Grimes & Company as of Dec. 31, 2017
Portfolio Holdings for Grimes & Company
Grimes & Company holds 226 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 5.1 | $53M | 1.0M | 50.82 | |
| Powershares Senior Loan Portfo mf | 5.0 | $52M | 2.3M | 23.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $37M | 559k | 66.09 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $34M | 178k | 189.78 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $34M | 749k | 44.86 | |
| PowerShares FTSE RAFI US 1000 | 3.2 | $33M | 293k | 113.58 | |
| Market Vectors High Yield Muni. Ind | 3.2 | $33M | 1.1M | 31.20 | |
| Vanguard Growth ETF (VUG) | 3.1 | $32M | 226k | 140.65 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $29M | 511k | 56.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $27M | 349k | 76.81 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $26M | 569k | 45.91 | |
| iShares S&P 500 Index (IVV) | 2.2 | $22M | 84k | 268.85 | |
| Apple (AAPL) | 1.8 | $19M | 113k | 169.21 | |
| iShares Dow Jones US Industrial (IYJ) | 1.8 | $19M | 127k | 147.39 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $19M | 115k | 162.77 | |
| iShares Dow Jones US Healthcare (IYH) | 1.7 | $18M | 101k | 174.23 | |
| Intel Corporation (INTC) | 1.6 | $16M | 349k | 46.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $16M | 338k | 47.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $15M | 216k | 70.31 | |
| Microsoft Corporation (MSFT) | 1.4 | $14M | 166k | 85.54 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.3 | $13M | 438k | 30.44 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 339k | 38.30 | |
| Novo Nordisk A/S (NVO) | 1.0 | $11M | 199k | 53.67 | |
| Boeing Company (BA) | 1.0 | $10M | 34k | 294.93 | |
| Eaton Vance | 1.0 | $10M | 178k | 56.39 | |
| Accenture (ACN) | 0.9 | $9.9M | 65k | 153.09 | |
| T. Rowe Price (TROW) | 0.9 | $9.5M | 90k | 104.93 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.5M | 71k | 134.10 | |
| Amgen (AMGN) | 0.9 | $9.5M | 54k | 173.90 | |
| Industries N shs - a - (LYB) | 0.9 | $9.1M | 83k | 110.32 | |
| Medtronic | 0.9 | $9.1M | 112k | 80.75 | |
| Robert Half International (RHI) | 0.9 | $9.0M | 162k | 55.54 | |
| Interpublic Group of Companies (IPG) | 0.8 | $8.8M | 437k | 20.16 | |
| Principal Financial (PFG) | 0.8 | $8.7M | 123k | 70.56 | |
| United Parcel Service (UPS) | 0.8 | $8.6M | 73k | 119.15 | |
| Qualcomm (QCOM) | 0.8 | $8.6M | 134k | 64.02 | |
| Walt Disney Company (DIS) | 0.8 | $8.0M | 75k | 107.52 | |
| Nike (NKE) | 0.7 | $7.4M | 119k | 62.55 | |
| UnitedHealth (UNH) | 0.7 | $7.4M | 34k | 220.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.3M | 101k | 72.50 | |
| Tractor Supply Company (TSCO) | 0.7 | $7.1M | 95k | 74.75 | |
| Oracle Corporation (ORCL) | 0.7 | $7.2M | 152k | 47.28 | |
| Western Digital (WDC) | 0.7 | $7.0M | 88k | 79.54 | |
| Hanesbrands (HBI) | 0.7 | $7.0M | 337k | 20.91 | |
| Novartis (NVS) | 0.7 | $6.9M | 83k | 83.95 | |
| Southwest Airlines (LUV) | 0.7 | $7.0M | 106k | 65.45 | |
| F5 Networks (FFIV) | 0.7 | $6.7M | 51k | 131.22 | |
| Gentex Corporation (GNTX) | 0.7 | $6.7M | 320k | 20.95 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $6.5M | 291k | 22.34 | |
| Williams-Sonoma (WSM) | 0.6 | $6.5M | 126k | 51.70 | |
| Infosys Technologies (INFY) | 0.6 | $6.4M | 397k | 16.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $6.2M | 157k | 39.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.0M | 71k | 83.64 | |
| Las Vegas Sands (LVS) | 0.6 | $6.0M | 86k | 69.49 | |
| 0.6 | $6.0M | 5.7k | 1053.38 | ||
