Grimes & Company

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

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Portfolio Holdings for Grimes & Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Preferred Sec & In Pref (FPE) 5.0 $78M +12% 4.0M 19.17
iShares Core MSCI EAFE ETF Etf (IEFA) 4.9 $77M +6% 1.3M 60.28
iShares iBoxx Invmnt Grade Cor Etf (LQD) 4.9 $77M +11% 568k 134.71
SPDR Portfolio World ex-US ETF Etf (SPDW) 3.8 $59M +7% 2.0M 29.26
iShares S&P SmallCap 600 Etf (IJR) 3.6 $56M -18% 795k 70.23
iShares Core MSCI Emerging Mar Etf (IEMG) 3.4 $53M +53% 1.0M 52.80
iShares S&P National AMT-Free Etf (MUB) 3.4 $53M +8% 457k 115.93
iShares S&P 500 Etf (IVV) 3.3 $52M -5% 153k 336.06
Apple (AAPL) 3.0 $48M +252% 411k 115.81
SPDR Portfolio Small Cap ETF Etf (SPSM) 2.8 $44M -17% 1.6M 27.38
Vanguard Growth ETF Etf (VUG) 2.5 $39M -4% 172k 227.61
SPDR Portfolio Emerging Market Etf (SPEM) 2.5 $39M +62% 1.1M 36.56
Microsoft Corporation (MSFT) 1.9 $30M -7% 145k 210.33
Health Care Select Sector SPDR Etf (XLV) 1.6 $25M +8% 236k 105.48

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Invesco FTSE RAFI US 1000 ETF Etf (PRF) 1.5 $24M -3% 212k 113.79
Industrial Select Sector SPDR Etf (XLI) 1.3 $21M +10% 270k 76.98
John Hancock Multifactor Large Etf (JHML) 1.2 $19M +16% 462k 41.76
SPDR DoubleLine Total Return Etf (TOTL) 1.2 $19M -4% 381k 49.31
Intel Corporation (INTC) 1.2 $19M +11% 362k 51.78
Taiwan Semiconductor Mfg (TSM) 1.0 $16M +2% 194k 81.07
Lowe's Companies (LOW) 1.0 $16M -25% 94k 165.86
iShares Dow Jones US Technolog Etf (IYW) 1.0 $15M -5% 50k 301.06
Technology Select Sector SPDR Etf (XLK) 0.9 $14M +26% 122k 116.70
Cisco Systems (CSCO) 0.9 $14M +5% 360k 39.39
Amgen (AMGN) 0.9 $14M -3% 55k 254.17
United Parcel Service (UPS) 0.9 $14M -3% 82k 166.63
iShares Barclays Aggregate Bon Etf (AGG) 0.9 $14M -2% 115k 118.06
Qualcomm (QCOM) 0.8 $13M -9% 112k 117.68
Roche Holding (RHHBY) 0.8 $13M 305k 42.88
Medtronic (MDT) 0.8 $12M +6% 119k 103.92
Consumer Staples Select Sector Etf (XLP) 0.8 $12M -6% 187k 64.10
Communication Services Sel Sec Etf (XLC) 0.8 $12M -27% 200k 59.40
Accenture (ACN) 0.7 $12M -15% 51k 225.99
Paychex (PAYX) 0.7 $11M +41% 137k 79.77
SYSCO Corporation (SYY) 0.7 $11M 173k 62.22
Novo Nordisk A/S (NVO) 0.7 $11M -22% 153k 69.43
Robert Half International (RHI) 0.7 $11M +15% 199k 52.94
Facebook Inc cl a (FB) 0.7 $10M 40k 261.90
Google 0.7 $10M +2% 7.1k 1465.85
Xilinx (XLNX) 0.7 $10M 100k 104.24
Expedia 0.7 $10M -11% 113k 91.69
Materials Select Sector SPDR Etf (XLB) 0.7 $10M NEW 162k 63.64
T. Rowe Price (TROW) 0.7 $10M +7% 80k 128.22
Expeditors International of Washington (EXPD) 0.7 $10M -6% 113k 90.52
Biogen Idec (BIIB) 0.6 $10M +10% 36k 283.67
