$1.28 Billion is the total value of GRIMES & COMPANY, INC.'s 299 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | iShares iBoxx Invmnt Grade Coretf | $64,313,000 | – | 540,171 | +100.0% | 5.04% | – |
| HYLB | New | Xtrackers USD High Yield Corpetf | $61,979,000 | – | 1,246,821 | +100.0% | 4.86% | – |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $58,796,000 | +577.1% | 967,524 | +512.8% | 4.61% | +444.2% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $44,757,000 | +914.2% | 865,547 | +824.7% | 3.51% | +713.9% |
| IJR | Buy | iShares S&P SmallCap 600etf | $44,106,000 | +928.4% | 571,697 | +823.9% | 3.46% | +725.1% |
| SPDW | Buy | SPDR Portfolio World ex-US ETFetf | $42,064,000 | +1862.9% | 1,440,058 | +1677.3% | 3.30% | +1477.5% |
| HYD | Buy | Vaneck Vectors High-Yield Munietf | $38,173,000 | +5.6% | 608,137 | +2.7% | 2.99% | -15.2% |
| IVV | Buy | iShares S&P 500etf | $36,213,000 | +45.4% | 127,258 | +28.5% | 2.84% | +16.7% |
| SPEM | Buy | SPDR Portfolio Emerging Marketetf | $32,479,000 | +3895.0% | 908,246 | +3513.8% | 2.55% | +3122.8% |
| SPSM | New | SPDR Portfolio Small Cap ETFetf | $31,759,000 | – | 1,050,573 | +100.0% | 2.49% | – |
| VUG | Sell | Vanguard Growth ETFetf | $30,769,000 | +13.2% | 196,711 | -2.8% | 2.41% | -9.0% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $29,086,000 | +9.0% | 256,558 | -2.4% | 2.28% | -12.5% |
| QAI | Sell | IQ Hedge Multi-Strategy Trackeetf | $24,751,000 | -9.8% | 823,110 | -13.4% | 1.94% | -27.6% |
| TOTL | Sell | SPDR DoubleLine Total Returnetf | $24,184,000 | -15.2% | 500,180 | -16.9% | 1.90% | -31.9% |
| AAPL | Buy | Apple Computer Inc. | $23,494,000 | +30.2% | 123,685 | +8.1% | 1.84% | +4.6% |
| MSFT | Buy | Microsoft Corporation | $20,150,000 | +16.3% | 170,850 | +0.2% | 1.58% | -6.6% |
| INTC | Buy | Intel Corporation | $19,910,000 | +15.1% | 370,774 | +0.6% | 1.56% | -7.5% |
| CSCO | Sell | Cisco Systems Inc. | $17,090,000 | +22.2% | 316,531 | -1.9% | 1.34% | -1.8% |
| IYC | Buy | iShares Dow Jones US Consumeretf | $16,771,000 | +26.7% | 82,088 | +12.2% | 1.32% | +1.8% |
| IDU | Buy | iShares Dow Jones US Utilitiesetf | $16,475,000 | +29.7% | 111,838 | +18.2% | 1.29% | +4.1% |
| IYW | Buy | iShares Dow Jones US Technologetf | $16,339,000 | +806.2% | 85,724 | +660.3% | 1.28% | +627.8% |
| XLI | New | Industrial Select Sector SPDRetf | $15,680,000 | – | 208,983 | +100.0% | 1.23% | – |
| IYH | Buy | iShares Dow Jones US Healthcaretf | $15,051,000 | +23.3% | 77,673 | +15.1% | 1.18% | -0.9% |
| AMGN | Buy | Amgen Inc. | $11,871,000 | +0.1% | 62,483 | +2.6% | 0.93% | -19.7% |
| BA | Buy | Boeing Co | $11,141,000 | +19.0% | 29,208 | +0.6% | 0.87% | -4.5% |
| CMCSA | Sell | Comcast Cl A | $11,105,000 | +8.0% | 277,756 | -8.0% | 0.87% | -13.3% |
| NVO | Buy | Novo Nordisk A/S (ADR) | $10,967,000 | +16.0% | 209,652 | +2.1% | 0.86% | -6.8% |
| IJH | Sell | iShares S&P MidCap 400etf | $10,913,000 | +13.9% | 57,621 | -0.1% | 0.86% | -8.6% |
| ACN | Buy | Accenture Ltd | $10,869,000 | +27.0% | 61,750 | +1.8% | 0.85% | +2.0% |
