Grimes & Company

Grimes & Company as of March 31, 2021

Portfolio Holdings for Grimes & Company

Grimes & Company holds 279 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.8 $100M 1.4M 72.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.6 $96M 4.8M 20.15
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $95M 873k 108.53
Ishares Tr Core S&p500 Etf (IVV) 4.5 $94M 236k 397.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.5 $93M 2.0M 45.74
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 4.0 $83M 1.6M 50.87
Ishares Core Msci Emkt (IEMG) 3.5 $73M 1.1M 64.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.5 $72M 1.7M 42.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $70M 2.0M 35.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $52M 1.2M 43.78
Apple (AAPL) 2.5 $52M 422k 122.40
Vanguard Index Fds Growth Etf (VUG) 2.1 $43M 167k 257.04
Microsoft Corporation (MSFT) 1.7 $36M 153k 232.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $32M 209k 151.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $31M 269k 116.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $29M 293k 98.45
Select Sector Spdr Tr Communication (XLC) 1.4 $28M 384k 73.32
Ishares Tr Msci Eafe Etf (EFA) 1.3 $27M 360k 75.87
Intel Corporation (INTC) 1.3 $27M 420k 64.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $26M 157k 168.07
Cisco Systems (CSCO) 1.0 $22M 432k 50.42
Select Sector Spdr Tr Technology (XLK) 1.0 $22M 162k 132.81
Amgen (AMGN) 1.0 $20M 82k 248.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $18M 153k 118.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $18M 226k 78.80
Lowe's Companies (LOW) 0.9 $18M 94k 189.92
Expedia Group Com New (EXPE) 0.8 $17M 100k 172.12
Charles Schwab Corporation (SCHW) 0.8 $17M 260k 65.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $16M 230k 68.31
Alphabet Cap Stk Cl A (GOOGL) 0.8 $16M 7.6k 2061.95
Ishares Tr U.s. Tech Etf (IYW) 0.7 $16M 177k 87.70
Medtronic SHS (MDT) 0.7 $15M 123k 120.97
Robert Half International (RHI) 0.7 $15M 186k 78.07
Qualcomm (QCOM) 0.7 $14M 108k 132.59
Paychex (PAYX) 0.7 $14M 147k 98.02
Accenture Plc Ireland Shs Class A (ACN) 0.7 $14M 52k 276.24
United Parcel Service CL B (UPS) 0.7 $14M 85k 166.67
Costco Wholesale Corporation (COST) 0.7 $14M 39k 352.48
SYSCO Corporation (SYY) 0.7 $14M 173k 78.74
Emerson Electric (EMR) 0.6 $13M 149k 90.22
PerkinElmer (RVTY) 0.6 $13M 102k 128.29
Facebook Cl A (META) 0.6 $13M 44k 294.78
CVS Caremark Corporation (CVS) 0.6 $13M 170k 75.23
T. Rowe Price (TROW) 0.6 $13M 74k 171.60
Raytheon Technologies Corp (RTX) 0.6 $13M 167k 75.38
SVB Financial (SIVBQ) 0.6 $12M 25k 493.66
Novo-nordisk A S Adr (NVO) 0.6 $12M 181k 67.42
Expeditors International of Washington (EXPD) 0.6 $12M 113k 107.69
EOG Resources (EOG) 0.6 $12M 164k 72.53
Biogen Idec (BIIB) 0.6 $12M 42k 279.76
Xilinx 0.6 $12M 95k 123.90
Bristol Myers Squibb (BMY) 0.5 $11M 180k 63.13
Johnson & Johnson (JNJ) 0.5 $11M 68k 161.54
Hershey Company (HSY) 0.5 $11M 69k 158.16
Electronic Arts (EA) 0.5 $11M 78k 135.37
FLIR Systems 0.5 $10M 184k 56.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $10M 267k 37.62
CBOE Holdings (CBOE) 0.5 $10M 101k 98.69
Visa Com Cl A (V) 0.5 $9.9M 47k 211.72
UnitedHealth (UNH) 0.5 $9.8M 26k 372.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $9.5M 37k 260.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.4M 24k 396.34
JPMorgan Chase & Co. (JPM) 0.4 $9.0M 59k 152.94
Cintas Corporation (CTAS) 0.4 $9.0M 26k 342.22
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $9.0M 79k 113.83
Abbvie (ABBV) 0.4 $9.0M 83k 108.22
Schlumberger (SLB) 0.4 $8.8M 325k 27.19
Boeing Company (BA) 0.4 $7.7M 30k 254.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.5M 3.6k 2068.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $7.5M 155k 48.21
