Grimes & Company as of June 30, 2020
Portfolio Holdings for Grimes & Company
Grimes & Company holds 250 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Core MSCI EAFE ETF Etf (IEFA) | 4.8 | $69M | 1.2M | 57.16 | |
iShares iBoxx Invmnt Grade Cor Etf (LQD) | 4.8 | $68M | 509k | 134.50 | |
iShares S&P SmallCap 600 Etf (IJR) | 4.6 | $67M | 977k | 68.29 | |
First Trust Preferred Sec & In Pref (FPE) | 4.6 | $67M | 3.6M | 18.42 | |
SPDR Portfolio World ex-US ETF Etf (SPDW) | 3.6 | $52M | 1.9M | 27.62 | |
SPDR Portfolio Small Cap ETF Etf (SPSM) | 3.6 | $52M | 1.9M | 26.57 | |
iShares S&P 500 Etf (IVV) | 3.5 | $50M | 162k | 309.69 | |
iShares S&P National AMT-Free Etf (MUB) | 3.4 | $49M | 423k | 115.40 | |
Apple (AAPL) | 3.0 | $43M | 117k | 364.80 | |
Vanguard Growth ETF Etf (VUG) | 2.5 | $36M | 179k | 202.09 | |
Microsoft Corporation (MSFT) | 2.2 | $32M | 157k | 203.51 | |
iShares Core MSCI Emerging Mar Etf (IEMG) | 2.2 | $31M | 655k | 47.60 | |
Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 1.7 | $24M | 221k | 108.31 | |
SPDR Portfolio Emerging Market Etf (SPEM) | 1.5 | $22M | 652k | 33.46 | |
Health Care Select Sector SPDR Etf (XLV) | 1.5 | $22M | 217k | 100.07 | |
SPDR DoubleLine Total Return Etf (TOTL) | 1.4 | $20M | 399k | 49.55 | |
Intel Corporation (INTC) | 1.3 | $19M | 324k | 59.83 | |
Consumer Discretionary SPDR Etf (XLY) | 1.2 | $18M | 140k | 127.71 | |
Lowe's Companies (LOW) | 1.2 | $17M | 126k | 135.12 | |
Industrial Select Sector SPDR Etf (XLI) | 1.2 | $17M | 245k | 68.70 | |
Cisco Systems (CSCO) | 1.1 | $16M | 340k | 46.64 | |
John Hancock Multifactor Large Etf (JHML) | 1.1 | $15M | 395k | 38.36 | |
Communication Services Sel Sec Etf (XLC) | 1.0 | $15M | 275k | 54.04 | |
iShares Dow Jones US Technolog Etf (IYW) | 1.0 | $14M | 53k | 269.80 | |
iShares Barclays Aggregate Bon Etf (AGG) | 1.0 | $14M | 119k | 118.21 | |
Amgen (AMGN) | 0.9 | $14M | 57k | 235.87 | |
Roche Holding (RHHBY) | 0.9 | $13M | 304k | 43.32 | |
Accenture (ACN) | 0.9 | $13M | 61k | 214.73 | |
Novo Nordisk A/S (NVO) | 0.9 | $13M | 199k | 65.48 | |
Consumer Staples Select Sector Etf (XLP) | 0.8 | $12M | 200k | 58.64 | |
Qualcomm (QCOM) | 0.8 | $11M | 125k | 91.21 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $11M | 189k | 56.77 | |
Expedia | 0.7 | $11M | 128k | 82.20 | |
Medtronic (MDT) | 0.7 | $10M | 112k | 91.70 | |
Technology Select Sector SPDR Etf (XLK) | 0.7 | $10M | 96k | 104.49 | |
Electronic Arts (EA) | 0.7 | $10M | 76k | 132.06 | |
Packaging Corporation of America (PKG) | 0.7 | $9.9M | 100k | 99.80 | |
0.7 | $9.8M | 6.9k | 1418.28 | ||
Xilinx | 0.7 | $9.8M | 100k | 98.39 | |
Raytheon Technologies Corp (RTX) | 0.7 | $9.5M | 155k | 61.62 | |
United Parcel Service (UPS) | 0.7 | $9.5M | 85k | 111.18 | |
Bristol Myers Squibb (BMY) | 0.7 | $9.4M | 160k | 58.80 | |
SYSCO Corporation (SYY) | 0.6 | $9.3M | 169k | 54.66 | |
Energy Select Sector SPDR Etf (XLE) | 0.6 | $9.2M | 244k | 37.85 | |
Expeditors International of Washington (EXPD) | 0.6 | $9.2M | 121k | 76.04 | |
T. Rowe Price (TROW) | 0.6 | $9.2M | 75k | 123.50 | |
Johnson & Johnson (JNJ) | 0.6 | $9.1M | 65k | 140.63 | |
