Grimes & Company

Grimes & Company as of June 30, 2022

Portfolio Holdings for Grimes & Company

Grimes & Company holds 273 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 16.0 $318M 6.4M 50.09
Ishares Tr Short Treas Bd (SHV) 15.2 $300M 2.7M 110.10
Ishares Tr Core S&p500 Etf (IVV) 4.5 $90M 237k 379.15
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 4.1 $81M 1.7M 47.68
Apple (AAPL) 2.8 $56M 409k 136.64
Microsoft Corporation (MSFT) 2.0 $40M 158k 255.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $32M 252k 128.24
Vanguard Index Fds Growth Etf (VUG) 1.6 $32M 144k 222.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $28M 187k 148.20
Bristol Myers Squibb (BMY) 1.1 $22M 291k 77.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $22M 307k 72.18
Amgen (AMGN) 1.1 $22M 90k 243.30
Cisco Systems (CSCO) 1.0 $20M 476k 41.67
Intel Corporation (INTC) 1.0 $19M 526k 36.59
Raytheon Technologies Corp (RTX) 0.9 $18M 189k 95.02
Regions Financial Corporation (RF) 0.9 $18M 936k 18.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M 7.9k 2174.42
United Parcel Service CL B (UPS) 0.9 $17M 93k 183.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $17M 229k 73.60
Ishares Tr Core Msci Eafe (IEFA) 0.8 $17M 281k 58.85
Qualcomm (QCOM) 0.8 $16M 126k 127.74
Incyte Corporation (INCY) 0.8 $16M 205k 75.97
Accenture Plc Ireland Shs Class A (ACN) 0.8 $15M 54k 277.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $15M 180k 81.75
Costco Wholesale Corporation (COST) 0.7 $15M 31k 479.28
SYSCO Corporation (SYY) 0.7 $15M 171k 84.71
Vmware Cl A Com 0.7 $14M 121k 113.98
Emerson Electric (EMR) 0.7 $14M 170k 79.54
Abbvie (ABBV) 0.7 $13M 87k 153.15
Johnson & Johnson (JNJ) 0.7 $13M 76k 176.92
T. Rowe Price (TROW) 0.7 $13M 118k 113.61
Medtronic SHS (MDT) 0.7 $13M 145k 91.46
Select Sector Spdr Tr Energy (XLE) 0.7 $13M 182k 71.51
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $13M 126k 101.68
Adobe Systems Incorporated (ADBE) 0.6 $12M 34k 366.07
Novartis Sponsored Adr (NVS) 0.6 $12M 141k 84.68
Visa Com Cl A (V) 0.6 $12M 61k 196.89
UnitedHealth (UNH) 0.6 $12M 23k 513.64
Advanced Micro Devices (AMD) 0.6 $12M 153k 76.47
Electronic Arts (EA) 0.6 $11M 93k 121.65
Teradyne (TER) 0.6 $11M 123k 89.55
Select Sector Spdr Tr Financial (XLF) 0.6 $11M 347k 31.45
Robert Half International (RHI) 0.5 $11M 145k 74.89
EOG Resources (EOG) 0.5 $11M 99k 110.44
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $11M 118k 92.41
Meta Platforms Cl A (META) 0.5 $10M 65k 160.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.7M 26k 377.27
Cintas Corporation (CTAS) 0.5 $9.6M 26k 372.73
Biogen Idec (BIIB) 0.5 $9.4M 46k 203.94
Expedia Group Com New (EXPE) 0.5 $9.2M 97k 94.83
Cognizant Technology Solutio Cl A (CTSH) 0.5 $9.1M 134k 67.49
Lululemon Athletica (LULU) 0.5 $9.0M 33k 272.61
Novo-nordisk A S Adr (NVO) 0.4 $8.9M 80k 111.42
Ishares Core Msci Emkt (IEMG) 0.4 $8.9M 182k 49.06
Paypal Holdings (PYPL) 0.4 $8.8M 127k 69.51
SVB Financial (SIVBQ) 0.4 $8.8M 22k 394.97
Verizon Communications (VZ) 0.4 $8.7M 172k 50.75
JPMorgan Chase & Co. (JPM) 0.4 $8.5M 74k 113.92
Amazon (AMZN) 0.4 $8.4M 79k 106.21
Ciena Corp Com New (CIEN) 0.4 $8.3M 182k 45.70
Select Sector Spdr Tr Technology (XLK) 0.4 $7.8M 61k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.7M 3.5k 2187.54
Schlumberger Com Stk (SLB) 0.4 $7.6M 211k 35.76
Comcast Corp Cl A (CMCSA) 0.4 $7.3M 181k 40.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.3M 32k 226.23
Ecolab (ECL) 0.4 $7.2M 47k 153.76
Bank of America Corporation (BAC) 0.3 $6.8M 223k 30.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.6M 105k 62.49
CVS Caremark Corporation (CVS) 0.3 $6.0M 65k 92.67
