Grimes & Company

Latest statistics and disclosures from Grimes & Company's latest quarterly 13F-HR filing:

Portfolio Holdings for Grimes & Company

Companies in the Grimes & Company portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Core MSCI EAFE ETF Etf (IEFA) 4.79 1.21M +557% 57.16
iShares iBoxx Invmnt Grade Cor Etf (LQD) 4.75 508.77k -19% 134.50
iShares S&P SmallCap 600 Etf (IJR) 4.64 977.30k +955% 68.29
First Trust Preferred Sec & In Pref (FPE) 4.62 3.61M NEW 18.42
SPDR Portfolio World ex-US ETF Etf (SPDW) 3.60 1.87M +1194% 27.62
SPDR Portfolio Small Cap ETF Etf (SPSM) 3.58 1.94M +3494% 26.57
iShares S&P 500 Etf (IVV) 3.48 161.91k +9% 309.69
iShares S&P National AMT-Free Etf (MUB) 3.39 422.47k +4% 115.40
Apple (AAPL) 2.96 116.59k 364.80
Vanguard Growth ETF Etf (VUG) 2.52 179.39k -2% 202.09
Microsoft Corporation (MSFT) 2.22 156.78k 203.51
iShares Core MSCI Emerging Mar Etf (IEMG) 2.17 655.16k +540% 47.60
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 1.66 220.60k -3% 108.31
SPDR Portfolio Emerging Market Etf (SPEM) 1.52 652.22k +2542% 33.46
Health Care Select Sector SPDR Etf (XLV) 1.51 217.14k +579% 100.07
SPDR DoubleLine Total Return Etf (TOTL) 1.37 399.28k -4% 49.55
Intel Corporation (INTC) 1.35 324.24k 59.83
Consumer Discretionary SPDR Etf (XLY) 1.24 139.87k +698% 127.71
Lowe's Companies (LOW) 1.18 125.76k 135.12
Industrial Select Sector SPDR Etf (XLI) 1.17 244.96k +606% 68.70
Cisco Systems (CSCO) 1.10 340.09k 46.64
John Hancock Multifactor Large Etf (JHML) 1.05 394.97k +40% 38.36
Communication Services Sel Sec Etf (XLC) 1.03 275.22k +419% 54.04
iShares Dow Jones US Technolog Etf (IYW) 0.99 52.74k -29% 269.80
iShares Barclays Aggregate Bon Etf (AGG) 0.97 118.48k -83% 118.21
Amgen (AMGN) 0.94 57.35k 235.87
Roche Holding (RHHBY) 0.91 303.60k 43.32
Accenture (ACN) 0.90 60.56k 214.73
Novo Nordisk A/S (NVO) 0.90 198.48k -2% 65.48
Consumer Staples Select Sector Etf (XLP) 0.81 199.77k NEW 58.64
Qualcomm (QCOM) 0.79 124.74k 91.21
Taiwan Semiconductor Mfg (TSM) 0.75 188.94k 56.77
Expedia 0.73 127.52k 82.20
Medtronic (MDT) 0.71 111.90k 91.70
Technology Select Sector SPDR Etf (XLK) 0.70 96.18k +21% 104.49
Electronic Arts (EA) 0.70 75.98k 132.06
Packaging Corporation of America (PKG) 0.69 99.49k 99.80
Google 0.68 6.94k 1418.28
Xilinx (XLNX) 0.68 99.85k 98.39
Raytheon Technologies Corp (RTX) 0.66 154.62k NEW 61.62
United Parcel Service (UPS) 0.66 85.12k 111.18
Bristol Myers Squibb (BMY) 0.65 159.71k -2% 58.80
SYSCO Corporation (SYY) 0.64 169.38k +2812% 54.66