| MDT | Buy | Medtronic Inc. | $10,810,000 | +4.0% | 118,688 | +3.9% | 0.85% | -16.5% |
| RTN | Buy | Raytheon Company | $10,493,000 | +76.9% | 57,627 | +49.0% | 0.82% | +42.0% |
| UNP | Sell | Union Pacific Corporation | $10,411,000 | +17.8% | 62,268 | -2.6% | 0.82% | -5.4% |
| KMB | Sell | Kimberly-Clark Corporation | $10,241,000 | -2.2% | 82,653 | -10.1% | 0.80% | -21.4% |
| RHHBY | Sell | Roche Holding Ltd. (ADR) | $10,199,000 | -3.1% | 296,184 | -13.1% | 0.80% | -22.2% |
| KLAC | Buy | KLA-Tencor | $10,028,000 | +71.1% | 83,976 | +28.2% | 0.79% | +37.4% |
| RHI | Buy | Robert Half International Inc. | $9,478,000 | +20.3% | 145,450 | +5.6% | 0.74% | -3.4% |
| ORCL | Buy | Oracle Corporation | $9,051,000 | +22.7% | 168,510 | +3.2% | 0.71% | -1.5% |
| PKG | New | Packaging Corp of America | $9,006,000 | – | 90,620 | +100.0% | 0.71% | – |
| DIS | Buy | Walt Disney Company | $8,990,000 | +4.8% | 80,971 | +3.5% | 0.70% | -15.8% |
| UPS | Buy | United Parcel Service Inc. | $8,772,000 | +20.1% | 78,504 | +4.9% | 0.69% | -3.5% |
| LOW | Buy | Lowe's Companies Inc. | $8,723,000 | +3142.8% | 79,687 | +2643.1% | 0.68% | +2530.8% |
| DG | Sell | Dollar General Corp | $8,686,000 | -4.5% | 72,807 | -13.4% | 0.68% | -23.2% |
| EXPD | Buy | Expeditors International of Wa | $8,635,000 | +1409.6% | 113,767 | +1254.4% | 0.68% | +1108.9% |
| JNJ | Buy | Johnson & Johnson | $8,089,000 | +10.4% | 57,865 | +1.9% | 0.63% | -11.3% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $8,060,000 | +16.2% | 196,765 | +4.7% | 0.63% | -6.6% |
| BMY | Buy | Bristol Myers Squibb | $7,901,000 | +1850.9% | 165,609 | +2025.6% | 0.62% | +1447.5% |
| GOOGL | Buy | Alphabet Inc. | $7,776,000 | +13.6% | 6,607 | +0.9% | 0.61% | -8.7% |
| UNH | Sell | UnitedHealth Group | $7,465,000 | -1.4% | 30,191 | -0.6% | 0.58% | -20.8% |
| QCOM | Sell | QUALCOMM Incorporated | $7,355,000 | -2.3% | 128,961 | -2.5% | 0.58% | -21.5% |
| GNTX | Buy | Gentex Corporation | $7,316,000 | +6.9% | 353,763 | +4.5% | 0.57% | -14.2% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $7,300,000 | +9.3% | 178,607 | -0.8% | 0.57% | -12.3% |
| CTSH | Buy | Cognizant Technology Solutions | $7,211,000 | +28.7% | 99,526 | +12.8% | 0.56% | +3.3% |
| PFG | Buy | Principal Financial Group | $7,093,000 | +26.7% | 141,322 | +11.5% | 0.56% | +1.8% |
| TROW | Buy | T. Rowe Price Group | $7,069,000 | +18.7% | 70,607 | +9.5% | 0.55% | -4.6% |
| THG | Buy | The Hanover Insurance Group In | $6,984,000 | +8.9% | 61,172 | +11.3% | 0.55% | -12.6% |
| EV | Buy | Eaton Vance Corp. | $6,962,000 | +20.2% | 172,720 | +4.9% | 0.55% | -3.4% |
| WSM | Buy | Williams-Sonoma Inc. | $6,969,000 | +15.7% | 123,846 | +3.8% | 0.55% | -7.1% |
| LUV | Buy | Southwest Airlines Co. | $6,776,000 | +31.9% | 130,543 | +18.1% | 0.53% | +6.0% |
| XOM | Sell | Exxon Mobil Corporation | $6,680,000 | +13.0% | 82,673 | -4.7% | 0.52% | -9.2% |
| WTMF | Sell | WisdomTree Managed Futures Stretf | $6,525,000 | -15.7% | 167,808 | -16.0% | 0.51% | -32.4% |
| CVS | Buy | CVS Corporation | $6,523,000 | -7.1% | 120,960 | +12.9% | 0.51% | -25.4% |