CVS Caremark Corporation (CVS) | 0.6 | $9.1M | 140k | 64.97 | |
Robert Half International (RHI) | 0.6 | $9.1M | 172k | 52.83 | |
Facebook Inc cl a (META) | 0.6 | $9.0M | 40k | 227.06 | |
UnitedHealth (UNH) | 0.6 | $9.0M | 31k | 294.96 | |
Biogen Idec (BIIB) | 0.6 | $8.6M | 32k | 267.57 | |
SVB Financial (SIVBQ) | 0.6 | $8.5M | 40k | 215.53 | |
Emerson Electric (EMR) | 0.6 | $8.3M | 134k | 62.03 | |
Visa (V) | 0.6 | $8.2M | 42k | 193.16 | |
Hershey Company (HSY) | 0.6 | $8.1M | 63k | 129.62 | |
Schwab International Equity ET Etf (SCHF) | 0.6 | $8.0M | 271k | 29.75 | |
EOG Resources (EOG) | 0.6 | $8.0M | 158k | 50.66 | |
Charles Schwab Corporation (SCHW) | 0.5 | $7.5M | 222k | 33.74 | |
SPDRs Etf (SPY) | 0.5 | $7.4M | 24k | 308.37 | |
Paychex (PAYX) | 0.5 | $7.3M | 96k | 75.75 | |
Abbvie (ABBV) | 0.5 | $7.2M | 74k | 98.18 | |
Cintas Corporation (CTAS) | 0.5 | $7.1M | 27k | 266.34 | |
iShares S&P MidCap 400 Etf (IJH) | 0.5 | $6.6M | 37k | 177.81 | |
iShares MSCI EAFE Etf (EFA) | 0.4 | $6.4M | 105k | 60.87 | |
FLIR Systems | 0.4 | $6.3M | 156k | 40.57 | |
Hanover Insurance (THG) | 0.4 | $5.9M | 59k | 101.34 | |
Novartis (NVS) | 0.4 | $5.9M | 68k | 87.34 | |
Amazon (AMZN) | 0.4 | $5.7M | 2.1k | 2758.65 | |
Ecolab (ECL) | 0.4 | $5.7M | 29k | 198.96 | |
Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.4 | $5.5M | 85k | 65.35 | |
Google Inc Class C | 0.4 | $5.3M | 3.7k | 1413.55 | |
Boeing Company (BA) | 0.4 | $5.2M | 29k | 183.32 | |
Verizon Communications (VZ) | 0.3 | $4.9M | 89k | 55.13 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 47k | 94.06 | |
Abbott Laboratories (ABT) | 0.3 | $4.4M | 48k | 91.44 | |
Bank of America Corporation (BAC) | 0.3 | $3.7M | 157k | 23.75 | |
Schwab Emerging Markets Equity Etf (SCHE) | 0.3 | $3.7M | 153k | 24.35 | |
JHancock Multifactor Mid Cap E Etf (JHMM) | 0.2 | $3.5M | 100k | 35.12 | |
Berkshire Hathaway Inc. Class B | 0.2 | $3.4M | 19k | 178.50 | |
iShares Russell 2000 Etf (IWM) | 0.2 | $3.4M | 24k | 143.19 | |
iShares MSCI Emerging Markets Etf (EEM) | 0.2 | $3.4M | 84k | 39.99 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 74k | 44.72 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $3.2M | 17k | 194.47 | |
Chevron Corporation (CVX) | 0.2 | $3.1M | 35k | 89.22 | |
Pepsi (PEP) | 0.2 | $3.1M | 23k | 132.26 | |
Comcast Corporation (CMCSA) | 0.2 | $3.1M | 79k | 38.98 | |
Vanguard FTSE Developed Market Etf (VEA) | 0.2 | $3.0M | 78k | 38.79 | |
Procter & Gamble Company (PG) | 0.2 | $2.9M | 24k | 119.56 | |
Invesco Senior Loan ETF Etf (BKLN) | 0.2 | $2.9M | 135k | 21.35 | |
Eaton Corporation | 0.2 | $2.8M | 32k | 87.50 | |
Schlumberger (SLB) | 0.2 | $2.6M | 143k | 18.39 | |
Vanguard Emerging Markets Stoc Etf (VWO) | 0.2 | $2.6M | 65k | 39.61 | |
McDonald's Corporation (MCD) | 0.2 | $2.5M | 14k | 184.45 | |
Schwab US Large-Cap ETF Etf (SCHX) | 0.2 | $2.5M | 34k | 74.10 | |
Pfizer (PFE) | 0.2 | $2.4M | 75k | 32.69 | |
MasterCard Incorporated (MA) | 0.2 | $2.3M | 7.7k | 295.67 | |
Broadcom (AVGO) | 0.2 | $2.2M | 7.0k | 315.67 | |
International Business Machines (IBM) | 0.1 | $2.1M | 18k | 120.80 | |
