$1.92 Billion is the total value of GRIMES & COMPANY, INC.'s 313 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FPE | Buy | First Trust Preferred Sec & Inpref | $87,594,000 | +13.1% | 4,338,472 | +7.3% | 4.55% | -8.2% |
IEFA | Sell | iShares Core MSCI EAFE ETFetf | $87,135,000 | +12.7% | 1,261,181 | -1.7% | 4.53% | -8.5% |
IVV | Buy | iShares S&P 500etf | $85,054,000 | +65.1% | 226,575 | +47.8% | 4.42% | +34.1% |
SRLN | Buy | SPDR Blackstone/GSO Senior Loaetf | $84,152,000 | +14535.1% | 1,843,413 | +14235.6% | 4.37% | +11716.2% |
IJR | Buy | iShares S&P SmallCap 600etf | $77,303,000 | +38.4% | 841,164 | +5.7% | 4.02% | +12.4% |
JHML | Buy | John Hancock Multifactor Largeetf | $75,673,000 | +292.4% | 1,597,151 | +245.8% | 3.93% | +218.6% |
IEMG | Buy | iShares Core MSCI Emerging Maretf | $65,054,000 | +22.6% | 1,048,585 | +4.4% | 3.38% | -0.4% |
SPDW | Sell | SPDR Portfolio World ex-US ETFetf | $60,467,000 | +2.5% | 1,791,603 | -11.1% | 3.14% | -16.8% |
SPSM | Buy | SPDR Portfolio Small Cap ETFetf | $58,604,000 | +34.1% | 1,636,986 | +2.6% | 3.04% | +8.9% |
MUB | Buy | iShares S&P National AMT-Freeetf | $54,629,000 | +3.2% | 466,115 | +2.0% | 2.84% | -16.2% |
AAPL | Sell | Apple Computer Inc. | $53,479,000 | +12.4% | 403,034 | -1.9% | 2.78% | -8.7% |
SPEM | Buy | SPDR Portfolio Emerging Marketetf | $46,316,000 | +19.4% | 1,098,579 | +3.5% | 2.41% | -3.1% |
VUG | Sell | Vanguard Growth ETFetf | $42,687,000 | +9.2% | 168,498 | -1.9% | 2.22% | -11.3% |
MSFT | Buy | Microsoft Corporation | $32,701,000 | +7.5% | 147,022 | +1.7% | 1.70% | -12.7% |
XLV | Buy | Health Care Select Sector SPDRetf | $28,864,000 | +16.0% | 254,444 | +7.9% | 1.50% | -5.8% |
PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $27,995,000 | +16.0% | 210,174 | -0.9% | 1.45% | -5.8% |
EFA | Buy | iShares MSCI EAFEetf | $26,242,000 | +294.7% | 359,674 | +244.4% | 1.36% | +220.7% |
XLI | Buy | Industrial Select Sector SPDRetf | $25,702,000 | +23.6% | 290,251 | +7.5% | 1.34% | +0.4% |
XLP | Buy | Consumer Staples Select Sectoretf | $23,897,000 | +99.7% | 354,298 | +89.8% | 1.24% | +62.4% |
XLC | Buy | Communication Services Sel Secetf | $23,896,000 | +101.6% | 354,114 | +77.4% | 1.24% | +63.7% |
INTC | Buy | Intel Corporation | $20,736,000 | +10.7% | 416,221 | +15.1% | 1.08% | -10.1% |
TSM | Sell | Taiwan Semiconductor Manufactu | $19,977,000 | +27.1% | 183,211 | -5.5% | 1.04% | +3.3% |
XLK | Buy | Technology Select Sector SPDRetf | $18,597,000 | +30.8% | 143,033 | +17.4% | 0.97% | +6.2% |
TOTL | Sell | SPDR DoubleLine Total Returnetf | $17,688,000 | -5.7% | 358,938 | -5.7% | 0.92% | -23.4% |
CSCO | Buy | Cisco Systems Inc. | $16,893,000 | +19.0% | 377,497 | +4.8% | 0.88% | -3.3% |
QCOM | Sell | QUALCOMM Incorporated | $16,029,000 | +21.2% | 105,216 | -6.4% | 0.83% | -1.5% |
IYW | Buy | iShares Dow Jones US Technologetf | $15,898,000 | +6.2% | 186,863 | +275.7% | 0.83% | -13.8% |
XLY | Buy | Consumer Discretionary SPDRetf | $15,703,000 | +93.1% | 97,666 | +76.5% | 0.82% | +56.9% |
AMGN | Buy | Amgen Inc. | $15,095,000 | +7.5% | 65,653 | +18.8% | 0.78% | -12.7% |
LOW | Sell | Lowe's Companies Inc. | $14,987,000 | -3.8% | 93,371 | -0.6% | 0.78% | -21.8% |
SIVB | Sell | SVB Financial Group | $14,952,000 | +54.4% | 38,552 | -4.2% | 0.78% | +25.5% |