Energy Select Sector SPDR Etf (XLE) 0.64 244.09k NEW 37.85
Expeditors International of Washington (EXPD) 0.64 121.29k 76.04
T. Rowe Price (TROW) 0.64 74.63k 123.50
Johnson & Johnson (JNJ) 0.63 64.92k 140.63
CVS Caremark Corporation (CVS) 0.63 139.97k 64.97
Robert Half International (RHI) 0.63 172.04k +2% 52.83
Facebook Inc cl a (FB) 0.63 39.81k +2% 227.06
UnitedHealth (UNH) 0.62 30.48k 294.96
Biogen Idec (BIIB) 0.60 32.19k 267.57
SVB Financial (SIVB) 0.59 39.49k 215.53
Emerson Electric (EMR) 0.58 134.25k +284% 62.03
Visa (V) 0.57 42.22k 193.16
Hershey Company (HSY) 0.57 62.84k 129.62
Schwab International Equity ET Etf (SCHF) 0.56 270.49k +186% 29.75
EOG Resources (EOG) 0.56 157.71k +4% 50.66
Charles Schwab Corporation (SCHW) 0.52 222.33k 33.74
SPDRs Etf (SPY) 0.51 23.97k -6% 308.37
Paychex (PAYX) 0.51 96.41k 75.75
Abbvie (ABBV) 0.50 73.70k 98.18
Cintas Corporation (CTAS) 0.49 26.52k NEW 266.34
iShares S&P MidCap 400 Etf (IJH) 0.46 37.27k -8% 177.81
iShares MSCI EAFE Etf (EFA) 0.44 104.79k +4% 60.87
FLIR Systems (FLIR) 0.44 155.72k +2% 40.57
Hanover Insurance (THG) 0.41 58.71k 101.34
Novartis (NVS) 0.41 67.79k 87.34
Amazon (AMZN) 0.40 2.08k +3% 2758.65
Ecolab (ECL) 0.39 28.51k NEW 198.96
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.38 84.49k +1112% 65.35
Google Inc Class C 0.37 3.72k 1413.55
Boeing Company (BA) 0.36 28.58k 183.32
Verizon Communications (VZ) 0.34 89.08k 55.13
JPMorgan Chase & Co. (JPM) 0.31 46.77k 94.06
Abbott Laboratories (ABT) 0.30 47.65k 91.44
Bank of America Corporation (BAC) 0.26 157.33k +2% 23.75
Schwab Emerging Markets Equity Etf (SCHE) 0.26 153.16k +148% 24.35
JHancock Multifactor Mid Cap E Etf (JHMM) 0.24 100.33k 35.12
Berkshire Hathaway Inc. Class B 0.24 19.29k -8% 178.50
iShares Russell 2000 Etf (IWM) 0.24 23.68k +9% 143.19
iShares MSCI Emerging Markets Etf (EEM) 0.23 83.84k 39.99
Exxon Mobil Corporation (XOM) 0.23 73.96k 44.72
KLA-Tencor Corporation (KLAC) 0.22 16.65k -10% 194.47
Chevron Corporation (CVX) 0.22 34.77k +3% 89.22
Pepsi (PEP) 0.21 23.31k -4% 132.26
Comcast Corporation (CMCSA) 0.21 78.68k +5% 38.98
Vanguard FTSE Developed Market Etf (VEA) 0.21 77.72k -5% 38.79
Procter & Gamble Company (PG) 0.20 24.45k 119.56
Invesco Senior Loan ETF Etf (BKLN) 0.20 134.85k +13% 21.35
Eaton Corporation 0.20 32.22k 87.50
Schlumberger (SLB) 0.18 142.62k +13% 18.39
Vanguard Emerging Markets Stoc Etf (VWO) 0.18 64.81k 39.61
McDonald's Corporation (MCD) 0.17 13.52k 184.45
Schwab US Large-Cap ETF Etf (SCHX) 0.17 33.48k 74.10
Pfizer (PFE) 0.17 74.73k 32.69
