Grimes & Company
Latest statistics and disclosures from Grimes & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, BKLN, SJNK, SHYG, IVV, and represent 30.01% of Grimes & Company's stock portfolio.
- Added to shares of these 10 stocks: SHYG (+$166M), IEMG (+$87M), HYMB (+$57M), HYD (+$57M), XLP (+$36M), IVV (+$27M), XLE (+$20M), VCR (+$16M), BKLN (+$9.5M), KRE (+$7.2M).
- Started 35 new stock positions in IGV, VRTX, IVW, LIT, AMT, PPG, LEN, VTRS, MUB, GD.
- Reduced shares in these 10 stocks: VCSH (-$166M), IGSB (-$36M), RSP (-$36M), XLK (-$32M), XLY (-$22M), XLV (-$12M), , RF (-$7.4M), INCY (-$5.8M), TROW.
- Sold out of its positions in Alteryx, Ari 5.375% 10/15/23, Ares Capital Corp convertible security, MUJ, Guidewire Software convertible security, OXY, Parsons, TOTL, XLF, BIZD. VIGI, Viavi Solutions Inc convertible security, Vishay Intertechnology convertible security, DGRW.
- Grimes & Company was a net buyer of stock by $198M.
- Grimes & Company has $3.0B in assets under management (AUM), dropping by 16.81%.
- Central Index Key (CIK): 0001321993
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Grimes & Company holds 331 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core Msci Eafe (IEFA) | 8.9 | $269M | 3.8M | 70.35 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 6.0 | $181M | +5% | 8.6M | 21.18 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.6 | $169M | 6.7M | 25.14 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.5 | $166M | NEW | 3.9M | 42.22 |
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Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $120M | +28% | 251k | 477.63 |
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Ishares Core Msci Emkt (IEMG) | 3.8 | $113M | +325% | 2.2M | 50.58 |
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John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 3.3 | $100M | 1.7M | 58.81 |
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Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $99M | 493k | 200.71 |
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Apple (AAPL) | 2.6 | $78M | 407k | 192.53 |
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Microsoft Corporation (MSFT) | 2.1 | $64M | 169k | 376.05 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.9 | $57M | NEW | 2.2M | 25.30 |
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Vaneck Etf Trust High Yld Munietf (HYD) | 1.9 | $57M | NEW | 1.1M | 51.63 |
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Vanguard Index Fds Growth Etf (VUG) | 1.4 | $43M | 139k | 310.88 |
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Select Sector Spdr Tr Communication (XLC) | 1.3 | $41M | 557k | 72.66 |
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Select Sector Spdr Tr Technology (XLK) | 1.3 | $39M | -44% | 205k | 192.48 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $39M | -23% | 286k | 136.38 |
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Select Sector Spdr Tr Energy (XLE) | 1.2 | $37M | +116% | 440k | 83.84 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $36M | NEW | 496k | 72.03 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $32M | -52% | 201k | 157.80 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.0 | $31M | 868k | 35.20 |
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Etf Ser Solutions Lha Risk Manage (RMIF) | 1.0 | $29M | 1.2M | 25.10 |
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Cisco Systems (CSCO) | 0.9 | $26M | +2% | 522k | 50.52 |
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Amgen (AMGN) | 0.9 | $26M | 91k | 288.02 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $26M | 248k | 104.00 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $24M | 173k | 139.69 |
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Charles Schwab Corporation (SCHW) | 0.8 | $24M | 348k | 68.80 |
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Intel Corporation (INTC) | 0.8 | $24M | 471k | 50.25 |
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Paychex (PAYX) | 0.7 | $23M | +2% | 189k | 119.11 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $22M | +2% | 63k | 350.91 |
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Meta Platforms Cl A (META) | 0.7 | $21M | 60k | 353.96 |
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Amazon (AMZN) | 0.7 | $21M | 139k | 151.94 |
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CVS Caremark Corporation (CVS) | 0.7 | $20M | +2% | 256k | 78.96 |
