Grimes & Company

Grimes & Company as of Sept. 30, 2020

Portfolio Holdings for Grimes & Company

Grimes & Company holds 253 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Preferred Sec & In Pref (FPE) 5.0 $78M 4.0M 19.17
iShares Core MSCI EAFE ETF Etf (IEFA) 4.9 $77M 1.3M 60.28
iShares iBoxx Invmnt Grade Cor Etf (LQD) 4.9 $77M 568k 134.71
SPDR Portfolio World ex-US ETF Etf (SPDW) 3.8 $59M 2.0M 29.26
iShares S&P SmallCap 600 Etf (IJR) 3.6 $56M 795k 70.23
iShares Core MSCI Emerging Mar Etf (IEMG) 3.4 $53M 1.0M 52.80
iShares S&P National AMT-Free Etf (MUB) 3.4 $53M 457k 115.93
iShares S&P 500 Etf (IVV) 3.3 $52M 153k 336.06
Apple (AAPL) 3.0 $48M 411k 115.81
SPDR Portfolio Small Cap ETF Etf (SPSM) 2.8 $44M 1.6M 27.38
Vanguard Growth ETF Etf (VUG) 2.5 $39M 172k 227.61
SPDR Portfolio Emerging Market Etf (SPEM) 2.5 $39M 1.1M 36.56
Microsoft Corporation (MSFT) 1.9 $30M 145k 210.33
Health Care Select Sector SPDR Etf (XLV) 1.6 $25M 236k 105.48
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 1.5 $24M 212k 113.79
Industrial Select Sector SPDR Etf (XLI) 1.3 $21M 270k 76.98
John Hancock Multifactor Large Etf (JHML) 1.2 $19M 462k 41.76
SPDR DoubleLine Total Return Etf (TOTL) 1.2 $19M 381k 49.31
Intel Corporation (INTC) 1.2 $19M 362k 51.78
Taiwan Semiconductor Mfg (TSM) 1.0 $16M 194k 81.07
Lowe's Companies (LOW) 1.0 $16M 94k 165.86
iShares Dow Jones US Technolog Etf (IYW) 1.0 $15M 50k 301.06
Technology Select Sector SPDR Etf (XLK) 0.9 $14M 122k 116.70
Cisco Systems (CSCO) 0.9 $14M 360k 39.39
Amgen (AMGN) 0.9 $14M 55k 254.17
United Parcel Service (UPS) 0.9 $14M 82k 166.63
iShares Barclays Aggregate Bon Etf (AGG) 0.9 $14M 115k 118.06
Qualcomm (QCOM) 0.8 $13M 112k 117.68
Roche Holding (RHHBY) 0.8 $13M 305k 42.88
Medtronic (MDT) 0.8 $12M 119k 103.92
Consumer Staples Select Sector Etf (XLP) 0.8 $12M 187k 64.10
Communication Services Sel Sec Etf (XLC) 0.8 $12M 200k 59.40
Accenture (ACN) 0.7 $12M 51k 225.99
Paychex (PAYX) 0.7 $11M 137k 79.77
SYSCO Corporation (SYY) 0.7 $11M 173k 62.22
Novo Nordisk A/S (NVO) 0.7 $11M 153k 69.43
Robert Half International (RHI) 0.7 $11M 199k 52.94
Facebook Inc cl a (META) 0.7 $10M 40k 261.90
Google 0.7 $10M 7.1k 1465.85
Xilinx 0.7 $10M 100k 104.24
Expedia 0.7 $10M 113k 91.69
Materials Select Sector SPDR Etf (XLB) 0.7 $10M 162k 63.64
T. Rowe Price (TROW) 0.7 $10M 80k 128.22
Expeditors International of Washington (EXPD) 0.7 $10M 113k 90.52
Biogen Idec (BIIB) 0.6 $10M 36k 283.67
Johnson & Johnson (JNJ) 0.6 $9.9M 67k 148.88
CVS Caremark Corporation (CVS) 0.6 $9.7M 166k 58.40
