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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Short Treasury Bond (SHV) 13.34 1.32M NEW 111.02
iShares Lehman Aggregate Bond (AGG) 7.74 734821 +688% 115.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 7.15 633833 +6% 123.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 4.17 404764 NEW 113.01
iShares S&P; 500 Index (IVV) 3.47 147292 -9% 258.40
Apple (AAPL) 2.74 118045 254.29
Vanguard Growth ETF (VUG) 2.63 183894 -2% 156.69
Microsoft Corporation (MSFT) 2.27 157991 157.71
Invesco Exchange Traded Fd T ftse rafi 1000 1.92 227513 -6% 92.44
Doubleline Total Etf etf 1.82 416719 -7% 47.96
Intel Corporation (INTC) 1.62 327273 -5% 54.12
iShares Dow Jones US Technology (IYW) 1.39 74334 -6% 204.39
Cisco Systems (CSCO) 1.21 338480 +3% 39.31
Roche Holding (RHHBY) 1.13 306484 40.57
Market Vectors High Yield Muni. Ind (HYD) 1.13 237744 NEW 52.26
Novo Nordisk A/S (NVO) 1.11 202925 -2% 60.20
Amgen (AMGN) 1.07 57886 -6% 202.73
Lowe's Companies (LOW) 1.00 127244 +40% 86.05
Biogen Idec (BIIB) 0.94 32389 316.37
Medtronic 0.92 111823 +301% 90.18
Accenture 0.91 61384 163.27
Taiwan Semiconductor Mfg (TSM) 0.84 191846 -3% 47.79
Ishares Core Msci Eafe Etf core msci eafe 0.84 183563 -82% 49.89
Bristol Myers Squibb (BMY) 0.83 162977 -2% 55.74
John Hancock Exchange Traded multifactor la 0.82 280758 NEW 32.08
Packaging Corporation of America (PKG) 0.79 99055 86.83
QUALCOMM (QCOM) 0.78 127074 -2% 67.65
Johnson & Johnson (JNJ) 0.77 64687 +2% 131.12
Hershey Company (HSY) 0.75 62201 NEW 132.51
CVS Caremark Corporation (CVS) 0.75 137704 +2% 59.33
Expeditors International of Washington (EXPD) 0.74 122108 66.72
Google (GOOG) 0.73 6917 1162.17
Raytheon Company (RTN) 0.73 60943 +2% 131.16
United Parcel Service (UPS) 0.72 84762 93.43
Xilinx (XLNX) 0.72 100551 +3567% 77.94
Electronic Arts (ERTS) 0.70 77055 +13% 100.18
UnitedHealth (UNH) 0.70 30855 -3% 249.39
Charles Schwab Corporation (SCHW) 0.67 218010 NEW 33.62
T. Rowe Price (TROW) 0.67 74959 97.65
Expedia (EXPE) 0.66 128714 NEW 56.27
Visa (V) 0.61 41556 +1219% 161.13
SPDR S&P; 500 ETF (SPY) 0.60 25633 +30% 257.75
Facebook Inc cl a 0.59 38973 +870% 166.81
Technology SPDR (XLK) 0.58 79390 +30% 80.38
Robert Half International (RHI) 0.58 168654 37.75
Paychex (PAYX) 0.55 95073 +1977% 62.92
SVB Financial (SIVB) 0.54 39349 151.08
iShares S&P; MidCap 400 Index (IJH) 0.53 40577 -21% 143.85
Novartis AG (NVS) 0.52 68463 82.45
Abbvie 0.51 73046 +60% 76.18
EOG Resources (EOG) 0.49 150241 +113% 35.92
iShares MSCI EAFE Index Fund (EFA) 0.49 100337 +139% 53.46
Hanover Insurance (THG) 0.49 58706 90.59
iShares S&P; SmallCap 600 Index (IJR) 0.47 92559 -88% 56.10
Southwest Airlines (LUV) 0.47 145812 -3% 35.61
FLIR Systems (FLIR) 0.44 151719 NEW 31.89
BorgWarner (BWA) 0.44 196924 +36% 24.37
Verizon Communications (VZ) 0.44 89193 +8% 53.73
