Grimes & Company as of Dec. 31, 2018
Portfolio Holdings for Grimes & Company
Grimes & Company holds 241 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 24.4 | $250M | 2.3M | 110.30 | |
| Market Vectors High Yield Muni. Ind | 3.5 | $36M | 592k | 61.04 | |
| Doubleline Total Etf etf (TOTL) | 2.8 | $29M | 602k | 47.37 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.7 | $28M | 951k | 28.88 | |
| Vanguard Growth ETF (VUG) | 2.6 | $27M | 202k | 134.33 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.6 | $27M | 263k | 101.57 | |
| iShares S&P 500 Index (IVV) | 2.4 | $25M | 99k | 251.61 | |
| Apple (AAPL) | 1.8 | $18M | 114k | 157.74 | |
| Microsoft Corporation (MSFT) | 1.7 | $17M | 171k | 101.57 | |
| Intel Corporation (INTC) | 1.7 | $17M | 369k | 46.93 | |
| Cisco Systems (CSCO) | 1.4 | $14M | 323k | 43.33 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.3 | $13M | 73k | 180.90 | |
| iShares Dow Jones US Utilities (IDU) | 1.2 | $13M | 95k | 134.22 | |
| iShares Dow Jones US Healthcare (IYH) | 1.2 | $12M | 68k | 180.81 | |
| Amgen (AMGN) | 1.2 | $12M | 61k | 194.67 | |
| Roche Holding (RHHBY) | 1.0 | $11M | 341k | 30.86 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $11M | 92k | 113.94 | |
| Medtronic | 1.0 | $10M | 114k | 90.96 | |
| Comcast Corporation (CMCSA) | 1.0 | $10M | 302k | 34.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $9.6M | 58k | 166.05 | |
| Novo Nordisk A/S (NVO) | 0.9 | $9.5M | 205k | 46.07 | |
| Boeing Company (BA) | 0.9 | $9.4M | 29k | 322.52 | |
| Dollar General Corp | 0.9 | $9.1M | 84k | 108.08 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $9.0M | 36k | 249.92 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.8M | 64k | 138.23 | |
| Interpublic Group of Companies (IPG) | 0.9 | $8.8M | 426k | 20.63 | |
| iShares S&P 100 Index (OEF) | 0.8 | $8.7M | 78k | 111.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $8.7M | 158k | 55.00 | |
| Walt Disney Company (DIS) | 0.8 | $8.6M | 78k | 109.64 | |
| Accenture (ACN) | 0.8 | $8.6M | 61k | 141.02 | |
| Robert Half International (RHI) | 0.8 | $7.9M | 138k | 57.20 | |
| Wisdomtree Trust futre strat (WTMF) | 0.8 | $7.7M | 200k | 38.76 | |
| UnitedHealth (UNH) | 0.7 | $7.6M | 30k | 249.13 | |
| Qualcomm (QCOM) | 0.7 | $7.5M | 132k | 56.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.3M | 57k | 129.05 | |
| Oracle Corporation (ORCL) | 0.7 | $7.4M | 163k | 45.15 | |
| United Parcel Service (UPS) | 0.7 | $7.3M | 75k | 97.53 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.0M | 107k | 65.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $6.9M | 188k | 36.91 | |
| 0.7 | $6.8M | 6.6k | 1045.07 | ||
| Gentex Corporation (GNTX) | 0.7 | $6.8M | 339k | 20.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $6.7M | 180k | 37.10 | |
| Hanover Insurance (THG) | 0.6 | $6.4M | 55k | 116.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $6.5M | 61k | 106.48 | |
| Williams-Sonoma (WSM) | 0.6 | $6.0M | 119k | 50.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.9M | 87k | 68.19 | |
| T. Rowe Price (TROW) | 0.6 | $6.0M | 65k | 92.32 | |
| Raytheon Company | 0.6 | $5.9M | 39k | 153.35 | |
| Shire | 0.6 | $5.9M | 34k | 174.04 | |
| Eaton Vance | 0.6 | $5.8M | 165k | 35.18 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $5.9M | 66k | 89.49 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $5.6M | 88k | 63.48 | |
| Principal Financial (PFG) | 0.6 | $5.6M | 127k | 44.17 | |
| Novartis (NVS) | 0.5 | $5.6M | 65k | 85.80 | |
| Southwest Airlines (LUV) | 0.5 | $5.1M | 111k | 46.48 | |
| Las Vegas Sands (LVS) | 0.5 | $4.7M | 91k | 52.05 | |
| Lear Corp Com Stk | 0.5 | $4.7M | 38k | 122.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $4.4M | 94k | 47.15 | |
