Grimes & Company

Grimes & Company as of June 30, 2019

Portfolio Holdings for Grimes & Company

Grimes & Company holds 252 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 12.1 $159M 1.4M 110.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.3 $69M 557k 124.37
Dbx Etf Tr deutsche usd etf (HYLB) 4.9 $65M 1.3M 50.19
iShares S&P 500 Index (IVV) 3.1 $41M 140k 294.75
Market Vectors High Yield Muni. Ind 3.0 $40M 625k 63.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $36M 593k 61.40
Vanguard Growth ETF (VUG) 2.4 $32M 194k 163.39
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.2 $29M 251k 116.64
iShares S&P SmallCap 600 Index (IJR) 2.0 $27M 340k 78.28
Apple (AAPL) 1.9 $25M 125k 197.94
SPDR S&P World ex-US (SPDW) 1.8 $24M 800k 29.59
IQ Hedge Multi-Strategy Tracker (QAI) 1.8 $23M 763k 30.42
Doubleline Total Etf etf (TOTL) 1.7 $23M 463k 49.07
Microsoft Corporation (MSFT) 1.6 $21M 158k 133.96
Intel Corporation (INTC) 1.4 $18M 377k 47.87
iShares Dow Jones US Technology (IYW) 1.4 $18M 90k 197.89
Consumer Discretionary SPDR (XLY) 1.3 $17M 143k 119.20
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $17M 558k 30.64
Financial Select Sector SPDR (XLF) 1.3 $17M 617k 27.60
Consumer Staples Select Sect. SPDR (XLP) 1.3 $17M 291k 58.07
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $17M 343k 49.22
Cisco Systems (CSCO) 1.2 $16M 297k 54.73
Medtronic 0.9 $12M 120k 97.39
Amgen (AMGN) 0.9 $12M 63k 184.28
Accenture (ACN) 0.9 $12M 62k 184.77
Novo Nordisk A/S (NVO) 0.8 $11M 212k 51.04
KLA-Tencor Corporation (KLAC) 0.8 $11M 90k 118.20
Boeing Company (BA) 0.8 $11M 29k 364.03
Roche Holding (RHHBY) 0.8 $11M 298k 35.21
Union Pacific Corporation (UNP) 0.8 $10M 62k 169.11
iShares S&P MidCap 400 Index (IJH) 0.8 $11M 54k 194.27
Comcast Corporation (CMCSA) 0.8 $10M 239k 42.28
Raytheon Company 0.8 $10M 59k 173.88
Qualcomm (QCOM) 0.8 $9.9M 130k 76.07
Oracle Corporation (ORCL) 0.7 $9.8M 172k 56.97
Kimberly-Clark Corporation (KMB) 0.7 $9.5M 71k 133.28
Packaging Corporation of America (PKG) 0.7 $9.0M 95k 95.32
Lowe's Companies (LOW) 0.7 $9.0M 89k 100.91
Expeditors International of Washington (EXPD) 0.7 $8.8M 117k 75.86
Gentex Corporation (GNTX) 0.7 $8.9M 360k 24.61
Johnson & Johnson (JNJ) 0.7 $8.6M 62k 139.29
Robert Half International (RHI) 0.7 $8.6M 151k 57.01
United Parcel Service (UPS) 0.6 $8.4M 82k 103.27
SVB Financial (SIVBQ) 0.6 $8.5M 38k 224.60
Taiwan Semiconductor Mfg (TSM) 0.6 $8.0M 204k 39.17
EOG Resources (EOG) 0.6 $8.1M 86k 93.16
T. Rowe Price (TROW) 0.6 $7.9M 72k 109.71
F5 Networks (FFIV) 0.6 $7.9M 54k 145.63
Bristol Myers Squibb (BMY) 0.6 $7.8M 172k 45.35
Eaton Vance 0.6 $7.6M 177k 43.13
UnitedHealth (UNH) 0.6 $7.5M 31k 244.02
Hanover Insurance (THG) 0.6 $7.5M 58k 128.29
Google 0.6 $7.3M 6.8k 1082.78
Expedia 0.6 $7.3M 55k 133.04
Southwest Airlines (LUV) 0.6 $7.2M 143k 50.78
Lear Corp Com Stk 0.6 $7.3M 52k 139.27
Vanguard Europe Pacific ETF (VEA) 0.6 $7.2M 173k 41.71
CVS Caremark Corporation (CVS) 0.5 $7.1M 130k 54.49
Cognizant Technology Solutions (CTSH) 0.5 $6.5M 103k 63.39
Exxon Mobil Corporation (XOM) 0.5 $6.4M 84k 76.63