| LEARQ | Buy | Lear Corporation | $6,254,000 | +33.4% | 46,086 | +20.8% | 0.49% | +7.2% |
| NVS | Buy | Novartis AG | $6,230,000 | +12.2% | 64,798 | +0.1% | 0.49% | -10.0% |
| LVS | Buy | Las Vegas Sands Corp | $6,173,000 | +30.4% | 101,255 | +11.3% | 0.48% | +4.8% |
| SCHF | Buy | Schwab International Equity ETetf | $5,904,000 | +401.6% | 188,551 | +354.0% | 0.46% | +302.6% |
| AGG | Sell | iShares Barclays Aggregate Bonetf | $5,642,000 | -12.7% | 51,725 | -14.7% | 0.44% | -30.0% |
| PCAR | Buy | PACCAR Inc | $5,182,000 | +25.4% | 76,049 | +5.1% | 0.41% | +0.7% |
| JBLU | Buy | JetBlue Airways Corporation | $5,154,000 | +26.6% | 315,045 | +24.3% | 0.40% | +1.8% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $4,925,000 | +294.3% | 189,347 | +256.7% | 0.39% | +216.4% |
| ALB | Buy | Albemarle Corp. | $4,928,000 | +17.6% | 60,110 | +10.6% | 0.39% | -5.6% |
| JWN | Buy | Nordstrom Inc. | $4,574,000 | +26.4% | 103,061 | +32.7% | 0.36% | +1.7% |
| GOOG | Sell | Alphabet Inc. | $4,533,000 | +12.5% | 3,863 | -0.7% | 0.36% | -9.7% |
| IBM | Buy | International Business Machine | $4,429,000 | +24.3% | 31,388 | +0.1% | 0.35% | -0.3% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFetf | $4,236,000 | +639.3% | 60,575 | +541.2% | 0.33% | +492.9% |
| VZ | Sell | Verizon Communications Inc. | $4,219,000 | -1.2% | 71,359 | -6.0% | 0.33% | -20.6% |
| SPY | Sell | SPDRsetf | $4,102,000 | -54.7% | 14,521 | -59.9% | 0.32% | -63.5% |
| OXY | Buy | Occidental Petroleum Corporati | $4,082,000 | +12.9% | 61,661 | +4.7% | 0.32% | -9.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $4,045,000 | -1.7% | 20,133 | -0.1% | 0.32% | -21.1% |
| ABT | Sell | Abbott Laboratories Inc. | $3,663,000 | +10.4% | 45,819 | -0.1% | 0.29% | -11.4% |
| VWO | Buy | Vanguard Emerging Markets Stocetf | $3,632,000 | +17.8% | 85,452 | +5.6% | 0.28% | -5.3% |
| ABBV | Sell | AbbVie Inc. | $3,563,000 | -12.7% | 44,215 | -0.1% | 0.28% | -29.9% |
| CVX | Sell | ChevronTexaco Corporation | $3,530,000 | +10.6% | 28,654 | -2.3% | 0.28% | -10.9% |
| PEP | Buy | PepsiCo Inc. | $3,386,000 | +11.4% | 27,630 | +0.4% | 0.26% | -10.8% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,307,000 | +5.8% | 32,667 | +2.0% | 0.26% | -15.1% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $3,198,000 | +13.9% | 74,515 | +3.7% | 0.25% | -8.4% |
| PFE | Sell | Pfizer Inc | $3,130,000 | -2.7% | 73,685 | -0.1% | 0.24% | -22.0% |
| EFA | Sell | iShares MSCI EAFEetf | $2,991,000 | +9.1% | 46,120 | -1.1% | 0.23% | -12.7% |
| AMZN | Sell | Amazon.com Inc. | $2,872,000 | +17.5% | 1,613 | -0.9% | 0.22% | -5.9% |
| MMM | Buy | 3M Company | $2,734,000 | +10.2% | 13,158 | +1.0% | 0.21% | -11.6% |
| MCD | Buy | McDonald's Corporation | $2,709,000 | +8.3% | 14,266 | +1.3% | 0.21% | -13.1% |
| BAC | Sell | Bank of America Corp. | $2,623,000 | +11.9% | 95,077 | -0.0% | 0.21% | -10.0% |
| IR | Buy | Ingersoll-Rand Company Limited | $2,333,000 | +17.5% | 22,502 | +0.1% | 0.18% | -5.7% |
