GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$2.2T
Holdings
298
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSMMSC INDL DIRECT INC | 34,267 | $2.9B | 0.13% | |
| 102 | IDXXIDEXX LABS INC | 4,321 | $2.8B | 0.13% | |
| 103 | SPEMSPDR INDEX SHS FDS | 68,286 | $2.8B | 0.13% | |
| 104 | MAMASTERCARD INCORPORATED | 7,410 | $2.7B | 0.12% | |
| 105 | JPSTJ P MORGAN EXCHANGE-TRADED F | 51,110 | $2.6B | 0.12% | |
| 106 | TDTORONTO DOMINION BK ONT | 33,044 | $2.5B | 0.12% | |
| 107 | ICSHISHARES TR | 49,500 | $2.5B | 0.11% | |
| 108 | MINTPIMCO ETF TR | 24,500 | $2.5B | 0.11% | |
| 109 | FTSMFIRST TR EXCHANGE-TRADED FD | 41,500 | $2.5B | 0.11% | |
| 110 | XLESELECT SECTOR SPDR TR | 44,317 | $2.5B | 0.11% | |
| 111 | EXPDEXPEDITORS INTL WASH INC | 18,307 | $2.5B | 0.11% | |
| 112 | SYKSTRYKER CORPORATION | 9,185 | $2.5B | 0.11% | |
| 113 | HDHOME DEPOT INC | 5,649 | $2.3B | 0.11% | |
| 114 | GSYINVESCO ACTIVELY MANAGED ETF | 46,589 | $2.3B | 0.11% | |
| 115 | DHRDANAHER CORPORATION | 7,057 | $2.3B | 0.11% | |
| 116 | IWNISHARES TR | 13,844 | $2.3B | 0.11% | |
| 117 | ITWILLINOIS TOOL WKS INC | 9,043 | $2.2B | 0.10% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 15,673 | $2.1B | 0.10% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 12,190 | $2.1B | 0.10% | |
| 120 | SCHESCHWAB STRATEGIC TR | 69,367 | $2.1B | 0.09% | |
| 121 | TSLATESLA INC | 1,922 | $2.0B | 0.09% | |
| 122 | IWFISHARES TR | 6,465 | $2.0B | 0.09% | |
| 123 | NKENIKE INC | 11,759 | $2.0B | 0.09% | |
| 124 | SCHWSCHWAB CHARLES CORP | 22,354 | $1.9B | 0.09% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.8B | 0.08% | |
| 126 | DYHTARGET CORP | 7,682 | $1.8B | 0.08% | |
| 127 | VOEVANGUARD INDEX FDS | 11,685 | $1.8B | 0.08% | |
| 128 | NDQINVESCO QQQ TR | 4,376 | $1.7B | 0.08% | |
| 129 | TPLTEXAS PACIFIC LAND CORPORATI | 1,365 | $1.7B | 0.08% | |
| 130 | MMM3M CO | 9,427 | $1.7B | 0.08% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 9,511 | $1.7B | 0.08% | |
| 132 | DISDISNEY WALT CO | 10,454 | $1.6B | 0.07% | |
| 133 | WFCWELLS FARGO CO NEW | 32,582 | $1.6B | 0.07% | |
| 134 | NEENEXTERA ENERGY INC | 16,618 | $1.6B | 0.07% | |
| 135 | VOOVANGUARD INDEX FDS | 3,409 | $1.5B | 0.07% | |
| 136 | UNPUNION PAC CORP | 5,840 | $1.5B | 0.07% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 3,753 | $1.4B | 0.07% | |
| 138 | IWDISHARES TR | 8,406 | $1.4B | 0.06% | |
| 139 | MRKMERCK & CO INC | 18,078 | $1.4B | 0.06% | |
| 140 | ESMLISHARES TR | 34,264 | $1.4B | 0.06% | |
| 141 | AXPAMERICAN EXPRESS CO | 8,301 | $1.4B | 0.06% | |
| 142 | GEGENERAL ELECTRIC CO | 14,300 | $1.4B | 0.06% | |
| 143 | HONHONEYWELL INTL INC | 6,466 | $1.3B | 0.06% | |
| 144 | VOTVANGUARD INDEX FDS | 5,088 | $1.3B | 0.06% | |
| 145 | TROWPRICE T ROWE GROUP INC | 6,552 | $1.3B | 0.06% | |
| 146 | USBUS BANCORP DEL | 22,849 | $1.3B | 0.06% | |
| 147 | SBUXSTARBUCKS CORP | 10,414 | $1.2B | 0.06% | |
| 148 | GILDGILEAD SCIENCES INC | 16,660 | $1.2B | 0.06% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 7,066 | $1.2B | 0.05% | |