UPS | Buy | United Parcel Service Inc. | $14,155,000 | +3.1% | 84,056 | +2.0% | 0.74% | -16.4% |
MDT | Buy | Medtronic Inc. | $14,111,000 | +14.5% | 120,456 | +1.5% | 0.73% | -7.0% |
SCHW | Buy | Charles Schwab Corp. | $14,106,000 | +49.3% | 265,950 | +2.0% | 0.73% | +21.4% |
EXPE | New | Expedia Inc. | $13,942,000 | – | 105,302 | +100.0% | 0.72% | – |
XLNX | Sell | Xilinx Inc. | $13,512,000 | +30.0% | 95,307 | -4.4% | 0.70% | +5.6% |
ACN | Buy | Accenture Ltd | $13,472,000 | +17.1% | 51,573 | +1.3% | 0.70% | -4.9% |
PAYX | Buy | Paychex Inc. | $13,144,000 | +20.6% | 141,064 | +3.3% | 0.68% | -2.0% |
SYY | Buy | SYSCO Corporation | $12,853,000 | +19.8% | 173,085 | +0.4% | 0.67% | -2.6% |
RHI | Buy | Robert Half International Inc. | $12,840,000 | +21.9% | 205,502 | +3.3% | 0.67% | -1.0% |
XLB | Buy | Materials Select Sector SPDRetf | $12,795,000 | +24.2% | 176,745 | +9.2% | 0.66% | +0.9% |
GOOGL | New | Alphabet Inc. | $12,675,000 | – | 7,231 | +100.0% | 0.66% | – |
TROW | Buy | T. Rowe Price Group | $12,349,000 | +20.1% | 81,567 | +1.7% | 0.64% | -2.4% |
RTX | Sell | Raytheon Technologies Corp | $11,671,000 | +23.9% | 163,206 | -0.3% | 0.61% | +0.7% |
EMR | Buy | Emerson Electric Co. | $11,528,000 | +25.5% | 143,438 | +2.4% | 0.60% | +2.0% |
DISCA | New | Discovery Holdings Co Com Ser | $11,435,000 | – | 380,040 | +100.0% | 0.59% | – |
CVS | Sell | CVS Corporation | $11,317,000 | +16.7% | 165,689 | -0.2% | 0.59% | -5.2% |
NVO | Buy | Novo Nordisk A/S (ADR) | $11,248,000 | +5.8% | 161,027 | +5.2% | 0.58% | -14.1% |
FB | Buy | Facebook Inc. | $10,923,000 | +4.7% | 39,989 | +0.3% | 0.57% | -15.1% |
AGG | Sell | iShares Barclays Aggregate Bonetf | $10,859,000 | -20.3% | 91,877 | -20.4% | 0.56% | -35.3% |
JNJ | Buy | Johnson & Johnson | $10,815,000 | +9.3% | 68,722 | +3.4% | 0.56% | -11.2% |
EXPD | Sell | Expeditors International of Wa | $10,427,000 | +1.7% | 109,627 | -3.2% | 0.54% | -17.4% |
HSY | Buy | Hershey Foods Corporation | $10,027,000 | +10.2% | 65,823 | +3.7% | 0.52% | -10.5% |
V | Buy | Visa Inc. | $9,946,000 | +12.1% | 45,472 | +2.5% | 0.52% | -8.8% |
BMY | Buy | Bristol Myers Squibb | $9,740,000 | +4.1% | 157,016 | +1.2% | 0.51% | -15.4% |
EA | Buy | Electronic Arts Inc. | $9,673,000 | +12.4% | 67,359 | +2.0% | 0.50% | -8.7% |
BIIB | Buy | Biogen IDEC Inc. | $9,479,000 | -6.4% | 38,710 | +8.4% | 0.49% | -24.1% |
SCHF | Sell | Schwab International Equity ETetf | $9,373,000 | +7.2% | 260,279 | -6.5% | 0.49% | -12.9% |
CTAS | Buy | Cintas Corporation | $9,208,000 | +6.6% | 26,050 | +0.4% | 0.48% | -13.4% |
UNH | Buy | UnitedHealth Group | $9,141,000 | +13.1% | 26,067 | +0.6% | 0.48% | -8.1% |
CBOE | Sell | CBOE Holdings Inc. | $8,858,000 | +1.3% | 95,128 | -4.6% | 0.46% | -17.7% |
SPY | Buy | SPDRsetf | $8,613,000 | +13.9% | 23,036 | +2.0% | 0.45% | -7.6% |
EOG | Sell | EOG Resources Inc. | $8,574,000 | +9.3% | 171,921 | -21.2% | 0.44% | -11.4% |
IJH | Sell | iShares S&P MidCap 400etf | $8,350,000 | +22.2% | 36,330 | -1.5% | 0.43% | -0.7% |
ABBV | Buy | AbbVie Inc. | $8,181,000 | +25.2% | 76,350 | +2.4% | 0.42% | +1.7% |
FLIR | Buy | FLIR Systems Inc. | $8,139,000 | +23.2% | 185,687 | +0.7% | 0.42% | 0.0% |
NVS | Buy | Novartis AG | $7,692,000 | +10.6% | 81,453 | +1.8% | 0.40% | -10.1% |