| SLB | Buy | Schlumberger Limited | $2,275,000 | +52.8% | 52,223 | +26.6% | 0.18% | +22.8% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $2,209,000 | +35.7% | 32,679 | +19.8% | 0.17% | +8.8% |
| TD | Buy | The Toronto-Dominion Bank (USA | $1,931,000 | +9.5% | 35,536 | +0.2% | 0.15% | -12.2% |
| VBK | Sell | Vanguard Small Cap Growth ETFetf | $1,792,000 | +18.8% | 9,969 | -0.4% | 0.14% | -4.8% |
| MA | Sell | Mastercard Incorporated | $1,730,000 | +20.1% | 7,348 | -3.8% | 0.14% | -3.5% |
| PG | Sell | Procter & Gamble Company | $1,733,000 | +7.8% | 16,655 | -4.8% | 0.14% | -13.4% |
| SRLN | Sell | SPDR Blackstone/GSO Senior Loaetf | $1,646,000 | +3.0% | 35,743 | -0.0% | 0.13% | -17.3% |
| UTX | Sell | United Technologies Corporatio | $1,614,000 | +13.4% | 12,519 | -6.3% | 0.13% | -8.6% |
| SNA | Buy | Snap-on Incorporated | $1,593,000 | +13.9% | 10,178 | +5.8% | 0.12% | -8.1% |
| WFC | Sell | Wells Fargo & Company | $1,570,000 | +3.3% | 32,507 | -1.4% | 0.12% | -16.9% |
| WU | Buy | Western Union | $1,535,000 | +10.5% | 83,086 | +2.0% | 0.12% | -11.8% |
| OEF | Sell | iShares S&P 100 Indexetf | $1,449,000 | -83.4% | 11,565 | -85.2% | 0.11% | -86.6% |
| GE | Sell | General Electric Company | $1,442,000 | +30.6% | 144,366 | -1.0% | 0.11% | +4.6% |
| AXP | Buy | American Express Co | $1,348,000 | +17.5% | 12,331 | +2.5% | 0.11% | -5.4% |
| IWN | Sell | iShares Russell 2000 Valueetf | $1,309,000 | +10.3% | 10,915 | -1.1% | 0.10% | -11.2% |
| JHMM | JHancock Multifactor Mid Cap Eetf | $1,296,000 | +15.5% | 36,871 | 0.0% | 0.10% | -7.3% | |
| USB | Buy | U.S. Bancorp | $1,235,000 | +5.7% | 25,626 | +0.3% | 0.10% | -14.9% |
| BRKA | Berkshire Hathaway Inc. Cl A | $1,205,000 | -1.6% | 4 | 0.0% | 0.09% | -21.0% | |
| STT | Buy | State Street | $1,161,000 | +40.7% | 17,641 | +34.8% | 0.09% | +12.3% |
| VOE | Buy | Vanguard Mid-Cap Valueetf | $1,158,000 | +15.7% | 10,733 | +2.1% | 0.09% | -7.1% |
| IDXX | Buy | IDEXX Laboratories Inc. | $1,134,000 | +25.7% | 5,071 | +4.6% | 0.09% | +1.1% |
| ITW | Buy | Illinois Tool Works | $1,137,000 | +16.0% | 7,920 | +2.4% | 0.09% | -7.3% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $1,093,000 | +10.9% | 9,972 | -0.9% | 0.09% | -10.4% |
| HBAN | Buy | Huntington Bancshares | $1,101,000 | +23.8% | 86,805 | +16.4% | 0.09% | -1.1% |
| NKE | Sell | NIKE Inc. | $1,099,000 | +11.1% | 13,052 | -2.2% | 0.09% | -11.3% |
| T | Sell | AT&T Inc. Com | $1,051,000 | -0.6% | 33,488 | -9.6% | 0.08% | -20.4% |
| MRK | Buy | Merck & Co. Inc. | $1,004,000 | +11.8% | 12,065 | +2.6% | 0.08% | -10.2% |
| SPGP | Sell | Invesco Russell Top 200 Pure Getf | $964,000 | +6.3% | 18,059 | -8.9% | 0.08% | -14.6% |
| HD | Sell | Home Depot Inc. | $880,000 | +7.7% | 4,585 | -3.5% | 0.07% | -13.8% |
| GILD | Sell | Gilead Sciences Inc. | $859,000 | +1.1% | 13,220 | -2.7% | 0.07% | -19.3% |
| DHR | Sell | Danaher Corporation | $855,000 | +17.4% | 6,480 | -8.2% | 0.07% | -5.6% |
| D | Sell | Dominion Resources Inc. | $838,000 | +7.0% | 10,927 | -0.2% | 0.07% | -13.2% |
| SQ | Sell | Square Inc A | $806,000 | +18.9% | 10,762 | -11.0% | 0.06% | -4.5% |
