Grimes & Company as of June 30, 2018
Portfolio Holdings for Grimes & Company
Grimes & Company holds 243 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 5.6 | $63M | 569k | 110.44 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 4.9 | $56M | 1.2M | 46.97 | |
| Invesco Senior Loan Etf otr (BKLN) | 4.8 | $55M | 2.4M | 22.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $48M | 577k | 83.46 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $35M | 180k | 194.78 | |
| Market Vectors High Yield Muni. Ind | 3.0 | $34M | 1.1M | 31.47 | |
| Vanguard Growth ETF (VUG) | 2.9 | $32M | 216k | 149.81 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.8 | $32M | 281k | 112.60 | |
| Spdr Ser Tr cmn (FLRN) | 2.5 | $28M | 922k | 30.75 | |
| iShares S&P 500 Index (IVV) | 2.1 | $24M | 87k | 273.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $23M | 359k | 63.37 | |
| Apple (AAPL) | 2.0 | $23M | 122k | 185.13 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $22M | 515k | 42.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $17M | 171k | 98.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $17M | 252k | 66.97 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $17M | 314k | 52.51 | |
| Intel Corporation (INTC) | 1.4 | $16M | 329k | 49.71 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $15M | 347k | 42.20 | |
| Cisco Systems (CSCO) | 1.2 | $14M | 326k | 43.03 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.0 | $12M | 60k | 193.74 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $11M | 64k | 178.28 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.0 | $11M | 369k | 30.39 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $11M | 113k | 99.01 | |
| iShares Dow Jones US Industrial (IYJ) | 1.0 | $11M | 77k | 143.70 | |
| Amgen (AMGN) | 1.0 | $11M | 60k | 184.60 | |
| iShares Dow Jones US Financial (IYF) | 1.0 | $11M | 94k | 117.19 | |
| Interpublic Group of Companies (IPG) | 0.9 | $10M | 426k | 23.44 | |
| Accenture (ACN) | 0.9 | $9.9M | 61k | 163.59 | |
| Boeing Company (BA) | 0.9 | $9.8M | 29k | 335.52 | |
| Robert Half International (RHI) | 0.9 | $9.9M | 152k | 65.10 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $9.6M | 91k | 105.34 | |
| Medtronic | 0.8 | $9.6M | 112k | 85.61 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.4M | 66k | 141.69 | |
| Roche Holding (RHHBY) | 0.8 | $9.3M | 334k | 27.77 | |
| Comcast Corporation (CMCSA) | 0.8 | $9.2M | 281k | 32.81 | |
| Novo Nordisk A/S (NVO) | 0.8 | $9.1M | 197k | 46.12 | |
| Dollar General Corp | 0.8 | $8.7M | 89k | 98.60 | |
| Eaton Vance | 0.8 | $8.7M | 166k | 52.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.3M | 192k | 43.33 | |
| Walt Disney Company (DIS) | 0.7 | $8.0M | 77k | 104.81 | |
| Qualcomm (QCOM) | 0.7 | $7.7M | 137k | 56.12 | |
| United Parcel Service (UPS) | 0.7 | $7.6M | 72k | 106.24 | |
| Hanesbrands (HBI) | 0.7 | $7.6M | 344k | 22.02 | |
| Williams-Sonoma (WSM) | 0.7 | $7.6M | 124k | 61.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.4M | 90k | 82.73 | |
| Tractor Supply Company (TSCO) | 0.7 | $7.5M | 98k | 76.49 | |
| UnitedHealth (UNH) | 0.7 | $7.5M | 31k | 245.33 | |
| Infosys Technologies (INFY) | 0.7 | $7.4M | 381k | 19.43 | |
| T. Rowe Price (TROW) | 0.7 | $7.4M | 63k | 116.08 | |
| 0.7 | $7.4M | 6.5k | 1129.42 | ||
| Hanover Insurance (THG) | 0.7 | $7.3M | 61k | 119.59 | |
| Gentex Corporation (GNTX) | 0.6 | $7.2M | 312k | 23.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.0M | 57k | 121.34 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.9M | 107k | 64.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $6.6M | 182k | 36.56 | |
| Principal Financial (PFG) | 0.6 | $6.5M | 123k | 52.95 | |
| Oracle Corporation (ORCL) | 0.6 | $6.5M | 147k | 44.06 | |