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Advanced Micro Devices (AMD) | 0.7 | $20M | 137k | 147.41 |
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Robert Half International (RHI) | 0.6 | $19M | +2% | 217k | 87.92 |
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Qualcomm (QCOM) | 0.6 | $19M | +2% | 130k | 144.63 |
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Raytheon Technologies Corp (RTX) | 0.6 | $18M | +3% | 218k | 84.14 |
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United Parcel Service CL B (UPS) | 0.6 | $18M | +5% | 114k | 157.23 |
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Bristol Myers Squibb (BMY) | 0.6 | $18M | +4% | 345k | 51.31 |
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Docusign (DOCU) | 0.6 | $17M | 292k | 59.45 |
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Visa Com Cl A (V) | 0.6 | $17M | 65k | 260.35 |
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Expedia Group Com New (EXPE) | 0.6 | $17M | +2% | 111k | 151.79 |
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EOG Resources (EOG) | 0.5 | $16M | +3% | 133k | 120.95 |
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Applied Materials (AMAT) | 0.5 | $16M | 97k | 162.07 |
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Lululemon Athletica (LULU) | 0.5 | $16M | 31k | 511.29 |
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Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $16M | NEW | 51k | 304.55 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $16M | +2% | 91k | 170.10 |
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Medtronic SHS (MDT) | 0.5 | $15M | +5% | 187k | 82.38 |
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Abbvie (ABBV) | 0.5 | $15M | +4% | 99k | 154.97 |
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Agilent Technologies Inc C ommon (A) | 0.5 | $15M | 109k | 139.03 |
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Johnson & Johnson (JNJ) | 0.5 | $15M | +2% | 96k | 156.74 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $15M | +7% | 138k | 108.25 |
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T. Rowe Price (TROW) | 0.4 | $13M | -25% | 125k | 107.69 |
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UnitedHealth (UNH) | 0.4 | $13M | 25k | 526.47 |
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Select Sector Spdr Tr Indl (XLI) | 0.4 | $13M | +31% | 113k | 113.99 |
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SYSCO Corporation (SYY) | 0.4 | $13M | +2% | 172k | 73.13 |
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Eaton Corp SHS (ETN) | 0.4 | $12M | 50k | 240.82 |
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Broadcom (AVGO) | 0.4 | $12M | +2% | 11k | 1116.25 |
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Regions Financial Corporation (RF) | 0.4 | $12M | -38% | 611k | 19.38 |
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Zoom Video Communications In Cl A (ZM) | 0.4 | $12M | 163k | 71.91 |
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Biogen Idec (BIIB) | 0.4 | $12M | 45k | 258.77 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $11M | 150k | 75.53 |
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Schlumberger Com Stk (SLB) | 0.4 | $11M | 217k | 52.04 |
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Boeing Company (BA) | 0.4 | $11M | +2% | 41k | 260.66 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $11M | +2% | 108k | 99.25 |
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Novo-nordisk A S Adr (NVO) | 0.4 | $11M | 103k | 103.45 |
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Bank of America Corporation (BAC) | 0.3 | $10M | +3% | 310k | 33.67 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $10M | -3% | 18k | 596.60 |
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F5 Networks (FFIV) | 0.3 | $10M | +2% | 57k | 178.98 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $10M | +5% | 71k | 140.93 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $9.8M | -7% | 21k | 475.30 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $9.8M | -69% | 55k | 178.81 |
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Ecolab (ECL) | 0.3 | $9.7M | 49k | 198.35 |
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American Express Company (AXP) | 0.3 | $9.5M | +3% | 51k | 187.34 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $9.5M | +46% | 168k | 56.40 |
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Nike CL B (NKE) | 0.3 | $9.4M | +2% | 87k | 108.57 |
