Grimes & Company

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
Google 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