Las Vegas Sands (LVS) 0.5 $6.1M 103k 59.09
Novartis (NVS) 0.5 $6.1M 67k 91.32
JetBlue Airways Corporation (JBLU) 0.5 $5.9M 321k 18.49
Wisdomtree Trust futre strat (WTMF) 0.5 $6.0M 158k 37.79
Paccar (PCAR) 0.4 $5.7M 80k 71.66
iShares Lehman Aggregate Bond (AGG) 0.4 $5.7M 51k 111.35
Ishares Inc core msci emkt (IEMG) 0.4 $5.6M 109k 51.44
Albemarle Corporation (ALB) 0.4 $4.8M 68k 70.41
Berkshire Hathaway Inc. Class B 0.3 $4.2M 20k 213.19
International Business Machines (IBM) 0.3 $4.2M 31k 137.89
Verizon Communications (VZ) 0.3 $4.0M 71k 57.13
Google Inc Class C 0.3 $4.1M 3.8k 1081.00
Spdr S&p 500 Etf (SPY) 0.3 $3.9M 13k 292.98
Abbott Laboratories (ABT) 0.3 $3.9M 46k 84.10
Schwab International Equity ETF (SCHF) 0.3 $3.8M 117k 32.09
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 32k 111.81
Chevron Corporation (CVX) 0.3 $3.6M 29k 124.44
Pepsi (PEP) 0.3 $3.6M 28k 131.14
Vanguard Emerging Markets ETF (VWO) 0.3 $3.5M 83k 42.53
Nordstrom (JWN) 0.3 $3.5M 109k 31.86
Schlumberger (SLB) 0.3 $3.4M 85k 39.74
Occidental Petroleum Corporation (OXY) 0.2 $3.3M 66k 50.28
Pfizer (PFE) 0.2 $3.2M 73k 43.32
Abbvie (ABBV) 0.2 $3.2M 44k 72.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.1M 72k 42.91
Amazon (AMZN) 0.2 $3.1M 1.6k 1893.54
McDonald's Corporation (MCD) 0.2 $3.0M 14k 207.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 44k 65.74
Bank of America Corporation (BAC) 0.2 $2.8M 96k 29.00
Ingersoll-rand Co Ltd-cl A 0.2 $2.5M 23k 110.52
Schwab U S Small Cap ETF (SCHA) 0.2 $2.5M 36k 71.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.4M 34k 70.18
Walt Disney Company (DIS) 0.2 $2.2M 16k 139.66
3M Company (MMM) 0.2 $2.3M 13k 173.38
Procter & Gamble Company (PG) 0.2 $2.3M 21k 109.67
Tor Dom Bk Cad (TD) 0.1 $2.0M 34k 58.37
MasterCard Incorporated (MA) 0.1 $1.9M 7.1k 264.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.8M 9.8k 186.23
Western Union Company (WU) 0.1 $1.7M 84k 19.89
Snap-on Incorporated (SNA) 0.1 $1.7M 10k 165.65
American Express Company (AXP) 0.1 $1.5M 12k 123.43
Cardinal Health (CAH) 0.1 $1.6M 33k 47.11
Cullen/Frost Bankers (CFR) 0.1 $1.5M 17k 93.64
Wells Fargo & Company (WFC) 0.1 $1.5M 32k 47.33
United Technologies Corporation 0.1 $1.6M 12k 130.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.6M 35k 46.22
Broadcom (AVGO) 0.1 $1.6M 5.5k 287.82
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 106k 13.82
General Electric Company 0.1 $1.5M 141k 10.50
iShares S&P 100 Index (OEF) 0.1 $1.5M 12k 129.59
U.S. Bancorp (USB) 0.1 $1.3M 26k 52.41
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 318250.00
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 11k 120.48
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 51k 26.25
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.3M 36k 36.51
State Street Corporation (STT) 0.1 $1.1M 20k 56.08
At&t (T) 0.1 $1.1M 34k 33.50
IDEXX Laboratories (IDXX) 0.1 $1.2M 4.3k 275.40
Stryker Corporation (SYK) 0.1 $1.2M 6.0k 205.67
Illinois Tool Works (ITW) 0.1 $1.2M 8.0k 150.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 10k 115.17