Lear Corp Com Stk 0.43 57591 +7% 81.25
Albemarle Corporation (ALB) 0.42 80854 +11% 56.37
Google Inc Class C 0.40 3767 1162.73
Boeing Company (BA) 0.38 28266 -5% 149.15
JPMorgan Chase & Co. (JPM) 0.38 46514 +4% 90.02
Ishares Inc core msci emkt 0.38 102250 -84% 40.47
Amazon (AMZN) 0.36 2012 1949.80
Berkshire Hathaway Inc. Class B 0.35 21018 182.84
Abbott Laboratories (ABT) 0.34 47591 +4% 78.90
SPDR S&P; World ex-US (GWL) 0.32 144880 -91% 23.94
Bank of America Corporation (BAC) 0.30 153786 +57% 21.23
JetBlue Airways Corporation (JBLU) 0.30 364558 8.95
Pepsi (PEP) 0.27 24405 120.10
International Business Machines (IBM) 0.26 26025 110.93
iShares MSCI Emerging Markets Indx (EEM) 0.26 84407 +19% 34.13
John Hancock Exchange Traded multifactor mi 0.26 101211 +144% 28.41
Health Care SPDR (XLV) 0.26 31957 -85% 88.59
Exxon Mobil Corporation (XOM) 0.25 73543 37.97
Vanguard Europe Pacific ETF (VEA) 0.25 82052 -52% 33.34
Procter & Gamble Company (PG) 0.25 24548 +9% 109.99
KLA-Tencor Corporation (KLAC) 0.24 18654 -57% 143.72
Comcast Corporation (CMCSA) 0.23 74243 -68% 34.37
iShares Russell 2000 Index (IWM) 0.23 21674 +206% 114.47
Eaton Corporation (ETN) 0.23 31796 +6% 77.68
Schwab International Equity ETF (SCHF) 0.22 94437 -49% 25.84
Pfizer (PFE) 0.22 74633 +7% 32.64
Chevron Corporation (CVX) 0.22 33483 +15% 72.47
Invesco Senior Loan Etf otr 0.22 118448 -6% 20.46
Select Sector Spdr Tr Communic etfeqty 0.21 52985 -87% 44.24
McDonald's Corporation (MCD) 0.20 13507 165.40
Vanguard Emerging Markets ETF (VWO) 0.20 65767 -18% 33.54
Industrial SPDR (XLI) 0.19 34658 -86% 59.01
Schwab Strategic Tr us lrg cap etf 0.18 32859 -9% 61.26
MasterCard Incorporated (MA) 0.18 8075 241.60
Consumer Discretionary SPDR (XLY) 0.16 17507 -89% 98.08
Schlumberger (SLB) 0.15 125555 +27% 13.49
Emerson Electric (EMR) 0.15 34939 +875% 47.65
Broadcom Ltd 0.15 6896 +10% 237.09
Eversource Energy 0.15 20349 +149% 78.19
MSC Industrial Direct (MSM) 0.14 27992 -63% 54.98
Vanguard Small-Cap Growth ETF (VBK) 0.13 9608 150.29
Tor Dom Bk Cad Com 0.13 33682 42.40
Merck & Co Inc 0.12 16789 76.97
Schwab Emerging Markets Equity ETF (SCHE) 0.12 61696 -56% 20.68
3M Company (MMM) 0.11 8942 136.49
Illinois Tool Works (ITW) 0.11 8484 142.15
Spdr Ser Tr spdr russel 2000 0.11 53961 -96% 21.83
AT&T; (T) 0.11 39900 29.16
United Technologies Corporation (UTX) 0.10 12171 94.32
Walt Disney Company (DIS) 0.10 11821 +2% 96.64
Union Pacific Corporation (UNP) 0.10 7968 -49% 141.06
iShares S&P; 100 Index (OEF) 0.10 9402 -5% 118.59
MetLife (MET) 0.10 36430 NEW 30.58
Gilead Sciences (GILD) 0.10 14803 +2% 74.78
Berkshire Hathaway (BRK.A) 0.10 4 272000.00
Vanguard Dividend Appreciation ETF (VIG) 0.10 10374 103.43
NIKE (NKE) 0.10 12810 82.75
IDEXX Laboratories (IDXX) 0.10 4321 242.31
Stryker Corporation (SYK) 0.10 6261 166.59
Nextera Energy Inc C om 0.09 4032 240.54
General Electric Company (GE) 0.09 121678 7.94