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Verizon Communications (VZ) | 0.3 | $9.3M | +4% | 247k | 37.70 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $8.9M | 32k | 277.15 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $8.5M | -5% | 250k | 34.01 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $8.3M | 190k | 43.85 |
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Chevron Corporation (CVX) | 0.3 | $8.0M | +6% | 54k | 149.16 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $7.8M | 103k | 75.35 |
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Lockheed Martin Corporation (LMT) | 0.3 | $7.7M | +3% | 17k | 453.23 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $7.5M | +2761% | 143k | 52.43 |
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Hewlett Packard Enterprise (HPE) | 0.2 | $7.4M | +4% | 434k | 16.98 |
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Starbucks Corporation (SBUX) | 0.2 | $7.1M | +3% | 74k | 96.01 |
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Exxon Mobil Corporation (XOM) | 0.2 | $6.9M | +3% | 69k | 99.98 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $6.7M | +3% | 131k | 51.02 |
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Abbott Laboratories (ABT) | 0.2 | $6.3M | +4% | 57k | 110.07 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $6.3M | +7% | 52k | 121.51 |
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Incyte Corporation (INCY) | 0.2 | $6.1M | -48% | 97k | 62.79 |
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Albemarle Corporation (ALB) | 0.2 | $5.9M | -10% | 41k | 144.48 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.9M | +8% | 123k | 47.90 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.9M | +7% | 17k | 356.66 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $5.8M | +9% | 156k | 36.96 |
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Pepsi (PEP) | 0.2 | $5.6M | +17% | 33k | 169.84 |
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Hershey Company (HSY) | 0.2 | $5.5M | +7% | 30k | 186.44 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $5.4M | NEW | 61k | 89.29 |
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Ishares Tr Us Br Del Se Etf (IAI) | 0.2 | $5.2M | NEW | 48k | 108.53 |
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Paypal Holdings (PYPL) | 0.2 | $5.1M | -41% | 83k | 61.41 |
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Procter & Gamble Company (PG) | 0.2 | $4.7M | +18% | 32k | 146.54 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $4.7M | 132k | 35.41 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.2M | 9.7k | 436.79 |
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John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $4.2M | -2% | 79k | 52.66 |
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Etf Managers Tr Prime Mobile Pay (IPAY) | 0.1 | $3.7M | NEW | 81k | 46.41 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $3.7M | -2% | 15k | 241.77 |
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McDonald's Corporation (MCD) | 0.1 | $3.6M | 12k | 296.50 |
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Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 20k | 170.46 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $3.3M | -8% | 78k | 42.18 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $3.2M | +4% | 7.6k | 426.51 |
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Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $3.2M | 34k | 93.19 |
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Pfizer (PFE) | 0.1 | $2.9M | +16% | 100k | 28.79 |
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Eli Lilly & Co. (LLY) | 0.1 | $2.8M | +24% | 4.9k | 582.94 |
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NVIDIA Corporation (NVDA) | 0.1 | $2.7M | +4% | 5.5k | 495.26 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.7M | +2% | 27k | 100.51 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.6M | -10% | 64k | 41.10 |
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IDEXX Laboratories (IDXX) | 0.1 | $2.6M | +6% | 4.7k | 555.05 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.6M | 65k | 40.21 |
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Illinois Tool Works (ITW) | 0.1 | $2.5M | +3% | 9.6k | 261.93 |
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Stryker Corporation (SYK) | 0.1 | $2.5M | 8.4k | 299.45 |
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Emerson Electric (EMR) | 0.1 | $2.5M | -11% | 26k | 97.33 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.5M | 16k | 155.33 |