AMZN | Buy | Amazon.com Inc. | $7,169,000 | +7.4% | 2,201 | +3.8% | 0.37% | -12.9% |
SLB | Sell | Schlumberger Limited | $7,145,000 | +22.4% | 327,306 | -12.8% | 0.37% | -0.5% |
SCHE | Buy | Schwab Emerging Markets Equityetf | $6,642,000 | +19.6% | 216,702 | +4.4% | 0.34% | -2.8% |
ECL | Buy | Ecolab Inc. | $6,618,000 | +11.2% | 30,587 | +2.7% | 0.34% | -9.7% |
JPM | Buy | J.P. Morgan Chase & Co. | $6,593,000 | +38.9% | 51,881 | +5.2% | 0.34% | +12.8% |
GOOG | New | Alphabet Inc. | $6,387,000 | – | 3,646 | +100.0% | 0.33% | – |
SCHA | Buy | Schwab U.S. Small-Cap ETFetf | $6,293,000 | +36.3% | 70,703 | +4.6% | 0.33% | +10.8% |
BA | Sell | Boeing Co | $6,137,000 | +27.9% | 28,669 | -1.2% | 0.32% | +3.9% |
VZ | Buy | Verizon Communications Inc. | $5,807,000 | +5.0% | 98,840 | +6.3% | 0.30% | -14.7% |
BAC | Buy | Bank of America Corp. | $5,342,000 | +31.6% | 176,227 | +4.6% | 0.28% | +6.9% |
ABT | Abbott Laboratories Inc. | $5,216,000 | +0.6% | 47,639 | 0.0% | 0.27% | -18.4% | |
BKLN | Buy | Invesco Senior Loan ETFetf | $4,957,000 | +60.2% | 222,470 | +56.3% | 0.26% | +30.3% |
THG | Sell | The Hanover Insurance Group In | $4,759,000 | -13.0% | 40,706 | -30.7% | 0.25% | -29.4% |
PKG | Buy | Packaging Corp of America | $4,603,000 | +30.2% | 33,375 | +2.9% | 0.24% | +5.8% |
BRKB | New | Berkshire Hathaway Inc. Cl B | $4,580,000 | – | 19,751 | +100.0% | 0.24% | – |
SCHX | Buy | Schwab US Large-Cap ETFetf | $4,522,000 | +58.1% | 49,716 | +40.1% | 0.24% | +28.4% |
JHMM | Buy | JHancock Multifactor Mid Cap Eetf | $4,522,000 | +20.7% | 100,548 | +0.9% | 0.24% | -2.1% |
CMCSA | Buy | Comcast Cl A | $4,477,000 | +20.2% | 85,443 | +6.1% | 0.23% | -2.1% |
EEM | Buy | iShares MSCI Emerging Marketsetf | $4,471,000 | +17.9% | 86,530 | +0.6% | 0.23% | -4.1% |
ETN | New | Eaton | $4,383,000 | – | 36,478 | +100.0% | 0.23% | – |
IWM | Buy | iShares Russell 2000etf | $4,359,000 | +31.0% | 22,234 | +0.1% | 0.23% | +6.1% |
VEA | Buy | Vanguard FTSE Developed Marketetf | $4,056,000 | +21.7% | 85,910 | +5.5% | 0.21% | -0.9% |
TXN | Buy | Texas Instruments Incorporated | $3,928,000 | +340.9% | 23,932 | +283.7% | 0.20% | +257.9% |
HYG | Buy | iShares iBoxx $ High Yield Coretf | $3,621,000 | +12.2% | 41,474 | +7.9% | 0.19% | -8.7% |
EMB | Buy | iShares JPMorgan USD Emerg Maretf | $3,601,000 | +107.0% | 31,069 | +98.0% | 0.19% | +68.5% |
VWO | Buy | Vanguard Emerging Markets Stocetf | $3,430,000 | +17.1% | 68,452 | +1.1% | 0.18% | -4.8% |
PEP | Sell | PepsiCo Inc. | $3,416,000 | +5.6% | 23,032 | -1.4% | 0.18% | -14.5% |
PG | Sell | Procter & Gamble Company | $3,378,000 | -1.0% | 24,279 | -1.1% | 0.18% | -19.7% |
AVGO | Buy | Broadcom Inc | $3,304,000 | +26.3% | 7,546 | +5.1% | 0.17% | +3.0% |
CVX | Sell | ChevronTexaco Corporation | $3,264,000 | +4.6% | 38,644 | -10.8% | 0.17% | -14.6% |
MCD | Buy | McDonald's Corporation | $2,909,000 | -2.2% | 13,556 | +0.1% | 0.15% | -20.5% |
FNF | New | Fidelity National Financial In | $2,847,000 | – | 72,839 | +100.0% | 0.15% | – |
PFE | Buy | Pfizer Inc | $2,801,000 | +1.6% | 76,110 | +1.3% | 0.15% | -17.0% |
XOM | Sell | Exxon Mobil Corporation | $2,730,000 | +9.8% | 66,235 | -8.5% | 0.14% | -10.7% |
MET | Buy | Metropolitan Life Insurance Co | $2,674,000 | +39.4% | 56,960 | +10.4% | 0.14% | +13.0% |
MA | Buy | Mastercard Incorporated | $2,685,000 | +5.8% | 7,523 | +0.2% | 0.14% | -14.2% |