| Novartis (NVS) | 0.6 | $6.3M | 83k | 75.54 | |
| Las Vegas Sands (LVS) | 0.5 | $6.0M | 79k | 76.36 | |
| Paccar (PCAR) | 0.5 | $5.9M | 96k | 61.96 | |
| Nike (NKE) | 0.5 | $5.5M | 69k | 79.69 | |
| Southwest Airlines (LUV) | 0.5 | $5.4M | 107k | 50.88 | |
| Lear Corp Com Stk | 0.5 | $5.4M | 29k | 185.82 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $5.4M | 282k | 18.98 | |
| Shire | 0.5 | $5.1M | 31k | 168.80 | |
| Schlumberger (SLB) | 0.5 | $5.1M | 76k | 67.03 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.0M | 59k | 83.68 | |
| Western Digital (WDC) | 0.4 | $4.9M | 63k | 77.41 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $4.8M | 47k | 102.53 | |
| Albemarle Corporation (ALB) | 0.4 | $4.8M | 51k | 94.34 | |
| F5 Networks (FFIV) | 0.4 | $4.8M | 28k | 172.43 | |
| International Business Machines (IBM) | 0.4 | $4.5M | 32k | 139.69 | |
| Nordstrom (JWN) | 0.4 | $4.5M | 86k | 51.78 | |
| Google Inc Class C | 0.4 | $4.4M | 4.0k | 1115.60 | |
| Verizon Communications (VZ) | 0.4 | $4.3M | 85k | 50.31 | |
| Abbvie (ABBV) | 0.4 | $4.2M | 45k | 92.66 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 29k | 126.44 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $3.5M | 19k | 186.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 33k | 104.21 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $3.3M | 70k | 47.55 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 46k | 60.99 | |
| Pfizer (PFE) | 0.2 | $2.8M | 77k | 36.28 | |
| Pepsi (PEP) | 0.2 | $2.8M | 26k | 108.88 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.8M | 85k | 33.05 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 98k | 28.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.6M | 9.4k | 271.30 | |
| 3M Company (MMM) | 0.2 | $2.6M | 13k | 196.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.5M | 35k | 73.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.4M | 92k | 25.89 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 14k | 156.73 | |
| General Electric Company | 0.2 | $2.3M | 167k | 13.61 | |
| Amazon (AMZN) | 0.2 | $2.2M | 1.3k | 1700.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.1M | 39k | 54.90 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.1M | 36k | 57.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 34k | 55.43 | |
| State Street Corporation (STT) | 0.2 | $1.8M | 20k | 93.11 | |
| Western Union Company (WU) | 0.2 | $1.8M | 91k | 20.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.8M | 10k | 175.75 | |
| United Technologies Corporation | 0.1 | $1.7M | 14k | 125.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 23k | 77.42 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.7M | 16k | 105.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.7M | 27k | 64.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 101k | 14.76 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 7.6k | 196.47 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 9.4k | 160.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.4M | 11k | 131.92 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 26k | 50.02 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 18k | 78.08 | |
| At&t (T) | 0.1 | $1.2M | 38k | 32.10 | |
| ProShares Short S&P500 | 0.1 | $1.3M | 44k | 29.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.2M | 10k | 121.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 11k | 110.46 | |
| American Express Company (AXP) | 0.1 | $1.2M | 12k | 97.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 282000.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 14k | 79.21 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.1 | $1.1M | 21k | 50.82 | |
| Home Depot (HD) | 0.1 | $977k | 5.0k | 195.17 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 21k | 48.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 4.9k | 217.94 | |
