Grimes & Company as of Sept. 30, 2018
Portfolio Holdings for Grimes & Company
Grimes & Company holds 250 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 7.9 | $99M | 895k | 110.44 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 4.8 | $60M | 1.3M | 47.35 | |
| Invesco Senior Loan Etf otr (BKLN) | 4.7 | $58M | 2.5M | 23.17 | |
| Spdr Short-term High Yield mf (SJNK) | 4.5 | $57M | 2.1M | 27.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $54M | 615k | 87.24 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $36M | 180k | 201.29 | |
| Market Vectors High Yield Muni. Ind | 2.8 | $36M | 1.1M | 31.13 | |
| Vanguard Growth ETF (VUG) | 2.7 | $34M | 211k | 161.04 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.6 | $33M | 275k | 118.77 | |
| iShares S&P 500 Index (IVV) | 2.3 | $29M | 99k | 292.73 | |
| Apple (AAPL) | 2.2 | $27M | 122k | 225.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $25M | 394k | 64.08 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $23M | 523k | 43.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $20M | 171k | 114.37 | |
| Intel Corporation (INTC) | 1.4 | $17M | 368k | 47.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $16M | 237k | 67.99 | |
| Cisco Systems (CSCO) | 1.3 | $16M | 326k | 48.65 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.2 | $15M | 68k | 211.74 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $14M | 73k | 194.02 | |
| iShares Dow Jones US Industrial (IYJ) | 1.1 | $14M | 89k | 156.13 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.1 | $13M | 136k | 98.42 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $13M | 108k | 121.47 | |
| Amgen (AMGN) | 1.0 | $13M | 61k | 207.30 | |
| Medtronic | 0.9 | $11M | 115k | 98.37 | |
| Boeing Company (BA) | 0.9 | $11M | 29k | 371.90 | |
| Raytheon Company | 0.9 | $11M | 52k | 206.65 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 297k | 35.41 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $11M | 93k | 113.65 | |
| Union Pacific Corporation (UNP) | 0.8 | $11M | 65k | 162.84 | |
| Accenture (ACN) | 0.8 | $10M | 61k | 170.20 | |
| Roche Holding (RHHBY) | 0.8 | $10M | 341k | 30.43 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.8 | $10M | 339k | 30.72 | |
| Interpublic Group of Companies (IPG) | 0.8 | $9.8M | 430k | 22.87 | |
| Robert Half International (RHI) | 0.8 | $9.7M | 138k | 70.38 | |
| Qualcomm (QCOM) | 0.8 | $9.6M | 134k | 72.03 | |
| Novo Nordisk A/S (NVO) | 0.8 | $9.6M | 205k | 47.14 | |
| Dollar General Corp | 0.8 | $9.4M | 86k | 109.30 | |
| Walt Disney Company (DIS) | 0.7 | $9.1M | 78k | 116.94 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.8M | 112k | 78.72 | |
| Eaton Vance | 0.7 | $8.9M | 169k | 52.56 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $8.8M | 87k | 101.72 | |
| United Parcel Service (UPS) | 0.7 | $8.6M | 74k | 116.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $8.3M | 188k | 44.16 | |
| Oracle Corporation (ORCL) | 0.7 | $8.4M | 163k | 51.56 | |
| UnitedHealth (UNH) | 0.7 | $8.1M | 31k | 266.03 | |
| Principal Financial (PFG) | 0.6 | $8.0M | 137k | 58.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.0M | 58k | 138.17 | |
| Williams-Sonoma (WSM) | 0.6 | $7.9M | 121k | 65.72 | |
| 0.6 | $8.0M | 6.6k | 1207.31 | ||
| Cognizant Technology Solutions (CTSH) | 0.6 | $7.6M | 98k | 77.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.6M | 90k | 85.02 | |
| Hanover Insurance (THG) | 0.6 | $7.5M | 60k | 123.41 | |
| T. Rowe Price (TROW) | 0.6 | $7.1M | 65k | 109.19 | |
| Gentex Corporation (GNTX) | 0.6 | $7.2M | 334k | 21.46 | |
| Paccar (PCAR) | 0.6 | $6.8M | 100k | 68.19 | |
| Southwest Airlines (LUV) | 0.6 | $6.9M | 110k | 62.45 | |
| Hanesbrands (HBI) | 0.5 | $6.6M | 359k | 18.43 | |
| Lear Corp Com Stk | 0.5 | $6.5M | 45k | 145.01 | |
| Shire | 0.5 | $6.1M | 34k | 181.27 | |
