Grimes & Company as of March 31, 2018
Portfolio Holdings for Grimes & Company
Grimes & Company holds 250 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 5.2 | $54M | 1.1M | 47.42 | |
| Powershares Senior Loan Portfo mf | 5.2 | $53M | 2.3M | 23.13 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $34M | 180k | 187.57 | |
| PowerShares FTSE RAFI US 1000 | 3.1 | $32M | 288k | 110.18 | |
| Vanguard Growth ETF (VUG) | 3.0 | $31M | 220k | 141.88 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $31M | 529k | 58.40 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $28M | 593k | 46.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $28M | 359k | 77.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $23M | 342k | 65.88 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $22M | 507k | 44.25 | |
| Apple (AAPL) | 2.0 | $21M | 126k | 167.78 | |
| iShares S&P 500 Index (IVV) | 2.0 | $21M | 79k | 265.37 | |
| iShares Dow Jones US Technology (IYW) | 2.0 | $21M | 124k | 168.21 | |
| iShares Dow Jones US Industrial (IYJ) | 1.9 | $20M | 138k | 145.03 | |
| iShares Dow Jones US Financial (IYF) | 1.9 | $19M | 164k | 117.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $19M | 401k | 48.28 | |
| Intel Corporation (INTC) | 1.8 | $18M | 347k | 52.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $17M | 247k | 69.68 | |
| Microsoft Corporation (MSFT) | 1.6 | $17M | 180k | 91.27 | |
| Cisco Systems (CSCO) | 1.4 | $14M | 337k | 42.89 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.1 | $12M | 388k | 30.48 | |
| Boeing Company (BA) | 1.1 | $11M | 33k | 327.87 | |
| Amgen (AMGN) | 1.0 | $10M | 61k | 170.48 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $10M | 91k | 110.13 | |
| Interpublic Group of Companies (IPG) | 1.0 | $10M | 437k | 23.03 | |
| Novo Nordisk A/S (NVO) | 0.9 | $9.8M | 199k | 49.25 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.6M | 71k | 134.43 | |
| Accenture (ACN) | 0.9 | $9.6M | 63k | 153.49 | |
| Eaton Vance | 0.9 | $9.6M | 172k | 55.67 | |
| Roche Holding (RHHBY) | 0.9 | $9.5M | 333k | 28.60 | |
| Robert Half International (RHI) | 0.9 | $9.3M | 161k | 57.89 | |
| T. Rowe Price (TROW) | 0.9 | $9.2M | 86k | 107.97 | |
| Medtronic | 0.9 | $9.2M | 115k | 80.22 | |
| Walt Disney Company (DIS) | 0.8 | $7.9M | 78k | 100.44 | |
| H&R Block (HRB) | 0.8 | $7.7M | 303k | 25.41 | |
| Nike (NKE) | 0.8 | $7.7M | 116k | 66.44 | |
| Qualcomm (QCOM) | 0.8 | $7.7M | 139k | 55.41 | |
| Principal Financial (PFG) | 0.7 | $7.6M | 125k | 60.91 | |
| United Parcel Service (UPS) | 0.7 | $7.6M | 73k | 104.66 | |
| Western Digital (WDC) | 0.7 | $7.6M | 82k | 92.27 | |
| Gentex Corporation (GNTX) | 0.7 | $7.3M | 317k | 23.02 | |
| Infosys Technologies (INFY) | 0.7 | $7.1M | 398k | 17.85 | |
| F5 Networks (FFIV) | 0.7 | $7.1M | 49k | 144.61 | |
| UnitedHealth (UNH) | 0.7 | $7.0M | 33k | 214.00 | |
| Oracle Corporation (ORCL) | 0.7 | $6.9M | 151k | 45.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.9M | 92k | 74.61 | |
| Novartis (NVS) | 0.7 | $6.8M | 84k | 80.85 | |
| 0.7 | $6.8M | 6.6k | 1037.32 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $6.7M | 153k | 43.76 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.7M | 107k | 62.21 | |
| Williams-Sonoma (WSM) | 0.6 | $6.6M | 126k | 52.76 | |
| Hanesbrands (HBI) | 0.6 | $6.5M | 352k | 18.42 | |
| Hanover Insurance (THG) | 0.6 | $6.5M | 56k | 117.88 | |
| Tractor Supply Company (TSCO) | 0.6 | $6.2M | 99k | 63.02 | |
| Southwest Airlines (LUV) | 0.6 | $6.1M | 106k | 57.28 | |
| Paccar (PCAR) | 0.6 | $6.0M | 90k | 66.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.9M | 46k | 128.15 | |
| Las Vegas Sands (LVS) | 0.6 | $5.9M | 82k | 71.90 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $5.9M | 291k | 20.32 | |
| Lear Corp Com Stk | 0.6 | $5.9M | 32k | 186.08 | |
| International Business Machines (IBM) | 0.5 | $4.9M | 32k | 153.44 | |
