Grimes & Company as of March 31, 2020
Portfolio Holdings for Grimes & Company
Grimes & Company holds 236 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 13.3 | $146M | 1.3M | 111.02 | |
| iShares Lehman Aggregate Bond (AGG) | 7.7 | $85M | 735k | 115.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.1 | $78M | 634k | 123.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.2 | $46M | 405k | 113.01 | |
| iShares S&P 500 Index (IVV) | 3.5 | $38M | 147k | 258.40 | |
| Apple (AAPL) | 2.7 | $30M | 118k | 254.29 | |
| Vanguard Growth ETF (VUG) | 2.6 | $29M | 184k | 156.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $25M | 158k | 157.71 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.9 | $21M | 228k | 92.44 | |
| Doubleline Total Etf etf (TOTL) | 1.8 | $20M | 417k | 47.96 | |
| Intel Corporation (INTC) | 1.6 | $18M | 327k | 54.12 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $15M | 74k | 204.39 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 339k | 39.31 | |
| Roche Holding (RHHBY) | 1.1 | $12M | 307k | 40.57 | |
| Market Vectors High Yield Muni. Ind | 1.1 | $12M | 238k | 52.26 | |
| Novo Nordisk A/S (NVO) | 1.1 | $12M | 203k | 60.20 | |
| Amgen (AMGN) | 1.1 | $12M | 58k | 202.73 | |
| Lowe's Companies (LOW) | 1.0 | $11M | 127k | 86.05 | |
| Biogen Idec (BIIB) | 0.9 | $10M | 32k | 316.37 | |
| Medtronic (MDT) | 0.9 | $10M | 112k | 90.18 | |
| Accenture (ACN) | 0.9 | $10M | 61k | 163.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $9.2M | 192k | 47.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $9.2M | 184k | 49.89 | |
| Bristol Myers Squibb (BMY) | 0.8 | $9.1M | 163k | 55.74 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.8 | $9.0M | 281k | 32.08 | |
| Packaging Corporation of America (PKG) | 0.8 | $8.6M | 99k | 86.83 | |
| Qualcomm (QCOM) | 0.8 | $8.6M | 127k | 67.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.5M | 65k | 131.12 | |
| Hershey Company (HSY) | 0.8 | $8.2M | 62k | 132.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.2M | 138k | 59.33 | |
| Expeditors International of Washington (EXPD) | 0.7 | $8.1M | 122k | 66.72 | |
| 0.7 | $8.0M | 6.9k | 1162.17 | ||
| Raytheon Company | 0.7 | $8.0M | 61k | 131.16 | |
| United Parcel Service (UPS) | 0.7 | $7.9M | 85k | 93.43 | |
| Xilinx | 0.7 | $7.8M | 101k | 77.94 | |
| Electronic Arts (EA) | 0.7 | $7.7M | 77k | 100.18 | |
| UnitedHealth (UNH) | 0.7 | $7.7M | 31k | 249.39 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $7.3M | 218k | 33.62 | |
| T. Rowe Price (TROW) | 0.7 | $7.3M | 75k | 97.65 | |
| Expedia | 0.7 | $7.2M | 129k | 56.27 | |
| Visa (V) | 0.6 | $6.7M | 42k | 161.13 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.6M | 26k | 257.75 | |
| Facebook Inc cl a (META) | 0.6 | $6.5M | 39k | 166.81 | |
| Technology SPDR (XLK) | 0.6 | $6.4M | 79k | 80.38 | |
| Robert Half International (RHI) | 0.6 | $6.4M | 169k | 37.75 | |
| Paychex (PAYX) | 0.5 | $6.0M | 95k | 62.92 | |
| SVB Financial (SIVBQ) | 0.5 | $5.9M | 39k | 151.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $5.8M | 41k | 143.85 | |
| Novartis (NVS) | 0.5 | $5.6M | 69k | 82.45 | |
| Abbvie (ABBV) | 0.5 | $5.6M | 73k | 76.18 | |
| EOG Resources (EOG) | 0.5 | $5.4M | 150k | 35.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.4M | 100k | 53.46 | |
| Hanover Insurance (THG) | 0.5 | $5.3M | 59k | 90.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $5.2M | 93k | 56.10 | |
| Southwest Airlines (LUV) | 0.5 | $5.2M | 146k | 35.61 | |
| FLIR Systems | 0.4 | $4.8M | 152k | 31.89 | |
| BorgWarner (BWA) | 0.4 | $4.8M | 197k | 24.37 | |
| Verizon Communications (VZ) | 0.4 | $4.8M | 89k | 53.73 | |
| Lear Corp Com Stk | 0.4 | $4.7M | 58k | 81.25 | |
| Albemarle Corporation (ALB) | 0.4 | $4.6M | 81k | 56.37 | |
| Google Inc Class C | 0.4 | $4.4M | 3.8k | 1162.73 | |
| Boeing Company (BA) | 0.4 | $4.2M | 28k | 149.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 47k | 90.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $4.1M | 102k | 40.47 | |
| Amazon (AMZN) | 0.4 | $3.9M | 2.0k | 1949.80 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $3.8M | 21k | 182.84 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 48k | 78.90 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $3.5M | 145k | 23.94 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 154k | 21.23 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $3.3M | 365k | 8.95 | |
| Pepsi (PEP) | 0.3 | $2.9M | 24k | 120.10 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 26k | 110.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.9M | 84k | 34.13 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.3 | $2.9M | 101k | 28.41 | |
| Health Care SPDR (XLV) | 0.3 | $2.8M | 32k | 88.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 74k | 37.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.7M | 82k | 33.34 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 25k | 109.99 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.7M | 19k | 143.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.6M | 74k | 34.37 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.5M | 22k | 114.47 | |
