Grimes & Company

Grimes & Company as of Sept. 30, 2022

Portfolio Holdings for Grimes & Company

Grimes & Company holds 271 positions in its portfolio as reported in the September 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) 15.2 $292M 5.8M 50.16
Ishares Tr Short Treas Bd (SHV) 13.9 $267M 2.4M 110.00
Ishares Tr Core S&p500 Etf (IVV) 4.5 $87M 242k 358.65
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 4.0 $77M 1.7M 45.43
Ishares Tr Russell 2000 Etf (IWM) 3.9 $75M 456k 164.92
Apple (AAPL) 2.9 $56M 406k 138.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $51M 419k 121.11
Microsoft Corporation (MSFT) 1.9 $37M 159k 232.56
Vanguard Index Fds Growth Etf (VUG) 1.6 $31M 143k 213.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $26M 185k 138.77
Select Sector Spdr Tr Energy (XLE) 1.3 $25M 343k 72.02
Bristol Myers Squibb (BMY) 1.1 $21M 296k 71.09
Amgen (AMGN) 1.1 $20M 90k 225.40
Cisco Systems (CSCO) 1.0 $20M 492k 40.00
Regions Financial Corporation (RF) 1.0 $19M 950k 20.07
United Parcel Service CL B (UPS) 0.8 $16M 98k 161.54
Raytheon Technologies Corp (RTX) 0.8 $16M 193k 81.86
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 161k 95.93
T. Rowe Price (TROW) 0.8 $15M 146k 105.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $15M 223k 68.56
Ishares Tr Core Msci Eafe (IEFA) 0.8 $15M 284k 52.67
Accenture Plc Ireland Shs Class A (ACN) 0.7 $14M 56k 257.30
Qualcomm (QCOM) 0.7 $14M 126k 112.98
Intel Corporation (INTC) 0.7 $14M 580k 24.39
Costco Wholesale Corporation (COST) 0.7 $14M 30k 472.28
Amazon (AMZN) 0.7 $14M 122k 113.00
Incyte Corporation (INCY) 0.7 $14M 203k 66.64
Medtronic SHS (MDT) 0.7 $13M 160k 82.90
Robert Half International (RHI) 0.7 $13M 171k 76.50
Emerson Electric (EMR) 0.7 $13M 176k 73.22
Johnson & Johnson (JNJ) 0.7 $13M 78k 163.36
Biogen Idec (BIIB) 0.7 $13M 47k 267.01
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $12M 126k 96.34
SYSCO Corporation (SYY) 0.6 $12M 170k 70.71
Abbvie (ABBV) 0.6 $12M 88k 134.21
UnitedHealth (UNH) 0.6 $12M 23k 505.04
Meta Platforms Cl A (META) 0.6 $11M 84k 135.68
EOG Resources (EOG) 0.6 $11M 101k 111.73
Paypal Holdings (PYPL) 0.6 $11M 130k 86.32
Visa Com Cl A (V) 0.6 $11M 63k 177.65
Novartis Sponsored Adr (NVS) 0.6 $11M 143k 76.01
Electronic Arts (EA) 0.5 $11M 91k 115.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $10M 119k 87.19
Adobe Systems Incorporated (ADBE) 0.5 $10M 37k 276.79
Expedia Group Com New (EXPE) 0.5 $10M 108k 93.69
Cintas Corporation (CTAS) 0.5 $10M 26k 388.20
Advanced Micro Devices (AMD) 0.5 $9.7M 153k 63.36
Lululemon Athletica (LULU) 0.5 $9.5M 34k 279.57
Teradyne (TER) 0.5 $9.4M 125k 75.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.0M 25k 357.16
Cognizant Technology Solutio Cl A (CTSH) 0.4 $8.6M 149k 57.44
JPMorgan Chase & Co. (JPM) 0.4 $8.4M 78k 107.59
Select Sector Spdr Tr Technology (XLK) 0.4 $8.0M 67k 118.78
Ishares Core Msci Emkt (IEMG) 0.4 $7.9M 185k 42.98
Novo-nordisk A S Adr (NVO) 0.4 $7.8M 79k 99.63
Ciena Corp Com New (CIEN) 0.4 $7.8M 193k 40.43
Schlumberger Com Stk (SLB) 0.4 $7.7M 215k 35.90
SVB Financial (SIVBQ) 0.4 $7.6M 23k 335.79
Bank of America Corporation (BAC) 0.4 $7.1M 232k 30.69
Ecolab (ECL) 0.4 $7.1M 49k 144.42
Verizon Communications (VZ) 0.4 $7.0M 186k 37.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.0M 32k 219.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.8M 70k 96.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.5M 116k 56.01
CVS Caremark Corporation (CVS) 0.3 $6.4M 67k 95.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $6.2M 147k 42.35
Charles Schwab Corporation (SCHW) 0.3 $6.2M 86k 71.87