SVB Financial (SIVBQ) 0.6 $9.7M 40k 240.62
Charles Schwab Corporation (SCHW) 0.6 $9.4M 261k 36.23
Raytheon Technologies Corp (RTX) 0.6 $9.4M 164k 57.54
Bristol Myers Squibb (BMY) 0.6 $9.4M 155k 60.29
Emerson Electric (EMR) 0.6 $9.2M 140k 65.57
Hershey Company (HSY) 0.6 $9.1M 64k 143.34
Visa (V) 0.6 $8.9M 44k 199.98
CBOE Holdings (CBOE) 0.6 $8.7M 100k 87.74
Schwab International Equity ET Etf (SCHF) 0.6 $8.7M 278k 31.40
Cintas Corporation (CTAS) 0.6 $8.6M 26k 332.84
Electronic Arts (EA) 0.6 $8.6M 66k 130.41
Consumer Discretionary SPDR Etf (XLY) 0.5 $8.1M 55k 146.98
UnitedHealth (UNH) 0.5 $8.1M 26k 311.78
Discovery Holding Co-a 0.5 $8.1M 370k 21.77
EOG Resources (EOG) 0.5 $7.8M 218k 35.94
SPDRs Etf (SPY) 0.5 $7.6M 23k 334.87
Novartis (NVS) 0.4 $7.0M 80k 86.96
iShares S&P MidCap 400 Etf (IJH) 0.4 $6.8M 37k 185.31
Amazon (AMZN) 0.4 $6.7M 2.1k 3148.51
iShares MSCI EAFE Etf (EFA) 0.4 $6.6M 104k 63.65
FLIR Systems 0.4 $6.6M 184k 35.85
Abbvie (ABBV) 0.4 $6.5M 75k 87.59
Ecolab (ECL) 0.4 $6.0M 30k 199.85
Schlumberger (SLB) 0.4 $5.8M 375k 15.56
Schwab Emerging Markets Equity Etf (SCHE) 0.4 $5.6M 208k 26.76
Verizon Communications (VZ) 0.4 $5.5M 93k 59.49
Hanover Insurance (THG) 0.3 $5.5M 59k 93.18
Google Inc Class C 0.3 $5.3M 3.6k 1469.49
Abbott Laboratories (ABT) 0.3 $5.2M 48k 108.84
Boeing Company (BA) 0.3 $4.8M 29k 165.28
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 49k 96.26
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.3 $4.6M 68k 68.33
Berkshire Hathaway Inc. Class B 0.3 $4.1M 19k 212.94
Bank of America Corporation (BAC) 0.3 $4.1M 169k 24.09
iShares MSCI Emerging Markets Etf (EEM) 0.2 $3.8M 86k 44.09
JHancock Multifactor Mid Cap E Etf (JHMM) 0.2 $3.7M 100k 37.62
Comcast Corporation (CMCSA) 0.2 $3.7M 81k 46.26
Eaton Corporation 0.2 $3.5M 35k 102.02
Packaging Corporation of America (PKG) 0.2 $3.5M 32k 109.04
Procter & Gamble Company (PG) 0.2 $3.4M 25k 139.01
Vanguard FTSE Developed Market Etf (VEA) 0.2 $3.3M 82k 40.90
iShares Russell 2000 Etf (IWM) 0.2 $3.3M 22k 149.79
Pepsi (PEP) 0.2 $3.2M 23k 138.59
iShares iBoxx $ High Yield Cor Etf (HYG) 0.2 $3.2M 38k 83.90
Chevron Corporation (CVX) 0.2 $3.1M 43k 72.01
Invesco Senior Loan ETF Etf (BKLN) 0.2 $3.1M 142k 21.74
McDonald's Corporation (MCD) 0.2 $3.0M 14k 219.52
Vanguard Emerging Markets Stoc Etf (VWO) 0.2 $2.9M 68k 43.24
Schwab US Large-Cap ETF Etf (SCHX) 0.2 $2.9M 36k 80.63
Pfizer (PFE) 0.2 $2.8M 75k 36.70
Broadcom (AVGO) 0.2 $2.6M 7.2k 364.28
MasterCard Incorporated (MA) 0.2 $2.5M 7.5k 338.19
Exxon Mobil Corporation (XOM) 0.2 $2.5M 72k 34.33