| Western Digital (WDC) | 0.5 | $5.7M | 98k | 58.54 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $5.8M | 297k | 19.36 | |
| Las Vegas Sands (LVS) | 0.5 | $5.7M | 95k | 59.33 | |
| Novartis (NVS) | 0.5 | $5.6M | 66k | 86.17 | |
| Albemarle Corporation (ALB) | 0.4 | $5.5M | 55k | 99.79 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.2M | 63k | 82.17 | |
| Schlumberger (SLB) | 0.4 | $5.3M | 86k | 60.92 | |
| Nordstrom (JWN) | 0.4 | $4.8M | 80k | 59.82 | |
| International Business Machines (IBM) | 0.4 | $4.8M | 32k | 151.20 | |
| Google Inc Class C | 0.4 | $4.7M | 3.9k | 1193.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $4.6M | 88k | 51.78 | |
| Abbvie (ABBV) | 0.3 | $4.3M | 45k | 94.59 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $4.1M | 19k | 214.12 | |
| Verizon Communications (VZ) | 0.3 | $4.1M | 76k | 53.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 33k | 112.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.7M | 90k | 41.00 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $3.8M | 80k | 47.25 | |
| Pfizer (PFE) | 0.3 | $3.4M | 78k | 44.07 | |
| Abbott Laboratories (ABT) | 0.3 | $3.4M | 46k | 73.36 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 27k | 122.27 | |
| Pepsi (PEP) | 0.3 | $3.2M | 29k | 111.81 | |
| Bank of America Corporation (BAC) | 0.2 | $2.9M | 97k | 29.46 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.9M | 86k | 33.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 63k | 42.93 | |
| 3M Company (MMM) | 0.2 | $2.8M | 13k | 210.71 | |
| Amazon (AMZN) | 0.2 | $2.7M | 1.4k | 2002.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.7M | 35k | 76.16 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 14k | 167.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 8.2k | 290.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.2M | 39k | 57.84 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.2M | 36k | 60.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.0M | 23k | 90.59 | |
| General Electric Company | 0.1 | $1.9M | 165k | 11.29 | |
| United Technologies Corporation | 0.1 | $1.9M | 14k | 139.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.9M | 10k | 187.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.9M | 27k | 69.58 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 21k | 83.79 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 9.6k | 183.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 34k | 52.57 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 7.5k | 222.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 103k | 14.92 | |
| Western Union Company (WU) | 0.1 | $1.5M | 81k | 19.06 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 18k | 83.23 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 26k | 52.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.4M | 11k | 133.03 | |
| American Express Company (AXP) | 0.1 | $1.3M | 12k | 106.53 | |
| At&t (T) | 0.1 | $1.2M | 35k | 33.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 4.9k | 249.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 320000.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 11k | 113.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.2M | 47k | 25.70 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.4k | 207.21 | |
| Nike (NKE) | 0.1 | $1.1M | 14k | 84.73 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.7k | 141.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 10k | 110.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 14k | 78.72 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.1 | $1.1M | 20k | 54.53 | |
| Goldman Sachs (GS) | 0.1 | $949k | 4.2k | 224.24 | |
| Cardinal Health (CAH) | 0.1 | $987k | 18k | 53.98 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 77.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.0M | 13k | 78.16 | |
| Square Inc cl a (SQ) | 0.1 | $1.0M | 10k | 99.00 | |