| Verizon Communications (VZ) | 0.4 | $4.3M | 76k | 56.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.3M | 62k | 69.31 | |
| Albemarle Corporation (ALB) | 0.4 | $4.2M | 54k | 77.07 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $4.1M | 20k | 204.19 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $4.1M | 253k | 16.06 | |
| Paccar (PCAR) | 0.4 | $4.1M | 72k | 57.14 | |
| Abbvie (ABBV) | 0.4 | $4.1M | 44k | 92.20 | |
| Google Inc Class C | 0.4 | $4.0M | 3.9k | 1035.73 | |
| Nordstrom (JWN) | 0.3 | $3.6M | 78k | 46.61 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 31k | 113.68 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.6M | 59k | 61.37 | |
| Abbott Laboratories (ABT) | 0.3 | $3.3M | 46k | 72.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 32k | 97.63 | |
| Pfizer (PFE) | 0.3 | $3.2M | 74k | 43.65 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 29k | 108.80 | |
| Pepsi (PEP) | 0.3 | $3.0M | 28k | 110.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 81k | 38.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.8M | 72k | 39.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.7M | 47k | 58.78 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 14k | 177.55 | |
| 3M Company (MMM) | 0.2 | $2.5M | 13k | 190.55 | |
| Amazon (AMZN) | 0.2 | $2.4M | 1.6k | 1501.84 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 95k | 24.64 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $2.1M | 81k | 26.45 | |
| Hanesbrands (HBI) | 0.2 | $2.1M | 164k | 12.53 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.8M | 11k | 159.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.8M | 23k | 79.73 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.8M | 36k | 49.73 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 18k | 91.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.6M | 27k | 59.69 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.6M | 36k | 44.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 33k | 46.09 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 41k | 36.09 | |
| ProShares Short QQQ | 0.1 | $1.5M | 45k | 34.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.5M | 10k | 150.59 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 7.6k | 188.63 | |
| Western Union Company (WU) | 0.1 | $1.4M | 81k | 17.05 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.4M | 9.6k | 145.34 | |
| United Technologies Corporation | 0.1 | $1.4M | 13k | 106.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 306000.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 11k | 107.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.2M | 53k | 23.53 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 26k | 45.71 | |
| American Express Company (AXP) | 0.1 | $1.1M | 12k | 95.31 | |
| General Electric Company | 0.1 | $1.1M | 146k | 7.57 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.2M | 42k | 28.34 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $1.1M | 37k | 30.43 | |
| At&t (T) | 0.1 | $1.1M | 37k | 28.55 | |
| Nike (NKE) | 0.1 | $989k | 13k | 74.14 | |
| Illinois Tool Works (ITW) | 0.1 | $980k | 7.7k | 126.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $986k | 10k | 97.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 11k | 95.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $889k | 75k | 11.92 | |
| Merck & Co | 0.1 | $898k | 12k | 76.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $902k | 4.9k | 185.98 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.1 | $907k | 20k | 45.76 | |
| State Street Corporation (STT) | 0.1 | $825k | 13k | 63.05 | |
| Coca-Cola Company (KO) | 0.1 | $819k | 17k | 47.37 | |
| Home Depot (HD) | 0.1 | $817k | 4.8k | 171.93 | |
