Grimes & Company

Grimes & Company as of March 31, 2019

Portfolio Holdings for Grimes & Company

Grimes & Company holds 251 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $64M 540k 119.06
Dbx Etf Tr deutsche usd etf (HYLB) 4.9 $62M 1.2M 49.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.6 $59M 968k 60.77
Ishares Inc core msci emkt (IEMG) 3.5 $45M 866k 51.71
iShares S&P SmallCap 600 Index (IJR) 3.5 $44M 572k 77.15
SPDR S&P World ex-US (SPDW) 3.3 $42M 1.4M 29.21
Market Vectors High Yield Muni. Ind 3.0 $38M 608k 62.77
iShares S&P 500 Index (IVV) 2.8 $36M 127k 284.56
SPDR S&P Emerging Markets (SPEM) 2.5 $33M 908k 35.76
Spdr Ser Tr spdr russel 2000 (SPSM) 2.5 $32M 1.1M 30.23
Vanguard Growth ETF (VUG) 2.4 $31M 197k 156.42
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.3 $29M 257k 113.37
IQ Hedge Multi-Strategy Tracker (QAI) 1.9 $25M 823k 30.07
Doubleline Total Etf etf (TOTL) 1.9 $24M 500k 48.35
Apple (AAPL) 1.8 $24M 124k 189.94
Microsoft Corporation (MSFT) 1.6 $20M 171k 117.94
Intel Corporation (INTC) 1.6 $20M 371k 53.70
Cisco Systems (CSCO) 1.3 $17M 317k 53.99
iShares Dow Jones US Consumer Ser. (IYC) 1.3 $17M 82k 204.31
iShares Dow Jones US Utilities (IDU) 1.3 $17M 112k 147.31
iShares Dow Jones US Technology (IYW) 1.3 $16M 86k 190.60
Industrial SPDR (XLI) 1.2 $16M 209k 75.03
iShares Dow Jones US Healthcare (IYH) 1.2 $15M 78k 193.77
Amgen (AMGN) 0.9 $12M 63k 189.99
Comcast Corporation (CMCSA) 0.9 $11M 278k 39.98
Boeing Company (BA) 0.9 $11M 29k 381.42
Novo Nordisk A/S (NVO) 0.9 $11M 210k 52.31
iShares S&P MidCap 400 Index (IJH) 0.9 $11M 58k 189.39
Medtronic 0.8 $11M 119k 91.08
Accenture (ACN) 0.8 $11M 62k 176.02
Union Pacific Corporation (UNP) 0.8 $10M 62k 167.20
Raytheon Company 0.8 $11M 58k 182.08
Kimberly-Clark Corporation (KMB) 0.8 $10M 83k 123.90
Roche Holding (RHHBY) 0.8 $10M 296k 34.44
KLA-Tencor Corporation (KLAC) 0.8 $10M 84k 119.42
Robert Half International (RHI) 0.7 $9.5M 146k 65.16
Packaging Corporation of America (PKG) 0.7 $9.0M 91k 99.38
Oracle Corporation (ORCL) 0.7 $9.1M 169k 53.71
Walt Disney Company (DIS) 0.7 $9.0M 81k 111.03
United Parcel Service (UPS) 0.7 $8.8M 79k 111.74
Expeditors International of Washington (EXPD) 0.7 $8.6M 114k 75.90
Lowe's Companies (LOW) 0.7 $8.7M 80k 109.47
Dollar General Corp 0.7 $8.7M 73k 119.30
Taiwan Semiconductor Mfg (TSM) 0.6 $8.1M 197k 40.96
Johnson & Johnson (JNJ) 0.6 $8.1M 58k 139.79
Bristol Myers Squibb (BMY) 0.6 $7.9M 166k 47.71
Google 0.6 $7.8M 6.6k 1176.93
UnitedHealth (UNH) 0.6 $7.5M 30k 247.26
Qualcomm (QCOM) 0.6 $7.4M 129k 57.03
Cognizant Technology Solutions (CTSH) 0.6 $7.2M 100k 72.45
Gentex Corporation (GNTX) 0.6 $7.3M 354k 20.68
Vanguard Europe Pacific ETF (VEA) 0.6 $7.3M 179k 40.87
Principal Financial (PFG) 0.6 $7.1M 141k 50.19
T. Rowe Price (TROW) 0.6 $7.1M 71k 100.12
Williams-Sonoma (WSM) 0.6 $7.0M 124k 56.27
Eaton Vance 0.6 $7.0M 173k 40.31
Hanover Insurance (THG) 0.6 $7.0M 61k 114.17
Southwest Airlines (LUV) 0.5 $6.8M 131k 51.91
Exxon Mobil Corporation (XOM) 0.5 $6.7M 83k 80.80
CVS Caremark Corporation (CVS) 0.5 $6.5M 121k 53.93