International Business Machines (IBM) 0.1 $2.1M 17k 121.68
Fidelity National Financial 0.1 $2.1M 67k 31.30
Vanguard Small Cap Growth ETF Etf (VBK) 0.1 $2.1M 9.6k 214.93
MetLife (MET) 0.1 $1.9M 52k 37.18
MSC Industrial Direct (MSM) 0.1 $1.8M 28k 63.28
iShares JPMorgan USD Emerg Mar Etf (EMB) 0.1 $1.7M 16k 110.87
IDEXX Laboratories (IDXX) 0.1 $1.7M 4.3k 393.20
Illinois Tool Works (ITW) 0.1 $1.6M 8.4k 193.24
At&t (T) 0.1 $1.6M 57k 28.52
Nike (NKE) 0.1 $1.6M 13k 125.53
Tor Dom Bk Cad (TD) 0.1 $1.6M 34k 46.23
Eversource Energy (ES) 0.1 $1.5M 18k 83.58
Walt Disney Company (DIS) 0.1 $1.5M 12k 124.11
Merck & Co 0.1 $1.4M 17k 82.98
iShares MSCI USA ESG Select ET Etf (SUSA) 0.1 $1.4M 9.6k 147.07
Danaher Corporation (DHR) 0.1 $1.4M 6.4k 215.36
3M Company (MMM) 0.1 $1.4M 8.6k 160.14
Vanguard Dividend Appreciation Etf (VIG) 0.1 $1.3M 10k 128.63
Stryker Corporation (SYK) 0.1 $1.3M 6.3k 208.46
Home Depot (HD) 0.1 $1.3M 4.6k 277.78
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 320000.00
iShares Russell 1000 Growth In Etf (IWF) 0.1 $1.2M 5.5k 216.86
Nextera Energy (NEE) 0.1 $1.1M 4.0k 277.62
Union Pacific Corporation (UNP) 0.1 $1.1M 5.5k 196.88
Vanguard Mid-Cap Value Etf (VOE) 0.1 $1.1M 11k 101.39
Invesco QQQ Trust Etf (QQQ) 0.1 $1.1M 3.9k 277.82
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.0k 541.46
Tesla Motors (TSLA) 0.1 $1.1M 2.5k 428.92
iShares Russell 2000 Value Etf (IWN) 0.1 $1.0M 11k 99.33
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 77.18
Boston Beer Company (SAM) 0.1 $933k 1.1k 883.52
Paccar (PCAR) 0.1 $931k 11k 85.28
Gilead Sciences (GILD) 0.1 $918k 15k 63.18
Vanguard Mid-Cap Growth Etf (VOT) 0.1 $897k 5.0k 180.18
Texas Instruments Incorporated (TXN) 0.1 $891k 6.2k 142.86
Honeywell International (HON) 0.1 $877k 5.3k 164.73
SPDR Gold Shares Etf (GLD) 0.1 $855k 4.8k 177.02
Goldman Sachs (GS) 0.1 $840k 4.2k 200.96
U.S. Bancorp (USB) 0.1 $829k 23k 35.85
Oracle Corporation (ORCL) 0.1 $824k 14k 59.68
iShares MSCI EAFE ESG Optimize Etf (ESGD) 0.1 $819k 13k 63.47
Coca-Cola Company (KO) 0.1 $818k 17k 49.38
Duke Energy Corporation 0.1 $818k 9.2k 88.53
iShares Russell 1000 Value Etf (IWD) 0.1 $788k 6.7k 118.14
Square Inc cl a (SQ) 0.1 $782k 4.8k 162.54
Arthur J. Gallagher & Co. (AJG) 0.0 $745k 7.1k 105.64
General Electric Company 0.0 $744k 120k 6.23
Kimberly-Clark Corporation (KMB) 0.0 $738k 5.0k 147.62
Starbucks Corporation (SBUX) 0.0 $725k 8.4k 85.96
Target Corporation (TGT) 0.0 $718k 4.6k 157.39
Texas Pacific Land Trust 0.0 $689k 1.5k 451.80