| Eaton Corporation | 0.2 | $2.5M | 32k | 77.68 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.4M | 94k | 25.84 | |
| Pfizer (PFE) | 0.2 | $2.4M | 75k | 32.64 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 34k | 72.47 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $2.4M | 118k | 20.46 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $2.3M | 53k | 44.24 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 14k | 165.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 66k | 33.54 | |
| Industrial SPDR (XLI) | 0.2 | $2.0M | 35k | 59.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.0M | 33k | 61.26 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 8.1k | 241.60 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.7M | 18k | 98.08 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 126k | 13.49 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 35k | 47.65 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 6.9k | 237.09 | |
| Eversource Energy (ES) | 0.1 | $1.6M | 20k | 78.19 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.5M | 28k | 54.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.4M | 9.6k | 150.29 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 34k | 42.40 | |
| Merck & Co | 0.1 | $1.3M | 17k | 76.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.3M | 62k | 20.68 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.9k | 136.49 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 8.5k | 142.15 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $1.2M | 54k | 21.83 | |
| At&t (T) | 0.1 | $1.2M | 40k | 29.16 | |
| United Technologies Corporation | 0.1 | $1.1M | 12k | 94.32 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 96.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.0k | 141.06 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.1M | 9.4k | 118.59 | |
| MetLife (MET) | 0.1 | $1.1M | 36k | 30.58 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 74.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 272000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 10k | 103.43 | |
| Nike (NKE) | 0.1 | $1.1M | 13k | 82.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 4.3k | 242.31 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 6.3k | 166.59 | |
| Nextera Energy (NEE) | 0.1 | $970k | 4.0k | 240.54 | |
| General Electric Company | 0.1 | $966k | 122k | 7.94 | |
| Danaher Corporation (DHR) | 0.1 | $891k | 6.4k | 138.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $869k | 11k | 81.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $868k | 30k | 28.70 | |
| U.S. Bancorp (USB) | 0.1 | $866k | 25k | 34.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $861k | 11k | 82.00 | |
| Home Depot (HD) | 0.1 | $842k | 4.5k | 186.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $842k | 13k | 66.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $757k | 5.0k | 150.68 | |
| Coca-Cola Company (KO) | 0.1 | $739k | 17k | 44.28 | |
| Duke Energy Corporation | 0.1 | $739k | 9.1k | 80.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $733k | 5.0k | 148.08 | |
| Paccar (PCAR) | 0.1 | $725k | 12k | 61.12 | |
| Oracle Corporation (ORCL) | 0.1 | $722k | 15k | 48.35 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $702k | 25k | 28.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $697k | 21k | 32.63 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $694k | 6.3k | 109.74 | |
| Honeywell International (HON) | 0.1 | $679k | 5.1k | 133.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $672k | 5.3k | 127.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $654k | 6.6k | 99.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $646k | 3.4k | 190.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $641k | 4.6k | 138.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $631k | 5.0k | 126.62 | |
| Dominion Resources (D) | 0.1 | $627k | 8.7k | 72.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $626k | 6.3k | 100.00 | |
| Alcon (ALC) | 0.1 | $611k | 12k | 50.79 | |
| Texas Pacific Land Trust | 0.1 | $580k | 1.5k | 380.33 | |
| Diageo (DEO) | 0.1 | $574k | 4.5k | 127.10 | |
| Goldman Sachs (GS) | 0.1 | $571k | 3.7k | 154.57 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.1 | $565k | 13k | 44.63 | |
| Southern Company (SO) | 0.1 | $563k | 10k | 54.15 | |
| Diamonds Trust Series I | 0.1 | $562k | 2.6k | 219.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $556k | 8.5k | 65.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $544k | 5.6k | 96.61 | |
| International Paper Company (IP) | 0.0 | $528k | 17k | 31.12 | |
| American Express Company (AXP) | 0.0 | $528k | 6.2k | 85.59 | |