Vanguard Small Cap Growth ETF Etf (VBK) | 0.1 | $1.9M | 9.6k | 199.63 | |
MSC Industrial Direct (MSM) | 0.1 | $1.9M | 26k | 72.80 | |
iShares Barclays Short Term Tr Etf (SHV) | 0.1 | $1.7M | 15k | 110.74 | |
At&t (T) | 0.1 | $1.7M | 55k | 30.23 | |
iShares MSCI USA ESG Select ET Etf (SUSA) | 0.1 | $1.5M | 11k | 133.76 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 34k | 44.62 | |
iShares JPMorgan USD Emerg Mar Etf (EMB) | 0.1 | $1.5M | 14k | 109.19 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 8.4k | 174.92 | |
Eversource Energy (ES) | 0.1 | $1.5M | 17k | 83.25 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 4.3k | 330.25 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 111.56 | |
MetLife (MET) | 0.1 | $1.4M | 39k | 36.51 | |
3M Company (MMM) | 0.1 | $1.4M | 8.9k | 156.05 | |
Merck & Co | 0.1 | $1.3M | 17k | 77.35 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.6k | 169.04 | |
Nike (NKE) | 0.1 | $1.3M | 13k | 98.09 | |
iShares iBoxx $ High Yield Cor Etf (HYG) | 0.1 | $1.2M | 15k | 81.59 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.2M | 9.9k | 117.18 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 6.4k | 176.84 | |
Home Depot (HD) | 0.1 | $1.1M | 4.5k | 250.61 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 6.3k | 180.21 | |
Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 76.95 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 267250.00 | |
Vanguard Mid-Cap Value Etf (VOE) | 0.1 | $1.0M | 11k | 95.71 | |
iShares Russell 2000 Value Etf (IWN) | 0.1 | $1.0M | 11k | 97.51 | |
Invesco QQQ Trust Etf (QQQ) | 0.1 | $1.0M | 4.2k | 247.60 | |
SPDR SSgA Global Allocation ET Etf (GAL) | 0.1 | $1.0M | 27k | 36.86 | |
Nextera Energy (NEE) | 0.1 | $969k | 4.0k | 240.28 | |
iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $964k | 5.0k | 191.88 | |
U.S. Bancorp (USB) | 0.1 | $935k | 25k | 36.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $929k | 13k | 73.25 | |
Texas Pacific Land Trust | 0.1 | $907k | 1.5k | 594.75 | |
iShares S&P 100 Index Etf (OEF) | 0.1 | $843k | 5.9k | 142.37 | |
SPDR Gold Shares Etf (GLD) | 0.1 | $834k | 5.0k | 167.47 | |
General Electric Company | 0.1 | $828k | 121k | 6.83 | |
Paccar (PCAR) | 0.1 | $825k | 11k | 74.84 | |
Vanguard Mid-Cap Growth Etf (VOT) | 0.1 | $822k | 5.0k | 165.05 | |
Oracle Corporation (ORCL) | 0.1 | $811k | 15k | 55.26 | |
Goldman Sachs (GS) | 0.1 | $811k | 4.1k | 197.56 | |
Wells Fargo & Company (WFC) | 0.1 | $792k | 31k | 25.61 | |
Texas Instruments Incorporated (TXN) | 0.1 | $792k | 6.2k | 127.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $759k | 4.6k | 164.21 | |
Honeywell International (HON) | 0.1 | $755k | 5.2k | 144.58 | |
iShares Russell 1000 Value Etf (IWD) | 0.1 | $743k | 6.6k | 112.59 | |
Duke Energy Corporation | 0.1 | $741k | 9.3k | 79.84 | |
iShares MSCI EAFE ESG Optimize Etf (ESGD) | 0.1 | $740k | 12k | 60.55 | |
Square Inc cl a (SQ) | 0.1 | $739k | 7.0k | 104.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $736k | 5.2k | 141.25 | |
Coca-Cola Company (KO) | 0.1 | $732k | 16k | 44.71 | |
Dominion Resources (D) | 0.0 | $700k | 8.6k | 81.15 | |