| IP | Sell | International Paper Company | $792,000 | +8.5% | 17,118 | -5.4% | 0.06% | -12.7% |
| VOT | Buy | Vanguard Mid-Cap Growthetf | $781,000 | +22.8% | 5,473 | +3.1% | 0.06% | -1.6% |
| CL | Sell | Colgate-Palmolive Company | $780,000 | +11.3% | 11,382 | -3.4% | 0.06% | -10.3% |
| KO | Sell | Coca-Cola Company | $763,000 | -6.8% | 16,291 | -5.8% | 0.06% | -25.0% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $754,000 | +3.4% | 13,614 | -10.5% | 0.06% | -16.9% |
| GS | Sell | Goldman Sachs Group Inc. | $750,000 | +10.8% | 3,905 | -3.6% | 0.06% | -10.6% |
| IWM | Buy | iShares Russell 2000etf | $739,000 | +25.5% | 4,826 | +9.6% | 0.06% | +1.8% |
| DUK | Sell | Duke Energy Corporation | $721,000 | -6.0% | 8,014 | -9.9% | 0.06% | -24.0% |
| EZU | Sell | iShares MSCI EMU Indexetf | $722,000 | +9.4% | 18,702 | -0.6% | 0.06% | -10.9% |
| ETN | Sell | Eaton | $728,000 | +7.5% | 9,042 | -8.3% | 0.06% | -13.6% |
| BKLN | Buy | Invesco Senior Loan ETFetf | $691,000 | +53.2% | 30,511 | +47.3% | 0.05% | +22.7% |
| DEO | Sell | Diageo plc | $688,000 | +15.4% | 4,205 | -0.0% | 0.05% | -6.9% |
| CAH | Buy | Cardinal Health Inc. | $693,000 | +47.1% | 14,388 | +36.2% | 0.05% | +17.4% |
| GLD | Sell | SPDR Gold Sharesetf | $693,000 | -0.1% | 5,676 | -0.8% | 0.05% | -20.6% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $677,000 | -6.5% | 10,712 | +1.0% | 0.05% | -25.4% |
| NEE | Buy | NextEra Energy Inc. | $682,000 | +11.6% | 3,531 | +0.4% | 0.05% | -11.7% |
| VRIG | Invesco Variable Rate Investmeetf | $671,000 | +1.1% | 26,956 | 0.0% | 0.05% | -18.5% | |
| UUP | New | Invesco DB US Dollar Bullishetf | $654,000 | – | 25,125 | +100.0% | 0.05% | – |
| MDY | MidCap SPDRsetf | $652,000 | +14.2% | 1,888 | 0.0% | 0.05% | -8.9% | |
| PDBC | New | Invesco Optm Yd Dvrs Cdty Straetf | $649,000 | – | 39,097 | +100.0% | 0.05% | – |
| BIIB | Buy | Biogen IDEC Inc. | $653,000 | +23.2% | 2,760 | +56.8% | 0.05% | -1.9% |
| DWDP | Sell | DowDuPont Inc | $647,000 | -17.2% | 12,134 | -16.9% | 0.05% | -32.9% |
| TXN | Sell | Texas Instruments Incorporated | $642,000 | +11.5% | 6,049 | -0.7% | 0.05% | -10.7% |
| SBUX | Buy | Starbucks Corporation | $628,000 | +17.2% | 8,451 | +1.5% | 0.05% | -5.8% |
| CHKP | Check Point Software Technolog | $606,000 | +22.9% | 4,797 | 0.0% | 0.05% | 0.0% | |
| ALE | Allete Inc. | $593,000 | +7.8% | 7,212 | 0.0% | 0.05% | -14.8% | |
| LLY | Buy | Eli Lilly and Company | $571,000 | +16.8% | 4,399 | +4.2% | 0.04% | -6.2% |
| HON | Sell | Honeywell International Inc. | $578,000 | +6.8% | 3,639 | -11.1% | 0.04% | -15.1% |
| VYM | Sell | Vanguard High Dividend Yield Ietf | $566,000 | +7.4% | 6,611 | -2.2% | 0.04% | -13.7% |
| V | Buy | Visa Inc. | $558,000 | +27.1% | 3,574 | +7.4% | 0.04% | +2.3% |
| ES | Buy | Eversource Energy | $552,000 | +9.3% | 7,784 | +0.3% | 0.04% | -12.2% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $533,000 | +24.0% | 3,522 | +7.2% | 0.04% | 0.0% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $536,000 | +5.3% | 6,599 | +2.7% | 0.04% | -16.0% |