IEO | New | iShares Dow Jones US Oil & Gasetf | $2,655,000 | – | 74,002 | +100.0% | 0.14% | – |
MSM | Buy | MSC Industrial Direct Co Inc C | $2,601,000 | +45.9% | 30,815 | +9.4% | 0.14% | +18.4% |
VBK | Vanguard Small Cap Growth ETFetf | $2,572,000 | +24.6% | 9,608 | 0.0% | 0.13% | +1.5% | |
IBM | Sell | International Business Machine | $2,170,000 | +2.9% | 17,238 | -0.5% | 0.11% | -16.3% |
IDXX | IDEXX Laboratories Inc. | $2,160,000 | +27.1% | 4,321 | 0.0% | 0.11% | +2.8% | |
DIS | Sell | Walt Disney Company | $2,086,000 | +42.5% | 11,513 | -2.4% | 0.11% | +14.9% |
SUSA | Buy | iShares MSCI USA ESG Select ETetf | $1,922,000 | +35.6% | 23,348 | +142.3% | 0.10% | +9.9% |
TD | The Toronto-Dominion Bank (USA | $1,897,000 | +22.1% | 33,618 | 0.0% | 0.10% | 0.0% | |
NKE | Sell | NIKE Inc. | $1,720,000 | +8.6% | 12,157 | -3.7% | 0.09% | -11.9% |
ITW | Illinois Tool Works | $1,714,000 | +5.5% | 8,404 | 0.0% | 0.09% | -14.4% | |
T | Buy | AT&T Inc. Com | $1,718,000 | +6.1% | 59,738 | +5.2% | 0.09% | -14.4% |
NEE | Buy | NextEra Energy Inc. | $1,684,000 | +50.5% | 21,832 | +441.5% | 0.09% | +20.8% |
VIG | Buy | Vanguard Dividend Appreciationetf | $1,574,000 | +17.9% | 11,152 | +7.4% | 0.08% | -3.5% |
SYK | Stryker Corporation | $1,535,000 | +17.5% | 6,265 | 0.0% | 0.08% | -4.8% | |
TSLA | Sell | Tesla Motors Inc. | $1,538,000 | +45.2% | 2,180 | -11.7% | 0.08% | +17.6% |
MMM | Sell | 3M Company | $1,502,000 | +8.9% | 8,593 | -0.2% | 0.08% | -11.4% |
ES | Sell | Eversource Energy | $1,483,000 | +1.0% | 17,144 | -2.5% | 0.08% | -18.1% |
QQQ | Buy | Invesco QQQ Trustetf | $1,438,000 | +34.3% | 4,584 | +18.9% | 0.08% | +8.7% |
DHR | Sell | Danaher Corporation | $1,425,000 | +2.7% | 6,415 | -0.5% | 0.07% | -16.9% |
IWN | Buy | iShares Russell 2000 Valueetf | $1,401,000 | +34.6% | 10,630 | +1.4% | 0.07% | +9.0% |
MRK | New | Merck & Co. Inc. | $1,392,000 | – | 17,023 | +100.0% | 0.07% | – |
BRKA | Berkshire Hathaway Inc. Cl A | $1,391,000 | +8.7% | 4 | 0.0% | 0.07% | -12.2% | |
IWF | iShares Russell 1000 Growth Inetf | $1,330,000 | +11.2% | 5,515 | 0.0% | 0.07% | -9.2% | |
VOE | Buy | Vanguard Mid-Cap Valueetf | $1,274,000 | +17.6% | 10,707 | +0.3% | 0.07% | -4.3% |
HD | Home Depot Inc. | $1,234,000 | -4.3% | 4,644 | 0.0% | 0.06% | -22.9% | |
HON | Buy | Honeywell International Inc. | $1,133,000 | +29.2% | 5,325 | +0.0% | 0.06% | +5.4% |
CL | Colgate-Palmolive Company | $1,108,000 | +10.8% | 12,957 | 0.0% | 0.06% | -9.4% | |
TPL | Texas Pacific Land Corp | $1,109,000 | +61.0% | 1,525 | 0.0% | 0.06% | +31.8% | |
GS | Goldman Sachs Group Inc. | $1,102,000 | +31.2% | 4,180 | 0.0% | 0.06% | +5.6% | |
GE | Sell | General Electric Company | $1,104,000 | +48.4% | 102,190 | -14.5% | 0.06% | +18.8% |
UNP | Sell | Union Pacific Corporation | $1,078,000 | -0.8% | 5,175 | -6.3% | 0.06% | -20.0% |
USB | U.S. Bancorp | $1,077,000 | +29.9% | 23,124 | 0.0% | 0.06% | +5.7% | |
IEZ | New | iShares Dow Jones US Oil Equipetf | $1,057,000 | – | 94,063 | +100.0% | 0.06% | – |
VOT | Buy | Vanguard Mid-Cap Growthetf | $1,058,000 | +17.9% | 4,990 | +0.3% | 0.06% | -3.5% |
NVDA | Sell | NVIDIA Corporation | $1,011,000 | -5.5% | 1,937 | -2.0% | 0.05% | -22.1% |
SQ | Sell | Square Inc A | $988,000 | +26.3% | 4,540 | -5.6% | 0.05% | +2.0% |