| Schlumberger (SLB) | 0.5 | $4.8M | 75k | 64.78 | |
| Shire | 0.5 | $4.7M | 31k | 149.40 | |
| Albemarle Corporation (ALB) | 0.4 | $4.5M | 48k | 92.74 | |
| Nordstrom (JWN) | 0.4 | $4.3M | 90k | 48.41 | |
| Abbvie (ABBV) | 0.4 | $4.3M | 45k | 94.65 | |
| Google Inc Class C | 0.4 | $4.2M | 4.1k | 1031.74 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $4.1M | 43k | 96.09 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $4.1M | 24k | 172.61 | |
| Verizon Communications (VZ) | 0.4 | $4.1M | 85k | 47.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $4.0M | 140k | 28.70 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.9M | 61k | 64.95 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $3.8M | 19k | 199.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 33k | 109.96 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $3.5M | 72k | 47.97 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | 30k | 114.04 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 109k | 29.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $3.2M | 40k | 78.42 | |
| At&t (T) | 0.3 | $3.1M | 88k | 35.65 | |
| 3M Company (MMM) | 0.3 | $3.0M | 14k | 219.53 | |
| Pepsi (PEP) | 0.3 | $2.9M | 26k | 109.14 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $2.9M | 86k | 33.70 | |
| Pfizer (PFE) | 0.3 | $2.8M | 78k | 35.49 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 45k | 59.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.5M | 9.6k | 263.10 | |
| Merck & Co | 0.2 | $2.5M | 46k | 54.46 | |
| General Electric Company | 0.2 | $2.3M | 169k | 13.48 | |
| Toyota Motor Corporation (TM) | 0.2 | $2.3M | 17k | 130.35 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 14k | 156.37 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.1M | 41k | 52.89 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.0M | 36k | 56.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.9M | 23k | 85.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 35k | 52.41 | |
| Ford Motor Company (F) | 0.2 | $1.8M | 166k | 11.08 | |
| Amazon (AMZN) | 0.2 | $1.8M | 1.3k | 1447.28 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.8M | 26k | 69.13 | |
| Western Union Company (WU) | 0.2 | $1.8M | 94k | 19.23 | |
| United Technologies Corporation | 0.2 | $1.8M | 14k | 125.79 | |
| ProShares Short S&P500 | 0.2 | $1.7M | 56k | 30.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.6M | 10k | 163.97 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.7M | 16k | 104.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.7M | 26k | 63.07 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 8.1k | 175.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 7.8k | 191.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 299000.00 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 19k | 79.28 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 26k | 50.48 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 22k | 62.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.3M | 11k | 121.89 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.7k | 156.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 11k | 109.44 | |
| American Express Company (AXP) | 0.1 | $1.1M | 12k | 93.26 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 15k | 75.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 15k | 79.92 | |
| Powershares Etf equity | 0.1 | $1.1M | 24k | 47.50 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.2k | 251.89 | |
| International Paper Company (IP) | 0.1 | $1.0M | 19k | 53.44 | |
| BT | 0.1 | $1.1M | 65k | 16.16 | |
| Coca-Cola Company (KO) | 0.1 | $925k | 21k | 43.42 | |
| Home Depot (HD) | 0.1 | $957k | 5.4k | 178.31 | |
| Eaton Corporation | 0.1 | $925k | 12k | 79.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $894k | 7.1k | 125.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $973k | 9.6k | 101.03 | |