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International Business Machines (IBM) | 0.1 | $2.5M | +2% | 15k | 163.55 |
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Ishares Tr U S Equity Factr (LRGF) | 0.1 | $2.5M | 51k | 48.29 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.4M | +22% | 6.5k | 376.85 |
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Merck & Co (MRK) | 0.1 | $2.4M | 22k | 109.02 |
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Home Depot (HD) | 0.1 | $2.3M | 6.6k | 346.55 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | -11% | 13k | 170.41 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | 7.2k | 303.15 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 4.00 | 542625.00 |
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Texas Pacific Land Corp (TPL) | 0.1 | $2.1M | 1.4k | 1572.37 |
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Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.1M | 33k | 64.62 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.1M | -4% | 14k | 145.02 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.1M | +28% | 9.1k | 224.87 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 5.0k | 409.56 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.9M | +5% | 25k | 77.39 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.9M | +2% | 77k | 24.79 |
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Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 9.5k | 189.46 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.7M | 23k | 75.54 |
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General Electric Com New (GE) | 0.1 | $1.7M | 14k | 127.63 |
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Union Pacific Corporation (UNP) | 0.1 | $1.7M | +16% | 7.0k | 245.63 |
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Danaher Corporation (DHR) | 0.1 | $1.7M | +5% | 7.3k | 231.35 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.7M | 23k | 73.55 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | -3% | 10k | 165.26 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | 15k | 111.63 |
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Lowe's Companies (LOW) | 0.1 | $1.6M | 7.2k | 222.55 |
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Wells Fargo & Company (WFC) | 0.1 | $1.5M | +10% | 31k | 49.22 |
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Tesla Motors (TSLA) | 0.1 | $1.5M | -15% | 6.1k | 248.46 |
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Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | -4% | 15k | 100.97 |
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Goldman Sachs (GS) | 0.0 | $1.5M | 3.8k | 385.77 |
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Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 11k | 127.20 |
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Paccar (PCAR) | 0.0 | $1.4M | +5% | 14k | 97.65 |
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Gilead Sciences (GILD) | 0.0 | $1.4M | 17k | 81.01 |
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Honeywell International (HON) | 0.0 | $1.4M | +2% | 6.5k | 209.72 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $1.3M | +6% | 32k | 41.93 |
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Costco Wholesale Corporation (COST) | 0.0 | $1.2M | +11% | 1.9k | 660.25 |
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Coca-Cola Company (KO) | 0.0 | $1.2M | +16% | 21k | 58.93 |
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Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.3k | 530.79 |
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Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.2M | NEW | 24k | 50.94 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | -4% | 5.2k | 232.65 |
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Oracle Corporation (ORCL) | 0.0 | $1.2M | +20% | 11k | 105.43 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.1M | -12% | 5.2k | 219.56 |
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Fiserv (FI) | 0.0 | $1.1M | 8.5k | 132.84 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.1M | +9% | 24k | 47.24 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | -11% | 4.6k | 237.22 |
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Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $1.1M | 49k | 21.92 |
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Trane Technologies SHS (TT) | 0.0 | $1.1M | 4.4k | 243.91 |