Johnson & Johnson (JNJ) 0.6 $9.9M +2% 67k 148.88
CVS Caremark Corporation (CVS) 0.6 $9.7M +18% 166k 58.40
SVB Financial (SIVB) 0.6 $9.7M 40k 240.62
Charles Schwab Corporation (SCHW) 0.6 $9.4M +17% 261k 36.23
Raytheon Technologies Corp (RTX) 0.6 $9.4M +5% 164k 57.54
Bristol Myers Squibb (BMY) 0.6 $9.4M -2% 155k 60.29
Emerson Electric (EMR) 0.6 $9.2M +4% 140k 65.57
Hershey Company (HSY) 0.6 $9.1M 64k 143.34
Visa (V) 0.6 $8.9M +5% 44k 199.98
CBOE Holdings (CBOE) 0.6 $8.7M NEW 100k 87.74
Schwab International Equity ET Etf (SCHF) 0.6 $8.7M +2% 278k 31.40
Cintas Corporation (CTAS) 0.6 $8.6M -2% 26k 332.84
Electronic Arts (EA) 0.6 $8.6M -13% 66k 130.41
Consumer Discretionary SPDR Etf (XLY) 0.5 $8.1M -60% 55k 146.98
UnitedHealth (UNH) 0.5 $8.1M -14% 26k 311.78
Discovery Holding Co-a 0.5 $8.1M NEW 370k 21.77
EOG Resources (EOG) 0.5 $7.8M +38% 218k 35.94
SPDRs Etf (SPY) 0.5 $7.6M -5% 23k 334.87
Novartis (NVS) 0.4 $7.0M +17% 80k 86.96
iShares S&P MidCap 400 Etf (IJH) 0.4 $6.8M 37k 185.31
Amazon (AMZN) 0.4 $6.7M 2.1k 3148.51
iShares MSCI EAFE Etf (EFA) 0.4 $6.6M 104k 63.65
FLIR Systems (FLIR) 0.4 $6.6M +18% 184k 35.85
Abbvie (ABBV) 0.4 $6.5M 75k 87.59
Ecolab (ECL) 0.4 $6.0M +4% 30k 199.85
Schlumberger (SLB) 0.4 $5.8M +163% 375k 15.56
Schwab Emerging Markets Equity Etf (SCHE) 0.4 $5.6M +35% 208k 26.76
Verizon Communications (VZ) 0.4 $5.5M +4% 93k 59.49
Hanover Insurance (THG) 0.3 $5.5M 59k 93.18
Google Inc Class C 0.3 $5.3M -2% 3.6k 1469.49
Abbott Laboratories (ABT) 0.3 $5.2M 48k 108.84
Boeing Company (BA) 0.3 $4.8M 29k 165.28
JPMorgan Chase & Co. (JPM) 0.3 $4.7M +5% 49k 96.26
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.3 $4.6M -20% 68k 68.33
Berkshire Hathaway Inc. Class B 0.3 $4.1M 19k 212.94
Bank of America Corporation (BAC) 0.3 $4.1M +7% 169k 24.09
iShares MSCI Emerging Markets Etf (EEM) 0.2 $3.8M +2% 86k 44.09
JHancock Multifactor Mid Cap E Etf (JHMM) 0.2 $3.7M 100k 37.62
Comcast Corporation (CMCSA) 0.2 $3.7M +2% 81k 46.26
Eaton Corporation 0.2 $3.5M +7% 35k 102.02
Packaging Corporation of America (PKG) 0.2 $3.5M -67% 32k 109.04
Procter & Gamble Company (PG) 0.2 $3.4M 25k 139.01
Vanguard FTSE Developed Market Etf (VEA) 0.2 $3.3M +4% 82k 40.90
iShares Russell 2000 Etf (IWM) 0.2 $3.3M -6% 22k 149.79
Pepsi (PEP) 0.2 $3.2M 23k 138.59
iShares iBoxx $ High Yield Cor Etf (HYG) 0.2 $3.2M +159% 38k 83.90
Chevron Corporation (CVX) 0.2 $3.1M +24% 43k 72.01
Invesco Senior Loan ETF Etf (BKLN) 0.2 $3.1M +5% 142k 21.74
McDonald's Corporation (MCD) 0.2 $3.0M 14k 219.52
Vanguard Emerging Markets Stoc Etf (VWO) 0.2 $2.9M +4% 68k 43.24
Schwab US Large-Cap ETF Etf (SCHX) 0.2 $2.9M +5% 36k 80.63
Pfizer (PFE) 0.2 $2.8M 75k 36.70
Broadcom (AVGO) 0.2 $2.6M 7.2k 364.28
MasterCard Incorporated (MA) 0.2 $2.5M -2% 7.5k 338.19