Eaton Corp SHS (ETN) 0.3 $6.0M 45k 133.35
Comcast Corp Cl A (CMCSA) 0.3 $5.9M 202k 29.33
Exxon Mobil Corporation (XOM) 0.3 $5.8M 66k 87.18
Chevron Corporation (CVX) 0.3 $5.6M 39k 143.66
Starbucks Corporation (SBUX) 0.3 $5.5M 66k 84.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $5.5M 273k 20.19
Paychex (PAYX) 0.3 $5.5M 49k 112.21
Abbott Laboratories (ABT) 0.3 $5.3M 54k 96.77
Lockheed Martin Corporation (LMT) 0.3 $5.2M 13k 386.25
Hershey Company (HSY) 0.3 $5.1M 23k 220.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $5.1M 197k 25.80
Under Armour Cl A (UAA) 0.2 $4.6M 692k 6.65
Pepsi (PEP) 0.2 $4.5M 28k 163.27
Boeing Company (BA) 0.2 $4.5M 37k 121.07
Broadcom (AVGO) 0.2 $4.5M 10k 432.43
MetLife (MET) 0.2 $4.5M 73k 60.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.2M 16k 266.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $4.1M 102k 40.18
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $3.8M 89k 42.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.7M 131k 28.13
Select Sector Spdr Tr Communication (XLC) 0.2 $3.7M 77k 47.89
Pfizer (PFE) 0.2 $3.6M 81k 44.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.5M 97k 36.36
Procter & Gamble Company (PG) 0.2 $3.5M 28k 126.25
Fidelity National Financial Fnf Group Com (FNF) 0.2 $3.4M 95k 36.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.3M 97k 34.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.2M 91k 34.88
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $3.1M 37k 83.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.0M 15k 195.13
McDonald's Corporation (MCD) 0.1 $2.8M 12k 230.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.6M 44k 59.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.5M 26k 98.86
Texas Pacific Land Corp (TPL) 0.1 $2.4M 1.4k 1777.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 65k 36.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.3M 74k 31.03
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.1M 42k 50.02
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 7.5k 283.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.0M 33k 61.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.9M 26k 75.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.9M 28k 68.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 14k 128.93
Coupang Cl A (CPNG) 0.1 $1.9M 111k 16.70
Stryker Corporation (SYK) 0.1 $1.8M 9.1k 202.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.8M 81k 22.40
International Business Machines (IBM) 0.1 $1.8M 15k 118.81
Danaher Corporation (DHR) 0.1 $1.8M 6.9k 258.23
Tesla Motors (TSLA) 0.1 $1.6M 6.2k 265.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 12k 135.13
Home Depot (HD) 0.1 $1.6M 5.9k 276.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 4.00 406500.00
Illinois Tool Works (ITW) 0.1 $1.6M 9.0k 180.64
Merck & Co (MRK) 0.1 $1.5M 18k 86.12
Marsh & McLennan Companies (MMC) 0.1 $1.4M 9.6k 149.30
Lowe's Companies (LOW) 0.1 $1.4M 7.5k 187.82
IDEXX Laboratories (IDXX) 0.1 $1.4M 4.3k 325.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 10k 135.96
Nextera Energy (NEE) 0.1 $1.3M 17k 78.40
Wells Fargo & Company (WFC) 0.1 $1.3M 32k 40.22
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 43k 30.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 6.1k 210.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 11k 114.75
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.8k 323.37
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 7.1k 171.27
Target Corporation (TGT) 0.1 $1.1M 7.6k 148.32
American Express Company (AXP) 0.1 $1.1M 8.4k 134.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.4k 328.17
