$1.02 Billion is the total value of GRIMES & COMPANY, INC.'s 286 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | Sell | Vaneck Vectors High-Yield Munietf | $36,136,000 | +1.8% | 592,012 | -48.1% | 3.53% | +24.1% |
| VUG | Sell | Vanguard Growth ETFetf | $27,174,000 | -19.9% | 202,296 | -4.0% | 2.65% | -2.4% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $26,695,000 | -18.2% | 262,829 | -4.3% | 2.60% | -0.3% |
| IVV | Sell | iShares S&P 500etf | $24,910,000 | -14.3% | 99,003 | -0.3% | 2.43% | +4.5% |
| AAPL | Sell | Apple Computer Inc. | $18,045,000 | -34.2% | 114,398 | -5.9% | 1.76% | -19.8% |
| MSFT | Sell | Microsoft Corporation | $17,322,000 | -11.3% | 170,540 | -0.1% | 1.69% | +8.1% |
| CSCO | Sell | Cisco Systems Inc. | $13,984,000 | -11.8% | 322,717 | -0.9% | 1.36% | +7.6% |
| KMB | Sell | Kimberly-Clark Corporation | $10,476,000 | -0.3% | 91,943 | -0.6% | 1.02% | +21.4% |
| MDT | Sell | Medtronic Inc. | $10,391,000 | -7.8% | 114,234 | -0.3% | 1.01% | +12.4% |
| IJH | Sell | iShares S&P MidCap 400etf | $9,578,000 | -73.6% | 57,680 | -68.0% | 0.94% | -67.8% |
| BA | Sell | Boeing Co | $9,364,000 | -14.4% | 29,035 | -1.3% | 0.91% | +4.3% |
| DG | Sell | Dollar General Corp | $9,092,000 | -3.3% | 84,121 | -2.2% | 0.89% | +17.8% |
| UNP | Sell | Union Pacific Corporation | $8,840,000 | -16.1% | 63,951 | -1.2% | 0.86% | +2.3% |
| IPG | Sell | Interpublic Group of Companies | $8,790,000 | -10.7% | 426,062 | -1.0% | 0.86% | +8.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $8,683,000 | -65.6% | 157,879 | -60.0% | 0.85% | -58.1% |
| RHI | Sell | Robert Half International Inc. | $7,880,000 | -18.8% | 137,761 | -0.1% | 0.77% | -1.0% |
| UNH | Sell | UnitedHealth Group | $7,569,000 | -7.1% | 30,382 | -0.8% | 0.74% | +13.3% |
| QCOM | Sell | QUALCOMM Incorporated | $7,526,000 | -21.9% | 132,239 | -1.2% | 0.74% | -4.8% |
| JNJ | Sell | Johnson & Johnson | $7,327,000 | -8.3% | 56,774 | -1.8% | 0.72% | +11.7% |
| CVS | Sell | CVS Corporation | $7,023,000 | -20.4% | 107,180 | -4.3% | 0.68% | -3.0% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $6,935,000 | -16.5% | 187,891 | -0.1% | 0.68% | +1.8% |
| GOOGL | Sell | Alphabet Inc. | $6,845,000 | -14.5% | 6,550 | -1.2% | 0.67% | +4.2% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $6,680,000 | -70.5% | 180,044 | -65.6% | 0.65% | -64.0% |
| THG | Sell | The Hanover Insurance Group In | $6,415,000 | -14.0% | 54,938 | -9.1% | 0.63% | +4.9% |
| WSM | Sell | Williams-Sonoma Inc. | $6,022,000 | -24.2% | 119,369 | -1.2% | 0.59% | -7.5% |
| TROW | Sell | T. Rowe Price Group | $5,955,000 | -16.2% | 64,501 | -0.9% | 0.58% | +2.1% |
| RTN | Sell | Raytheon Company | $5,931,000 | -44.9% | 38,674 | -25.7% | 0.58% | -32.8% |
| XOM | Sell | Exxon Mobil Corporation | $5,914,000 | -22.6% | 86,731 | -3.5% | 0.58% | -5.7% |