| International Paper Company (IP) | 0.1 | $971k | 19k | 52.10 | |
| Gilead Sciences (GILD) | 0.1 | $973k | 14k | 70.86 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.7k | 138.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 10k | 101.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.0M | 13k | 78.08 | |
| Dowdupont | 0.1 | $978k | 15k | 65.96 | |
| Goldman Sachs (GS) | 0.1 | $934k | 4.2k | 220.70 | |
| Coca-Cola Company (KO) | 0.1 | $898k | 21k | 43.87 | |
| Merck & Co | 0.1 | $764k | 13k | 60.74 | |
| Eaton Corporation | 0.1 | $845k | 11k | 74.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $763k | 12k | 64.78 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $744k | 2.1k | 355.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $837k | 7.1k | 118.64 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $822k | 20k | 41.03 | |
| Square Inc cl a (SQ) | 0.1 | $759k | 12k | 61.67 | |
| Dominion Resources (D) | 0.1 | $664k | 9.7k | 68.17 | |
| Duke Energy Corporation | 0.1 | $658k | 8.3k | 79.12 | |
| Diageo (DEO) | 0.1 | $636k | 4.4k | 144.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $708k | 6.4k | 110.31 | |
| Danaher Corporation (DHR) | 0.1 | $642k | 6.5k | 98.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $645k | 4.5k | 143.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $635k | 7.6k | 83.02 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $726k | 5.4k | 134.47 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $656k | 5.5k | 119.03 | |
| Facebook Inc cl a (META) | 0.1 | $664k | 3.4k | 194.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $638k | 11k | 59.97 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $676k | 27k | 25.08 | |
| BP (BP) | 0.1 | $572k | 13k | 45.69 | |
| Expeditors International of Washington (EXPD) | 0.1 | $614k | 8.4k | 73.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $588k | 2.5k | 237.10 | |
| Honeywell International (HON) | 0.1 | $600k | 4.2k | 143.95 | |
| Nextera Energy (NEE) | 0.1 | $615k | 3.7k | 166.91 | |
| Philip Morris International (PM) | 0.1 | $582k | 7.2k | 80.73 | |
| Royal Dutch Shell | 0.1 | $531k | 7.7k | 69.22 | |
| Biogen Idec (BIIB) | 0.1 | $569k | 2.0k | 290.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $580k | 3.5k | 163.89 | |
| Allete (ALE) | 0.1 | $558k | 7.2k | 77.37 | |
| Manulife Finl Corp (MFC) | 0.1 | $588k | 33k | 17.97 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $603k | 18k | 34.31 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $614k | 27k | 22.78 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $595k | 8.1k | 73.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $490k | 7.9k | 62.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $453k | 8.2k | 55.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $417k | 3.8k | 110.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $456k | 5.6k | 81.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $434k | 3.6k | 121.50 | |
| Southern Company (SO) | 0.0 | $449k | 9.7k | 46.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $427k | 8.7k | 48.81 | |
| Visa (V) | 0.0 | $490k | 3.7k | 132.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $461k | 4.7k | 97.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $482k | 4.5k | 106.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $414k | 3.1k | 135.65 | |
| Tesla Motors (TSLA) | 0.0 | $411k | 1.2k | 343.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $471k | 4.3k | 108.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $401k | 7.7k | 51.84 | |
| Eversource Energy (ES) | 0.0 | $455k | 7.8k | 58.64 | |