Exxon Mobil Corporation (XOM) 0.3 $6.0M 69k 87.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $6.0M 294k 20.27
Abbott Laboratories (ABT) 0.3 $5.9M 55k 108.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.8M 130k 44.66
Lockheed Martin Corporation (LMT) 0.3 $5.7M 13k 429.95
Chevron Corporation (CVX) 0.3 $5.7M 38k 148.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $5.7M 196k 28.84
Under Armour Cl A (UAA) 0.3 $5.6M 667k 8.33
Paychex (PAYX) 0.3 $5.5M 48k 113.87
Eaton Corp SHS (ETN) 0.3 $5.3M 42k 126.00
Pepsi (PEP) 0.3 $5.3M 32k 166.66
Charles Schwab Corporation (SCHW) 0.3 $5.0M 80k 63.18
Boeing Company (BA) 0.3 $5.0M 37k 136.71
Hershey Company (HSY) 0.2 $5.0M 23k 215.17
Starbucks Corporation (SBUX) 0.2 $4.7M 62k 76.40
Broadcom (AVGO) 0.2 $4.6M 9.6k 486.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $4.6M 110k 42.18
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $4.4M 20k 227.44
MetLife (MET) 0.2 $4.4M 70k 62.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.3M 16k 273.03
Pfizer (PFE) 0.2 $4.2M 81k 52.15
Procter & Gamble Company (PG) 0.2 $4.0M 28k 143.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.0M 127k 31.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $4.0M 90k 44.18
Coupang Cl A (CPNG) 0.2 $4.0M 311k 12.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.7M 22k 169.35
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $3.6M 87k 40.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.4M 96k 35.98
Fidelity National Financial Fnf Group Com (FNF) 0.2 $3.2M 87k 36.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.1M 78k 40.10
McDonald's Corporation (MCD) 0.2 $3.0M 12k 246.92
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $2.9M 37k 77.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.8M 14k 197.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.6M 44k 59.38
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.6M 53k 50.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.6M 26k 99.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.5M 71k 34.77
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 7.4k 315.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 55k 41.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.3M 28k 80.69
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.2M 33k 65.58
International Business Machines (IBM) 0.1 $2.2M 15k 141.18
Texas Pacific Land Corp (TPL) 0.1 $2.0M 1.4k 1488.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.0M 77k 25.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 14k 136.15
Stryker Corporation (SYK) 0.1 $1.8M 9.1k 198.90
Danaher Corporation (DHR) 0.1 $1.8M 7.0k 253.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 12k 143.48
Illinois Tool Works (ITW) 0.1 $1.6M 9.0k 182.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 4.00 409000.00
Home Depot (HD) 0.1 $1.6M 5.9k 274.28
Merck & Co (MRK) 0.1 $1.6M 18k 90.13
IDEXX Laboratories (IDXX) 0.1 $1.5M 4.3k 350.67
Marsh & McLennan Companies (MMC) 0.1 $1.5M 9.5k 155.24
Tesla Motors (TSLA) 0.1 $1.5M 2.2k 673.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 11k 133.33
Lowe's Companies (LOW) 0.1 $1.4M 7.8k 174.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 6.0k 218.78
Nextera Energy (NEE) 0.1 $1.3M 17k 75.95
Wells Fargo & Company (WFC) 0.1 $1.3M 32k 39.17
3M Company (MMM) 0.1 $1.2M 9.5k 131.87
Nike CL B (NKE) 0.1 $1.2M 12k 102.19
Coca-Cola Company (KO) 0.1 $1.2M 19k 62.89
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.8k 321.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.4k 346.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 8.1k 144.95