TER | Teradyne Inc. | $969,000 | +50.9% | 8,082 | 0.0% | 0.05% | +22.0% | |
IWD | Buy | iShares Russell 1000 Valueetf | $965,000 | +22.5% | 7,054 | +5.8% | 0.05% | 0.0% |
ESGD | Buy | iShares MSCI EAFE ESG Optimizeetf | $969,000 | +18.3% | 13,262 | +2.8% | 0.05% | -3.8% |
PCAR | Buy | PACCAR Inc | $942,000 | +1.2% | 10,918 | +0.0% | 0.05% | -18.3% |
GLD | Buy | SPDR Gold Sharesetf | $921,000 | +7.7% | 5,166 | +7.0% | 0.05% | -12.7% |
SBUX | Sell | Starbucks Corporation | $900,000 | +24.1% | 8,416 | -0.2% | 0.05% | +2.2% |
KO | Sell | Coca-Cola Company | $898,000 | +9.8% | 16,365 | -1.2% | 0.05% | -9.6% |
ORCL | Sell | Oracle Corporation | $885,000 | +7.4% | 13,680 | -0.9% | 0.05% | -13.2% |
AJG | Arthur J. Gallagher & Co. | $872,000 | +17.0% | 7,052 | 0.0% | 0.04% | -6.2% | |
DUK | New | Duke Energy Corporation | $853,000 | – | 9,315 | +100.0% | 0.04% | – |
GILD | Sell | Gilead Sciences Inc. | $837,000 | -8.8% | 14,363 | -1.1% | 0.04% | -27.1% |
TGT | Buy | Target Corporation | $830,000 | +15.6% | 4,701 | +3.1% | 0.04% | -6.5% |
DVY | Buy | iShares Dow Jones Select Dividetf | $803,000 | +18.1% | 8,351 | +0.2% | 0.04% | -2.3% |
ESML | Buy | iShares MSCI USA Sml-Cp ESG Opetf | $792,000 | +28.8% | 23,209 | +0.1% | 0.04% | +5.1% |
SCHM | Buy | Schwab US Mid-Cap ETFetf | $790,000 | +22.9% | 11,585 | +0.0% | 0.04% | 0.0% |
SPGP | Invesco Russell Top 200 Pure Getf | $796,000 | +21.0% | 11,045 | 0.0% | 0.04% | -2.4% | |
AXP | Buy | American Express Co | $764,000 | +20.5% | 6,322 | +0.0% | 0.04% | -2.4% |
LLY | Eli Lilly and Company | $778,000 | +13.9% | 4,608 | 0.0% | 0.04% | -9.1% | |
PTON | Peloton Interactive Inc | $768,000 | +52.7% | 5,065 | 0.0% | 0.04% | +25.0% | |
XLE | New | Energy Select Sector SPDRetf | $747,000 | – | 19,707 | +100.0% | 0.04% | – |
IP | Buy | International Paper Company | $754,000 | +22.6% | 15,169 | +0.0% | 0.04% | 0.0% |
WFC | Sell | Wells Fargo & Company | $734,000 | +12.9% | 24,336 | -12.0% | 0.04% | -9.5% |
VTI | Buy | Vanguard Total Stock Marketetf | $740,000 | +19.7% | 3,800 | +4.8% | 0.04% | -5.0% |
DIA | New | SPDR Dow Jones Industrial Averetf | $739,000 | – | 2,418 | +100.0% | 0.04% | – |
KLAC | Sell | KLA-Tencor | $740,000 | +30.3% | 2,858 | -2.6% | 0.04% | +5.6% |
MGK | Sell | Vanguard Mega Cap 300 Gr Indexetf | $709,000 | +6.8% | 3,478 | -2.8% | 0.04% | -11.9% |
KMB | Sell | Kimberly-Clark Corporation | $674,000 | -8.7% | 4,998 | -0.0% | 0.04% | -25.5% |
D | Dominion Resources Inc. | $649,000 | -4.7% | 8,626 | 0.0% | 0.03% | -22.7% | |
TMO | Thermo Fisher Scientific | $645,000 | +5.4% | 1,384 | 0.0% | 0.03% | -12.8% | |
VYM | Buy | Vanguard High Dividend Yield Ietf | $651,000 | +13.2% | 7,115 | +0.1% | 0.03% | -8.1% |
DEO | Sell | Diageo plc | $662,000 | +14.7% | 4,173 | -0.5% | 0.03% | -8.1% |
SO | Southern Company | $645,000 | +13.4% | 10,498 | 0.0% | 0.03% | -5.6% | |
WMT | Buy | Wal-Mart Stores Inc. | $650,000 | +4.0% | 4,507 | +0.9% | 0.03% | -15.0% |
TJX | Sell | The TJX Companies Inc. | $626,000 | +21.8% | 9,169 | -0.6% | 0.03% | 0.0% |
MMC | Marsh & McLennan Co's | $642,000 | +2.1% | 5,484 | 0.0% | 0.03% | -17.5% | |
TT | Trane Technologies PLC | $617,000 | +19.8% | 4,250 | 0.0% | 0.03% | -3.0% | |
MDY | New | MidCap SPDRsetf | $615,000 | – | 1,464 | +100.0% | 0.03% | – |