| FLOT | New | iShares Floating Rate Noteetf | $542,000 | – | 10,641 | +100.0% | 0.04% | – |
| MGK | Sell | Vanguard Mega Cap 300 Gr Indexetf | $542,000 | +10.8% | 4,356 | -4.6% | 0.04% | -12.5% |
| SO | Buy | Southern Company | $528,000 | +18.9% | 10,223 | +1.2% | 0.04% | -4.7% |
| MFC | Sell | Manulife Finl Corp | $522,000 | +18.4% | 30,861 | -0.5% | 0.04% | -4.7% |
| SHV | Sell | iShares Barclays Short Term Tretf | $523,000 | -99.8% | 4,733 | -99.8% | 0.04% | -99.8% |
| MMC | Sell | Marsh & McLennan Co's | $513,000 | +15.5% | 5,459 | -1.9% | 0.04% | -7.0% |
| PM | Sell | Philip Morris International In | $500,000 | +31.9% | 5,655 | -0.3% | 0.04% | +5.4% |
| BP | Buy | BP PLC | $500,000 | +15.2% | 11,437 | +0.0% | 0.04% | -7.1% |
| VCSH | Buy | Vanguard ST Corp Bond ETFetf | $489,000 | +4.0% | 6,136 | +1.7% | 0.04% | -17.4% |
| MO | Buy | Altria Group Inc | $481,000 | +26.9% | 8,387 | +9.3% | 0.04% | +2.7% |
| IWD | Buy | iShares Russell 1000 Valueetf | $469,000 | +16.7% | 3,797 | +5.0% | 0.04% | -5.1% |
| TJX | Buy | The TJX Companies Inc. | $465,000 | +20.2% | 8,746 | +1.1% | 0.04% | -5.3% |
| LNC | Buy | Lincoln National Corporation | $463,000 | +14.6% | 7,895 | +0.2% | 0.04% | -7.7% |
| SUSA | Buy | iShares MSCI USA ESG Select ETetf | $453,000 | +74.9% | 3,829 | +52.4% | 0.04% | +44.0% |
| FB | Sell | Facebook Inc. | $450,000 | +16.0% | 2,699 | -8.9% | 0.04% | -7.9% |
| RDSA | Sell | Royal Dutch Petroleum (ADR) | $428,000 | -4.3% | 6,843 | -10.8% | 0.03% | -22.7% |
| TER | Sell | Teradyne Inc. | $438,000 | +19.7% | 11,000 | -5.8% | 0.03% | -5.6% |
| GWX | Sell | SPDR S&P International Small Cetf | $429,000 | +4.4% | 14,156 | -3.7% | 0.03% | -15.0% |
| BSX | Buy | Boston Scientific | $422,000 | +14.1% | 10,984 | +4.8% | 0.03% | -8.3% |
| QQQ | Sell | Invesco QQQ Trustetf | $390,000 | +10.5% | 2,172 | -5.1% | 0.03% | -8.8% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $394,000 | +13.2% | 3,059 | +0.2% | 0.03% | -8.8% |
| NSRGY | Sell | Nestle S.A. | $396,000 | +16.8% | 4,155 | -0.7% | 0.03% | -6.1% |
| PWV | Invesco Dynamic Large Cap Valuetf | $380,000 | +8.6% | 10,721 | 0.0% | 0.03% | -11.8% | |
| WMT | Sell | Wal-Mart Stores Inc. | $384,000 | -3.0% | 3,933 | -7.5% | 0.03% | -23.1% |
| ADP | Sell | Automatic Data Processing Inc. | $375,000 | +18.3% | 2,347 | -3.0% | 0.03% | -6.5% |
| TGT | Sell | Target Corporation | $367,000 | +21.1% | 4,574 | -0.2% | 0.03% | -3.3% |
| NVDA | Sell | NVIDIA Corporation | $376,000 | +15.3% | 2,095 | -14.3% | 0.03% | -9.4% |
| VTI | Buy | Vanguard Total Stock Marketetf | $363,000 | +17.1% | 2,505 | +3.3% | 0.03% | -6.7% |
| INDA | Sell | iShares MSCI Indiaetf | $352,000 | +0.3% | 9,983 | -5.3% | 0.03% | -17.6% |
| ARRY | Array BioPharma Inc. | $341,000 | +70.5% | 14,000 | 0.0% | 0.03% | +35.0% | |
| PAYX | Buy | Paychex Inc. | $343,000 | +28.0% | 4,280 | +4.2% | 0.03% | +3.8% |
| GPC | Genuine Parts Company | $345,000 | +16.2% | 3,084 | 0.0% | 0.03% | -6.9% | |
| IAU | New | iShares Comex Gold Trustetf | $327,000 | – | 26,412 | +100.0% | 0.03% | – |