| Johnson & Johnson (JNJ) | 0.6 | $5.9M | 42k | 139.73 | |
| Paccar (PCAR) | 0.6 | $5.9M | 83k | 71.08 | |
| Lear Corp Com Stk | 0.6 | $5.7M | 32k | 176.67 | |
| Albemarle Corporation (ALB) | 0.6 | $5.7M | 45k | 127.90 | |
| Hanover Insurance (THG) | 0.5 | $5.3M | 50k | 108.05 | |
| Scripps Networks Interactive | 0.5 | $5.1M | 60k | 85.38 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $4.6M | 135k | 34.07 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.4M | 60k | 73.67 | |
| Verizon Communications (VZ) | 0.4 | $4.3M | 82k | 52.93 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $4.3M | 36k | 119.43 | |
| H&R Block (HRB) | 0.4 | $4.2M | 160k | 26.22 | |
| Nordstrom (JWN) | 0.4 | $4.3M | 90k | 47.38 | |
| International Business Machines (IBM) | 0.4 | $4.3M | 28k | 153.42 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $4.3M | 42k | 102.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.9M | 141k | 27.94 | |
| Michael Kors Holdings | 0.4 | $4.0M | 63k | 62.95 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $3.8M | 19k | 198.22 | |
| Schlumberger (SLB) | 0.3 | $3.4M | 50k | 67.38 | |
| Google Inc Class C | 0.3 | $3.4M | 3.3k | 1046.65 | |
| At&t (T) | 0.3 | $3.3M | 85k | 38.88 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $3.3M | 68k | 48.64 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 26k | 125.18 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 32k | 96.70 | |
| Shire | 0.3 | $2.8M | 18k | 155.15 | |
| 3M Company (MMM) | 0.3 | $2.7M | 11k | 235.42 | |
| International Paper Company (IP) | 0.2 | $2.6M | 45k | 57.93 | |
| Merck & Co | 0.2 | $2.4M | 43k | 56.26 | |
| Pfizer (PFE) | 0.2 | $2.4M | 67k | 36.22 | |
| Pepsi (PEP) | 0.2 | $2.4M | 20k | 119.92 | |
| General Electric Company | 0.2 | $2.2M | 127k | 17.45 | |
| Toyota Motor Corporation (TM) | 0.2 | $2.2M | 18k | 127.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.2M | 41k | 53.27 | |
| Ford Motor Company (F) | 0.2 | $2.1M | 169k | 12.49 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.1M | 36k | 58.59 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 11k | 172.10 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 34k | 57.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 7.3k | 266.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.8M | 26k | 69.74 | |
| Western Union Company (WU) | 0.2 | $1.8M | 95k | 19.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.8M | 23k | 79.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 16k | 106.94 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.7M | 16k | 104.90 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 52k | 29.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.6M | 25k | 63.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 297500.00 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 26k | 53.60 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 15k | 91.87 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 21k | 61.25 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 7.7k | 156.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.3M | 16k | 81.56 | |
| Powershares Etf equity | 0.1 | $1.2M | 27k | 45.42 | |
| BT | 0.1 | $1.2M | 65k | 18.21 | |
| Home Depot (HD) | 0.1 | $985k | 5.2k | 189.61 | |
| Amazon (AMZN) | 0.1 | $1.0M | 892.00 | 1169.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.0M | 13k | 79.29 | |
| American Express Company (AXP) | 0.1 | $919k | 9.3k | 99.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $912k | 15k | 60.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $982k | 9.6k | 102.08 | |