Exxon Mobil Corporation (XOM) 0.2 $2.5M -2% 72k 34.33
International Business Machines (IBM) 0.1 $2.1M 17k 121.68
Fidelity National Financial 0.1 $2.1M NEW 67k 31.30
Vanguard Small Cap Growth ETF Etf (VBK) 0.1 $2.1M 9.6k 214.93
MetLife (MET) 0.1 $1.9M +33% 52k 37.18
MSC Industrial Direct (MSM) 0.1 $1.8M +7% 28k 63.28
iShares JPMorgan USD Emerg Mar Etf (EMB) 0.1 $1.7M +15% 16k 110.87
IDEXX Laboratories (IDXX) 0.1 $1.7M 4.3k 393.20
Illinois Tool Works (ITW) 0.1 $1.6M 8.4k 193.24
At&t (T) 0.1 $1.6M +3% 57k 28.52
Nike (NKE) 0.1 $1.6M 13k 125.53
Tor Dom Bk Cad (TD) 0.1 $1.6M 34k 46.23
Eversource Energy (ES) 0.1 $1.5M 18k 83.58
Walt Disney Company (DIS) 0.1 $1.5M -6% 12k 124.11
Merck & Co 0.1 $1.4M +2% 17k 82.98
iShares MSCI USA ESG Select ET Etf (SUSA) 0.1 $1.4M -14% 9.6k 147.07
Danaher Corporation (DHR) 0.1 $1.4M 6.4k 215.36
3M Company (MMM) 0.1 $1.4M -3% 8.6k 160.14
Vanguard Dividend Appreciation Etf (VIG) 0.1 $1.3M +4% 10k 128.63
Stryker Corporation (SYK) 0.1 $1.3M 6.3k 208.46
Home Depot (HD) 0.1 $1.3M +2% 4.6k 277.78
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 320000.00
iShares Russell 1000 Growth In Etf (IWF) 0.1 $1.2M +9% 5.5k 216.86
Nextera Energy (NEE) 0.1 $1.1M 4.0k 277.62
Union Pacific Corporation (UNP) 0.1 $1.1M -27% 5.5k 196.88
Vanguard Mid-Cap Value Etf (VOE) 0.1 $1.1M 11k 101.39
Invesco QQQ Trust Etf (QQQ) 0.1 $1.1M -7% 3.9k 277.82
NVIDIA Corporation (NVDA) 0.1 $1.1M +31% 2.0k 541.46
Tesla Motors (TSLA) 0.1 $1.1M +409% 2.5k 428.92
iShares Russell 2000 Value Etf (IWN) 0.1 $1.0M 11k 99.33
Colgate-Palmolive Company (CL) 0.1 $1.0M +2% 13k 77.18
Boston Beer Company (SAM) 0.1 $933k 1.1k 883.52
Paccar (PCAR) 0.1 $931k 11k 85.28
Gilead Sciences (GILD) 0.1 $918k 15k 63.18
Vanguard Mid-Cap Growth Etf (VOT) 0.1 $897k 5.0k 180.18
Texas Instruments Incorporated (TXN) 0.1 $891k 6.2k 142.86
Honeywell International (HON) 0.1 $877k 5.3k 164.73
SPDR Gold Shares Etf (GLD) 0.1 $855k -3% 4.8k 177.02
Goldman Sachs (GS) 0.1 $840k 4.2k 200.96
U.S. Bancorp (USB) 0.1 $829k -8% 23k 35.85
Oracle Corporation (ORCL) 0.1 $824k -5% 14k 59.68
iShares MSCI EAFE ESG Optimize Etf (ESGD) 0.1 $819k +5% 13k 63.47
Coca-Cola Company (KO) 0.1 $818k 17k 49.38
Duke Energy Corporation 0.1 $818k 9.2k 88.53
iShares Russell 1000 Value Etf (IWD) 0.1 $788k 6.7k 118.14
Square Inc cl a (SQ) 0.1 $782k -31% 4.8k 162.54
Arthur J. Gallagher & Co. (AJG) 0.0 $745k 7.1k 105.64
General Electric Company (GE) 0.0 $744k 120k 6.23
Kimberly-Clark Corporation (KMB) 0.0 $738k -4% 5.0k 147.62
Starbucks Corporation (SBUX) 0.0 $725k 8.4k 85.96
Target Corporation (TGT) 0.0 $718k 4.6k 157.39
Texas Pacific Land Trust (TPL) 0.0 $689k 1.5k 451.80
Eli Lilly & Co. (LLY) 0.0 $683k 4.6k 148.12
Dominion Resources (D) 0.0 $681k 8.6k 78.95