IYF | New | iShares Dow Jones US Financialetf | $594,000 | – | 8,900 | +100.0% | 0.03% | – |
IYE | New | iShares Dow Jones US Energyetf | $588,000 | – | 29,035 | +100.0% | 0.03% | – |
VRIG | Invesco Variable Rate Investmeetf | $574,000 | +0.5% | 22,963 | 0.0% | 0.03% | -18.9% | |
MFC | Sell | Manulife Finl Corp | $579,000 | +25.9% | 32,539 | -1.7% | 0.03% | +3.4% |
SAM | Sell | Boston Beer Company Inc. | $553,000 | -40.7% | 556 | -47.3% | 0.03% | -51.7% |
APD | Air Products & Chem | $556,000 | -8.3% | 2,034 | 0.0% | 0.03% | -25.6% | |
EV | Sell | Eaton Vance Corp. | $551,000 | +9.1% | 8,113 | -38.7% | 0.03% | -9.4% |
CHKP | Check Point Software Technolog | $560,000 | +10.5% | 4,216 | 0.0% | 0.03% | -9.4% | |
ESGE | Buy | iShares ESG MSCI EM ETFetf | $566,000 | +23.3% | 13,484 | +4.6% | 0.03% | 0.0% |
BLK | Sell | BlackRock Inc. | $535,000 | +27.1% | 741 | -0.8% | 0.03% | +3.7% |
ADP | Automatic Data Processing Inc. | $490,000 | +26.3% | 2,781 | 0.0% | 0.02% | 0.0% | |
OEF | Sell | iShares S&P 100 Indexetf | $489,000 | -14.2% | 2,850 | -22.2% | 0.02% | -30.6% |
CARR | Sell | Carrier Global Corp Com | $455,000 | +20.4% | 12,058 | -2.5% | 0.02% | 0.0% |
ALE | Allete Inc. | $447,000 | +19.8% | 7,212 | 0.0% | 0.02% | -4.2% | |
AMAT | Buy | Applied Materials Inc. | $423,000 | +45.4% | 4,905 | +0.1% | 0.02% | +15.8% |
OTIS | Sell | Otis Worldwide Corp | $416,000 | +5.1% | 6,156 | -3.0% | 0.02% | -12.0% |
FLOT | Sell | iShares Floating Rate Noteetf | $430,000 | -13.3% | 8,482 | -13.3% | 0.02% | -31.2% |
CHE | Chemed Corp. | $426,000 | +10.9% | 800 | 0.0% | 0.02% | -12.0% | |
VBR | Vanguard Small Cap Value ETFetf | $420,000 | +28.8% | 2,951 | 0.0% | 0.02% | +4.8% | |
PYPL | Buy | PayPal Holdings Inc | $420,000 | +25.7% | 1,795 | +5.9% | 0.02% | +4.8% |
BSX | Sell | Boston Scientific | $408,000 | -9.9% | 11,355 | -4.2% | 0.02% | -27.6% |
BDX | Becton Dickinson Co. | $398,000 | +7.9% | 1,588 | 0.0% | 0.02% | -12.5% | |
IBB | New | iShares Nasdaq Biotechnologyetf | $385,000 | – | 2,543 | +100.0% | 0.02% | – |
BND | Buy | Vanguard Total Bond Market ETFetf | $393,000 | +0.8% | 4,459 | +0.8% | 0.02% | -20.0% |
WBA | Sell | Walgreens Boots Alliance Inc. | $389,000 | +3.2% | 9,752 | -7.1% | 0.02% | -16.7% |
GWX | SPDR S&P International Small Cetf | $391,000 | +16.4% | 11,056 | 0.0% | 0.02% | -4.8% | |
VBIV | Buy | VBI Vaccines Inc | $388,000 | -1.3% | 140,919 | +2.6% | 0.02% | -20.0% |
BIDU | Sell | Baidu Inc. | $376,000 | +47.5% | 1,737 | -13.8% | 0.02% | +25.0% |
IHF | New | iShares Dow Jones US Healthcaretf | $378,000 | – | 1,610 | +100.0% | 0.02% | – |
FBHS | Sell | Fortune Brands Home & Security | $377,000 | -3.3% | 4,397 | -2.3% | 0.02% | -20.0% |
MUSA | Murphy USA | $363,000 | +2.0% | 2,774 | 0.0% | 0.02% | -17.4% | |
PM | Sell | Philip Morris International In | $371,000 | -8.4% | 4,477 | -17.1% | 0.02% | -26.9% |
ARKK | ARK Innovation ETFetf | $342,000 | +35.2% | 2,745 | 0.0% | 0.02% | +12.5% | |
VOO | Buy | Vanguard S&P 500 ETFetf | $340,000 | +57.4% | 988 | +40.7% | 0.02% | +28.6% |
SCHB | Buy | Schwab U.S. Broad Market ETFetf | $355,000 | +24.6% | 3,899 | +9.0% | 0.02% | 0.0% |
ARKG | Buy | ARK Genomic Revolution Multi-Setf | $318,000 | +48.6% | 3,413 | +1.4% | 0.02% | +21.4% |
ROK | Buy | Rockwell Automation Inc. | $327,000 | +13.5% | 1,305 | +0.1% | 0.02% | -5.6% |