| BlackRock (BLK) | 0.0 | $361k | 722.00 | 500.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $363k | 4.2k | 85.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $367k | 4.3k | 85.40 | |
| Genuine Parts Company (GPC) | 0.0 | $294k | 3.2k | 91.77 | |
| SYSCO Corporation (SYY) | 0.0 | $306k | 4.5k | 68.40 | |
| Automatic Data Processing (ADP) | 0.0 | $325k | 2.4k | 134.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $329k | 10k | 32.73 | |
| AstraZeneca (AZN) | 0.0 | $307k | 8.7k | 35.18 | |
| Altria (MO) | 0.0 | $392k | 6.9k | 56.77 | |
| Target Corporation (TGT) | 0.0 | $350k | 4.6k | 76.15 | |
| Ford Motor Company (F) | 0.0 | $296k | 27k | 11.05 | |
| TJX Companies (TJX) | 0.0 | $382k | 4.0k | 95.07 | |
| Murphy Oil Corporation (MUR) | 0.0 | $315k | 9.3k | 33.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $349k | 4.5k | 77.31 | |
| Boston Beer Company (SAM) | 0.0 | $313k | 1.0k | 299.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $333k | 2.4k | 140.45 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $340k | 2.6k | 131.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $293k | 1.2k | 249.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $393k | 2.3k | 171.77 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $382k | 11k | 35.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $255k | 3.2k | 79.01 | |
| Safety Insurance (SAFT) | 0.0 | $243k | 2.9k | 85.26 | |
| Caterpillar (CAT) | 0.0 | $241k | 1.8k | 135.77 | |
| Health Care SPDR (XLV) | 0.0 | $229k | 2.7k | 83.52 | |
| Consolidated Edison (ED) | 0.0 | $226k | 2.9k | 77.96 | |
| Paychex (PAYX) | 0.0 | $280k | 4.1k | 68.33 | |
| Public Storage (PSA) | 0.0 | $216k | 951.00 | 227.13 | |
| V.F. Corporation (VFC) | 0.0 | $278k | 3.4k | 81.60 | |
| Emerson Electric (EMR) | 0.0 | $207k | 3.0k | 69.07 | |
| Xilinx | 0.0 | $250k | 3.8k | 65.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 1.0k | 206.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $216k | 902.00 | 239.47 | |
| Yum! Brands (YUM) | 0.0 | $207k | 2.6k | 78.17 | |
| Air Products & Chemicals (APD) | 0.0 | $273k | 1.8k | 156.00 | |
| Deere & Company (DE) | 0.0 | $201k | 1.4k | 139.78 | |
| Stryker Corporation (SYK) | 0.0 | $248k | 1.5k | 169.17 | |
| LSI Corporation | 0.0 | $216k | 2.2k | 97.30 | |
| Lowe's Companies (LOW) | 0.0 | $252k | 2.6k | 95.66 | |
| New York Community Ban (NYCB) | 0.0 | $249k | 23k | 11.02 | |
| Applied Materials (AMAT) | 0.0 | $275k | 6.0k | 46.16 | |
| Array BioPharma | 0.0 | $235k | 14k | 16.79 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $257k | 800.00 | 321.25 | |
| United Financial Ban | 0.0 | $181k | 11k | 16.67 | |
| Rockwell Automation (ROK) | 0.0 | $217k | 1.3k | 166.54 | |
| Siemens (SIEGY) | 0.0 | $214k | 3.2k | 65.90 | |
| SPDR KBW Bank (KBE) | 0.0 | $228k | 4.8k | 47.23 | |
| SPDR S&P Dividend (SDY) | 0.0 | $260k | 2.8k | 92.53 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $261k | 1.7k | 155.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $272k | 4.4k | 62.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $218k | 3.3k | 66.06 | |
| Murphy Usa (MUSA) | 0.0 | $206k | 2.8k | 74.26 | |
| Dell Technologies Inc Class V equity | 0.0 | $269k | 3.2k | 84.59 | |
| Andeavor | 0.0 | $223k | 1.7k | 131.18 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $99k | 183k | 0.54 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $77k | 17k | 4.59 | |
| Golden Star Cad | 0.0 | $21k | 31k | 0.68 | |
| Lloyds TSB (LYG) | 0.0 | $51k | 15k | 3.31 | |
| Cloud Peak Energy | 0.0 | $35k | 10k | 3.50 | |
| AVEO Pharmaceuticals | 0.0 | $51k | 23k | 2.26 | |
| Petaquilla Minerals | 0.0 | $0 | 223k | 0.00 | |
| Genomed Inc Com Stk | 0.0 | $0 | 12k | 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 | $11k | 94k | 0.12 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 |