| APD | Sell | Air Products & Chem | $336,000 | +19.1% | 1,759 | -0.1% | 0.03% | -7.1% |
| IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $330,000 | +14.2% | 2,582 | 0.0% | 0.03% | -7.1% | |
| SYY | Sell | SYSCO Corporation | $334,000 | +6.0% | 5,006 | -0.5% | 0.03% | -16.1% |
| BLK | Sell | BlackRock Inc. | $321,000 | +8.4% | 751 | -0.1% | 0.02% | -13.8% |
| TSLA | Sell | Tesla Motors Inc. | $322,000 | -17.4% | 1,151 | -1.7% | 0.02% | -34.2% |
| SAM | Boston Beer Company Inc. | $308,000 | +22.2% | 1,046 | 0.0% | 0.02% | -4.0% | |
| XLNX | Sell | Xilinx Inc. | $300,000 | +42.9% | 2,365 | -4.0% | 0.02% | +20.0% |
| PSX | Buy | Phillips 66 Common Stock | $307,000 | +11.6% | 3,223 | +0.9% | 0.02% | -11.1% |
| BDX | Buy | Becton Dickinson Co. | $300,000 | +26.1% | 1,203 | +13.9% | 0.02% | +4.3% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $302,000 | +3.1% | 6,021 | -6.3% | 0.02% | -17.2% |
| XLV | Buy | Health Care Select Sector SPDRetf | $303,000 | +32.9% | 3,304 | +25.3% | 0.02% | +9.1% |
| TMO | Buy | Thermo Fisher Scientific | $299,000 | +45.1% | 1,094 | +18.7% | 0.02% | +15.0% |
| IVW | New | iShares S&P 500 Growthetf | $299,000 | – | 1,737 | +100.0% | 0.02% | – |
| VB | Buy | Vanguard Small Cap ETFetf | $297,000 | +36.9% | 1,941 | +18.3% | 0.02% | +9.5% |
| VFC | Buy | V.F. Corporation | $290,000 | +21.8% | 3,340 | +0.3% | 0.02% | 0.0% |
| YUM | Buy | Yum Brands | $286,000 | +8.7% | 2,867 | +0.4% | 0.02% | -15.4% |
| SPMD | SPDR Portfolio Mid Cap ETFetf | $286,000 | +13.0% | 8,589 | 0.0% | 0.02% | -12.0% | |
| AZN | Sell | Astrazeneca PLC (ADR) | $276,000 | +0.7% | 6,813 | -5.5% | 0.02% | -18.5% |
| SYK | Stryker Corporation | $268,000 | +25.8% | 1,356 | 0.0% | 0.02% | 0.0% | |
| ITOT | Sell | iShares Core S&P Total US Stocetf | $273,000 | +10.5% | 4,245 | -2.5% | 0.02% | -12.5% |
| SDY | Sell | SPDR S&P Dividendetf | $270,000 | +7.1% | 2,714 | -3.4% | 0.02% | -16.0% |
| CHE | Chemed Corp. | $256,000 | +12.8% | 800 | 0.0% | 0.02% | -9.1% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $256,000 | +26.1% | 985 | +11.3% | 0.02% | 0.0% |
| SHM | SPDR Barclays Capital Short Teetf | $255,000 | +0.8% | 5,270 | 0.0% | 0.02% | -20.0% | |
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $240,000 | +13.7% | 3,529 | +0.1% | 0.02% | -9.5% |
| MUSA | Murphy USA | $238,000 | +11.7% | 2,774 | 0.0% | 0.02% | -9.5% | |
| ROK | New | Rockwell Automation Inc. | $240,000 | – | 1,368 | +100.0% | 0.02% | – |
| PPL | Buy | PPL Corporation | $226,000 | +12.4% | 7,126 | +0.4% | 0.02% | -10.0% |
| VNQ | New | Vanguard REITetf | $227,000 | – | 2,610 | +100.0% | 0.02% | – |
| HBI | Sell | HanesBrands Inc | $228,000 | -88.9% | 12,770 | -92.2% | 0.02% | -91.0% |
| INFY | Sell | Infosys Technologies Limited | $231,000 | -21.2% | 21,170 | -31.1% | 0.02% | -37.9% |
| AMAT | New | Applied Materials Inc. | $232,000 | – | 5,842 | +100.0% | 0.02% | – |
| SUB | iShares S&P S/T Natnl AMT-Freeetf | $226,000 | +0.9% | 2,128 | 0.0% | 0.02% | -18.2% | |