LMT | Buy | Lockheed Martin | $306,000 | -2.9% | 863 | +4.9% | 0.02% | -20.0% |
LNC | New | Lincoln National Corporation | $313,000 | – | 6,228 | +100.0% | 0.02% | – |
VEU | Sell | Vanguard FTSE All-World ex-USetf | $310,000 | +14.4% | 5,316 | -1.2% | 0.02% | -5.9% |
YUM | Yum Brands | $304,000 | +19.2% | 2,798 | 0.0% | 0.02% | 0.0% | |
EXC | Sell | Exelon Corporation | $312,000 | +17.7% | 7,379 | -0.3% | 0.02% | -5.9% |
PPL | PPL Corporation | $299,000 | +3.8% | 10,600 | 0.0% | 0.02% | -11.1% | |
GPC | Genuine Parts Company | $310,000 | +5.8% | 3,084 | 0.0% | 0.02% | -15.8% | |
VCSH | Vanguard ST Corp Bond ETFetf | $313,000 | +0.6% | 3,757 | 0.0% | 0.02% | -20.0% | |
MO | Sell | Altria Group Inc | $290,000 | -5.2% | 7,075 | -10.7% | 0.02% | -25.0% |
TRV | The Travelers Companies | $294,000 | +29.5% | 2,097 | 0.0% | 0.02% | 0.0% | |
CTSH | Cognizant Technology Solutions | $284,000 | +17.8% | 3,465 | 0.0% | 0.02% | 0.0% | |
CAT | Caterpillar Inc. | $283,000 | +22.0% | 1,552 | 0.0% | 0.02% | 0.0% | |
AMD | Buy | Advanced Micro Devices | $293,000 | +16.7% | 3,195 | +4.4% | 0.02% | -6.2% |
AZN | Buy | Astrazeneca PLC (ADR) | $291,000 | +10.2% | 5,819 | +20.8% | 0.02% | -11.8% |
BCRX | Buy | BioCryst Pharmaceuticals Inc | $268,000 | +415.4% | 35,950 | +139.7% | 0.01% | +366.7% |
CI | Sell | Cigna Corp | $279,000 | +17.7% | 1,341 | -4.3% | 0.01% | -6.7% |
MU | New | Micron Technology Inc. | $251,000 | – | 3,335 | +100.0% | 0.01% | – |
AFL | New | AFLAC Inc. | $247,000 | – | 5,558 | +100.0% | 0.01% | – |
HOLX | Hologic Inc. | $253,000 | +9.5% | 3,474 | 0.0% | 0.01% | -13.3% | |
QAI | Sell | IQ Hedge Multi-Strategy Trackeetf | $246,000 | -2.8% | 7,712 | -5.4% | 0.01% | -18.8% |
VFC | New | V.F. Corporation | $243,000 | – | 2,850 | +100.0% | 0.01% | – |
UL | New | Unilever plc | $247,000 | – | 4,083 | +100.0% | 0.01% | – |
IWR | New | iShares Russell MidCapetf | $243,000 | – | 3,552 | +100.0% | 0.01% | – |
COST | Buy | Costco Wholesale | $252,000 | +15.1% | 668 | +8.1% | 0.01% | -7.1% |
ADBE | Adobe Systems | $255,000 | +2.0% | 510 | 0.0% | 0.01% | -18.8% | |
BP | Buy | BP PLC | $259,000 | +17.7% | 12,624 | +0.0% | 0.01% | -7.1% |
EZU | Buy | iShares MSCI EMU Indexetf | $247,000 | +17.6% | 5,611 | +1.4% | 0.01% | 0.0% |
LUMN | New | CenturyLink Inc | $229,000 | – | 23,511 | +100.0% | 0.01% | – |
FDX | New | FedEx Corporation | $222,000 | – | 855 | +100.0% | 0.01% | – |
ITA | New | iShares US Aerospace & Defenseetf | $234,000 | – | 2,470 | +100.0% | 0.01% | – |
EXAS | New | Exact Sciences Corporation | $225,000 | – | 1,700 | +100.0% | 0.01% | – |
LHX | Sell | L3Harris Technologies Inc | $228,000 | +10.7% | 1,207 | -0.2% | 0.01% | -7.7% |
PSA | Public Storage Inc. | $222,000 | +3.7% | 961 | 0.0% | 0.01% | -14.3% | |
SCHD | New | Schwab U.S. Dividend Equity ETetf | $218,000 | – | 3,391 | +100.0% | 0.01% | – |
SDY | New | SPDR S&P Dividendetf | $212,000 | – | 2,006 | +100.0% | 0.01% | – |
AMT | New | American Tower A | $211,000 | – | 940 | +100.0% | 0.01% | – |
SPYV | New | SPDR Portfolio S&P 500 Value Eetf | $220,000 | – | 6,402 | +100.0% | 0.01% | – |
IWB | New | iShares Russell 1000 Indexetf | $208,000 | – | 982 | +100.0% | 0.01% | – |
VALE | New | Vale S.A. | $211,000 | – | 12,568 | +100.0% | 0.01% | – |