| Dowdupont | 0.1 | $957k | 15k | 64.28 | |
| Merck & Co | 0.1 | $845k | 12k | 70.90 | |
| Eaton Corporation | 0.1 | $878k | 10k | 86.78 | |
| International Paper Company (IP) | 0.1 | $886k | 18k | 49.17 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $935k | 2.5k | 367.39 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $821k | 20k | 40.98 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $907k | 8.7k | 104.70 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.1 | $867k | 45k | 19.15 | |
| Coca-Cola Company (KO) | 0.1 | $810k | 18k | 46.19 | |
| Dominion Resources (D) | 0.1 | $770k | 11k | 70.31 | |
| Duke Energy Corporation | 0.1 | $707k | 8.8k | 80.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $789k | 12k | 66.99 | |
| Honeywell International (HON) | 0.1 | $691k | 4.2k | 166.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $700k | 6.5k | 107.36 | |
| Biogen Idec (BIIB) | 0.1 | $725k | 2.1k | 353.31 | |
| Danaher Corporation (DHR) | 0.1 | $767k | 7.1k | 108.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $770k | 6.8k | 112.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $762k | 5.3k | 142.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $779k | 11k | 72.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $618k | 8.4k | 73.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $611k | 2.2k | 280.92 | |
| Diageo (DEO) | 0.1 | $626k | 4.4k | 141.72 | |
| Nextera Energy (NEE) | 0.1 | $601k | 3.6k | 167.59 | |
| Royal Dutch Shell | 0.1 | $564k | 8.3k | 68.19 | |
| Manulife Finl Corp (MFC) | 0.1 | $566k | 32k | 17.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $623k | 5.9k | 105.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $612k | 7.0k | 87.11 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $604k | 18k | 34.37 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $622k | 4.9k | 128.22 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $676k | 27k | 25.08 | |
| BP (BP) | 0.0 | $541k | 12k | 46.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $533k | 7.9k | 67.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $466k | 4.3k | 107.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $483k | 7.8k | 62.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $491k | 4.3k | 113.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $460k | 5.6k | 82.69 | |
| Philip Morris International (PM) | 0.0 | $540k | 6.6k | 81.48 | |
| TJX Companies (TJX) | 0.0 | $492k | 4.4k | 112.13 | |
| Southern Company (SO) | 0.0 | $440k | 10k | 43.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $506k | 8.9k | 56.85 | |
| Visa (V) | 0.0 | $544k | 3.6k | 150.23 | |
| Allete (ALE) | 0.0 | $541k | 7.2k | 75.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $555k | 4.7k | 117.65 | |
| Teradyne (TER) | 0.0 | $445k | 12k | 36.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $512k | 3.3k | 155.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $467k | 4.3k | 108.03 | |
| SPDR S&P Biotech (XBI) | 0.0 | $448k | 4.7k | 95.93 | |
| Facebook Inc cl a (META) | 0.0 | $461k | 2.8k | 164.61 | |
| Eversource Energy (ES) | 0.0 | $476k | 7.8k | 61.39 | |
| Infosys Technologies (INFY) | 0.0 | $315k | 31k | 10.18 | |
| BlackRock (BLK) | 0.0 | $377k | 800.00 | 471.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $398k | 4.2k | 93.96 | |
| Genuine Parts Company (GPC) | 0.0 | $319k | 3.2k | 99.53 | |
| SYSCO Corporation (SYY) | 0.0 | $386k | 5.3k | 73.19 | |
| Automatic Data Processing (ADP) | 0.0 | $365k | 2.4k | 150.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $387k | 10k | 38.50 | |
| AstraZeneca (AZN) | 0.0 | $332k | 8.4k | 39.56 | |
| Altria (MO) | 0.0 | $413k | 6.8k | 60.38 | |
| Stryker Corporation (SYK) | 0.0 | $349k | 2.0k | 177.52 | |
| Target Corporation (TGT) | 0.0 | $402k | 4.6k | 88.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $398k | 3.1k | 126.71 | |