iShares Dow Jones Select Divid Etf (DVY) 0.0 $680k +42% 8.3k 81.56
iShares Barclays Short Term Tr Etf (SHV) 0.0 $677k -60% 6.1k 110.73
Vanguard Mega Cap 300 Gr Index Etf (MGK) 0.0 $664k 3.6k 185.53
Invesco Russell Top 200 Pure G Etf (SPGP) 0.0 $658k 11k 59.57
Wells Fargo & Company (WFC) 0.0 $650k -10% 28k 23.50
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $643k 12k 55.51
Teradyne (TER) 0.0 $642k 8.1k 79.44
American Express Company (AXP) 0.0 $634k 6.3k 100.30
SPDR Dow Jones Industrial Aver Etf 0.0 $633k +66% 2.3k 277.63
Marsh & McLennan Companies (MMC) 0.0 $629k 5.5k 114.70
Wal-Mart Stores (WMT) 0.0 $625k -7% 4.5k 139.91
Vanguard Total Stock Market Etf (VTI) 0.0 $618k 3.6k 170.39
International Paper Company (IP) 0.0 $615k -4% 15k 40.55
iShares MSCI USA Sml-Cp ESG Op Etf (ESML) 0.0 $615k -15% 23k 26.52
Thermo Fisher Scientific (TMO) 0.0 $612k +3% 1.4k 441.96
Air Products & Chemicals (APD) 0.0 $606k 2.0k 297.94
Diageo (DEO) 0.0 $577k -3% 4.2k 137.70
SPDR Blackstone/GSO Senior Loa Etf (SRLN) 0.0 $575k 13k 44.72
Vanguard High Dividend Yield I Etf (VYM) 0.0 $575k +10% 7.1k 80.87
Invesco Variable Rate Investme Etf (VRIG) 0.0 $571k 23k 24.87
iShares S&P 100 Index Etf (OEF) 0.0 $570k -38% 3.7k 155.65
Southern Company (SO) 0.0 $569k 11k 54.20
KLA-Tencor Corporation (KLAC) 0.0 $568k -82% 2.9k 193.66
MidCap SPDRs Etf 0.0 $549k -2% 1.6k 338.68
Trane Technologies (TT) 0.0 $515k 4.3k 121.18
TJX Companies (TJX) 0.0 $514k 9.2k 55.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $507k 4.2k 120.26
Eaton Vance (EV) 0.0 $505k -18% 13k 38.13
Peloton Interactive Inc cl a (PTON) 0.0 $503k 5.1k 99.31
iShares Floating Rate Note Etf (FLOT) 0.0 $496k 9.8k 50.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $479k 4.0k 119.03
Manulife Finl Corp (MFC) 0.0 $460k 33k 13.90
iShares ESG MSCI EM ETF Etf (ESGE) 0.0 $459k +38% 13k 35.61
Boston Scientific Corporation (BSX) 0.0 $453k -3% 12k 38.23
BlackRock (BLK) 0.0 $421k 747.00 563.59
Philip Morris International (PM) 0.0 $405k -15% 5.4k 75.06
Otis Worldwide Corp (OTIS) 0.0 $396k +9% 6.3k 62.37
Vbi Vaccines (VBIV) 0.0 $393k 137k 2.86
Vanguard Total Bond Market ETF Etf (BND) 0.0 $390k +8% 4.4k 88.14
Fortune Brands (FBHS) 0.0 $390k 4.5k 86.57
Automatic Data Processing (ADP) 0.0 $388k 2.8k 139.52
Chemed Corp Com Stk (CHE) 0.0 $384k 800.00 480.00
Carrier Global Corporation (CARR) 0.0 $378k +10% 12k 30.56
Walgreen Boots Alliance (WBA) 0.0 $377k -10% 11k 35.93
Allete (ALE) 0.0 $373k 7.2k 51.72
Becton, Dickinson and (BDX) 0.0 $369k 1.6k 232.61
Northern Dynasty Minerals Lt (NAK) 0.0 $363k +4% 370k 0.98
Murphy Usa (MUSA) 0.0 $356k 2.8k 128.33
Immunomedics (IMMU) 0.0 $353k -38% 4.2k 85.06
SPDR S&P International Small C Etf (GWX) 0.0 $336k 11k 30.39