| Alerian Mlp Etf | 0.1 | $919k | 85k | 10.79 | |
| SPDR Barclays Capital High Yield B | 0.1 | $884k | 24k | 36.71 | |
| Coca-Cola Company (KO) | 0.1 | $839k | 18k | 45.88 | |
| Dominion Resources (D) | 0.1 | $785k | 9.7k | 81.10 | |
| Philip Morris International (PM) | 0.1 | $779k | 7.4k | 105.68 | |
| United Technologies Corporation | 0.1 | $843k | 6.6k | 127.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $879k | 7.1k | 123.66 | |
| McKesson Corporation (MCK) | 0.1 | $701k | 4.5k | 156.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $675k | 6.5k | 104.44 | |
| Illinois Tool Works (ITW) | 0.1 | $723k | 4.3k | 166.90 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $745k | 2.2k | 345.55 | |
| Manulife Finl Corp (MFC) | 0.1 | $692k | 33k | 20.86 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $771k | 16k | 47.20 | |
| Powershares Active Mng Etf T var rat inv gr | 0.1 | $680k | 27k | 25.23 | |
| Dowdupont | 0.1 | $709k | 10k | 71.18 | |
| Duke Energy Corporation | 0.1 | $640k | 7.6k | 84.12 | |
| Altria (MO) | 0.1 | $577k | 8.1k | 71.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $612k | 8.1k | 75.45 | |
| Honeywell International (HON) | 0.1 | $618k | 4.0k | 153.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $616k | 4.6k | 134.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $662k | 7.7k | 85.63 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $605k | 5.4k | 111.32 | |
| Facebook Inc cl a (META) | 0.1 | $582k | 3.3k | 176.30 | |
| BP (BP) | 0.1 | $558k | 13k | 42.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $498k | 8.1k | 61.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $545k | 4.5k | 120.56 | |
| Allete (ALE) | 0.1 | $536k | 7.2k | 74.32 | |
| BroadSoft | 0.1 | $556k | 10k | 54.86 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $476k | 14k | 32.95 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $475k | 11k | 43.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $499k | 9.1k | 54.70 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $470k | 12k | 40.53 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $495k | 9.9k | 50.15 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.1 | $467k | 21k | 22.79 | |
| Goldman Sachs (GS) | 0.0 | $461k | 1.8k | 254.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $408k | 4.1k | 98.69 | |
| Nextera Energy (NEE) | 0.0 | $436k | 2.8k | 156.09 | |
| Royal Dutch Shell | 0.0 | $403k | 6.0k | 66.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $451k | 3.6k | 124.24 | |
| Biogen Idec (BIIB) | 0.0 | $435k | 1.4k | 318.68 | |
| Southern Company (SO) | 0.0 | $421k | 8.8k | 48.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $410k | 4.8k | 86.10 | |
| iShares MSCI Japan Index | 0.0 | $443k | 7.4k | 59.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $437k | 4.2k | 103.65 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $408k | 2.6k | 155.96 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $438k | 15k | 29.43 | |
| Tesla Motors (TSLA) | 0.0 | $452k | 1.5k | 311.29 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $457k | 12k | 38.79 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $416k | 11k | 38.80 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $428k | 20k | 21.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $402k | 5.5k | 72.60 | |
| Eversource Energy (ES) | 0.0 | $460k | 7.3k | 63.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $341k | 8.5k | 40.05 | |