| KLAC | Sell | KLA-Tencor | $5,862,000 | -33.5% | 65,501 | -24.4% | 0.57% | -19.0% |
| EV | Sell | Eaton Vance Corp. | $5,792,000 | -34.7% | 164,649 | -2.4% | 0.56% | -20.4% |
| CTSH | Sell | Cognizant Technology Solutions | $5,603,000 | -26.0% | 88,262 | -10.0% | 0.55% | -9.7% |
| PFG | Sell | Principal Financial Group | $5,599,000 | -30.4% | 126,766 | -7.7% | 0.55% | -15.2% |
| NVS | Sell | Novartis AG | $5,555,000 | -1.5% | 64,740 | -1.1% | 0.54% | +19.9% |
| LVS | Sell | Las Vegas Sands Corp | $4,733,000 | -16.3% | 90,940 | -4.5% | 0.46% | +2.0% |
| LEARQ | Sell | Lear Corporation | $4,687,000 | -27.9% | 38,150 | -14.9% | 0.46% | -12.1% |
| IJR | Sell | iShares S&P SmallCap 600etf | $4,289,000 | -92.0% | 61,878 | -89.9% | 0.42% | -90.2% |
| ALB | Sell | Albemarle Corp. | $4,189,000 | -23.8% | 54,355 | -1.4% | 0.41% | -7.0% |
| PCAR | Sell | PACCAR Inc | $4,133,000 | -39.3% | 72,329 | -27.6% | 0.40% | -26.1% |
| ABBV | Sell | AbbVie Inc. | $4,082,000 | -4.7% | 44,273 | -2.2% | 0.40% | +16.0% |
| JBLU | Sell | JetBlue Airways Corporation | $4,070,000 | -29.3% | 253,431 | -14.8% | 0.40% | -13.9% |
| GOOG | Sell | Alphabet Inc. | $4,029,000 | -14.5% | 3,890 | -1.4% | 0.39% | +4.2% |
| OXY | Sell | Occidental Petroleum Corporati | $3,616,000 | -30.5% | 58,917 | -7.0% | 0.35% | -15.3% |
| JWN | Sell | Nordstrom Inc. | $3,620,000 | -24.4% | 77,670 | -2.9% | 0.35% | -7.8% |
| IBM | Sell | International Business Machine | $3,563,000 | -25.3% | 31,342 | -0.6% | 0.35% | -8.9% |
| ABT | Sell | Abbott Laboratories Inc. | $3,317,000 | -1.6% | 45,858 | -0.2% | 0.32% | +20.0% |
| PFE | Sell | Pfizer Inc | $3,218,000 | -6.7% | 73,726 | -5.8% | 0.31% | +13.8% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,126,000 | -16.7% | 32,014 | -3.7% | 0.30% | +1.7% |
| VWO | Sell | Vanguard Emerging Markets Stocetf | $3,082,000 | -16.8% | 80,889 | -10.5% | 0.30% | +1.3% |
| PEP | Sell | PepsiCo Inc. | $3,040,000 | -5.8% | 27,518 | -4.7% | 0.30% | +15.1% |
| EFA | Sell | iShares MSCI EAFEetf | $2,741,000 | -83.0% | 46,630 | -80.4% | 0.27% | -79.3% |
| MMM | Sell | 3M Company | $2,482,000 | -10.0% | 13,028 | -0.5% | 0.24% | +9.5% |
| BAC | Sell | Bank of America Corp. | $2,344,000 | -18.0% | 95,122 | -1.9% | 0.23% | 0.0% |
| HBI | Sell | HanesBrands Inc | $2,054,000 | -69.0% | 163,925 | -54.4% | 0.20% | -62.3% |
| IYW | Sell | iShares Dow Jones US Technologetf | $1,803,000 | -87.2% | 11,275 | -84.5% | 0.18% | -84.4% |
| TD | Sell | The Toronto-Dominion Bank (USA | $1,764,000 | -18.5% | 35,469 | -0.4% | 0.17% | -0.6% |
| PG | Sell | Procter & Gamble Company | $1,607,000 | +8.1% | 17,486 | -2.1% | 0.16% | +31.9% |
| SRLN | Sell | SPDR Blackstone/GSO Senior Loaetf | $1,598,000 | -97.3% | 35,748 | -97.2% | 0.16% | -96.7% |