Ecolab (ECL) 0.3 $7.2M 34k 214.08
Novartis Sponsored Adr (NVS) 0.3 $7.2M 84k 85.87
Bank of America Corporation (BAC) 0.3 $7.2M 190k 37.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $7.0M 70k 99.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $6.9M 218k 31.78
Verizon Communications (VZ) 0.3 $6.8M 117k 58.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $6.8M 306k 22.13
Abbott Laboratories (ABT) 0.3 $6.7M 56k 119.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $5.2M 60k 87.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.1M 23k 220.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.1M 104k 49.11
Amazon (AMZN) 0.2 $5.1M 1.6k 3093.85
Eaton Corp SHS (ETN) 0.2 $5.0M 37k 138.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $4.9M 100k 49.13
Comcast Corp Cl A (CMCSA) 0.2 $4.9M 91k 54.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.8M 50k 96.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.5M 18k 255.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.5M 84k 53.33
Pepsi (PEP) 0.2 $4.1M 29k 141.46
Chevron Corporation (CVX) 0.2 $4.0M 39k 102.86
Exxon Mobil Corporation (XOM) 0.2 $3.9M 70k 56.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.8M 14k 274.67
Lockheed Martin Corporation (LMT) 0.2 $3.8M 10k 369.53
Procter & Gamble Company (PG) 0.2 $3.8M 28k 135.42
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $3.6M 74k 48.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.6M 68k 52.05
Broadcom (AVGO) 0.2 $3.5M 7.7k 454.55
MetLife (MET) 0.2 $3.4M 56k 60.79
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.1M 75k 40.66
Pfizer (PFE) 0.1 $3.0M 86k 35.52
Msc Indl Direct Cl A (MSM) 0.1 $2.8M 31k 90.19
McDonald's Corporation (MCD) 0.1 $2.8M 13k 224.11
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 7.8k 355.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.3M 26k 87.81
International Business Machines (IBM) 0.1 $2.3M 17k 133.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 14k 159.45
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.2M 34k 65.22
Texas Pacific Land Corp (TPL) 0.1 $2.2M 1.4k 1589.09
Walt Disney Company (DIS) 0.1 $2.2M 12k 185.08
IDEXX Laboratories (IDXX) 0.1 $2.1M 4.3k 489.24
Illinois Tool Works (ITW) 0.1 $2.0M 8.9k 221.49
Stryker Corporation (SYK) 0.1 $1.9M 7.8k 243.61
3M Company (MMM) 0.1 $1.8M 9.2k 197.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 11k 147.06
Danaher Corporation (DHR) 0.1 $1.6M 7.2k 225.12
Packaging Corporation of America (PKG) 0.1 $1.6M 12k 134.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 4.00 385750.00
General Electric Company 0.1 $1.5M 117k 13.13
At&t (T) 0.1 $1.5M 50k 30.19
Nike CL B (NKE) 0.1 $1.5M 11k 132.86
Target Corporation (TGT) 0.1 $1.5M 7.5k 201.55
Eversource Energy (ES) 0.1 $1.5M 17k 86.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 11k 134.85
Merck & Co (MRK) 0.1 $1.4M 19k 75.68
Goldman Sachs (GS) 0.1 $1.4M 4.3k 327.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 4.3k 319.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 5.5k 243.02
Tesla Motors (TSLA) 0.1 $1.3M 2.0k 668.17
American Express Company (AXP) 0.1 $1.3M 9.4k 141.43
Wells Fargo & Company (WFC) 0.1 $1.3M 33k 39.08
Us Bancorp Del Com New (USB) 0.1 $1.3M 23k 55.32
Home Depot (HD) 0.1 $1.3M 4.2k 305.32
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $1.3M 94k 13.41
Nextera Energy (NEE) 0.1 $1.3M 17k 75.95
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 25k 49.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 8.0k 151.58
Marsh & McLennan Companies (MMC) 0.1 $1.1M 9.4k 121.75
Honeywell International (HON) 0.1 $1.1M 5.3k 217.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 15k 75.92