| Dowdupont | 0.1 | $979k | 15k | 63.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $848k | 12k | 71.66 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $853k | 20k | 43.36 | |
| Philip Morris International (PM) | 0.1 | $752k | 7.6k | 99.46 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $722k | 2.1k | 341.69 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $700k | 5.4k | 129.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $683k | 10k | 65.44 | |
| Powershares Active Mng Etf T var rat inv gr | 0.1 | $677k | 27k | 25.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $576k | 7.9k | 73.12 | |
| Dominion Resources (D) | 0.1 | $667k | 9.9k | 67.44 | |
| Duke Energy Corporation | 0.1 | $634k | 8.2k | 77.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $614k | 9.7k | 63.27 | |
| Diageo (DEO) | 0.1 | $624k | 4.6k | 135.53 | |
| Honeywell International (HON) | 0.1 | $614k | 4.2k | 144.54 | |
| Nextera Energy (NEE) | 0.1 | $598k | 3.7k | 163.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $667k | 6.4k | 103.96 | |
| Danaher Corporation (DHR) | 0.1 | $642k | 6.6k | 97.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $655k | 4.8k | 136.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $617k | 33k | 18.58 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $569k | 4.5k | 127.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $633k | 7.7k | 82.54 | |
| SPDR Barclays Capital High Yield B | 0.1 | $658k | 18k | 35.85 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $622k | 18k | 35.39 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $610k | 5.4k | 112.24 | |
| Facebook Inc cl a (META) | 0.1 | $571k | 3.6k | 159.68 | |
| Square Inc cl a (SQ) | 0.1 | $573k | 12k | 49.22 | |
| BP (BP) | 0.1 | $564k | 14k | 40.52 | |
| Expeditors International of Washington (EXPD) | 0.1 | $532k | 8.4k | 63.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $527k | 2.3k | 231.65 | |
| Altria (MO) | 0.1 | $519k | 8.3k | 62.37 | |
| Royal Dutch Shell | 0.1 | $489k | 7.7k | 63.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $521k | 9.0k | 57.91 | |
| Visa (V) | 0.1 | $467k | 3.9k | 119.71 | |
| Allete (ALE) | 0.1 | $521k | 7.2k | 72.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $469k | 4.7k | 99.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $471k | 4.3k | 108.95 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $555k | 5.6k | 99.64 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $566k | 28k | 20.33 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $551k | 23k | 24.54 | |
| Eversource Energy (ES) | 0.1 | $488k | 8.3k | 58.93 | |
| BlackRock (BLK) | 0.0 | $427k | 788.00 | 541.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $399k | 4.5k | 88.96 | |
| AstraZeneca (AZN) | 0.0 | $380k | 11k | 35.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $368k | 4.0k | 92.74 | |
| McKesson Corporation (MCK) | 0.0 | $431k | 3.1k | 140.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $459k | 5.6k | 82.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $435k | 3.6k | 119.83 | |
| Biogen Idec (BIIB) | 0.0 | $364k | 1.3k | 273.68 | |
| Southern Company (SO) | 0.0 | $430k | 9.6k | 44.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $372k | 4.7k | 79.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $400k | 3.1k | 129.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $393k | 7.2k | 54.34 | |
| Industries N shs - a - (LYB) | 0.0 | $426k | 4.0k | 105.65 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $391k | 11k | 36.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $264k | 3.3k | 80.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $358k | 11k | 34.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $271k | 3.5k | 77.34 | |
| Genuine Parts Company (GPC) | 0.0 | $288k | 3.2k | 89.74 | |