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Target Corporation (TGT) | 0.0 | $1.1M | 7.6k | 142.42 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.0M | -2% | 8.9k | 117.22 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.0M | -16% | 6.8k | 149.49 |
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Kla Corp Com New (KLAC) | 0.0 | $998k | -6% | 1.7k | 581.26 |
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Us Bancorp Del Com New (USB) | 0.0 | $988k | 23k | 43.28 |
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Colgate-Palmolive Company (CL) | 0.0 | $970k | 12k | 79.71 |
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Walt Disney Company (DIS) | 0.0 | $965k | +12% | 11k | 90.29 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $965k | -21% | 9.1k | 105.43 |
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3M Company (MMM) | 0.0 | $945k | 8.6k | 109.32 |
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Murphy Usa (MUSA) | 0.0 | $939k | -3% | 2.6k | 356.56 |
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Southern Company (SO) | 0.0 | $921k | 13k | 70.12 |
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Caterpillar (CAT) | 0.0 | $914k | +29% | 3.1k | 295.65 |
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Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $871k | 20k | 44.12 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $865k | -3% | 4.5k | 191.16 |
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Duke Energy Corp Com New (DUK) | 0.0 | $856k | 8.8k | 97.04 |
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Vanguard World Mega Grwth Ind (MGK) | 0.0 | $850k | 3.3k | 259.48 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $847k | -97% | 17k | 51.28 |
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MetLife (MET) | 0.0 | $828k | +2% | 13k | 66.13 |
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TJX Companies (TJX) | 0.0 | $816k | 8.7k | 93.80 |
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Automatic Data Processing (ADP) | 0.0 | $811k | +7% | 3.5k | 232.97 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $804k | -2% | 16k | 50.23 |
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Cintas Corporation (CTAS) | 0.0 | $750k | -3% | 1.2k | 602.66 |
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Ishares Tr Short Treas Bd (SHV) | 0.0 | $744k | -3% | 6.8k | 110.14 |
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Electronic Arts (EA) | 0.0 | $729k | -6% | 5.3k | 136.82 |
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Wal-Mart Stores (WMT) | 0.0 | $723k | +24% | 4.6k | 157.64 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $707k | 1.4k | 507.38 |
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Ishares Tr Esg Aware Msci (ESML) | 0.0 | $706k | 19k | 38.01 |
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BlackRock (BLK) | 0.0 | $701k | 863.00 | 811.68 |
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Marathon Petroleum Corp (MPC) | 0.0 | $700k | +20% | 4.7k | 148.37 |
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Nextera Energy (NEE) | 0.0 | $696k | -14% | 12k | 60.74 |
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The Beauty Health Company Com Cl A (SKIN) | 0.0 | $684k | NEW | 220k | 3.11 |
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Air Products & Chemicals (APD) | 0.0 | $677k | +3% | 2.5k | 273.85 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $675k | 5.4k | 124.97 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $668k | -2% | 1.4k | 483.95 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $660k | +6% | 3.7k | 179.95 |
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Manulife Finl Corp (MFC) | 0.0 | $657k | +18% | 30k | 22.10 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $656k | 12k | 55.67 |
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Rockwell Automation (ROK) | 0.0 | $649k | 2.1k | 310.54 |
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ConocoPhillips (COP) | 0.0 | $647k | NEW | 5.6k | 116.08 |
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Check Point Software Tech Lt Ord (CHKP) | 0.0 | $644k | 4.2k | 152.79 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $640k | -30% | 8.2k | 77.73 |
|
Ameriprise Financial (AMP) | 0.0 | $619k | 1.6k | 379.75 |
|
|
Diageo Spon Adr New (DEO) | 0.0 | $615k | 4.2k | 145.66 |
|
|
Carrier Global Corporation (CARR) | 0.0 | $610k | 11k | 57.45 |
|
|