Wisdomtree Trust futre strat (WTMF) 0.5 $6.5M 168k 38.88
Novartis (NVS) 0.5 $6.2M 65k 96.14
Lear Corp Com Stk 0.5 $6.3M 46k 135.70
Las Vegas Sands (LVS) 0.5 $6.2M 101k 60.96
Schwab International Equity ETF (SCHF) 0.5 $5.9M 189k 31.31
iShares Lehman Aggregate Bond (AGG) 0.4 $5.6M 52k 109.08
Paccar (PCAR) 0.4 $5.2M 76k 68.14
JetBlue Airways Corporation (JBLU) 0.4 $5.2M 315k 16.36
Albemarle Corporation (ALB) 0.4 $4.9M 60k 81.98
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $4.9M 189k 26.01
Nordstrom (JWN) 0.4 $4.6M 103k 44.38
Google Inc Class C 0.4 $4.5M 3.9k 1173.44
International Business Machines (IBM) 0.3 $4.4M 31k 141.10
Verizon Communications (VZ) 0.3 $4.2M 71k 59.12
Schwab U S Small Cap ETF (SCHA) 0.3 $4.2M 61k 69.93
Berkshire Hathaway Inc. Class B 0.3 $4.0M 20k 200.91
Spdr S&p 500 Etf (SPY) 0.3 $4.1M 15k 282.49
Occidental Petroleum Corporation (OXY) 0.3 $4.1M 62k 66.20
Abbott Laboratories (ABT) 0.3 $3.7M 46k 79.95
Chevron Corporation (CVX) 0.3 $3.5M 29k 123.19
Vanguard Emerging Markets ETF (VWO) 0.3 $3.6M 86k 42.50
Abbvie (ABBV) 0.3 $3.6M 44k 80.58
Pepsi (PEP) 0.3 $3.4M 28k 122.55
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 33k 101.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.2M 75k 42.92
Pfizer (PFE) 0.2 $3.1M 74k 42.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.0M 46k 64.85
Amazon (AMZN) 0.2 $2.9M 1.6k 1780.53
Bank of America Corporation (BAC) 0.2 $2.6M 95k 27.59
McDonald's Corporation (MCD) 0.2 $2.7M 14k 189.89
3M Company (MMM) 0.2 $2.7M 13k 207.82
Schlumberger (SLB) 0.2 $2.3M 52k 43.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.2M 33k 67.60
Ingersoll-rand Co Ltd-cl A 0.2 $2.0M 23k 90.76
Tor Dom Bk Cad (TD) 0.1 $1.9M 36k 54.34
MasterCard Incorporated (MA) 0.1 $1.7M 7.3k 235.42
Procter & Gamble Company (PG) 0.1 $1.7M 17k 104.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.8M 10k 179.76
United Technologies Corporation 0.1 $1.6M 13k 128.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.6M 36k 46.05
Western Union Company (WU) 0.1 $1.5M 83k 18.47
Snap-on Incorporated (SNA) 0.1 $1.6M 10k 156.51
Wells Fargo & Company (WFC) 0.1 $1.6M 33k 48.31
American Express Company (AXP) 0.1 $1.3M 12k 109.32
General Electric Company 0.1 $1.4M 144k 9.99
iShares S&P 100 Index (OEF) 0.1 $1.4M 12k 125.29
U.S. Bancorp (USB) 0.1 $1.2M 26k 48.19
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 11k 119.93
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.3M 37k 35.15
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 87k 12.68
State Street Corporation (STT) 0.1 $1.2M 18k 65.81
IDEXX Laboratories (IDXX) 0.1 $1.1M 5.1k 223.62
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 301250.00
Nike (NKE) 0.1 $1.1M 13k 84.20
Illinois Tool Works (ITW) 0.1 $1.1M 7.9k 143.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 10k 109.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 11k 107.89
Merck & Co 0.1 $1.0M 12k 83.19
At&t (T) 0.1 $1.1M 34k 31.37
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $964k 18k 53.38
Home Depot (HD) 0.1 $880k 4.6k 191.93