iShares MSCI USA Sml-Cp ESG Op Etf (ESML) | 0.0 | $689k | 28k | 25.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $687k | 7.1k | 97.42 | |
Teradyne (TER) | 0.0 | $683k | 8.1k | 84.51 | |
Alcon (ALC) | 0.0 | $645k | 11k | 57.29 | |
Eaton Vance | 0.0 | $628k | 16k | 38.59 | |
Starbucks Corporation (SBUX) | 0.0 | $624k | 8.5k | 73.55 | |
Schwab US Mid-Cap ETF Etf (SCHM) | 0.0 | $613k | 12k | 52.63 | |
Invesco Russell Top 200 Pure G Etf (SPGP) | 0.0 | $607k | 11k | 54.96 | |
American Express Company (AXP) | 0.0 | $602k | 6.3k | 95.25 | |
Vanguard Mega Cap 300 Gr Index Etf (MGK) | 0.0 | $590k | 3.6k | 163.48 | |
Marsh & McLennan Companies (MMC) | 0.0 | $589k | 5.5k | 107.40 | |
Diageo (DEO) | 0.0 | $587k | 4.4k | 134.41 | |
Wal-Mart Stores (WMT) | 0.0 | $578k | 4.8k | 119.74 | |
NVIDIA Corporation (NVDA) | 0.0 | $569k | 1.5k | 380.22 | |
Boston Beer Company (SAM) | 0.0 | $567k | 1.1k | 536.93 | |
Vanguard Total Stock Market Etf (VTI) | 0.0 | $567k | 3.6k | 156.50 | |
Invesco Variable Rate Investme Etf (VRIG) | 0.0 | $565k | 23k | 24.60 | |
SPDR Blackstone/GSO Senior Loa Etf (SRLN) | 0.0 | $563k | 13k | 43.39 | |
International Paper Company (IP) | 0.0 | $562k | 16k | 35.21 | |
Target Corporation (TGT) | 0.0 | $547k | 4.6k | 119.86 | |
Southern Company (SO) | 0.0 | $544k | 11k | 51.82 | |
MidCap SPDRs Etf | 0.0 | $539k | 1.7k | 324.70 | |
Tesla Motors (TSLA) | 0.0 | $524k | 485.00 | 1080.41 | |
Vanguard High Dividend Yield I Etf (VYM) | 0.0 | $508k | 6.5k | 78.75 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $508k | 355k | 1.43 | |
Walgreen Boots Alliance (WBA) | 0.0 | $497k | 12k | 42.35 | |
iShares Floating Rate Note Etf (FLOT) | 0.0 | $495k | 9.8k | 50.58 | |
Air Products & Chemicals (APD) | 0.0 | $491k | 2.0k | 241.40 | |
Thermo Fisher Scientific (TMO) | 0.0 | $484k | 1.3k | 362.62 | |
iShares Dow Jones Select Divid Etf (DVY) | 0.0 | $472k | 5.8k | 80.77 | |
TJX Companies (TJX) | 0.0 | $467k | 9.2k | 50.57 | |
Manulife Finl Corp (MFC) | 0.0 | $458k | 34k | 13.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $453k | 4.2k | 107.45 | |
Philip Morris International (PM) | 0.0 | $448k | 6.4k | 70.07 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $447k | 4.0k | 110.65 | |
Boston Scientific Corporation (BSX) | 0.0 | $432k | 12k | 35.10 | |
Vbi Vaccines | 0.0 | $424k | 137k | 3.10 | |
Automatic Data Processing (ADP) | 0.0 | $414k | 2.8k | 148.87 | |
BlackRock (BLK) | 0.0 | $409k | 752.00 | 543.88 | |
Allete (ALE) | 0.0 | $397k | 7.3k | 54.55 | |
Gentex Corporation (GNTX) | 0.0 | $391k | 15k | 25.75 | |
Becton, Dickinson and (BDX) | 0.0 | $380k | 1.6k | 239.13 | |
Trane Technologies (TT) | 0.0 | $378k | 4.3k | 88.94 | |
Chemed Corp Com Stk (CHE) | 0.0 | $361k | 800.00 | 451.25 | |
Vanguard Total Bond Market ETF Etf (BND) | 0.0 | $360k | 4.1k | 88.34 | |
SPDR Dow Jones Industrial Aver Etf | 0.0 | $352k | 1.4k | 257.69 | |
Otis Worldwide Corp (OTIS) | 0.0 | $329k | 5.8k | 56.91 | |
Vanguard ST Corp Bond ETF Etf (VCSH) | 0.0 | $323k | 3.9k | 82.78 | |
Vanguard Small Cap Value ETF Etf (VBR) | 0.0 | $315k | 3.0k | 106.74 | |