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 11k 111.36
Nike (NKE) 0.1 $1.1M 13k 83.95
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $993k 18k 56.12
Home Depot (HD) 0.1 $953k 4.6k 208.03
Merck & Co 0.1 $987k 12k 83.90
Danaher Corporation (DHR) 0.1 $940k 6.6k 142.99
Gilead Sciences (GILD) 0.1 $864k 13k 67.56
SPDR S&P Emerging Markets (SPEM) 0.1 $984k 28k 35.81
Goldman Sachs (GS) 0.1 $767k 3.7k 204.64
Principal Financial (PFG) 0.1 $823k 14k 57.90
Coca-Cola Company (KO) 0.1 $812k 16k 50.94
Dominion Resources (D) 0.1 $844k 11k 77.32
Eaton Corporation 0.1 $753k 9.0k 83.28
International Paper Company (IP) 0.1 $732k 17k 43.30
Colgate-Palmolive Company (CL) 0.1 $816k 11k 71.69
Diageo (DEO) 0.1 $743k 4.3k 172.47
Honeywell International (HON) 0.1 $739k 4.2k 174.50
iShares Russell 2000 Index (IWM) 0.1 $756k 4.9k 155.40
iShares MSCI EMU Index (EZU) 0.1 $735k 19k 39.55
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $737k 4.9k 149.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $769k 14k 57.08
Facebook Inc cl a (META) 0.1 $740k 3.8k 192.94
Square Inc cl a (SQ) 0.1 $743k 10k 72.56
Invesco Senior Loan Etf otr (BKLN) 0.1 $779k 34k 22.67
Alcon (ALC) 0.1 $775k 13k 62.01
Duke Energy Corporation 0.1 $679k 7.7k 88.19
Williams-Sonoma (WSM) 0.1 $630k 9.7k 65.04
Nextera Energy (NEE) 0.1 $724k 3.5k 204.90
Texas Instruments Incorporated (TXN) 0.1 $706k 6.2k 114.78
Midcap Spdr Trust Series 1 untsr1 0.1 $669k 1.9k 354.34
Starbucks Corporation (SBUX) 0.1 $697k 8.3k 83.86
Dollar General Corp 0.1 $660k 4.9k 135.11
SPDR Gold Trust (GLD) 0.1 $698k 5.2k 133.28
Array BioPharma 0.1 $649k 14k 46.36
Allete (ALE) 0.1 $600k 7.2k 83.19
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $670k 27k 24.86
BP (BP) 0.0 $477k 11k 41.69
Lincoln National Corporation (LNC) 0.0 $503k 7.8k 64.44
Eli Lilly & Co. (LLY) 0.0 $481k 4.3k 110.87
Marsh & McLennan Companies (MMC) 0.0 $545k 5.5k 99.84
iShares Russell 1000 Value Index (IWD) 0.0 $525k 4.1k 127.12
TJX Companies (TJX) 0.0 $514k 9.7k 52.88
Southern Company (SO) 0.0 $558k 10k 55.26
Visa (V) 0.0 $564k 3.3k 173.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $554k 4.8k 115.51
iShares Russell 1000 Growth Index (IWF) 0.0 $559k 3.6k 157.46
Manulife Finl Corp (MFC) 0.0 $585k 32k 18.19
Vanguard Total Bond Market ETF (BND) 0.0 $532k 6.4k 83.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $559k 4.6k 121.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $561k 6.4k 87.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $484k 6.0k 80.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $564k 4.4k 129.48
Ishares Tr fltg rate nt (FLOT) 0.0 $498k 9.8k 50.88
Ishares Inc msci frntr 100 (FM) 0.0 $479k 16k 29.64
Walgreen Boots Alliance (WBA) 0.0 $591k 11k 54.69
Eversource Energy (ES) 0.0 $588k 7.8k 75.73
BlackRock (BLK) 0.0 $341k 727.00 469.05
Wal-Mart Stores (WMT) 0.0 $427k 3.9k 110.39
Genuine Parts Company (GPC) 0.0 $332k 3.2k 103.59
NVIDIA Corporation (NVDA) 0.0 $348k 2.1k 164.35
Paychex (PAYX) 0.0 $340k 4.1k 82.38
SYSCO Corporation (SYY) 0.0 $354k 5.0k 70.72
Automatic Data Processing (ADP) 0.0 $434k 2.6k 165.46