| Caterpillar (CAT) | 0.0 | $283k | 1.8k | 157.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $311k | 4.8k | 64.79 | |
| Eaton Corporation | 0.0 | $261k | 3.3k | 78.88 | |
| Genuine Parts Company (GPC) | 0.0 | $305k | 3.2k | 95.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $349k | 1.8k | 193.35 | |
| Paychex (PAYX) | 0.0 | $282k | 4.1k | 68.17 | |
| SYSCO Corporation (SYY) | 0.0 | $272k | 4.5k | 60.82 | |
| AstraZeneca (AZN) | 0.0 | $307k | 8.8k | 34.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $276k | 3.0k | 92.00 | |
| Diageo (DEO) | 0.0 | $270k | 1.9k | 146.15 | |
| TJX Companies (TJX) | 0.0 | $330k | 4.3k | 76.47 | |
| Murphy Oil Corporation (MUR) | 0.0 | $290k | 9.3k | 31.08 | |
| New York Community Ban | 0.0 | $293k | 23k | 13.00 | |
| Applied Materials (AMAT) | 0.0 | $278k | 5.4k | 51.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $329k | 2.6k | 125.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $346k | 3.1k | 110.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $341k | 2.5k | 137.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $265k | 2.8k | 94.31 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $330k | 2.6k | 127.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $357k | 1.5k | 245.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $233k | 3.3k | 70.88 | |
| MasterCard Incorporated (MA) | 0.0 | $207k | 1.4k | 151.36 | |
| Safety Insurance (SAFT) | 0.0 | $229k | 2.9k | 80.35 | |
| Health Care SPDR (XLV) | 0.0 | $203k | 2.5k | 82.62 | |
| Consolidated Edison (ED) | 0.0 | $203k | 2.4k | 84.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $257k | 10k | 24.82 | |
| Xilinx | 0.0 | $252k | 3.7k | 67.43 | |
| Yum! Brands (YUM) | 0.0 | $216k | 2.6k | 81.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $256k | 3.2k | 81.27 | |
| Unilever | 0.0 | $208k | 3.7k | 56.32 | |
| Gilead Sciences (GILD) | 0.0 | $238k | 3.3k | 71.64 | |
| Dollar Tree (DLTR) | 0.0 | $215k | 2.0k | 107.66 | |
| Visa (V) | 0.0 | $245k | 2.1k | 114.11 | |
| Netflix (NFLX) | 0.0 | $215k | 1.1k | 192.14 | |
| DTE Energy Company (DTE) | 0.0 | $232k | 2.1k | 109.64 | |
| Allianz SE | 0.0 | $201k | 8.7k | 23.00 | |
| United Financial Ban | 0.0 | $192k | 11k | 17.64 | |
| Siemens (SIEGY) | 0.0 | $238k | 3.4k | 69.97 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $220k | 1.5k | 148.05 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $203k | 1.6k | 130.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $213k | 3.3k | 64.55 | |
| Fortune Brands (FBIN) | 0.0 | $240k | 3.5k | 68.57 | |
| Murphy Usa (MUSA) | 0.0 | $223k | 2.8k | 80.39 | |
| Dell Technologies Inc Class V equity | 0.0 | $245k | 3.0k | 81.23 | |
| Advanced Semiconductor Engineering | 0.0 | $101k | 16k | 6.50 | |
| Cloud Peak Energy | 0.0 | $67k | 15k | 4.47 | |
| AVEO Pharmaceuticals | 0.0 | $63k | 23k | 2.79 | |
| Golden Star Cad | 0.0 | $27k | 30k | 0.90 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $24k | 13k | 1.79 | |
| Petaquilla Minerals | 0.0 | $0 | 223k | 0.00 | |
| Worldgate Communications | 0.0 | $0 | 165k | 0.00 | |
| Escrow Gerber Scientific | 0.0 | $0 | 10k | 0.00 | |
| Quest Oil Corporation (QOIL) | 0.0 | $0 | 11k | 0.00 | |
| Evolucia | 0.0 | $0 | 20k | 0.00 | |
| Cronus | 0.0 | $0 | 10k | 0.00 | |
| Fortune Nat Res Corp No Stockh | 0.0 | $0 | 18k | 0.00 | |
| Tivus | 0.0 | $0 | 1.1M | 0.00 | |
| Timberline Resources (TLRS) | 0.0 | $21k | 91k | 0.23 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 | |
| Glance Technologies | 0.0 | $18k | 11k | 1.64 |