Union Pacific Corporation (UNP) 0.1 $1.1M 5.0k 220.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.1k 214.55
Starbucks Corporation (SBUX) 0.1 $1.1M 10k 109.23
Gilead Sciences (GILD) 0.1 $1.1M 17k 64.60
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 78.84
Coca-Cola Company (KO) 0.0 $1.0M 19k 52.72
Paccar (PCAR) 0.0 $1.0M 11k 92.91
Fiserv (FI) 0.0 $963k 8.1k 118.98
Ishares Tr Esg Aware Msci (ESML) 0.0 $959k 25k 38.54
Ishares Tr Select Divid Etf (DVY) 0.0 $955k 8.4k 114.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $900k 11k 81.48
Arthur J. Gallagher & Co. (AJG) 0.0 $880k 7.1k 124.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $856k 2.6k 330.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $853k 12k 74.45
Square Cl A (SQ) 0.0 $828k 3.6k 227.04
Duke Energy Corp Com New (DUK) 0.0 $814k 8.3k 98.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $809k 5.1k 159.98
Texas Instruments Incorporated (TXN) 0.0 $809k 4.3k 188.93
Kla Corp Com New (KLAC) 0.0 $790k 2.4k 330.54
Dominion Resources (D) 0.0 $776k 10k 75.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $773k 2.1k 364.28
Ishares Tr U.s. Energy Etf (IYE) 0.0 $767k 29k 26.23
Diageo Spon Adr New (DEO) 0.0 $759k 4.6k 165.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $758k 3.7k 206.76
Oracle Corporation (ORCL) 0.0 $740k 11k 70.22
Eli Lilly & Co. (LLY) 0.0 $723k 3.8k 189.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $720k 3.5k 207.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $706k 7.3k 96.75
Kimberly-Clark Corporation (KMB) 0.0 $704k 5.0k 140.74
Trane Technologies SHS (TT) 0.0 $704k 4.3k 165.57
Vbi Vaccines Inc Cda Com New 0.0 $699k 225k 3.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $697k 1.5k 476.09
Ishares Tr U.s. Finls Etf (IYF) 0.0 $666k 8.9k 74.83
Applied Materials (AMAT) 0.0 $664k 5.0k 133.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $655k 15k 43.32
BlackRock (BLK) 0.0 $653k 866.00 754.04
International Paper Company (IP) 0.0 $641k 12k 54.05
Thermo Fisher Scientific (TMO) 0.0 $620k 1.4k 454.13
TJX Companies (TJX) 0.0 $613k 9.2k 66.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $598k 5.9k 101.06
Discovery Com Ser A 0.0 $594k 14k 43.46
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $576k 23k 25.08
Rockwell Automation (ROK) 0.0 $575k 2.2k 265.47
Manulife Finl Corp (MFC) 0.0 $573k 27k 21.49
Air Products & Chemicals (APD) 0.0 $572k 2.0k 281.22
Southern Company (SO) 0.0 $567k 9.1k 62.15
Walgreen Boots Alliance (WBA) 0.0 $536k 9.4k 56.87
Automatic Data Processing (ADP) 0.0 $532k 2.8k 188.39
BioCryst Pharmaceuticals (BCRX) 0.0 $526k 52k 10.16
Carrier Global Corporation (CARR) 0.0 $526k 12k 42.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $513k 2.9k 180.00
Wal-Mart Stores (WMT) 0.0 $513k 3.8k 135.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $489k 3.0k 165.71
Allete Com New (ALE) 0.0 $485k 7.2k 67.25
Boston Beer Cl A (SAM) 0.0 $481k 399.00 1205.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $472k 4.2k 111.95
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $453k 41k 11.18
Caterpillar (CAT) 0.0 $432k 1.9k 231.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $429k 8.4k 50.79
NVIDIA Corporation (NVDA) 0.0 $427k 802.00 532.02
Otis Worldwide Corp (OTIS) 0.0 $423k 6.2k 68.45
Fortune Brands (FBIN) 0.0 $422k 4.4k 95.88
Boston Scientific Corporation (BSX) 0.0 $420k 11k 38.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $409k 4.8k 84.82
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $405k 1.6k 251.55
Altria (MO) 0.0 $402k 8.0k 50.00
Murphy Usa (MUSA) 0.0 $401k 2.8k 144.56
Peloton Interactive Cl A Com (PTON) 0.0 $394k 3.5k 112.35
Philip Morris International (PM) 0.0 $389k 4.4k 87.80