MasterCard Incorporated (MA) 0.16 7.71k -4% 295.67
Broadcom (AVGO) 0.15 7.04k +2% 315.67
International Business Machines (IBM) 0.15 17.61k -32% 120.80
Vanguard Small Cap Growth ETF Etf (VBK) 0.13 9.61k 199.63
MSC Industrial Direct (MSM) 0.13 26.28k -6% 72.80
iShares Barclays Short Term Tr Etf (SHV) 0.12 15.40k -98% 110.74
At&t (T) 0.12 55.04k +37% 30.23
iShares MSCI USA ESG Select ET Etf (SUSA) 0.10 11.30k +78% 133.76
Tor Dom Bk Cad (TD) 0.10 33.62k 44.62
iShares JPMorgan USD Emerg Mar Etf (EMB) 0.10 13.61k +141% 109.19
Illinois Tool Works (ITW) 0.10 8.40k 174.92
Eversource Energy (ES) 0.10 17.44k -14% 83.25
IDEXX Laboratories (IDXX) 0.10 4.32k 330.25
Walt Disney Company (DIS) 0.10 12.68k +7% 111.56
MetLife (MET) 0.10 38.67k +6% 36.51
3M Company (MMM) 0.10 8.89k 156.05
Merck & Co 0.09 16.89k 77.35
Union Pacific Corporation (UNP) 0.09 7.58k -4% 169.04
Nike (NKE) 0.09 12.81k 98.09
iShares iBoxx $ High Yield Cor Etf (HYG) 0.08 14.79k NEW 81.59
Vanguard Dividend Appreciation Etf (VIG) 0.08 9.89k -4% 117.18
Danaher Corporation (DHR) 0.08 6.44k 176.84
Home Depot (HD) 0.08 4.51k 250.61
Stryker Corporation (SYK) 0.08 6.26k 180.21
Gilead Sciences (GILD) 0.08 14.57k 76.95
Berkshire Hathaway (BRK.A) 0.07 4 267250.00
Vanguard Mid-Cap Value Etf (VOE) 0.07 10.81k 95.71
iShares Russell 2000 Value Etf (IWN) 0.07 10.59k 97.51
Invesco QQQ Trust Etf (QQQ) 0.07 4.16k +22% 247.60
SPDR SSgA Global Allocation ET Etf (GAL) 0.07 27.40k NEW 36.86
Nextera Energy (NEE) 0.07 4.03k 240.28
iShares Russell 1000 Growth In Etf (IWF) 0.07 5.02k 191.88
U.S. Bancorp (USB) 0.06 25.39k 36.83
Colgate-Palmolive Company (CL) 0.06 12.68k 73.25
Texas Pacific Land Trust (TPL) 0.06 1.52k 594.75
iShares S&P 100 Index Etf (OEF) 0.06 5.92k -37% 142.37
SPDR Gold Shares Etf (GLD) 0.06 4.98k 167.47
General Electric Company (GE) 0.06 121.25k 6.83
Paccar (PCAR) 0.06 11.02k -7% 74.84
Vanguard Mid-Cap Growth Etf (VOT) 0.06 4.98k 165.05
Oracle Corporation (ORCL) 0.06 14.68k 55.26
Goldman Sachs (GS) 0.06 4.11k +11% 197.56
Wells Fargo & Company (WFC) 0.06 30.92k +2% 25.61
Texas Instruments Incorporated (TXN) 0.06 6.23k 127.05
Eli Lilly & Co. (LLY) 0.05 4.62k 164.21
Honeywell International (HON) 0.05 5.22k +2% 144.58
iShares Russell 1000 Value Etf (IWD) 0.05 6.60k 112.59
Duke Energy Corporation 0.05 9.28k 79.84
iShares MSCI EAFE ESG Optimize Etf (ESGD) 0.05 12.22k NEW 60.55
Square Inc cl a (SQ) 0.05 7.05k -2% 104.88
Kimberly-Clark Corporation (KMB) 0.05 5.21k 141.25
Coca-Cola Company (KO) 0.05 16.37k 44.71
Dominion Resources (D) 0.05 8.63k 81.15