Goldman Sachs (GS) 0.1 $1.1M 3.8k 293.02
Coca-Cola Company (KO) 0.1 $1.1M 19k 56.01
Honeywell International (HON) 0.1 $1.1M 6.3k 167.03
Gilead Sciences (GILD) 0.1 $1.1M 17k 61.72
3M Company (MMM) 0.1 $1.0M 9.4k 109.89
Union Pacific Corporation (UNP) 0.1 $1.0M 5.1k 194.86
Nike CL B (NKE) 0.1 $995k 12k 83.16
Expeditors International of Washington (EXPD) 0.1 $990k 11k 88.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $982k 3.7k 267.28
Colgate-Palmolive Company (CL) 0.1 $978k 14k 70.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $946k 3.3k 287.19
Walt Disney Company (DIS) 0.0 $938k 9.9k 94.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $921k 24k 37.81
Us Bancorp Del Com New (USB) 0.0 $920k 23k 40.33
Ishares Tr Select Divid Etf (DVY) 0.0 $909k 8.5k 107.17
BioCryst Pharmaceuticals (BCRX) 0.0 $907k 72k 12.61
General Electric Com New (GE) 0.0 $899k 15k 61.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $880k 15k 60.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $866k 5.1k 170.60
Eversource Energy (ES) 0.0 $844k 11k 77.92
Thermo Fisher Scientific (TMO) 0.0 $844k 1.7k 507.62
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $793k 55k 14.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $785k 20k 39.30
Diageo Spon Adr New (DEO) 0.0 $769k 4.6k 168.83
Murphy Usa (MUSA) 0.0 $763k 2.8k 275.05
Paccar (PCAR) 0.0 $762k 9.1k 83.73
Duke Energy Corp Com New (DUK) 0.0 $759k 8.1k 93.92
Fiserv (FI) 0.0 $754k 8.1k 93.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $743k 4.8k 154.63
Automatic Data Processing (ADP) 0.0 $729k 3.2k 226.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $694k 17k 41.98
Kla Corp Com New (KLAC) 0.0 $678k 2.2k 302.54
Texas Instruments Incorporated (TXN) 0.0 $671k 4.3k 154.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $658k 3.7k 179.49
Trane Technologies SHS (TT) 0.0 $639k 4.4k 144.77
Oracle Corporation (ORCL) 0.0 $638k 10k 61.07
Dominion Resources (D) 0.0 $624k 9.0k 69.09
Southern Company (SO) 0.0 $614k 9.0k 67.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $614k 3.5k 174.43
Ishares Tr Esg Aware Msci (ESML) 0.0 $599k 20k 30.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $582k 5.2k 111.47
TJX Companies (TJX) 0.0 $573k 9.2k 62.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $567k 1.4k 401.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $556k 5.9k 94.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $526k 7.0k 74.86
Rockwell Automation (ROK) 0.0 $519k 2.4k 215.00
BlackRock (BLK) 0.0 $519k 944.00 549.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $516k 13k 40.89
Kimberly-Clark Corporation (KMB) 0.0 $498k 4.4k 112.43
NVIDIA Corporation (NVDA) 0.0 $496k 4.1k 121.38
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $496k 48k 10.37
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $493k 20k 24.60
Wal-Mart Stores (WMT) 0.0 $489k 3.8k 129.78
Genuine Parts Company (GPC) 0.0 $483k 3.2k 152.78
At&t (T) 0.0 $478k 31k 15.24
Air Products & Chemicals (APD) 0.0 $476k 2.0k 232.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $472k 4.2k 111.95
PerkinElmer (RVTY) 0.0 $455k 3.8k 120.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $432k 3.0k 143.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $420k 2.6k 162.41
Shell Spon Ads (SHEL) 0.0 $412k 8.3k 49.57
Ameriprise Financial (AMP) 0.0 $406k 1.6k 252.17
Marathon Petroleum Corp (MPC) 0.0 $402k 4.0k 99.33
Manulife Finl Corp (MFC) 0.0 $395k 25k 15.68
Carrier Global Corporation (CARR) 0.0 $391k 11k 35.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $390k 4.9k 79.48