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $586k | NEW | 18k | 32.06 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $566k | -99% | 7.3k | 77.37 |
|
At&t (T) | 0.0 | $563k | 34k | 16.78 |
|
|
Hudson Technologies (HDSN) | 0.0 | $555k | 41k | 13.49 |
|
|
AFLAC Incorporated (AFL) | 0.0 | $533k | 6.5k | 82.50 |
|
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $533k | -5% | 7.1k | 75.32 |
|
Shell Spon Ads (SHEL) | 0.0 | $529k | +5% | 8.0k | 65.80 |
|
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $525k | -4% | 2.4k | 223.37 |
|
Eversource Energy (ES) | 0.0 | $516k | 8.4k | 61.72 |
|
|
Valero Energy Corporation (VLO) | 0.0 | $507k | +106% | 3.9k | 130.01 |
|
Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $507k | 20k | 24.99 |
|
|
Philip Morris International (PM) | 0.0 | $489k | +36% | 5.2k | 94.08 |
|
Consolidated Edison (ED) | 0.0 | $476k | 5.2k | 90.97 |
|
|
Boston Scientific Corporation (BSX) | 0.0 | $461k | 8.0k | 57.81 |
|
|
Travelers Companies (TRV) | 0.0 | $461k | +2% | 2.4k | 190.49 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $460k | -2% | 5.1k | 89.48 |
|
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $448k | -2% | 39k | 11.44 |
|
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $447k | 4.6k | 98.05 |
|
|
Dominion Resources (D) | 0.0 | $441k | +5% | 9.4k | 47.00 |
|
Genuine Parts Company (GPC) | 0.0 | $440k | +2% | 3.2k | 138.50 |
|
BioCryst Pharmaceuticals (BCRX) | 0.0 | $433k | 72k | 5.99 |
|
|
Allete Com New (ALE) | 0.0 | $430k | 7.0k | 61.16 |
|
|
Microchip Technology (MCHP) | 0.0 | $429k | 4.8k | 90.18 |
|
|
Chubb (CB) | 0.0 | $423k | 1.9k | 226.03 |
|
|
Altria (MO) | 0.0 | $410k | +28% | 10k | 40.34 |
|
Linde SHS (LIN) | 0.0 | $405k | +49% | 985.00 | 410.79 |
|
Yum! Brands (YUM) | 0.0 | $404k | +8% | 3.1k | 130.67 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $399k | -51% | 1.8k | 218.18 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $396k | 1.5k | 262.27 |
|
|
Becton, Dickinson and (BDX) | 0.0 | $394k | +18% | 1.6k | 243.88 |
|
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $391k | 3.8k | 103.07 |
|
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $383k | 5.7k | 67.35 |
|
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $380k | 3.6k | 104.92 |
|
|
Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $373k | 34k | 10.87 |
|
|
International Paper Company (IP) | 0.0 | $363k | 10k | 36.15 |
|
|
AutoZone (AZO) | 0.0 | $363k | 140.00 | 2592.80 |
|
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $361k | 5.7k | 63.33 |
|
|
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $353k | +45% | 6.6k | 53.82 |
|
Cigna Corp (CI) | 0.0 | $351k | 1.2k | 299.36 |
|
|
Amicus Therapeutics (FOLD) | 0.0 | $346k | 24k | 14.19 |
|
|
Graniteshares Etf Tr Hips Us High Inc (HIPS) | 0.0 | $340k | +2% | 27k | 12.50 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $338k | 4.4k | 77.33 |
|
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $334k | -48% | 4.4k | 76.38 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $333k | +7% | 3.2k | 104.47 |
|
FirstEnergy (FE) | 0.0 | $330k | 9.0k | 36.66 |
|
|
Canadian Natl Ry (CNI) | 0.0 | $330k | 2.6k | 125.64 |
|
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $327k | -12% | 7.0k | 46.63 |
|
Cheniere Energy Com New (LNG) | 0.0 | $316k | 1.9k | 170.69 |
|
|
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $311k | 6.8k | 46.07 |
|
|
Ingersoll Rand (IR) | 0.0 | $290k | -7% | 3.8k | 77.35 |
|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $289k | 1.6k | 175.22 |
|
|
Iovance Biotherapeutics (IOVA) | 0.0 | $285k | +136% | 35k | 8.13 |
|
Enterprise Products Partners (EPD) | 0.0 | $270k | NEW | 10k | 26.35 |
|
Dell Technologies CL C (DELL) | 0.0 | $270k | 3.5k | 76.50 |
|
|
Old Dominion Freight Line (ODFL) | 0.0 | $270k | NEW | 666.00 | 405.13 |
|
McKesson Corporation (MCK) | 0.0 | $270k | 582.00 | 463.10 |
|
|
Fortune Brands (FBIN) | 0.0 | $268k | 3.5k | 76.14 |
|
|
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $267k | -4% | 2.1k | 126.58 |
|
M&T Bank Corporation (MTB) | 0.0 | $267k | 1.9k | 137.09 |
|
|
CSX Corporation (CSX) | 0.0 | $264k | NEW | 7.6k | 34.67 |
|
L3harris Technologies (LHX) | 0.0 | $254k | 1.2k | 210.56 |
|
|
Ishares Tr National Mun Etf (MUB) | 0.0 | $254k | NEW | 2.3k | 108.41 |
|
Ecb Bancorp (ECBK) | 0.0 | $251k | +28% | 20k | 12.56 |
|
Phillips 66 (PSX) | 0.0 | $251k | NEW | 1.9k | 133.14 |
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $250k | +9% | 2.1k | 116.26 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $249k | 533.00 | 467.72 |