Eli Lilly & Co. (LLY) 0.0 $683k 4.6k 148.12
Dominion Resources (D) 0.0 $681k 8.6k 78.95
iShares Dow Jones Select Divid Etf (DVY) 0.0 $680k 8.3k 81.56
iShares Barclays Short Term Tr Etf (SHV) 0.0 $677k 6.1k 110.73
Vanguard Mega Cap 300 Gr Index Etf (MGK) 0.0 $664k 3.6k 185.53
Invesco Russell Top 200 Pure G Etf (SPGP) 0.0 $658k 11k 59.57
Wells Fargo & Company (WFC) 0.0 $650k 28k 23.50
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $643k 12k 55.51
Teradyne (TER) 0.0 $642k 8.1k 79.44
American Express Company (AXP) 0.0 $634k 6.3k 100.30
SPDR Dow Jones Industrial Aver Etf 0.0 $633k 2.3k 277.63
Marsh & McLennan Companies (MMC) 0.0 $629k 5.5k 114.70
Wal-Mart Stores (WMT) 0.0 $625k 4.5k 139.91
Vanguard Total Stock Market Etf (VTI) 0.0 $618k 3.6k 170.39
International Paper Company (IP) 0.0 $615k 15k 40.55
iShares MSCI USA Sml-Cp ESG Op Etf (ESML) 0.0 $615k 23k 26.52
Thermo Fisher Scientific (TMO) 0.0 $612k 1.4k 441.96
Air Products & Chemicals (APD) 0.0 $606k 2.0k 297.94
Diageo (DEO) 0.0 $577k 4.2k 137.70
SPDR Blackstone/GSO Senior Loa Etf (SRLN) 0.0 $575k 13k 44.72
Vanguard High Dividend Yield I Etf (VYM) 0.0 $575k 7.1k 80.87
Invesco Variable Rate Investme Etf (VRIG) 0.0 $571k 23k 24.87
iShares S&P 100 Index Etf (OEF) 0.0 $570k 3.7k 155.65
Southern Company (SO) 0.0 $569k 11k 54.20
KLA-Tencor Corporation (KLAC) 0.0 $568k 2.9k 193.66
MidCap SPDRs Etf 0.0 $549k 1.6k 338.68
Trane Technologies (TT) 0.0 $515k 4.3k 121.18
TJX Companies (TJX) 0.0 $514k 9.2k 55.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $507k 4.2k 120.26
Eaton Vance 0.0 $505k 13k 38.13
Peloton Interactive Inc cl a (PTON) 0.0 $503k 5.1k 99.31
iShares Floating Rate Note Etf (FLOT) 0.0 $496k 9.8k 50.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $479k 4.0k 119.03
Manulife Finl Corp (MFC) 0.0 $460k 33k 13.90
iShares ESG MSCI EM ETF Etf (ESGE) 0.0 $459k 13k 35.61
Boston Scientific Corporation (BSX) 0.0 $453k 12k 38.23
BlackRock (BLK) 0.0 $421k 747.00 563.59
Philip Morris International (PM) 0.0 $405k 5.4k 75.06
Otis Worldwide Corp (OTIS) 0.0 $396k 6.3k 62.37
Vbi Vaccines 0.0 $393k 137k 2.86
Vanguard Total Bond Market ETF Etf (BND) 0.0 $390k 4.4k 88.14
Fortune Brands (FBIN) 0.0 $390k 4.5k 86.57
Automatic Data Processing (ADP) 0.0 $388k 2.8k 139.52
Chemed Corp Com Stk (CHE) 0.0 $384k 800.00 480.00
Carrier Global Corporation (CARR) 0.0 $378k 12k 30.56
Walgreen Boots Alliance (WBA) 0.0 $377k 11k 35.93
Allete (ALE) 0.0 $373k 7.2k 51.72
Becton, Dickinson and (BDX) 0.0 $369k 1.6k 232.61
Northern Dynasty Minerals Lt (NAK) 0.0 $363k 370k 0.98