| Dominion Resources (D) | 0.1 | $783k | 11k | 71.49 | |
| Gilead Sciences (GILD) | 0.1 | $850k | 14k | 62.57 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $813k | 25k | 32.35 | |
| Dowdupont | 0.1 | $781k | 15k | 53.49 | |
| Goldman Sachs (GS) | 0.1 | $677k | 4.1k | 167.12 | |
| Duke Energy Corporation | 0.1 | $767k | 8.9k | 86.26 | |
| Eaton Corporation | 0.1 | $677k | 9.9k | 68.68 | |
| International Paper Company (IP) | 0.1 | $730k | 18k | 40.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $701k | 12k | 59.52 | |
| Danaher Corporation (DHR) | 0.1 | $728k | 7.1k | 103.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $694k | 5.7k | 121.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $729k | 15k | 47.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $724k | 11k | 68.30 | |
| Square Inc cl a (SQ) | 0.1 | $678k | 12k | 56.09 | |
| Expeditors International of Washington (EXPD) | 0.1 | $572k | 8.4k | 68.10 | |
| Diageo (DEO) | 0.1 | $596k | 4.2k | 141.68 | |
| Nextera Energy (NEE) | 0.1 | $611k | 3.5k | 173.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $576k | 6.1k | 94.55 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $571k | 1.9k | 302.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $589k | 4.4k | 133.80 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $660k | 19k | 35.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $636k | 5.3k | 119.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $573k | 9.4k | 60.65 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $664k | 27k | 24.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $489k | 4.2k | 115.82 | |
| Cardinal Health (CAH) | 0.1 | $471k | 11k | 44.59 | |
| Honeywell International (HON) | 0.1 | $541k | 4.1k | 132.21 | |
| Biogen Idec (BIIB) | 0.1 | $530k | 1.8k | 301.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $536k | 8.3k | 64.36 | |
| Allete (ALE) | 0.1 | $550k | 7.2k | 76.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $493k | 4.8k | 102.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $509k | 6.4k | 79.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $527k | 6.8k | 77.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $470k | 6.0k | 77.87 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $489k | 4.6k | 107.07 | |
| Eversource Energy (ES) | 0.1 | $505k | 7.8k | 65.09 | |
| BP (BP) | 0.0 | $434k | 11k | 37.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $404k | 7.9k | 51.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $396k | 4.3k | 93.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $405k | 7.8k | 51.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $370k | 11k | 35.31 | |
| Altria (MO) | 0.0 | $379k | 7.7k | 49.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $444k | 5.6k | 79.81 | |
| Philip Morris International (PM) | 0.0 | $379k | 5.7k | 66.79 | |
| Royal Dutch Shell | 0.0 | $447k | 7.7k | 58.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $402k | 3.6k | 111.14 | |
| TJX Companies (TJX) | 0.0 | $387k | 8.7k | 44.71 | |
| Southern Company (SO) | 0.0 | $444k | 10k | 43.97 | |
| Visa (V) | 0.0 | $439k | 3.3k | 131.95 | |
| Teradyne (TER) | 0.0 | $366k | 12k | 31.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $430k | 3.3k | 130.94 | |
| Manulife Finl Corp (MFC) | 0.0 | $441k | 31k | 14.20 | |
| Tesla Motors (TSLA) | 0.0 | $390k | 1.2k | 333.05 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $411k | 15k | 27.95 | |
| Facebook Inc cl a (META) | 0.0 | $388k | 3.0k | 130.99 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $451k | 21k | 21.77 | |
| Infosys Technologies (INFY) | 0.0 | $293k | 31k | 9.53 | |
| BlackRock (BLK) | 0.0 | $296k | 752.00 | 393.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $266k | 3.2k | 83.60 | |