FXB | New | Invesco CcyShrs British Poundetf | $205,000 | – | 1,550 | +100.0% | 0.01% | – |
DD | New | DuPont de Nemours Inc | $212,000 | – | 2,980 | +100.0% | 0.01% | – |
ILCV | New | iShares Morningstar Large-Capetf | $217,000 | – | 1,929 | +100.0% | 0.01% | – |
CALA | Buy | Calithera Biosciences Inc | $196,000 | +60.7% | 39,974 | +13.2% | 0.01% | +25.0% |
IRWD | Ironwood Pharmaceuticals Inc. | $160,000 | +27.0% | 14,007 | 0.0% | 0.01% | 0.0% | |
Buy | Marinus Pharmaceuticals Inc | $149,000 | +2.8% | 12,250 | +8.9% | 0.01% | -11.1% | |
NAK | Sell | Northern Dynasty Minerals Ltd | $101,000 | -72.2% | 312,865 | -15.4% | 0.01% | -78.3% |
ASX | ASE Industrial Holding Co Ltd | $81,000 | +42.1% | 13,925 | 0.0% | 0.00% | 0.0% | |
ITRM | New | Iterum Therapeutics PLC | $71,000 | – | 72,000 | +100.0% | 0.00% | – |
RGLS | Buy | Regulus Therapeutics Inc | $74,000 | +516.7% | 54,511 | +127.1% | 0.00% | +300.0% |
AGRX | Buy | Agile Therapeutics Inc | $86,000 | -3.4% | 30,000 | +2.7% | 0.00% | -33.3% |
ADMA | Buy | ADMA Biologics Inc | $69,000 | -13.8% | 35,309 | +5.4% | 0.00% | -20.0% |
RBBN | Ribbons Communications Inc | $66,000 | +69.2% | 10,030 | 0.0% | 0.00% | +50.0% | |
ALNA | Sell | Allena Pharmaceuticals Inc | $13,000 | -23.5% | 10,000 | -11.4% | 0.00% | 0.0% |
PTOTF | Exit | Patriot One Technologies Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
AACH | Exit | AAC Holdings Inc | $0 | – | -45,454 | -100.0% | 0.00% | – |
AWRE | Exit | Aware Inc. | $0 | – | -10,117 | -100.0% | -0.00% | – |
HBAN | Exit | Huntington Bancshares | $0 | – | -10,076 | -100.0% | -0.01% | – |
LJPC | Exit | La Jolla Pharmaceutical Co | $0 | – | -25,270 | -100.0% | -0.01% | – |
RF | Exit | Regions Financial Corp. | $0 | – | -11,502 | -100.0% | -0.01% | – |
AMT | Exit | American Tower A | $0 | – | -992 | -100.0% | -0.02% | – |
BABA | Exit | Alibaba Group Holding Limited | $0 | – | -785 | -100.0% | -0.02% | – |
UN | Exit | Unilever N.V. | $0 | – | -4,060 | -100.0% | -0.02% | – |
IMMU | Exit | Immunomedics Inc. | $0 | – | -4,150 | -100.0% | -0.02% | – |
NSRGY | Exit | Nestle S.A. | $0 | – | -4,021 | -100.0% | -0.03% | – |
MDY | Exit | MidCap SPDRsetf | $0 | – | -1,621 | -100.0% | -0.04% | – |
DIA | Exit | SPDR Dow Jones Industrial Averetf | $0 | – | -2,280 | -100.0% | -0.04% | – |
SHV | Exit | iShares Barclays Short Term Tretf | $0 | – | -6,114 | -100.0% | -0.04% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -9,235 | -100.0% | -0.05% | – |
MRK | Exit | Merck & Co. Inc. | $0 | – | -17,333 | -100.0% | -0.09% | – |
FNF | Exit | Fidelity National Financial In | $0 | – | -66,797 | -100.0% | -0.13% | – |
ETN | Exit | Eaton | $0 | – | -34,689 | -100.0% | -0.23% | – |
BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -19,301 | -100.0% | -0.26% | – |
GOOG | Exit | Alphabet Inc. | $0 | – | -3,638 | -100.0% | -0.34% | – |
DISCA | Exit | Discovery Holdings Co Com Ser | $0 | – | -370,296 | -100.0% | -0.52% | – |
EXPE | Exit | Expedia Inc. | $0 | – | -112,880 | -100.0% | -0.66% | – |
GOOGL | Exit | Alphabet Inc. | $0 | – | -7,103 | -100.0% | -0.67% | – |
RHHBY | Exit | Roche Holding Ltd. (ADR) | $0 | – | -304,656 | -100.0% | -0.84% | – |
LQD | Exit | iShares iBoxx Invmnt Grade Coretf | $0 | – | -568,045 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.