Dominion Resources (D) 0.1 $838k 11k 76.69
Danaher Corporation (DHR) 0.1 $855k 6.5k 131.94
Gilead Sciences (GILD) 0.1 $859k 13k 64.98
Goldman Sachs (GS) 0.1 $750k 3.9k 192.06
Coca-Cola Company (KO) 0.1 $763k 16k 46.84
Duke Energy Corporation 0.1 $721k 8.0k 89.97
Eaton Corporation 0.1 $728k 9.0k 80.51
International Paper Company (IP) 0.1 $792k 17k 46.27
Colgate-Palmolive Company (CL) 0.1 $780k 11k 68.53
iShares Russell 2000 Index (IWM) 0.1 $739k 4.8k 153.13
iShares MSCI EMU Index (EZU) 0.1 $722k 19k 38.61
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $781k 5.5k 142.70
Sch Us Mid-cap Etf etf (SCHM) 0.1 $754k 14k 55.38
Square Inc cl a (SQ) 0.1 $806k 11k 74.89
Cardinal Health (CAH) 0.1 $693k 14k 48.17
Diageo (DEO) 0.1 $689k 4.2k 163.73
Honeywell International (HON) 0.1 $578k 3.6k 158.83
Nextera Energy (NEE) 0.1 $682k 3.5k 193.23
Texas Instruments Incorporated (TXN) 0.1 $642k 6.0k 106.13
Biogen Idec (BIIB) 0.1 $653k 2.8k 236.59
Midcap Spdr Trust Series 1 untsr1 0.1 $652k 1.9k 345.34
Starbucks Corporation (SBUX) 0.1 $628k 8.5k 74.31
SPDR Gold Trust (GLD) 0.1 $693k 5.7k 122.09
Allete (ALE) 0.1 $593k 7.2k 82.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $606k 4.8k 126.42
Walgreen Boots Alliance (WBA) 0.1 $677k 11k 63.24
Dowdupont 0.1 $647k 12k 53.29
Invesco Senior Loan Etf otr (BKLN) 0.1 $691k 31k 22.65
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $649k 39k 16.60
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $654k 25k 26.03
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $671k 27k 24.89
BP (BP) 0.0 $500k 11k 43.72
Lincoln National Corporation (LNC) 0.0 $463k 7.9k 58.64
Eli Lilly & Co. (LLY) 0.0 $571k 4.4k 129.69
Altria (MO) 0.0 $481k 8.4k 57.37
Marsh & McLennan Companies (MMC) 0.0 $513k 5.5k 93.97
Philip Morris International (PM) 0.0 $500k 5.7k 88.38
iShares Russell 1000 Value Index (IWD) 0.0 $469k 3.8k 123.52
TJX Companies (TJX) 0.0 $465k 8.7k 53.18
Southern Company (SO) 0.0 $528k 10k 51.65
Visa (V) 0.0 $558k 3.6k 156.13
iShares Russell 1000 Growth Index (IWF) 0.0 $533k 3.5k 151.33
Manulife Finl Corp (MFC) 0.0 $523k 31k 16.93
Vanguard Total Bond Market ETF (BND) 0.0 $536k 6.6k 81.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $453k 3.8k 118.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $566k 6.6k 85.61
iShares Lehman Short Treasury Bond (SHV) 0.0 $523k 4.7k 110.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $489k 6.1k 79.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $542k 4.4k 124.43
Ishares Tr fltg rate nt (FLOT) 0.0 $542k 11k 50.94
Facebook Inc cl a (META) 0.0 $450k 2.7k 166.58
Eversource Energy (ES) 0.0 $552k 7.8k 70.91
BlackRock (BLK) 0.0 $321k 751.00 427.43
Wal-Mart Stores (WMT) 0.0 $384k 3.9k 97.64
Genuine Parts Company (GPC) 0.0 $345k 3.1k 112.01
NVIDIA Corporation (NVDA) 0.0 $376k 2.1k 179.61
Paychex (PAYX) 0.0 $343k 4.3k 80.14
SYSCO Corporation (SYY) 0.0 $334k 5.0k 66.72
Automatic Data Processing (ADP) 0.0 $375k 2.3k 159.78
Boston Scientific Corporation (BSX) 0.0 $422k 11k 38.42
Air Products & Chemicals (APD) 0.0 $336k 1.8k 191.02
Royal Dutch Shell 0.0 $428k 6.8k 62.55
