.0M | 0.03% | |
| 172 | TMOThermo Fisher Scientific | 1,384 | $645.0M | 0.03% | |
| 173 | MRSHMarsh & McLennan Co's | 5,484 | $642.0M | 0.03% | |
| 174 | TJXThe TJX Companies Inc. | 9,169 | $626.0M | 0.03% | |
| 175 | TTTrane Technologies PLC | 4,250 | $617.0M | 0.03% | |
| 176 | MDYMidCap SPDRs | 1,464 | $615.0M | 0.03% | |
| 177 | IYFiShares Dow Jones US Financial | 8,900 | $594.0M | 0.03% | |
| 178 | IYEiShares Dow Jones US Energy | 29,035 | $588.0M | 0.03% | |
| 179 | MFCManulife Finl Corp | 32,539 | $579.0M | 0.03% | |
| 180 | VRIGInvesco Variable Rate Investme | 22,963 | $574.0M | 0.03% | |
| 181 | ESGEiShares ESG MSCI EM ETF | 13,484 | $566.0M | 0.03% | |
| 182 | CHKPCheck Point Software Technolog | 4,216 | $560.0M | 0.03% | |
| 183 | APDAir Products & Chem | 2,034 | $556.0M | 0.03% | |
| 184 | SAMBoston Beer Company Inc. | 556 | $553.0M | 0.03% | |
| 185 | EVEUREaton Vance Corp. | 8,113 | $551.0M | 0.03% | |
| 186 | BLKCHFBlackRock Inc. | 741 | $535.0M | 0.03% | |
| 187 | ADPAutomatic Data Processing Inc. | 2,781 | $490.0M | 0.03% | |
| 188 | OEFiShares S&P 100 Index | 2,850 | $489.0M | 0.03% | |
| 189 | CARRCarrier Global Corp Com | 12,058 | $455.0M | 0.02% | |
| 190 | AEBAAllete Inc. | 7,212 | $447.0M | 0.02% | |
| 191 | FLOTiShares Floating Rate Note | 8,482 | $430.0M | 0.02% | |
| 192 | CHEChemed Corp. | 800 | $426.0M | 0.02% | |
| 193 | AMATApplied Materials Inc. | 4,905 | $423.0M | 0.02% | |
| 194 | PYPLPayPal Holdings Inc | 1,795 | $420.0M | 0.02% | |
| 195 | VBRVanguard Small Cap Value ETF | 2,951 | $420.0M | 0.02% | |
| 196 | OTISOtis Worldwide Corp | 6,156 | $416.0M | 0.02% | |
| 197 | BSXBoston Scientific | 11,355 | $408.0M | 0.02% | |
| 198 | BDXBecton Dickinson Co. | 1,588 | $398.0M | 0.02% | |
| 199 | BNDVanguard Total Bond Market ETF | 4,459 | $393.0M | 0.02% | |
| 200 | GWXSPDR S&P International Small C | 11,056 | $391.0M | 0.02% |