| SYSCO Corporation (SYY) | 0.0 | $268k | 4.5k | 59.92 | |
| V.F. Corporation (VFC) | 0.0 | $269k | 3.6k | 74.08 | |
| Automatic Data Processing (ADP) | 0.0 | $280k | 2.5k | 113.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $283k | 10k | 27.34 | |
| Xilinx | 0.0 | $270k | 3.7k | 72.25 | |
| Air Products & Chemicals (APD) | 0.0 | $278k | 1.8k | 158.86 | |
| Target Corporation (TGT) | 0.0 | $319k | 4.6k | 69.39 | |
| TJX Companies (TJX) | 0.0 | $356k | 4.4k | 81.56 | |
| New York Community Ban (NYCB) | 0.0 | $294k | 23k | 13.03 | |
| Applied Materials (AMAT) | 0.0 | $325k | 5.9k | 55.54 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $355k | 2.2k | 160.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $294k | 2.7k | 107.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $283k | 2.4k | 117.33 | |
| Tesla Motors (TSLA) | 0.0 | $328k | 1.2k | 266.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $321k | 2.4k | 135.50 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $327k | 2.6k | 126.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $271k | 1.1k | 242.40 | |
| State Street Corporation (STT) | 0.0 | $243k | 2.4k | 99.84 | |
| Safety Insurance (SAFT) | 0.0 | $219k | 2.9k | 76.84 | |
| Caterpillar (CAT) | 0.0 | $247k | 1.7k | 147.46 | |
| Paychex (PAYX) | 0.0 | $252k | 4.1k | 61.55 | |
| Travelers Companies (TRV) | 0.0 | $204k | 1.5k | 138.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $202k | 4.6k | 43.76 | |
| Emerson Electric (EMR) | 0.0 | $205k | 3.0k | 68.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $249k | 1.6k | 153.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 1.0k | 206.90 | |
| Yum! Brands (YUM) | 0.0 | $225k | 2.6k | 84.97 | |
| Deere & Company (DE) | 0.0 | $223k | 1.4k | 155.08 | |
| Stryker Corporation (SYK) | 0.0 | $257k | 1.6k | 160.73 | |
| Unilever | 0.0 | $208k | 3.7k | 56.32 | |
| Murphy Oil Corporation (MUR) | 0.0 | $241k | 9.3k | 25.83 | |
| Lowe's Companies (LOW) | 0.0 | $213k | 2.4k | 87.76 | |
| Prudential Financial (PRU) | 0.0 | $240k | 2.3k | 103.58 | |
| Array BioPharma | 0.0 | $228k | 14k | 16.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $210k | 1.4k | 151.62 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $218k | 800.00 | 272.50 | |
| DTE Energy Company (DTE) | 0.0 | $216k | 2.1k | 104.55 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $203k | 1.9k | 108.85 | |
| United Financial Ban | 0.0 | $176k | 11k | 16.17 | |
| Rockwell Automation (ROK) | 0.0 | $227k | 1.3k | 174.21 | |
| Siemens (SIEGY) | 0.0 | $221k | 3.5k | 63.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $206k | 1.3k | 155.12 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $166k | 183k | 0.91 | |
| SPDR KBW Bank (KBE) | 0.0 | $231k | 4.8k | 47.86 | |
| SPDR S&P Dividend (SDY) | 0.0 | $256k | 2.8k | 91.10 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $234k | 1.6k | 146.89 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $211k | 1.6k | 136.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $211k | 3.3k | 63.94 | |
| Fortune Brands (FBIN) | 0.0 | $206k | 3.5k | 58.86 | |
| Michael Kors Holdings | 0.0 | $213k | 3.4k | 62.10 | |
| Murphy Usa (MUSA) | 0.0 | $202k | 2.8k | 72.82 | |
| Arista Networks (ANET) | 0.0 | $204k | 800.00 | 255.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $241k | 3.3k | 73.10 | |
| Advanced Semiconductor Engineering | 0.0 | $113k | 16k | 7.28 | |
| Lloyds TSB (LYG) | 0.0 | $66k | 18k | 3.70 | |
| AVEO Pharmaceuticals | 0.0 | $66k | 23k | 2.92 | |
| Golden Star Cad | 0.0 | $18k | 31k | 0.59 | |
| Cloud Peak Energy | 0.0 | $29k | 10k | 2.90 | |
| Petaquilla Minerals | 0.0 | $0 | 223k | 0.00 | |
| Worldgate Communications | 0.0 | $0 | 165k | 0.00 | |
| Genomed Inc Com Stk | 0.0 | $0 | 12k | 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 | $14k | 94k | 0.15 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 |