| WFC | Sell | Wells Fargo & Company | $1,520,000 | -16.0% | 32,980 | -4.2% | 0.15% | +2.1% |
| SLB | Sell | Schlumberger Limited | $1,489,000 | -71.6% | 41,260 | -52.1% | 0.14% | -65.5% |
| UTX | Sell | United Technologies Corporatio | $1,423,000 | -25.6% | 13,360 | -2.3% | 0.14% | -9.2% |
| SCHF | Sell | Schwab International Equity ETetf | $1,177,000 | -59.0% | 41,528 | -51.5% | 0.12% | -50.0% |
| GE | Sell | General Electric Company | $1,104,000 | -40.9% | 145,844 | -11.8% | 0.11% | -27.5% |
| VOE | Sell | Vanguard Mid-Cap Valueetf | $1,001,000 | -18.9% | 10,509 | -3.7% | 0.10% | -1.0% |
| NKE | Sell | NIKE Inc. | $989,000 | -13.6% | 13,340 | -1.3% | 0.10% | +5.4% |
| SPGP | Sell | Invesco Russell Top 200 Pure Getf | $907,000 | -17.0% | 19,820 | -1.1% | 0.09% | +1.1% |
| MRK | Sell | Merck & Co. Inc. | $898,000 | +6.3% | 11,755 | -1.4% | 0.09% | +29.4% |
| HBAN | Sell | Huntington Bancshares | $889,000 | -42.3% | 74,599 | -27.8% | 0.09% | -29.3% |
| STT | Sell | State Street | $825,000 | -52.6% | 13,085 | -37.0% | 0.08% | -41.7% |
| KO | Sell | Coca-Cola Company | $819,000 | +1.1% | 17,288 | -1.4% | 0.08% | +23.1% |
| HD | Sell | Home Depot Inc. | $817,000 | -26.7% | 4,752 | -11.7% | 0.08% | -10.1% |
| DWDP | Sell | DowDuPont Inc | $781,000 | -18.4% | 14,594 | -2.0% | 0.08% | -1.3% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $729,000 | -67.4% | 15,209 | -60.7% | 0.07% | -60.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $724,000 | -7.1% | 10,604 | -0.7% | 0.07% | +14.5% |
| GLD | Sell | SPDR Gold Sharesetf | $694,000 | -9.9% | 5,723 | -16.2% | 0.07% | +9.7% |
| GS | Sell | Goldman Sachs Group Inc. | $677,000 | -28.7% | 4,051 | -4.3% | 0.07% | -13.2% |
| ETN | Sell | Eaton | $677,000 | -22.9% | 9,858 | -2.6% | 0.07% | -5.7% |
| EZU | Sell | iShares MSCI EMU Indexetf | $660,000 | -19.6% | 18,813 | -6.1% | 0.06% | -3.0% |
| VOT | Sell | Vanguard Mid-Cap Growthetf | $636,000 | -16.5% | 5,310 | -0.7% | 0.06% | +1.6% |
| NEE | Sell | NextEra Energy Inc. | $611,000 | +1.7% | 3,518 | -2.0% | 0.06% | +25.0% |
| DEO | Sell | Diageo plc | $596,000 | -4.8% | 4,206 | -4.8% | 0.06% | +16.0% |
| TXN | Sell | Texas Instruments Incorporated | $576,000 | -17.7% | 6,092 | -6.6% | 0.06% | 0.0% |
| MDY | Sell | MidCap SPDRsetf | $571,000 | -38.9% | 1,888 | -25.8% | 0.06% | -25.3% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $573,000 | -78.5% | 9,447 | -73.0% | 0.06% | -73.8% |
| HON | Sell | Honeywell International Inc. | $541,000 | -21.7% | 4,092 | -1.4% | 0.05% | -3.6% |
| SBUX | Sell | Starbucks Corporation | $536,000 | +5.9% | 8,328 | -6.4% | 0.05% | +26.8% |
| BIIB | Sell | Biogen IDEC Inc. | $530,000 | -26.9% | 1,760 | -14.2% | 0.05% | -10.3% |