|
|
Hologic (HOLX) | 0.0 | $248k | 3.5k | 71.45 |
|
|
General Dynamics Corporation (GD) | 0.0 | $246k | NEW | 949.00 | 259.57 |
|
AmerisourceBergen (COR) | 0.0 | $246k | 1.2k | 205.44 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $246k | NEW | 3.2k | 76.12 |
|
Hanover Insurance (THG) | 0.0 | $245k | 2.0k | 121.41 |
|
|
Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $239k | 6.8k | 34.95 |
|
|
S&p Global (SPGI) | 0.0 | $238k | NEW | 541.00 | 440.25 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $238k | -6% | 4.2k | 56.13 |
|
Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $237k | +2% | 50k | 4.70 |
|
Public Storage (PSA) | 0.0 | $236k | 774.00 | 305.05 |
|
|
Micron Technology (MU) | 0.0 | $234k | NEW | 2.7k | 85.33 |
|
Dorian Lpg Shs Usd (LPG) | 0.0 | $232k | NEW | 5.3k | 43.87 |
|
Lennar Corp Cl A (LEN) | 0.0 | $230k | NEW | 1.5k | 149.05 |
|
Kinder Morgan (KMI) | 0.0 | $229k | +2% | 13k | 17.64 |
|
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $226k | -30% | 1.9k | 117.70 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $224k | -13% | 2.1k | 105.21 |
|
salesforce (CRM) | 0.0 | $221k | NEW | 839.00 | 263.23 |
|
Ciena Corp Com New (CIEN) | 0.0 | $220k | -20% | 4.9k | 45.01 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $217k | NEW | 2.9k | 75.11 |
|
Dupont De Nemours (DD) | 0.0 | $217k | -3% | 2.8k | 76.92 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $214k | -7% | 1.0k | 213.30 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $213k | NEW | 2.6k | 82.95 |
|
Ishares Tr Expanded Tech (IGV) | 0.0 | $213k | NEW | 525.00 | 405.64 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $207k | NEW | 509.00 | 407.19 |
|
American Tower Reit (AMT) | 0.0 | $207k | NEW | 959.00 | 215.79 |
|
Adma Biologics (ADMA) | 0.0 | $205k | 45k | 4.52 |
|
|
PPG Industries (PPG) | 0.0 | $204k | NEW | 1.4k | 149.53 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $201k | -21% | 2.4k | 82.05 |
|
Innoviva (INVA) | 0.0 | $194k | -2% | 12k | 16.04 |
|
Gladstone Capital Corporation (GLAD) | 0.0 | $173k | 16k | 10.70 |
|
|
Golub Capital BDC (GBDC) | 0.0 | $173k | +2% | 11k | 15.10 |
|
PennantPark Investment (PNNT) | 0.0 | $169k | NEW | 24k | 6.91 |
|
Tcg Bdc (CGBD) | 0.0 | $167k | -3% | 11k | 14.96 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $166k | -2% | 13k | 12.72 |
|
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $165k | NEW | 14k | 11.54 |
|
Valley National Ban (VLY) | 0.0 | $158k | 15k | 10.86 |
|
|
Trinity Cap (TRIN) | 0.0 | $157k | NEW | 11k | 14.53 |
|
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $151k | +4% | 21k | 7.06 |
|
New York Community Ban (NYCB) | 0.0 | $140k | 14k | 10.23 |
|
|
Cornerstone Strategic Value (CLM) | 0.0 | $139k | +5% | 19k | 7.19 |
|
Viatris (VTRS) | 0.0 | $110k | NEW | 10k | 10.83 |
|
Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $103k | 319k | 0.32 |
|
|
Textron (TXT) | 0.0 | $97k | 71k | 1.37 |
|
|
Heron Therapeutics (HRTX) | 0.0 | $81k | -2% | 48k | 1.70 |
|
Rekor Systems (REKR) | 0.0 | $55k | +65% | 17k | 3.33 |
|
Immunitybio (IBRX) | 0.0 | $50k | 10k | 5.02 |
|
|
Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $44k | NEW | 40k | 1.09 |
|
Mersana Therapeutics (MRSN) | 0.0 | $36k | -2% | 16k | 2.32 |
|
Fubotv (FUBO) | 0.0 | $32k | 10k | 3.18 |
|
|
Vor Biopharma (VOR) | 0.0 | $31k | -2% | 14k | 2.25 |
|
Ribbon Communication (RBBN) | 0.0 | $29k | 10k | 2.90 |
|
|
Ispecimen (ISPC) | 0.0 | $15k | -45% | 31k | 0.50 |
|
Regulus Therapeutics (RGLS) | 0.0 | $13k | 10k | 1.28 |
|
|
X4 Pharmaceuticals (XFOR) | 0.0 | $13k | 15k | 0.84 |
|
|
Outlook Therapeutics Com New (OTLK) | 0.0 | $3.9k | 10k | 0.39 |
|
Past Filings by Grimes & Company
SEC 13F filings are viewable for Grimes & Company going back to 2011
- Grimes & Company 2023 Q4 filed Jan. 24, 2024
- Grimes & Company 2023 Q3 filed Oct. 19, 2023
- Grimes & Company 2023 Q2 filed July 19, 2023
- Grimes & Company 2023 Q1 filed April 20, 2023
- Grimes & Company 2022 Q4 filed Jan. 25, 2023
- Grimes & Company 2022 Q3 filed Oct. 28, 2022
- Grimes & Company 2022 Q2 filed July 22, 2022
- Grimes & Company 2022 Q1 filed May 6, 2022
- Grimes & Company 2021 Q4 filed Feb. 1, 2022
- Grimes & Company 2021 Q3 filed Nov. 8, 2021
- Grimes & Company 2021 Q2 filed Aug. 4, 2021
- Grimes & Company 2021 Q1 filed May 12, 2021
- Grimes & Company 2020 Q4 filed Feb. 2, 2021
- Grimes & Company 2020 Q3 filed Nov. 12, 2020
- Grimes & Company 2020 Q2 filed July 31, 2020
- Grimes & Company 2020 Q1 filed May 5, 2020