Target Corporation (TGT) 0.0 $367k 4.6k 80.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $395k 4.2k 95.16
Array BioPharma 0.0 $341k 14k 24.36
Teradyne (TER) 0.0 $438k 11k 39.82
iShares Gold Trust 0.0 $327k 26k 12.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $394k 3.1k 128.80
Tesla Motors (TSLA) 0.0 $322k 1.2k 279.76
Vanguard Total Stock Market ETF (VTI) 0.0 $363k 2.5k 144.91
SPDR S&P International Small Cap (GWX) 0.0 $429k 14k 30.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $330k 2.6k 127.81
Ishares Inc msci india index (INDA) 0.0 $352k 10k 35.26
Invesco Qqq Trust Series 1 (QQQ) 0.0 $390k 2.2k 179.56
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $380k 11k 35.44
Infosys Technologies (INFY) 0.0 $231k 21k 10.91
Health Care SPDR (XLV) 0.0 $303k 3.3k 91.71
Public Storage (PSA) 0.0 $209k 961.00 217.48
V.F. Corporation (VFC) 0.0 $290k 3.3k 86.83
AFLAC Incorporated (AFL) 0.0 $225k 4.5k 50.09
Hanesbrands (HBI) 0.0 $228k 13k 17.85
Emerson Electric (EMR) 0.0 $204k 3.0k 68.53
Xilinx 0.0 $300k 2.4k 126.85
AstraZeneca (AZN) 0.0 $276k 6.8k 40.52
Valero Energy Corporation (VLO) 0.0 $227k 2.7k 84.96
Thermo Fisher Scientific (TMO) 0.0 $299k 1.1k 273.72
Becton, Dickinson and (BDX) 0.0 $300k 1.2k 249.74
Yum! Brands (YUM) 0.0 $286k 2.9k 99.76
Stryker Corporation (SYK) 0.0 $268k 1.4k 197.64
Exelon Corporation (EXC) 0.0 $221k 4.4k 50.22
LSI Corporation 0.0 $216k 2.2k 97.30
PPL Corporation (PPL) 0.0 $226k 7.1k 31.71
Applied Materials (AMAT) 0.0 $232k 5.8k 39.71
Baidu (BIDU) 0.0 $216k 1.3k 164.89
Chemed Corp Com Stk (CHE) 0.0 $256k 800.00 320.00
Boston Beer Company (SAM) 0.0 $308k 1.0k 294.46
Rockwell Automation (ROK) 0.0 $240k 1.4k 175.44
iShares S&P 500 Growth Index (IVW) 0.0 $299k 1.7k 172.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $217k 2.0k 111.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $302k 6.0k 50.16
SPDR S&P Dividend (SDY) 0.0 $270k 2.7k 99.48
Vanguard Small-Cap ETF (VB) 0.0 $297k 1.9k 153.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $255k 5.3k 48.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $226k 2.1k 106.20
Vanguard REIT ETF (VNQ) 0.0 $227k 2.6k 86.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $273k 4.2k 64.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $221k 1.4k 157.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $286k 8.6k 33.30
Schwab U S Broad Market ETF (SCHB) 0.0 $240k 3.5k 68.01
Marathon Petroleum Corp (MPC) 0.0 $236k 4.0k 59.75
Fortune Brands (FBIN) 0.0 $201k 4.2k 47.71
Phillips 66 (PSX) 0.0 $307k 3.2k 95.13
Murphy Usa (MUSA) 0.0 $238k 2.8k 85.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $256k 985.00 259.90
Dell Technologies (DELL) 0.0 $204k 3.5k 58.59
Ford Motor Company (F) 0.0 $152k 17k 8.79
United Financial Ban 0.0 $144k 11k 13.33
Northern Dynasty Minerals Lt (NAK) 0.0 $178k 297k 0.60
Advanced Semiconductor Engineering (ASX) 0.0 $68k 16k 4.29
Lloyds TSB (LYG) 0.0 $48k 15k 3.23
AVEO Pharmaceuticals 0.0 $19k 23k 0.84
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
Onmedia International Inc Illi 0.0 $0 80k 0.00