| MPC | Buy | Marathon Petroleum Corporation | $236,000 | +4.9% | 3,950 | +3.8% | 0.02% | -18.2% |
| AFL | Sell | AFLAC Inc. | $225,000 | -3.4% | 4,492 | -12.4% | 0.02% | -21.7% |
| VLO | New | Valero Energy Corporation | $227,000 | – | 2,672 | +100.0% | 0.02% | – |
| LSI | LSI Logic Corporation | $216,000 | +4.3% | 2,220 | 0.0% | 0.02% | -15.0% | |
| MUB | Sell | iShares S&P National AMT-Freeetf | $217,000 | -13.2% | 1,952 | -14.9% | 0.02% | -29.2% |
| IJJ | New | iShares S&P MidCap 400 Valueetf | $221,000 | – | 1,407 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corporation | $221,000 | – | 4,401 | +100.0% | 0.02% | – |
| BIDU | Baidu Inc. | $216,000 | +3.8% | 1,310 | 0.0% | 0.02% | -15.0% | |
| PSA | New | Public Storage Inc. | $209,000 | – | 961 | +100.0% | 0.02% | – |
| FBHS | New | Fortune Brands Home & Security | $201,000 | – | 4,210 | +100.0% | 0.02% | – |
| DELL | New | Dell Technologies Inc | $204,000 | – | 3,482 | +100.0% | 0.02% | – |
| EMR | New | Emerson Electric Co. | $204,000 | – | 2,977 | +100.0% | 0.02% | – |
| NAK | Buy | Northern Dynasty Minerals Ltd | $179,000 | +70.5% | 297,215 | +61.3% | 0.01% | +40.0% |
| UBNK | Buy | United Financial Bancorp | $155,000 | +0.6% | 10,800 | +2.9% | 0.01% | -20.0% |
| F | Buy | Ford Motor Company | $152,000 | +68.9% | 17,285 | +47.4% | 0.01% | +33.3% |
| ASX | Sell | ASE Industrial Holding Co Ltd | $68,000 | +7.9% | 15,839 | -5.6% | 0.01% | -16.7% |
| LYG | Lloyds TSB Group plc (ADR) | $48,000 | +26.3% | 14,879 | 0.0% | 0.00% | 0.0% | |
| AVEO | AVEO Pharmaceuticals Inc | $19,000 | -47.2% | 22,600 | 0.0% | 0.00% | -75.0% | |
| CRON | Cronus Corp. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ILED | EvoLucia Inc. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| FPXA | Fortune Nat Res Corp No Stockh | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| GMED | Genomed Inc. | $0 | – | 12,425 | 0.0% | 0.00% | – | |
| TIVU | Tivus Inc. | $0 | – | 1,108,000 | 0.0% | 0.00% | – | |
| QOIL | Quest Oil Corp. | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| Onmedia International Inc Illi | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
| PRAV | Paradigm Adv Tech Inc. | $0 | – | 25,100 | 0.0% | 0.00% | – | |
| POTG | Portage Resources Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PTQMF | Exit | Petaquilla Minerals | $0 | – | -222,500 | -100.0% | 0.00% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TLRS | Exit | Timberline Resources Corp | $0 | – | -93,650 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -2,087 | -100.0% | -0.02% | – |
| SAFT | Exit | Safety Insurance Group | $0 | – | -2,850 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -3,182 | -100.0% | -0.03% | – |
| EUM | Exit | ProShares Short MSCI Emergingetf | $0 | – | -17,183 | -100.0% | -0.03% | – |
| PSQ | Exit | ProShares Short QQQ Prosharesetf | $0 | – | -44,615 | -100.0% | -0.15% | – |
| SHPG | Exit | Shire PLC | $0 | – | -33,906 | -100.0% | -0.58% | – |
| IPG | Exit | Interpublic Group of Companies | $0 | – | -426,062 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.