| VYM | Sell | Vanguard High Dividend Yield Ietf | $527,000 | -13.9% | 6,757 | -3.8% | 0.05% | +4.1% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $509,000 | -53.4% | 6,426 | -53.7% | 0.05% | -43.2% |
| LLY | Sell | Eli Lilly and Company | $489,000 | +4.9% | 4,222 | -2.9% | 0.05% | +29.7% |
| MGK | Sell | Vanguard Mega Cap 300 Gr Indexetf | $489,000 | -21.4% | 4,567 | -5.9% | 0.05% | -4.0% |
| VCSH | Sell | Vanguard ST Corp Bond ETFetf | $470,000 | -54.2% | 6,036 | -54.1% | 0.05% | -43.9% |
| CAH | Sell | Cardinal Health Inc. | $471,000 | -52.3% | 10,563 | -42.2% | 0.05% | -41.8% |
| RDSA | Sell | Royal Dutch Petroleum (ADR) | $447,000 | -20.7% | 7,671 | -7.3% | 0.04% | -2.2% |
| BKLN | Sell | Invesco Senior Loan ETFetf | $451,000 | -99.2% | 20,716 | -99.2% | 0.04% | -99.1% |
| MFC | Sell | Manulife Finl Corp | $441,000 | -22.1% | 31,027 | -2.1% | 0.04% | -4.4% |
| V | Sell | Visa Inc. | $439,000 | -19.3% | 3,327 | -8.1% | 0.04% | -2.3% |
| BP | Sell | BP PLC | $434,000 | -19.8% | 11,436 | -2.5% | 0.04% | -2.3% |
| GWX | Sell | SPDR S&P International Small Cetf | $411,000 | -32.0% | 14,707 | -16.3% | 0.04% | -16.7% |
| PM | Sell | Philip Morris International In | $379,000 | -29.8% | 5,670 | -14.5% | 0.04% | -14.0% |
| TER | Sell | Teradyne Inc. | $366,000 | -17.8% | 11,673 | -3.0% | 0.04% | 0.0% |
| EUM | Sell | ProShares Short MSCI Emergingetf | $350,000 | -59.6% | 17,183 | -62.1% | 0.03% | -50.7% |
| NSRGY | Sell | Nestle S.A. | $339,000 | -10.3% | 4,185 | -7.2% | 0.03% | +10.0% |
| SYY | Sell | SYSCO Corporation | $315,000 | -18.4% | 5,033 | -4.6% | 0.03% | 0.0% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $293,000 | -23.3% | 6,425 | -12.5% | 0.03% | -6.5% |
| GPC | Sell | Genuine Parts Company | $297,000 | -6.9% | 3,084 | -3.7% | 0.03% | +11.5% |
| BLK | Sell | BlackRock Inc. | $296,000 | -21.5% | 752 | -6.0% | 0.03% | -3.3% |
| INFY | Sell | Infosys Technologies Limited | $293,000 | -7.0% | 30,740 | -0.6% | 0.03% | +16.0% |
| APD | Sell | Air Products & Chem | $282,000 | -4.4% | 1,761 | -0.3% | 0.03% | +16.7% |
| AZN | Sell | Astrazeneca PLC (ADR) | $274,000 | -17.2% | 7,209 | -14.0% | 0.03% | 0.0% |
| LOW | Sell | Lowe's Companies Inc. | $269,000 | -26.7% | 2,905 | -9.1% | 0.03% | -10.3% |
| TSCO | Sell | Tractor Supply Company | $266,000 | -8.9% | 3,182 | -0.8% | 0.03% | +13.0% |
| MUB | Sell | iShares S&P National AMT-Freeetf | $250,000 | -46.5% | 2,295 | -46.9% | 0.02% | -35.1% |
| SUB | Sell | iShares S&P S/T Natnl AMT-Freeetf | $224,000 | -75.3% | 2,128 | -75.4% | 0.02% | -69.9% |
| VB | Sell | Vanguard Small Cap ETFetf | $217,000 | -20.5% | 1,641 | -2.3% | 0.02% | -4.5% |
| SYK | Sell | Stryker Corporation | $213,000 | -39.0% | 1,356 | -31.0% | 0.02% | -25.0% |
| TMO | Sell | Thermo Fisher Scientific | $206,000 | -18.9% | 922 | -11.3% | 0.02% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $203,000 | -18.1% | 885 | -4.6% | 0.02% | 0.0% |