Consolidated Edison (ED) 0.0 $386k 4.5k 85.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $384k 5.9k 65.44
Astrazeneca Sponsored Adr (AZN) 0.0 $384k 7.0k 54.78
Vmware Cl A Com 0.0 $383k 3.6k 106.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $367k 6.3k 58.50
AFLAC Incorporated (AFL) 0.0 $360k 6.4k 56.23
Becton, Dickinson and (BDX) 0.0 $357k 1.6k 222.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $345k 4.7k 73.34
Allete Com New (ALE) 0.0 $344k 6.9k 50.09
Chubb (CB) 0.0 $343k 1.9k 181.92
Philip Morris International (PM) 0.0 $341k 4.1k 83.03
Otis Worldwide Corp (OTIS) 0.0 $336k 5.3k 63.76
FirstEnergy (FE) 0.0 $333k 9.0k 37.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $332k 7.5k 44.40
Cigna Corp (CI) 0.0 $328k 1.2k 277.50
Travelers Companies (TRV) 0.0 $327k 2.2k 147.73
International Paper Company (IP) 0.0 $326k 10k 31.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $326k 5.8k 55.89
Cheniere Energy Com New (LNG) 0.0 $317k 1.9k 165.79
Boston Scientific Corporation (BSX) 0.0 $308k 7.9k 38.76
Altria (MO) 0.0 $306k 7.9k 38.91
Hudson Technologies (HDSN) 0.0 $303k 41k 7.36
Yum! Brands (YUM) 0.0 $299k 2.8k 106.48
CBOE Holdings (CBOE) 0.0 $290k 2.5k 117.27
Microchip Technology (MCHP) 0.0 $289k 4.7k 61.11
4068594 Enphase Energy (ENPH) 0.0 $284k 1.0k 277.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $280k 3.9k 71.34
Lincoln National Corporation (LNC) 0.0 $273k 6.2k 43.83
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $271k 49k 5.56
Northrop Grumman Corporation (NOC) 0.0 $267k 567.00 470.90
Applied Materials (AMAT) 0.0 $262k 3.2k 82.05
General Mills (GIS) 0.0 $260k 3.4k 76.56
L3harris Technologies (LHX) 0.0 $257k 1.2k 207.93
Hanover Insurance (THG) 0.0 $256k 2.0k 128.00
Walgreen Boots Alliance (WBA) 0.0 $255k 8.1k 31.44
Vanguard Index Fds Value Etf (VTV) 0.0 $255k 2.1k 123.43
Abiomed 0.0 $249k 1.0k 245.56
AutoZone (AZO) 0.0 $244k 114.00 2140.35
Ishares Tr Ishares Biotech (IBB) 0.0 $243k 2.1k 116.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $242k 3.0k 79.42
New York Community Ban 0.0 $240k 28k 8.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $238k 6.8k 35.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $236k 4.2k 56.16
Fortune Brands (FBIN) 0.0 $235k 4.4k 53.71
Kinder Morgan (KMI) 0.0 $230k 14k 16.64
Marinus Pharmaceuticals Com New (MRNS) 0.0 $230k 35k 6.64
American Tower Reit (AMT) 0.0 $227k 1.1k 214.35
Hologic (HOLX) 0.0 $224k 3.5k 64.48
Anthem (ELV) 0.0 $223k 491.00 454.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $222k 2.4k 91.10
Occidental Petroleum Corporation (OXY) 0.0 $221k 3.6k 61.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $211k 2.2k 95.82
Caterpillar (CAT) 0.0 $209k 1.3k 164.05
Vbi Vaccines Inc Cda Com New 0.0 $204k 289k 0.71
Valero Energy Corporation (VLO) 0.0 $202k 1.9k 106.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $202k 1.0k 197.27
Cornerstone Strategic Value (CLM) 0.0 $183k 21k 8.59
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 13k 13.15
Aveo Pharmaceuticals Com New 0.0 $159k 19k 8.20
Valley National Ban (VLY) 0.0 $157k 15k 10.83
Cornerstone Total Rtrn Fd In (CRF) 0.0 $132k 16k 8.10
Adma Biologics (ADMA) 0.0 $130k 53k 2.44
Innoviva (INVA) 0.0 $130k 11k 11.57
Ispecimen (ISPC) 0.0 $108k 66k 1.65
Mersana Therapeutics (MRSN) 0.0 $103k 15k 6.79
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $78k 319k 0.24
Heron Therapeutics (HRTX) 0.0 $67k 16k 4.25
Fubotv (FUBO) 0.0 $36k 10k 3.60
Iterum Therapeutics Shs New (ITRM) 0.0 $24k 15k 1.64
Ribbon Communication (RBBN) 0.0 $22k 10k 2.19
Outlook Therapeutics Com New 0.0 $12k 10k 1.20
Oragenics Com Par 0.0 $3.0k 12k 0.25