Boston Scientific Corporation (BSX) 0.0 $447k 10k 43.03
Air Products & Chemicals (APD) 0.0 $398k 1.8k 226.26
Altria (MO) 0.0 $367k 7.7k 47.38
Philip Morris International (PM) 0.0 $439k 5.6k 78.47
Royal Dutch Shell 0.0 $445k 6.8k 65.03
Target Corporation (TGT) 0.0 $390k 4.5k 86.55
Biogen Idec (BIIB) 0.0 $412k 1.8k 234.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $430k 4.2k 103.55
Boston Beer Company (SAM) 0.0 $399k 1.1k 377.84
Teradyne (TER) 0.0 $459k 9.6k 47.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $395k 3.0k 130.62
Vanguard Total Stock Market ETF (VTI) 0.0 $439k 2.9k 150.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $360k 5.4k 66.72
SPDR S&P International Small Cap (GWX) 0.0 $373k 13k 29.95
Invesco Qqq Trust Series 1 (QQQ) 0.0 $441k 2.4k 186.63
Safety Insurance (SAFT) 0.0 $214k 2.3k 95.11
Caterpillar (CAT) 0.0 $248k 1.8k 136.34
Health Care SPDR (XLV) 0.0 $314k 3.4k 92.65
Public Storage (PSA) 0.0 $229k 961.00 238.29
Travelers Companies (TRV) 0.0 $214k 1.4k 149.70
V.F. Corporation (VFC) 0.0 $290k 3.3k 87.22
AFLAC Incorporated (AFL) 0.0 $246k 4.5k 54.76
E.I. du Pont de Nemours & Company 0.0 $298k 4.0k 75.05
Xilinx 0.0 $286k 2.4k 117.94
AstraZeneca (AZN) 0.0 $276k 6.7k 41.35
Valero Energy Corporation (VLO) 0.0 $228k 2.7k 85.71
Thermo Fisher Scientific (TMO) 0.0 $322k 1.1k 294.40
Becton, Dickinson and (BDX) 0.0 $303k 1.2k 251.83
Yum! Brands (YUM) 0.0 $317k 2.9k 110.57
Unilever 0.0 $243k 4.0k 60.53
Ford Motor Company (F) 0.0 $254k 25k 10.23
Exelon Corporation (EXC) 0.0 $211k 4.4k 47.94
LSI Corporation 0.0 $211k 2.2k 95.05
PPL Corporation (PPL) 0.0 $221k 7.1k 31.01
Applied Materials (AMAT) 0.0 $260k 5.8k 44.98
Constellation Brands (STZ) 0.0 $235k 1.2k 197.18
Chemed Corp Com Stk (CHE) 0.0 $289k 800.00 361.25
Rockwell Automation (ROK) 0.0 $224k 1.4k 163.74
SPDR KBW Bank (KBE) 0.0 $207k 4.8k 43.29
EXACT Sciences Corporation (EXAS) 0.0 $201k 1.7k 118.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $307k 6.0k 51.06
SPDR S&P Dividend (SDY) 0.0 $274k 2.7k 100.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $258k 5.3k 48.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $232k 3.1k 73.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $227k 2.1k 106.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $256k 2.3k 113.27
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $297k 8.7k 34.09
Schwab U S Broad Market ETF (SCHB) 0.0 $252k 3.6k 70.61
Marathon Petroleum Corp (MPC) 0.0 $221k 4.0k 55.95
Fortune Brands (FBIN) 0.0 $265k 4.6k 57.14
Phillips 66 (PSX) 0.0 $302k 3.2k 93.62
Murphy Usa (MUSA) 0.0 $233k 2.8k 83.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $202k 749.00 269.69
Infosys Technologies (INFY) 0.0 $167k 16k 10.68
United Financial Ban 0.0 $144k 11k 13.33
Northern Dynasty Minerals Lt (NAK) 0.0 $178k 297k 0.60
Lloyds TSB (LYG) 0.0 $42k 15k 2.82
AVEO Pharmaceuticals 0.0 $15k 23k 0.66
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
Aac Holdings 0.0 $13k 15k 0.87
Onmedia International Inc Illi 0.0 $0 80k 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $51k 13k 3.99