iShares MSCI USA Sml-Cp ESG Op Etf (ESML) 0.05 27.48k NEW 25.07
Arthur J. Gallagher & Co. (AJG) 0.05 7.05k NEW 97.42
Teradyne (TER) 0.05 8.08k -2% 84.51
Alcon (ALC) 0.04 11.26k -6% 57.29
Eaton Vance (EV) 0.04 16.27k 38.59
Starbucks Corporation (SBUX) 0.04 8.48k 73.55
Schwab US Mid-Cap ETF Etf (SCHM) 0.04 11.65k 52.63
Invesco Russell Top 200 Pure G Etf (SPGP) 0.04 11.04k -12% 54.96
American Express Company (AXP) 0.04 6.32k +2% 95.25
Vanguard Mega Cap 300 Gr Index Etf (MGK) 0.04 3.61k 163.48
Marsh & McLennan Companies (MMC) 0.04 5.48k 107.40
Diageo (DEO) 0.04 4.36k -3% 134.41
Wal-Mart Stores (WMT) 0.04 4.83k +6% 119.74
NVIDIA Corporation (NVDA) 0.04 1.50k -16% 380.22
Boston Beer Company (SAM) 0.04 1.06k 536.93
Vanguard Total Stock Market Etf (VTI) 0.04 3.62k 156.50
Invesco Variable Rate Investme Etf (VRIG) 0.04 22.96k 24.60
SPDR Blackstone/GSO Senior Loa Etf (SRLN) 0.04 12.97k 43.39
International Paper Company (IP) 0.04 15.96k -5% 35.21
Target Corporation (TGT) 0.04 4.56k 119.86
Southern Company (SO) 0.04 10.50k 51.82
MidCap SPDRs Etf 0.04 1.66k 324.70
Tesla Motors (TSLA) 0.04 485 -9% 1080.41
Vanguard High Dividend Yield I Etf (VYM) 0.04 6.45k -3% 78.75
Northern Dynasty Minerals Lt (NAK) 0.04 355.42k +30% 1.43
Walgreen Boots Alliance (WBA) 0.03 11.73k +6% 42.35
iShares Floating Rate Note Etf (FLOT) 0.03 9.79k 50.58
Air Products & Chemicals (APD) 0.03 2.03k 241.40
Thermo Fisher Scientific (TMO) 0.03 1.33k 362.62
iShares Dow Jones Select Divid Etf (DVY) 0.03 5.84k 80.77
TJX Companies (TJX) 0.03 9.23k -4% 50.57
Manulife Finl Corp (MFC) 0.03 33.59k +3% 13.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.03 4.22k 107.45
Philip Morris International (PM) 0.03 6.40k -2% 70.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 4.04k 110.65
Boston Scientific Corporation (BSX) 0.03 12.31k -42% 35.10
Vbi Vaccines (VBIV) 0.03 136.62k +35% 3.10
Automatic Data Processing (ADP) 0.03 2.78k -10% 148.87
BlackRock (BLK) 0.03 752 543.88
Allete (ALE) 0.03 7.28k 54.55
Gentex Corporation (GNTX) 0.03 15.18k -13% 25.75
Becton, Dickinson and (BDX) 0.03 1.59k 239.13
Trane Technologies (TT) 0.03 4.25k 88.94
Chemed Corp Com Stk (CHE) 0.03 800 451.25
Vanguard Total Bond Market ETF Etf (BND) 0.03 4.08k -3% 88.34
SPDR Dow Jones Industrial Aver Etf 0.02 1.37k -46% 257.69
Otis Worldwide Corp (OTIS) 0.02 5.78k NEW 56.91
Vanguard ST Corp Bond ETF Etf (VCSH) 0.02 3.90k -11% 82.78
Vanguard Small Cap Value ETF Etf (VBR) 0.02 2.95k 106.74
Murphy Usa (MUSA) 0.02 2.77k 112.47
SPDR S&P International Small C Etf (GWX) 0.02 11.06k -3% 27.32