| XLNX | Sell | Xilinx Inc. | $210,000 | -31.8% | 2,463 | -35.8% | 0.02% | -20.0% |
| UBNK | Sell | United Financial Bancorp | $154,000 | -15.8% | 10,500 | -3.5% | 0.02% | 0.0% |
| F | Sell | Ford Motor Company | $90,000 | -62.8% | 11,724 | -55.1% | 0.01% | -52.6% |
| LYG | Sell | Lloyds TSB Group plc (ADR) | $38,000 | -19.1% | 14,879 | -3.3% | 0.00% | 0.0% |
| GSS | Exit | Golden Star Resources LTD | $0 | – | -30,717 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -2,160 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -2,706 | -100.0% | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growthetf | $0 | – | -1,195 | -100.0% | -0.02% | – |
| FTV | Exit | Fortive Corp | $0 | – | -2,472 | -100.0% | -0.02% | – |
| SIEGY | Exit | Siemens A G ADR | $0 | – | -3,245 | -100.0% | -0.02% | – |
| LQD | Exit | iShares iBoxx Invmnt Grade Coretf | $0 | – | -1,835 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -1,485 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -2,997 | -100.0% | -0.02% | – |
| KBE | Exit | KBW Bank ETFetf | $0 | – | -4,827 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -5,859 | -100.0% | -0.02% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -22,480 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -1,303 | -100.0% | -0.02% | – |
| ANDV | Exit | Andeavor | $0 | – | -1,700 | -100.0% | -0.02% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -9,330 | -100.0% | -0.02% | – |
| DVMT | Exit | Dell Technologies Inc. Class V | $0 | – | -3,273 | -100.0% | -0.02% | – |
| EUO | Exit | ProShares UltraShort Euroetf | $0 | – | -18,625 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P Biotechetf | $0 | – | -4,670 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -4,313 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -97,492 | -100.0% | -0.46% | – |
| IYF | Exit | iShares Dow Jones US Financialetf | $0 | – | -108,273 | -100.0% | -1.05% | – |
| IYM | Exit | iShares Dow Jones US Basic Matetf | $0 | – | -135,988 | -100.0% | -1.07% | – |
| IYJ | Exit | iShares Dow Jones US Industriaetf | $0 | – | -88,483 | -100.0% | -1.11% | – |
| SJNK | Exit | SPDR BarCap ST High Yield Bondetf | $0 | – | -2,061,331 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.8% |
| Microsoft Corporation | 42 | Q3 2023 | 2.7% |
| Intel Corporation | 42 | Q3 2023 | 3.0% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.1% |
| QUALCOMM Incorporated | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.8% |
| NOVARTIS AG | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| BOEING CO | 42 | Q3 2023 | 1.6% |
View GRIMES & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View GRIMES & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.