Paypal Holdings (PYPL) 0.0 $335k +20% 1.7k 197.32
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $326k 3.0k 110.47
Lockheed Martin Corporation (LMT) 0.0 $315k +12% 823.00 382.75
Vanguard ST Corp Bond ETF Etf (VCSH) 0.0 $311k -3% 3.8k 82.78
Altria (MO) 0.0 $306k +4% 7.9k 38.60
Genuine Parts Company (GPC) 0.0 $293k 3.1k 95.14
Applied Materials (AMAT) 0.0 $291k 4.9k 59.36
Rockwell Automation (ROK) 0.0 $288k 1.3k 220.86
PPL Corporation (PPL) 0.0 $288k 11k 27.17
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $285k 3.6k 79.70
Vanguard FTSE All-World ex-US Etf (VEU) 0.0 $271k 5.4k 50.37
Exelon Corporation (EXC) 0.0 $265k 7.4k 35.81
AstraZeneca (AZN) 0.0 $264k 4.8k 54.78
Baidu (BIDU) 0.0 $255k +10% 2.0k 126.49
Yum! Brands (YUM) 0.0 $255k 2.8k 91.14
IQ Hedge Multi-Strategy Tracke Etf (QAI) 0.0 $253k -3% 8.1k 31.05
ARK Innovation ETF Etf (ARKK) 0.0 $253k NEW 2.7k 92.17
Advanced Micro Devices (AMD) 0.0 $251k NEW 3.1k 82.05
Adobe Systems Incorporated (ADBE) 0.0 $250k 510.00 490.20
Unilever (UN) 0.0 $246k -4% 4.1k 60.53
Cognizant Technology Solutions (CTSH) 0.0 $241k NEW 3.5k 69.55
American Tower Corporation 0.0 $240k -2% 992.00 241.94
Cigna Corp (CI) 0.0 $237k 1.4k 169.16
Caterpillar (CAT) 0.0 $232k NEW 1.6k 149.48
Hologic (HOLX) 0.0 $231k NEW 3.5k 66.49
Alibaba Group Holding (BABA) 0.0 $231k NEW 785.00 294.27
Travelers Companies (TRV) 0.0 $227k 2.1k 108.20
BP (BP) 0.0 $220k 13k 17.43
Costco Wholesale Corporation (COST) 0.0 $219k NEW 618.00 354.37
Vanguard S&P 500 ETF Etf (VOO) 0.0 $216k NEW 702.00 307.69
Public Storage (PSA) 0.0 $214k -17% 961.00 222.68
ARK Genomic Revolution Multi-S Etf (ARKG) 0.0 $214k NEW 3.4k 63.60
iShares MSCI EMU Index Etf (EZU) 0.0 $210k 5.5k 37.95
L3harris Technologies (LHX) 0.0 $206k 1.2k 170.25
Marinus Pharmaceuticals 0.0 $145k NEW 11k 12.89
Regions Financial Corporation (RF) 0.0 $133k 12k 11.56
Ironwood Pharmaceuticals (IRWD) 0.0 $126k +23% 14k 9.00
Calithera Biosciences (CALA) 0.0 $122k +68% 35k 3.46
La Jolla Pharmaceuticl Com Par (LJPC) 0.0 $102k +7% 25k 4.04
Huntington Bancshares Incorporated (HBAN) 0.0 $92k -18% 10k 9.13
Agile Therapeutics (AGRX) 0.0 $89k +37% 29k 3.05
Adma Biologics (ADMA) 0.0 $80k NEW 34k 2.39
Advanced Semiconductor Engineering (ASX) 0.0 $57k +24% 14k 4.09
BioCryst Pharmaceuticals (BCRX) 0.0 $52k NEW 15k 3.47
Ribbon Communication (RBBN) 0.0 $39k 10k 3.89
Aware (AWRE) 0.0 $27k NEW 10k 2.67
Allena Pharmaceuticals (ALNA) 0.0 $17k NEW 11k 1.51
Regulus Therapeutics (RGLS) 0.0 $12k +23% 24k 0.50
Patriot One Technologies (PTOTF) 0.0 $5.0k 10k 0.50
Aac Holdings (AACH) 0.0 $999.988000 -24% 46k 0.02

Past Filings by Grimes & Company

SEC 13F filings are viewable for Grimes & Company going back to 2011

View all past filings