| Genuine Parts Company (GPC) | 0.0 | $297k | 3.1k | 96.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $326k | 2.4k | 133.49 | |
| Paychex (PAYX) | 0.0 | $268k | 4.1k | 65.27 | |
| SYSCO Corporation (SYY) | 0.0 | $315k | 5.0k | 62.59 | |
| Automatic Data Processing (ADP) | 0.0 | $317k | 2.4k | 130.99 | |
| AstraZeneca (AZN) | 0.0 | $274k | 7.2k | 38.02 | |
| Yum! Brands (YUM) | 0.0 | $263k | 2.9k | 92.09 | |
| Air Products & Chemicals (APD) | 0.0 | $282k | 1.8k | 160.14 | |
| Target Corporation (TGT) | 0.0 | $303k | 4.6k | 66.14 | |
| Lowe's Companies (LOW) | 0.0 | $269k | 2.9k | 92.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $339k | 4.2k | 80.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $348k | 3.1k | 114.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $310k | 2.4k | 127.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $293k | 6.4k | 45.60 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $259k | 2.5k | 103.11 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.0 | $350k | 17k | 20.37 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $289k | 2.6k | 111.93 | |
| Phillips 66 (PSX) | 0.0 | $276k | 3.2k | 86.29 | |
| Ishares Inc msci india index (INDA) | 0.0 | $351k | 11k | 33.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $353k | 2.3k | 154.22 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $350k | 11k | 32.65 | |
| Safety Insurance (SAFT) | 0.0 | $233k | 2.9k | 81.75 | |
| Health Care SPDR (XLV) | 0.0 | $228k | 2.6k | 86.49 | |
| V.F. Corporation (VFC) | 0.0 | $238k | 3.3k | 71.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 5.1k | 45.46 | |
| Xilinx | 0.0 | $210k | 2.5k | 85.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 922.00 | 223.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $238k | 1.1k | 225.06 | |
| Stryker Corporation (SYK) | 0.0 | $213k | 1.4k | 157.08 | |
| LSI Corporation | 0.0 | $207k | 2.2k | 93.24 | |
| PPL Corporation (PPL) | 0.0 | $201k | 7.1k | 28.31 | |
| Array BioPharma | 0.0 | $200k | 14k | 14.29 | |
| Baidu (BIDU) | 0.0 | $208k | 1.3k | 158.78 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $227k | 800.00 | 283.75 | |
| DTE Energy Company (DTE) | 0.0 | $230k | 2.1k | 110.21 | |
| Boston Beer Company (SAM) | 0.0 | $252k | 1.0k | 240.92 | |
| United Financial Ban | 0.0 | $154k | 11k | 14.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $250k | 2.3k | 108.93 | |
| SPDR S&P Dividend (SDY) | 0.0 | $252k | 2.8k | 89.68 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $217k | 1.6k | 132.24 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $253k | 5.3k | 48.01 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $224k | 2.1k | 105.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $247k | 4.4k | 56.73 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $253k | 8.6k | 29.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $211k | 3.5k | 59.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $225k | 3.8k | 59.12 | |
| Murphy Usa (MUSA) | 0.0 | $213k | 2.8k | 76.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $203k | 885.00 | 229.38 | |
| Ford Motor Company (F) | 0.0 | $90k | 12k | 7.68 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $105k | 184k | 0.57 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $63k | 17k | 3.75 | |
| Lloyds TSB (LYG) | 0.0 | $38k | 15k | 2.55 | |
| Cloud Peak Energy | 0.0 | $4.0k | 10k | 0.40 | |
| AVEO Pharmaceuticals | 0.0 | $36k | 23k | 1.59 | |
| 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 | |
| Paradigm Advanced | 0.0 | $0 | 25k | 0.00 | |
| Tivus | 0.0 | $0 | 1.1M | 0.00 | |
| Timberline Resources (TLRS) | 0.0 | $5.6k | 94k | 0.06 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 |