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 7.1k 163.05
American Express Company (AXP) 0.1 $1.1M 8.2k 138.68
Goldman Sachs (GS) 0.1 $1.1M 3.8k 296.89
Expeditors International of Washington (EXPD) 0.1 $1.1M 11k 97.47
Honeywell International (HON) 0.1 $1.1M 6.3k 173.75
Us Bancorp Del Com New (USB) 0.1 $1.1M 23k 46.02
Gilead Sciences (GILD) 0.1 $1.0M 17k 61.80
Target Corporation (TGT) 0.1 $1.0M 7.6k 136.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 3.7k 280.26
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 80.10
Union Pacific Corporation (UNP) 0.1 $1.0M 4.8k 213.21
Walt Disney Company (DIS) 0.1 $1.0M 11k 94.69
Ishares Tr Select Divid Etf (DVY) 0.1 $995k 8.5k 117.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $940k 3.1k 307.89
Becton, Dickinson and (BDX) 0.0 $918k 3.7k 246.64
Eversource Energy (ES) 0.0 $913k 11k 84.46
General Electric Com New (GE) 0.0 $911k 14k 63.67
Thermo Fisher Scientific (TMO) 0.0 $904k 1.7k 541.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $895k 5.1k 176.47
Duke Energy Corp Com New (DUK) 0.0 $889k 8.5k 104.97
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $879k 55k 15.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $878k 23k 39.01
Paccar (PCAR) 0.0 $788k 9.6k 82.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $768k 4.6k 168.42
Diageo Spon Adr New (DEO) 0.0 $768k 4.5k 168.83
Ishares Tr U.s. Energy Etf (IYE) 0.0 $764k 20k 38.14
BioCryst Pharmaceuticals (BCRX) 0.0 $751k 71k 10.58
Oracle Corporation (ORCL) 0.0 $734k 11k 69.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $731k 17k 44.22
Dominion Resources (D) 0.0 $723k 9.1k 79.82
Fiserv (FI) 0.0 $723k 8.1k 89.41
Kla Corp Com New (KLAC) 0.0 $718k 2.3k 319.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $703k 14k 49.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $691k 11k 62.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $677k 3.6k 188.63
Southern Company (SO) 0.0 $662k 9.3k 71.31
At&t (T) 0.0 $658k 32k 20.75
Murphy Usa (MUSA) 0.0 $646k 2.8k 232.88
Texas Instruments Incorporated (TXN) 0.0 $638k 4.1k 153.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $636k 3.5k 181.77
Automatic Data Processing (ADP) 0.0 $616k 2.9k 210.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $593k 5.8k 101.68
Kimberly-Clark Corporation (KMB) 0.0 $591k 4.4k 133.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $583k 1.4k 413.18
Trane Technologies SHS (TT) 0.0 $571k 4.4k 129.80
BlackRock (BLK) 0.0 $564k 926.00 609.07
NVIDIA Corporation (NVDA) 0.0 $559k 3.7k 151.99
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $559k 23k 24.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $559k 7.0k 79.56
PerkinElmer (RVTY) 0.0 $545k 3.8k 142.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $538k 47k 11.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $538k 13k 41.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $515k 4.3k 118.64
TJX Companies (TJX) 0.0 $515k 9.2k 55.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $513k 4.2k 121.68
Air Products & Chemicals (APD) 0.0 $493k 2.0k 240.61
Rockwell Automation (ROK) 0.0 $481k 2.4k 199.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $467k 3.1k 149.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $465k 2.7k 172.48
Wal-Mart Stores (WMT) 0.0 $456k 3.8k 121.57
Manulife Finl Corp (MFC) 0.0 $452k 26k 17.32
Shell Spon Ads (SHEL) 0.0 $436k 8.3k 52.45
Consolidated Edison (ED) 0.0 $427k 4.5k 95.08
International Paper Company (IP) 0.0 $427k 10k 41.83
Genuine Parts Company (GPC) 0.0 $410k 3.1k 131.94
Allete Com New (ALE) 0.0 $404k 6.9k 58.83