Danaher Corporation (DHR) 0.08 6441 138.33
Vanguard Mid-Cap Value ETF (VOE) 0.08 10695 81.28
Wells Fargo & Company (WFC) 0.08 30246 28.70
U.S. Ban (USB) 0.08 25148 34.44
iShares Russell 2000 Value Index (IWN) 0.08 10500 82.00
Home Depot (HD) 0.08 4509 186.74
Colgate-Palmolive Company (CL) 0.08 12682 66.39
iShares Russell 1000 Growth Index (IWF) 0.07 5024 -20% 150.68
Coca-Cola Company (KO) 0.07 16689 -5% 44.28
Duke Energy Corporation (DUK) 0.07 9131 +9% 80.93
SPDR Gold Trust (GLD) 0.07 4950 -11% 148.08
PACCAR (PCAR) 0.07 11861 -62% 61.12
Oracle Corporation (ORCL) 0.07 14933 -91% 48.35
SPDR S&P; Emerging Markets (GMM) 0.06 24684 -96% 28.44
Boston Scientific Corporation (BSX) 0.06 21362 +4% 32.63
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.06 6324 +5% 109.74
Honeywell International (HON) 0.06 5072 +2% 133.87
Kimberly-Clark Corporation (KMB) 0.06 5258 -92% 127.85
iShares Russell 1000 Value Index (IWD) 0.06 6599 -2% 99.11
Invesco Qqq Trust Series 1 0.06 3393 190.39
Eli Lilly & Co. (LLY) 0.06 4624 +5% 138.64
Vanguard Mid-Cap Growth ETF (VOT) 0.06 4982 126.62
Dominion Resources (D) 0.06 8687 -23% 72.18
Texas Instruments Incorporated (TXN) 0.06 6260 100.00
Alcon Inc 0.06 12030 50.79
Texas Pacific Land Trust (TPL) 0.05 1525 NEW 380.33
Diageo (DEO) 0.05 4513 127.10
Goldman Sachs (GS) 0.05 3694 154.57
Invesco Exchange Traded Fd T russel 200 gwt 0.05 12661 -3% 44.63
Southern Company (SO) 0.05 10398 54.15
DIAMONDS TRUST SERIES I COMMON stock 0.05 2563 +88% 219.27
Starbucks Corporation (SBUX) 0.05 8464 65.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 5631 NEW 96.61
International Paper Company (IP) 0.05 16968 31.12
American Express Company (AXP) 0.05 6169 -3% 85.59
Eaton Vance (EV) 0.05 16272 -15% 32.26
Invesco Variable Rate Investment Grade Etf var rate invt 0.05 22963 -14% 22.73
Wal-Mart Stores (WMT) 0.05 4537 113.73
Ssga Active Etf Tr blkstn gsosrln 0.05 12837 -58% 40.04
Walgreen Boots Alliance 0.05 10984 45.75
Sch Us Mid-cap Etf etf 0.05 11743 -7% 42.15
Philip Morris International (PM) 0.04 6577 +7% 72.98
Ishares Tr fltg rate nt 0.04 9787 48.74
NVIDIA Corporation (NVDA) 0.04 1803 -27% 263.29
Marsh & McLennan Companies (MMC) 0.04 5484 -8% 86.43
Vanguard High Dividend Yield ETF (VYM) 0.04 6695 70.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 16560 -97% 28.44
Vanguard Total Stock Market ETF (VTI) 0.04 3643 129.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 3626 -16% 127.14
TJX Companies (TJX) 0.04 9626 -14% 47.76
Teradyne (TER) 0.04 8313 -7% 54.13
Midcap Spdr Trust Series 1 untsr1 0.04 1670 -19% 262.87
ALLETE (ALE) 0.04 7212 60.73
iShares Dow Jones Select Dividend (DVY) 0.04 5844 NEW 73.58
CHECK POINT SOFTWARE Technolog Com Stk 0.04 4216 -10% 100.57
Target Corporation (TGT) 0.04 4561 92.94
Automatic Data Processing (ADP) 0.04 3094 +3% 136.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 4049 -3% 102.89