iShares ESG MSCI EM ETF Etf (ESGE) 0.02 9.30k NEW 32.06
Altria (MO) 0.02 7.57k -6% 39.24
Applied Materials (AMAT) 0.02 4.90k -8% 60.45
BP (BP) 0.02 12.70k +2% 23.31
Peloton Interactive Inc cl a (PTON) 0.02 5.07k NEW 57.85
Fortune Brands (FBHS) 0.02 4.54k NEW 64.00
Rockwell Automation (ROK) 0.02 1.30k NEW 213.19
PPL Corporation (PPL) 0.02 10.60k NEW 25.85
Exelon Corporation (EXC) 0.02 7.40k NEW 36.35
Genuine Parts Company (GPC) 0.02 3.08k 87.04
Lockheed Martin Corporation (LMT) 0.02 730 364.38
Cigna Corp (CI) 0.02 1.40k 187.72
American Tower Corporation 0.02 1.02k 258.60
Schwab U.S. Broad Market ETF Etf (SCHB) 0.02 3.57k 73.59
SPDR Barclays Capital Short Te Etf 0.02 5.27k 49.91
IQ Hedge Multi-Strategy Tracke Etf (QAI) 0.02 8.48k -48% 30.30
Vanguard FTSE All-World ex-US Etf (VEU) 0.02 5.37k 47.64
AstraZeneca (AZN) 0.02 4.82k 52.90
Williams-Sonoma (WSM) 0.02 3.04k NEW 82.10
Carrier Global Corporation (CARR) 0.02 11.24k NEW 22.25
Western Union Company (WU) 0.02 11.41k -14% 21.65
Paypal Holdings (PYPL) 0.02 1.41k NEW 173.91
Yum! Brands (YUM) 0.02 2.80k NEW 86.85
Immunomedics (IMMU) 0.02 6.76k NEW 35.50
Travelers Companies (TRV) 0.02 2.10k 114.13
CenturyLink (CTL) 0.02 23.55k 10.02
Principal Financial (PFG) 0.02 5.65k NEW 41.59
iShares Core S&P Total US Stoc Etf (ITOT) 0.02 3.37k NEW 69.35
Lincoln National Corporation (LNC) 0.02 6.23k NEW 36.77
Unilever (UN) 0.02 4.26k NEW 53.07
Public Storage (PSA) 0.02 1.16k NEW 191.91
Adobe Systems Incorporated (ADBE) 0.02 510 NEW 435.29
Baidu (BIDU) 0.02 1.82k NEW 120.13
L3harris Technologies (LHX) 0.01 1.21k -23% 169.42
iShares MSCI EMU Index Etf (EZU) 0.01 5.53k NEW 36.51
Regions Financial Corporation (RF) 0.01 11.50k 11.13
JetBlue Airways Corporation (JBLU) 0.01 11.59k -96% 10.87
Ironwood Pharmaceuticals (IRWD) 0.01 11.38k -33% 10.28
Huntington Bancshares Incorporated (HBAN) 0.01 12.37k -2% 9.05
Calithera Biosciences (CALA) 0.01 20.90k -17% 5.26
La Jolla Pharmaceuticl Com Par (LJPC) 0.01 23.50k 4.26
Ford Motor Company (F) 0.00 10.50k 6.10
Agile Therapeutics (AGRX) 0.00 21.20k +6% 2.78
Advanced Semiconductor Engineering (ASX) 0.00 11.17k -4% 4.56
Marinus Pharmaceuticals (MRNS) 0.00 16.50k NEW 2.55
Ribbon Communication (RBBN) 0.00 10.03k 3.89
Genworth Financial (GNW) 0.00 13.22k 2.34
Regulus Therapeutics (RGLS) 0.00 19.50k NEW 0.67
Patriot One Technologies 0.00 10.00k 0.80
Aac Holdings (AACH) 0.00 60.45k 0.03

Past Filings by Grimes & Company

View past SEC 13F filings by Grimes & Company

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