Lincoln National Corporation (LNC) 0.0 $388k 6.2k 62.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $376k 5.2k 71.89
Microchip Technology (MCHP) 0.0 $373k 2.4k 155.42
Ameriprise Financial (AMP) 0.0 $371k 1.6k 232.17
Ishares Tr Nasdaq Biotech (IBB) 0.0 $370k 2.5k 150.41
Marinus Pharmaceuticals Com New (MRNS) 0.0 $369k 24k 15.49
Consolidated Edison (ED) 0.0 $360k 4.8k 74.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $360k 5.6k 63.99
Genuine Parts Company (GPC) 0.0 $360k 3.1k 116.67
Paypal Holdings (PYPL) 0.0 $357k 1.5k 242.82
Becton, Dickinson and (BDX) 0.0 $343k 1.4k 243.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $341k 9.1k 37.41
Astrazeneca Sponsored Adr (AZN) 0.0 $340k 6.8k 49.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $336k 2.8k 119.87
AFLAC Incorporated (AFL) 0.0 $334k 6.5k 51.25
Micron Technology (MU) 0.0 $328k 3.7k 88.15
Travelers Companies (TRV) 0.0 $316k 2.1k 150.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $313k 5.2k 60.65
Lumen Technologies (LUMN) 0.0 $313k 23k 13.36
Cigna Corp (CI) 0.0 $308k 1.3k 241.57
PPL Corporation (PPL) 0.0 $306k 11k 28.87
Yum! Brands (YUM) 0.0 $303k 2.8k 108.18
Chubb (CB) 0.0 $297k 1.9k 155.56
Exelon Corporation (EXC) 0.0 $295k 6.7k 43.79
Ishares Silver Tr Ishares (SLV) 0.0 $286k 13k 22.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $282k 3.2k 88.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $267k 2.3k 117.83
Realty Income (O) 0.0 $266k 4.2k 63.53
Hologic (HOLX) 0.0 $264k 3.5k 74.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $263k 3.6k 74.04
EXACT Sciences Corporation (EXAS) 0.0 $263k 2.0k 131.70
Dell Technologies CL C (DELL) 0.0 $262k 3.0k 88.25
Ishares Msci Eurzone Etf (EZU) 0.0 $261k 5.6k 46.52
Hanover Insurance (THG) 0.0 $259k 2.0k 129.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $257k 2.5k 104.05
Soliton 0.0 $257k 15k 17.55
Corning Incorporated (GLW) 0.0 $256k 5.5k 46.51
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $254k 16k 16.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $247k 3.2k 78.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $247k 6.5k 37.87
AutoZone (AZO) 0.0 $246k 175.00 1405.71
L3harris Technologies (LHX) 0.0 $245k 1.2k 202.98
Royal Dutch Shell Spons Adr A 0.0 $245k 6.2k 39.22
Calithera Biosciences 0.0 $243k 100k 2.42
Adobe Systems Incorporated (ADBE) 0.0 $242k 510.00 474.51
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $240k 10k 24.07
Ishares Tr Morningstar Valu (ILCV) 0.0 $237k 1.9k 122.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $237k 1.1k 214.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $235k 3.2k 73.03
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $233k 16k 14.52
Dupont De Nemours (DD) 0.0 $229k 3.0k 77.26
V.F. Corporation (VFC) 0.0 $229k 2.9k 80.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $227k 1.0k 221.68
American Tower Reit (AMT) 0.0 $225k 940.00 239.36
Deere & Company (DE) 0.0 $220k 588.00 374.15
Marathon Petroleum Corp (MPC) 0.0 $218k 4.1k 53.48
Dow (DOW) 0.0 $209k 3.3k 62.83
FirstEnergy (FE) 0.0 $208k 6.0k 34.67
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $206k 1.6k 132.90
PPG Industries (PPG) 0.0 $202k 1.3k 150.52
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $202k 319k 0.63
Iterum Therapeutics SHS 0.0 $176k 125k 1.41
Oaktree Specialty Lending Corp 0.0 $119k 19k 6.19
Agile Therapeutics 0.0 $107k 52k 2.08
Amc Entmt Hldgs Cl A Com 0.0 $102k 10k 10.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $95k 12k 7.71
Regulus Therapeutics Com New 0.0 $95k 61k 1.56
Adma Biologics (ADMA) 0.0 $90k 51k 1.76
Ribbon Communication (RBBN) 0.0 $82k 10k 8.18
Tonix Pharmaceuticals Hldg C 0.0 $26k 21k 1.26
Finisar Corp Note 0.500%12/1 (Principal) 0.0 $25k 26k 0.96