Manulife Finl Corp 0.04 32373 12.54
Air Products & Chemicals (APD) 0.04 2034 +6% 199.61
Gentex Corporation (GNTX) 0.04 17586 -90% 22.18
Boston Beer Company (SAM) 0.04 1056 367.42
Square Inc cl a 0.03 7256 -5% 52.37
Thermo Fisher Scientific (TMO) 0.03 1331 283.82
Becton, Dickinson and (BDX) 0.03 1597 +11% 229.71
Vanguard Total Bond Market ETF (BND) 0.03 4223 -33% 85.25
Schwab U S Small Cap ETF (SCHA) 0.03 6970 -91% 51.51
Trane Technologies Plc Shs stock 0.03 4250 NEW 82.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 4404 79.02
Chemed Corp Com Stk 0.03 800 433.75
BlackRock (BLK) 0.03 750 -11% 440.00
Altria (MO) 0.03 8093 -5% 38.64
BP (BP) 0.03 12443 24.43
L3harris Technologies Inc Com stock 0.03 1585 +7% 179.81
Tesla Motors (TSLA) 0.03 535 -3% 523.36
SYSCO Corporation (SYY) 0.02 5815 +7% 45.57
Vanguard Small-Cap Value ETF (VBR) 0.02 2951 88.78
SPDR S&P; International Small Cap (GWX) 0.02 11456 22.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.02 5270 48.96
Cigna Corp New 0.02 1401 -6% 177.02
Lockheed Martin Corporation (LMT) 0.02 730 338.36
Applied Materials (AMAT) 0.02 5343 -6% 45.85
Western Union Company (WU) 0.02 13411 -5% 18.12
Murphy Usa 0.02 2774 84.35
Royal Dutch Shell (RDS.A) 0.02 6489 -2% 34.83
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 2128 106.20
CenturyLink (CTL) 0.02 23479 9.46
American Tower Corporation (AMT) 0.02 1017 NEW 217.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 5365 -12% 41.01
Schwab U S Broad Market ETF (SCHB) 0.02 3573 60.45
AstraZeneca (AZN) 0.02 4844 -17% 44.59
Travelers Companies (TRV) 0.02 2097 99.31
Genuine Parts Company (GPC) 0.02 3084 67.48
Ironwood Pharmaceuticals (IRWD) 0.02 17100 10.12
Innoviva 0.01 12800 -3% 11.80
Puma Biotechnology Inc Common Stock 0.01 16000 8.44
Etf Managers Tr tierra xp latin 0.01 10272 NEW 11.39
Calithera Biosciences 0.01 25300 4.43
Northern Dynasty Minerals Lt 0.01 272215 0.39
Huntington Bancshares Incorporated (HBAN) 0.01 12723 -89% 8.17
Regions Financial Corporation (RF) 0.01 11502 8.96
La Jolla Pharmaceuticl Com Par 0.01 23500 -4% 4.21
Vbi Vaccines 0.01 101125 +26% 0.95
Ford Motor Company (F) 0.00 10497 -64% 4.86
Advanced Semiconductor Engineering Inc 0.00 11686 -10% 4.31
Genworth Financial (GNW) 0.00 13225 3.33
Agile Therapeutics 0.00 20000 1.85
Lloyds TSB (LYG) 0.00 23301 NEW 1.50
Ribbon Communication 0.00 10030 NEW 2.99
Aac Holdings 0.00 60454 0.23
Patriot One Technologies Inc 0.00 10000 0.60
Quest Oil Corporation 0.00 11000 0.00
Portage Resources Inc C ommon stock 0.00 20000 0.00
Cronus 0.00 10000 0.00
Fortune Nat Res Corp No Stockh 0.00 18000 0.00
Paradigm Advanced 0.00 25100 0.00
Onmedia International Inc Illi 0.00 80000 0.00

Past Filings by Grimes & Company

View past SEC 13F filings by Grimes & Company

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