| 150 | ESEVERSOURCE ENERGY | 12,451 | $1.1B | 0.05% | |
| 151 | IEZISHARES TR | 87,843 | $1.1B | 0.05% | |
| 152 | KOCOCA COLA CO | 18,891 | $1.1B | 0.05% | |
| 153 | CLCOLGATE PALMOLIVE CO | 13,098 | $1.1B | 0.05% | |
| 154 | GQ9SPDR GOLD TR | 6,495 | $1.1B | 0.05% | |
| 155 | NVDANVIDIA CORPORATION | 3,772 | $1.1B | 0.05% | |
| 156 | VTIVANGUARD INDEX FDS | 4,571 | $1.1B | 0.05% | |
| 157 | LLYLILLY ELI & CO | 3,882 | $1.1B | 0.05% | |
| 158 | PCARPACCAR INC | 12,144 | $1.1B | 0.05% | |
| 159 | ESGDISHARES TR | 13,178 | $1.0B | 0.05% | |
| 160 | AQLTISHARES TR | 8,422 | $1.0B | 0.05% | |
| 161 | ORCLORACLE CORP | 11,659 | $1.0B | 0.05% | |
| 162 | DONSPDR DOW JONES INDL AVERAGE | 2,742 | $996.0M | 0.05% | |
| 163 | DEODIAGEO PLC | 4,479 | $986.0M | 0.05% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 4,769 | $963.0M | 0.04% | |
| 165 | KLACKLA CORP | 2,202 | $947.0M | 0.04% | |
| 166 | SCHBSCHWAB STRATEGIC TR | 8,276 | $935.0M | 0.04% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 1,402 | $935.0M | 0.04% | |
| 168 | MGKVANGUARD WORLD FD | 3,499 | $912.0M | 0.04% | |
| 169 | BCRXBIOCRYST PHARMACEUTICALS INC | 65,472 | $907.0M | 0.04% | |
| 170 | SCHMSCHWAB STRATEGIC TR | 11,022 | $886.0M | 0.04% | |
| 171 | TXNTEXAS INSTRS INC | 4,608 | $868.0M | 0.04% | |
| 172 | DUKDUKE ENERGY CORP NEW | 8,159 | $856.0M | 0.04% | |
| 173 | BLKCHFBLACKROCK INC | 931 | $852.0M | 0.04% | |
| 174 | IYEISHARES TR | 28,050 | $844.0M | 0.04% | |
| 175 | FISVFISERV INC | 8,085 | $839.0M | 0.04% | |
| 176 | TAT&T INC | 31,828 | $783.0M | 0.04% | |
| 177 | IYFISHARES TR | 8,900 | $772.0M | 0.04% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,436 | $743.0M | 0.03% | |
| 179 | DDOMINION ENERGY INC | 9,437 | $741.0M | 0.03% | |
| 180 | SPGPINVESCO EXCHANGE TRADED FD T | 7,414 | $719.0M | 0.03% | |
| 181 | TJXTJX COS INC NEW | 9,391 | $713.0M | 0.03% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 2,883 | $711.0M | 0.03% | |
| 183 | ROKROCKWELL AUTOMATION INC | 2,006 | $700.0M | 0.03% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 12,334 | $669.0M | 0.03% | |
| 185 | KMBKIMBERLY-CLARK CORP | 4,656 | $665.0M | 0.03% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 5,919 | $664.0M | 0.03% | |
| 187 | OEFISHARES TR | 2,886 | $632.0M | 0.03% | |
| 188 | VBRVANGUARD INDEX FDS | 3,504 | $627.0M | 0.03% | |
| 189 | SOSOUTHERN CO | 9,112 | $625.0M | 0.03% | |
| 190 | APDAIR PRODS & CHEMS INC | 2,034 | $619.0M | 0.03% | |
| 191 | VRIGINVESCO ACTIVELY MANAGED ETF | 22,663 | $568.0M | 0.03% | |
| 192 | SDYSPDR SER TR | 4,341 | $561.0M | 0.03% | |
| 193 | IRWDIRONWOOD PHARMACEUTICALS INC | 48,132 | $561.0M | 0.03% | |
| 194 | MUSAMURPHY USA INC | 2,774 | $553.0M | 0.03% | |
| 195 | VAC2USDVBI VACCINES INC CDA | 234,961 | $550.0M | 0.03% | |
| 196 | XYZBLOCK INC | 3,356 | $542.0M | 0.02% | |
| 197 | IPINTERNATIONAL PAPER CO | 11,433 | $537.0M | 0.02% | |
| 198 | OTISOTIS WORLDWIDE CORP | 6,105 | $532.0M | 0.02% | |
| 199 | WMTWALMART INC | 3,678 | $532.0M | 0.02% | |
| 200 | FBNDFIDELITY MERRIMACK STR TR | 9,861 | $523.0M | 0.02% |