Murphy Usa (MUSA) | 0.0 | $312k | 2.8k | 112.47 | |
SPDR S&P International Small C Etf (GWX) | 0.0 | $302k | 11k | 27.32 | |
iShares ESG MSCI EM ETF Etf (ESGE) | 0.0 | $298k | 9.3k | 32.06 | |
Altria (MO) | 0.0 | $297k | 7.6k | 39.24 | |
Applied Materials (AMAT) | 0.0 | $296k | 4.9k | 60.45 | |
BP (BP) | 0.0 | $296k | 13k | 23.31 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $293k | 5.1k | 57.85 | |
Fortune Brands (FBIN) | 0.0 | $291k | 4.5k | 64.00 | |
Rockwell Automation (ROK) | 0.0 | $278k | 1.3k | 213.19 | |
PPL Corporation (PPL) | 0.0 | $274k | 11k | 25.85 | |
Exelon Corporation (EXC) | 0.0 | $269k | 7.4k | 36.35 | |
Genuine Parts Company (GPC) | 0.0 | $268k | 3.1k | 87.04 | |
Lockheed Martin Corporation (LMT) | 0.0 | $266k | 730.00 | 364.38 | |
Cigna Corp (CI) | 0.0 | $263k | 1.4k | 187.72 | |
American Tower Corporation | 0.0 | $263k | 1.0k | 258.60 | |
Schwab U.S. Broad Market ETF Etf (SCHB) | 0.0 | $263k | 3.6k | 73.59 | |
SPDR Barclays Capital Short Te Etf | 0.0 | $263k | 5.3k | 49.91 | |
IQ Hedge Multi-Strategy Tracke Etf (QAI) | 0.0 | $257k | 8.5k | 30.30 | |
Vanguard FTSE All-World ex-US Etf (VEU) | 0.0 | $256k | 5.4k | 47.64 | |
AstraZeneca (AZN) | 0.0 | $255k | 4.8k | 52.90 | |
Williams-Sonoma (WSM) | 0.0 | $250k | 3.0k | 82.10 | |
Carrier Global Corporation (CARR) | 0.0 | $250k | 11k | 22.25 | |
Western Union Company (WU) | 0.0 | $247k | 11k | 21.65 | |
Paypal Holdings (PYPL) | 0.0 | $245k | 1.4k | 173.91 | |
Yum! Brands (YUM) | 0.0 | $243k | 2.8k | 86.85 | |
Immunomedics | 0.0 | $240k | 6.8k | 35.50 | |
Travelers Companies (TRV) | 0.0 | $239k | 2.1k | 114.13 | |
CenturyLink | 0.0 | $236k | 24k | 10.02 | |
Principal Financial (PFG) | 0.0 | $235k | 5.7k | 41.59 | |
iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $234k | 3.4k | 69.35 | |
Lincoln National Corporation (LNC) | 0.0 | $229k | 6.2k | 36.77 | |
Unilever | 0.0 | $226k | 4.3k | 53.07 | |
Public Storage (PSA) | 0.0 | $223k | 1.2k | 191.91 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 510.00 | 435.29 | |
Baidu (BIDU) | 0.0 | $219k | 1.8k | 120.13 | |
L3harris Technologies (LHX) | 0.0 | $205k | 1.2k | 169.42 | |
iShares MSCI EMU Index Etf (EZU) | 0.0 | $202k | 5.5k | 36.51 | |
Regions Financial Corporation (RF) | 0.0 | $128k | 12k | 11.13 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $126k | 12k | 10.87 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $117k | 11k | 10.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $112k | 12k | 9.05 | |
Calithera Biosciences | 0.0 | $110k | 21k | 5.26 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $100k | 24k | 4.26 | |
Ford Motor Company (F) | 0.0 | $64k | 11k | 6.10 | |
Agile Therapeutics | 0.0 | $59k | 21k | 2.78 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $51k | 11k | 4.56 | |
Marinus Pharmaceuticals | 0.0 | $42k | 17k | 2.55 | |
Ribbon Communication (RBBN) | 0.0 | $39k | 10k | 3.89 | |
Genworth Financial (GNW) | 0.0 | $31k | 13k | 2.34 | |
Regulus Therapeutics | 0.0 | $13k | 20k | 0.67 | |
Patriot One Technologies | 0.0 | $8.0k | 10k | 0.80 | |
Aac Holdings | 0.0 | $2.0k | 61k | 0.03 |