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 | |
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 |