Murphy Usa (MUSA) 0.0 $356k 2.8k 128.33
Immunomedics 0.0 $353k 4.2k 85.06
SPDR S&P International Small C Etf (GWX) 0.0 $336k 11k 30.39
Paypal Holdings (PYPL) 0.0 $335k 1.7k 197.32
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $326k 3.0k 110.47
Lockheed Martin Corporation (LMT) 0.0 $315k 823.00 382.75
Vanguard ST Corp Bond ETF Etf (VCSH) 0.0 $311k 3.8k 82.78
Altria (MO) 0.0 $306k 7.9k 38.60
Genuine Parts Company (GPC) 0.0 $293k 3.1k 95.14
Applied Materials (AMAT) 0.0 $291k 4.9k 59.36
Rockwell Automation (ROK) 0.0 $288k 1.3k 220.86
PPL Corporation (PPL) 0.0 $288k 11k 27.17
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $285k 3.6k 79.70
Vanguard FTSE All-World ex-US Etf (VEU) 0.0 $271k 5.4k 50.37
Exelon Corporation (EXC) 0.0 $265k 7.4k 35.81
AstraZeneca (AZN) 0.0 $264k 4.8k 54.78
Baidu (BIDU) 0.0 $255k 2.0k 126.49
Yum! Brands (YUM) 0.0 $255k 2.8k 91.14
IQ Hedge Multi-Strategy Tracke Etf (QAI) 0.0 $253k 8.1k 31.05
ARK Innovation ETF Etf (ARKK) 0.0 $253k 2.7k 92.17
Advanced Micro Devices (AMD) 0.0 $251k 3.1k 82.05
Adobe Systems Incorporated (ADBE) 0.0 $250k 510.00 490.20
Unilever 0.0 $246k 4.1k 60.53
Cognizant Technology Solutions (CTSH) 0.0 $241k 3.5k 69.55
American Tower Corporation 0.0 $240k 992.00 241.94
Cigna Corp (CI) 0.0 $237k 1.4k 169.16
Caterpillar (CAT) 0.0 $232k 1.6k 149.48
Hologic (HOLX) 0.0 $231k 3.5k 66.49
Alibaba Group Holding (BABA) 0.0 $231k 785.00 294.27
Travelers Companies (TRV) 0.0 $227k 2.1k 108.20
BP (BP) 0.0 $220k 13k 17.43
Costco Wholesale Corporation (COST) 0.0 $219k 618.00 354.37
Vanguard S&P 500 ETF Etf (VOO) 0.0 $216k 702.00 307.69
Public Storage (PSA) 0.0 $214k 961.00 222.68
ARK Genomic Revolution Multi-S Etf (ARKG) 0.0 $214k 3.4k 63.60
iShares MSCI EMU Index Etf (EZU) 0.0 $210k 5.5k 37.95
L3harris Technologies (LHX) 0.0 $206k 1.2k 170.25
Marinus Pharmaceuticals (MRNS) 0.0 $145k 11k 12.89
Regions Financial Corporation (RF) 0.0 $133k 12k 11.56
Ironwood Pharmaceuticals (IRWD) 0.0 $126k 14k 9.00
Calithera Biosciences 0.0 $122k 35k 3.46
La Jolla Pharmaceuticl Com Par 0.0 $102k 25k 4.04
Huntington Bancshares Incorporated (HBAN) 0.0 $92k 10k 9.13
Agile Therapeutics 0.0 $89k 29k 3.05
Adma Biologics (ADMA) 0.0 $80k 34k 2.39
Advanced Semiconductor Engineering (ASX) 0.0 $57k 14k 4.09
BioCryst Pharmaceuticals (BCRX) 0.0 $52k 15k 3.47
Ribbon Communication (RBBN) 0.0 $39k 10k 3.89
Aware (AWRE) 0.0 $27k 10k 2.67
Allena Pharmaceuticals 0.0 $17k 11k 1.51
Regulus Therapeutics 0.0 $12k 24k 0.50
Patriot One Technologies 0.0 $5.0k 10k 0.50
Aac Holdings 0.0 $999.988000 46k 0.02