$1.32 Billion is the total value of GRIMES & COMPANY, INC.'s 303 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | Consumer Discretionary SPDRetf | $17,086,000 | – | 143,338 | +100.0% | 1.30% | – |
| XLF | New | Financial Select Sector SPDRetf | $17,033,000 | – | 617,143 | +100.0% | 1.29% | – |
| XLP | New | Consumer Staples Select Sectoretf | $16,873,000 | – | 290,569 | +100.0% | 1.28% | – |
| XLC | New | Communication Services Sel Secetf | $16,858,000 | – | 342,499 | +100.0% | 1.28% | – |
| SIVB | New | SVB Financial Group | $8,487,000 | – | 37,787 | +100.0% | 0.64% | – |
| EOG | New | EOG Resources Inc. | $8,053,000 | – | 86,444 | +100.0% | 0.61% | – |
| FFIV | New | F5 Networks Inc. | $7,874,000 | – | 54,070 | +100.0% | 0.60% | – |
| EXPE | New | Expedia Inc. | $7,294,000 | – | 54,826 | +100.0% | 0.55% | – |
| AVGO | New | Broadcom Inc | $1,579,000 | – | 5,486 | +100.0% | 0.12% | – |
| CFR | New | Cullen/Frost Bankers Inc. | $1,549,000 | – | 16,542 | +100.0% | 0.12% | – |
| ALC | New | Alcon Inc | $775,000 | – | 12,497 | +100.0% | 0.06% | – |
| FM | New | iShares MSCI Frontier 100etf | $479,000 | – | 16,158 | +100.0% | 0.04% | – |
| DD | New | DuPont de Nemours Inc | $298,000 | – | 3,967 | +100.0% | 0.02% | – |
| EMB | New | iShares JPMorgan USD Emerg Maretf | $256,000 | – | 2,260 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc. | $248,000 | – | 1,819 | +100.0% | 0.02% | – |
| STZ | New | Constellation Brands Inc. | $235,000 | – | 1,192 | +100.0% | 0.02% | – |
| ACWI | New | iShares MSCI ACWI ETFetf | $232,000 | – | 3,142 | +100.0% | 0.02% | – |
| UN | New | Unilever N.V. | $243,000 | – | 4,009 | +100.0% | 0.02% | – |
| SAFT | New | Safety Insurance Group | $214,000 | – | 2,250 | +100.0% | 0.02% | – |
| KBE | New | KBW Bank ETFetf | $207,000 | – | 4,782 | +100.0% | 0.02% | – |
| TRV | New | The Travelers Companies | $214,000 | – | 1,431 | +100.0% | 0.02% | – |
| EXAS | New | Exact Sciences Corporation | $201,000 | – | 1,700 | +100.0% | 0.02% | – |
| AACH | New | AAC Holdings Inc | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.8% |
| Microsoft Corporation | 45 | Q2 2024 | 2.7% |
| Intel Corporation | 45 | Q2 2024 | 3.0% |
| Cisco Systems, Inc. | 45 | Q2 2024 | 2.5% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 2.1% |
| QUALCOMM Incorporated | 45 | Q2 2024 | 1.7% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.8% |
| NOVARTIS AG | 45 | Q2 2024 | 2.1% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.4% |
| BOEING CO | 45 | Q2 2024 | 1.6% |
View GRIMES & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-22 |
| 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 |
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.