Philip Morris International (PM) 0.0 $399k 4.1k 97.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $395k 5.6k 70.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $388k 4.9k 79.97
Yum! Brands (YUM) 0.0 $383k 3.4k 113.38
Airbnb Com Cl A (ABNB) 0.0 $383k 4.3k 89.19
Ameriprise Financial (AMP) 0.0 $382k 1.6k 237.71
Carrier Global Corporation (CARR) 0.0 $380k 11k 35.68
Travelers Companies (TRV) 0.0 $378k 2.2k 170.45
Chubb (CB) 0.0 $376k 1.9k 200.00
Otis Worldwide Corp (OTIS) 0.0 $373k 5.3k 70.60
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $359k 49k 7.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $356k 7.5k 47.61
AFLAC Incorporated (AFL) 0.0 $354k 6.4k 55.31
CBOE Holdings (CBOE) 0.0 $352k 3.1k 113.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $349k 7.0k 49.94
Altria (MO) 0.0 $337k 7.9k 42.80
Marathon Petroleum Corp (MPC) 0.0 $332k 4.0k 82.24
Astrazeneca Sponsored Adr (AZN) 0.0 $330k 5.0k 66.17
Walgreen Boots Alliance (WBA) 0.0 $318k 8.4k 37.91
Cigna Corp (CI) 0.0 $311k 1.2k 263.56
Hudson Technologies (HDSN) 0.0 $309k 41k 7.51
Boston Scientific Corporation (BSX) 0.0 $296k 7.9k 37.27
Hanover Insurance (THG) 0.0 $293k 2.0k 146.50
Lincoln National Corporation (LNC) 0.0 $291k 6.2k 46.72
L3harris Technologies (LHX) 0.0 $289k 1.2k 241.84
Applied Materials (AMAT) 0.0 $287k 3.2k 91.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $283k 3.8k 75.37
Microchip Technology (MCHP) 0.0 $274k 4.7k 58.11
American Tower Reit (AMT) 0.0 $265k 1.0k 255.54
Fortune Brands (FBIN) 0.0 $261k 4.4k 59.56
General Mills (GIS) 0.0 $260k 3.5k 75.36
New York Community Ban 0.0 $260k 29k 9.13
Northrop Grumman Corporation (NOC) 0.0 $257k 538.00 477.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $256k 8.9k 28.91
AutoZone (AZO) 0.0 $245k 114.00 2149.12
Cheniere Energy Com New (LNG) 0.0 $245k 1.8k 132.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $245k 6.7k 36.59
Ishares Tr Ishares Biotech (IBB) 0.0 $244k 2.1k 117.42
Ishares Tr Us Aer Def Etf (ITA) 0.0 $242k 2.4k 99.30
Hologic (HOLX) 0.0 $241k 3.5k 69.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $240k 3.8k 62.75
Vanguard Index Fds Value Etf (VTV) 0.0 $236k 1.8k 131.84
Lumen Technologies (LUMN) 0.0 $231k 21k 10.90
Caterpillar (CAT) 0.0 $231k 1.3k 178.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $231k 3.2k 71.74
Vbi Vaccines Inc Cda Com New 0.0 $231k 285k 0.81
FirstEnergy (FE) 0.0 $230k 6.0k 38.33
Anthem (ELV) 0.0 $229k 475.00 482.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $228k 2.7k 83.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $224k 2.2k 101.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $224k 2.7k 83.90
Ishares Msci Eurzone Etf (EZU) 0.0 $214k 5.9k 36.33
Exelon Corporation (EXC) 0.0 $212k 4.7k 45.43
Occidental Petroleum Corporation (OXY) 0.0 $211k 3.6k 58.82
Kinder Morgan (KMI) 0.0 $210k 13k 16.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $204k 3.4k 60.21
4068594 Enphase Energy (ENPH) 0.0 $200k 1.0k 195.12
Marinus Pharmaceuticals Com New (MRNS) 0.0 $164k 34k 4.84
Knot Offshore Partners Com Units (KNOP) 0.0 $164k 10k 16.40
Innoviva (INVA) 0.0 $161k 11k 14.74
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 12k 12.05
Ispecimen (ISPC) 0.0 $135k 62k 2.18
Valley National Ban (VLY) 0.0 $130k 13k 10.40
Aveo Pharmaceuticals Com New 0.0 $127k 19k 6.55
Adma Biologics (ADMA) 0.0 $106k 53k 1.99
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $83k 319k 0.26
Mersana Therapeutics (MRSN) 0.0 $69k 15k 4.62
Heron Therapeutics (HRTX) 0.0 $43k 16k 2.77
Iterum Therapeutics SHS 0.0 $36k 179k 0.20
Ribbon Communication (RBBN) 0.0 $30k 10k 2.99
Fubotv (FUBO) 0.0 $25k 10k 2.50
Outlook Therapeutics Com New 0.0 $10k 10k 1.00