| Eaton Vance | 0.0 | $525k | 16k | 32.26 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.0 | $522k | 23k | 22.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $516k | 4.5k | 113.73 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $514k | 13k | 40.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $503k | 11k | 45.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $495k | 12k | 42.15 | |
| Philip Morris International (PM) | 0.0 | $480k | 6.6k | 72.98 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $477k | 9.8k | 48.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $475k | 1.8k | 263.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $474k | 5.5k | 86.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $474k | 6.7k | 70.80 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $471k | 17k | 28.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $470k | 3.6k | 129.01 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $461k | 3.6k | 127.14 | |
| TJX Companies (TJX) | 0.0 | $460k | 9.6k | 47.76 | |
| Teradyne (TER) | 0.0 | $450k | 8.3k | 54.13 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $439k | 1.7k | 262.87 | |
| Allete (ALE) | 0.0 | $438k | 7.2k | 60.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $430k | 5.8k | 73.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $424k | 4.2k | 100.57 | |
| Target Corporation (TGT) | 0.0 | $424k | 4.6k | 92.94 | |
| Automatic Data Processing (ADP) | 0.0 | $423k | 3.1k | 136.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $417k | 4.0k | 102.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $406k | 32k | 12.54 | |
| Air Products & Chemicals (APD) | 0.0 | $406k | 2.0k | 199.61 | |
| Gentex Corporation (GNTX) | 0.0 | $390k | 18k | 22.18 | |
| Boston Beer Company (SAM) | 0.0 | $388k | 1.1k | 367.42 | |
| Square Inc cl a (SQ) | 0.0 | $380k | 7.3k | 52.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $378k | 1.3k | 283.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $367k | 1.6k | 229.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $360k | 4.2k | 85.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $359k | 7.0k | 51.51 | |
| Trane Technologies (TT) | 0.0 | $351k | 4.3k | 82.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $348k | 4.4k | 79.02 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $347k | 800.00 | 433.75 | |
| BlackRock (BLK) | 0.0 | $330k | 750.00 | 440.00 | |
| Altria (MO) | 0.0 | $313k | 8.1k | 38.64 | |
| BP (BP) | 0.0 | $304k | 12k | 24.43 | |
| L3harris Technologies (LHX) | 0.0 | $285k | 1.6k | 179.81 | |
| Tesla Motors (TSLA) | 0.0 | $280k | 535.00 | 523.36 | |
| SYSCO Corporation (SYY) | 0.0 | $265k | 5.8k | 45.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $262k | 3.0k | 88.78 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $261k | 12k | 22.78 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $258k | 5.3k | 48.96 | |
| Cigna Corp (CI) | 0.0 | $248k | 1.4k | 177.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $247k | 730.00 | 338.36 | |
| Applied Materials (AMAT) | 0.0 | $245k | 5.3k | 45.85 | |
| Western Union Company (WU) | 0.0 | $243k | 13k | 18.12 | |
| Murphy Usa (MUSA) | 0.0 | $234k | 2.8k | 84.35 | |
| Royal Dutch Shell | 0.0 | $226k | 6.5k | 34.83 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $226k | 2.1k | 106.20 | |
| CenturyLink | 0.0 | $222k | 24k | 9.46 | |
| American Tower Corporation | 0.0 | $221k | 1.0k | 217.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $220k | 5.4k | 41.01 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $216k | 3.6k | 60.45 | |
| AstraZeneca (AZN) | 0.0 | $216k | 4.8k | 44.59 | |
| Travelers Companies (TRV) | 0.0 | $208k | 2.1k | 99.31 | |
| Genuine Parts Company (GPC) | 0.0 | $208k | 3.1k | 67.48 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $173k | 17k | 10.12 | |
| Innoviva (INVA) | 0.0 | $151k | 13k | 11.80 | |
| Puma Biotechnology (PBYI) | 0.0 | $135k | 16k | 8.44 | |
| Etf Managers Tr tierra xp latin | 0.0 | $117k | 10k | 11.39 | |
| Calithera Biosciences | 0.0 | $112k | 25k | 4.43 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $105k | 272k | 0.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $104k | 13k | 8.17 | |
| Regions Financial Corporation (RF) | 0.0 | $103k | 12k | 8.96 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $99k | 24k | 4.21 | |
| Vbi Vaccines | 0.0 | $96k | 101k | 0.95 | |
| Ford Motor Company (F) | 0.0 | $51k | 11k | 4.86 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $50k | 12k | 4.31 | |
| Genworth Financial (GNW) | 0.0 | $44k | 13k | 3.33 | |
| Agile Therapeutics | 0.0 | $37k | 20k | 1.85 | |
| Lloyds TSB (LYG) | 0.0 | $35k | 23k | 1.50 | |
| Ribbon Communication (RBBN) | 0.0 | $30k | 10k | 2.99 | |
| Aac Holdings | 0.0 | $14k | 61k | 0.23 | |
| Patriot One Technologies | 0.0 | $6.0k | 10k | 0.60 | |
| Quest Oil Corporation (QOIL) | 0.0 | $0 | 11k | 0.00 | |
| Portage Resources Inc C ommon | 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 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 |