| Lowe's Companies (LOW) | 0.0 | $367k | 3.2k | 114.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $378k | 4.5k | 83.88 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $436k | 2.6k | 168.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $425k | 3.1k | 139.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $362k | 2.4k | 149.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $382k | 7.3k | 52.05 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $434k | 19k | 23.30 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $351k | 2.6k | 135.94 | |
| Dell Technologies Inc Class V equity | 0.0 | $318k | 3.3k | 97.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $425k | 2.3k | 185.75 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $401k | 11k | 37.40 | |
| Safety Insurance (SAFT) | 0.0 | $255k | 2.9k | 89.47 | |
| Caterpillar (CAT) | 0.0 | $227k | 1.5k | 152.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $292k | 3.2k | 90.99 | |
| Health Care SPDR (XLV) | 0.0 | $251k | 2.6k | 95.22 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.7k | 76.13 | |
| Paychex (PAYX) | 0.0 | $302k | 4.1k | 73.62 | |
| V.F. Corporation (VFC) | 0.0 | $310k | 3.3k | 93.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $217k | 4.6k | 47.01 | |
| Emerson Electric (EMR) | 0.0 | $230k | 3.0k | 76.74 | |
| Xilinx | 0.0 | $308k | 3.8k | 80.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 1.0k | 244.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $236k | 902.00 | 261.64 | |
| Yum! Brands (YUM) | 0.0 | $260k | 2.9k | 91.04 | |
| Air Products & Chemicals (APD) | 0.0 | $295k | 1.8k | 167.04 | |
| Ford Motor Company (F) | 0.0 | $242k | 26k | 9.27 | |
| LSI Corporation | 0.0 | $211k | 2.2k | 95.05 | |
| Murphy Oil Corporation (MUR) | 0.0 | $311k | 9.3k | 33.33 | |
| New York Community Ban (NYCB) | 0.0 | $233k | 23k | 10.36 | |
| PPL Corporation (PPL) | 0.0 | $208k | 7.1k | 29.30 | |
| Applied Materials (AMAT) | 0.0 | $226k | 5.9k | 38.57 | |
| Express Scripts | 0.0 | $205k | 2.2k | 94.91 | |
| Array BioPharma | 0.0 | $213k | 14k | 15.21 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $256k | 800.00 | 320.00 | |
| DTE Energy Company (DTE) | 0.0 | $227k | 2.1k | 109.19 | |
| Boston Beer Company (SAM) | 0.0 | $301k | 1.0k | 287.76 | |
| Rockwell Automation (ROK) | 0.0 | $244k | 1.3k | 187.26 | |
| Siemens (SIEGY) | 0.0 | $207k | 3.2k | 63.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $211k | 1.8k | 114.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $212k | 1.2k | 177.41 | |
| SPDR KBW Bank (KBE) | 0.0 | $225k | 4.8k | 46.61 | |
| Tesla Motors (TSLA) | 0.0 | $296k | 1.1k | 264.52 | |
| SPDR S&P Dividend (SDY) | 0.0 | $275k | 2.8k | 97.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $273k | 1.7k | 162.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $290k | 4.4k | 66.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $248k | 3.5k | 70.35 | |
| Phillips 66 (PSX) | 0.0 | $225k | 2.0k | 113.07 | |
| Murphy Usa (MUSA) | 0.0 | $237k | 2.8k | 85.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $248k | 928.00 | 267.24 | |
| Fortive (FTV) | 0.0 | $208k | 2.5k | 84.14 | |
| Andeavor | 0.0 | $261k | 1.7k | 153.53 | |
| United Financial Ban | 0.0 | $181k | 11k | 16.67 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $102k | 183k | 0.56 | |
| AVEO Pharmaceuticals | 0.0 | $75k | 23k | 3.32 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $81k | 17k | 4.83 | |
| Golden Star Cad | 0.0 | $22k | 31k | 0.72 | |
| Lloyds TSB (LYG) | 0.0 | $47k | 15k | 3.05 | |
| Cloud Peak Energy | 0.0 | $23k | 10k | 2.30 | |
| 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 | |
| Portage Resources Inc C ommon | 0.0 | $0 | 20k | 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 | $8.4k | 94k | 0.09 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 |
