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 | |
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 |