$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories Inc. | $5,216,000 | +0.6% | 47,639 | 0.0% | 0.27% | -18.4% | |
| VBK | Vanguard Small Cap Growth ETFetf | $2,572,000 | +24.6% | 9,608 | 0.0% | 0.13% | +1.5% | |
| IDXX | IDEXX Laboratories Inc. | $2,160,000 | +27.1% | 4,321 | 0.0% | 0.11% | +2.8% | |
| TD | The Toronto-Dominion Bank (USA | $1,897,000 | +22.1% | 33,618 | 0.0% | 0.10% | 0.0% | |
| ITW | Illinois Tool Works | $1,714,000 | +5.5% | 8,404 | 0.0% | 0.09% | -14.4% | |
| SYK | Stryker Corporation | $1,535,000 | +17.5% | 6,265 | 0.0% | 0.08% | -4.8% | |
| 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% | |
| HD | Home Depot Inc. | $1,234,000 | -4.3% | 4,644 | 0.0% | 0.06% | -22.9% | |
| 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% | |
| USB | U.S. Bancorp | $1,077,000 | +29.9% | 23,124 | 0.0% | 0.06% | +5.7% | |
| TER | Teradyne Inc. | $969,000 | +50.9% | 8,082 | 0.0% | 0.05% | +22.0% | |
| AJG | Arthur J. Gallagher & Co. | $872,000 | +17.0% | 7,052 | 0.0% | 0.04% | -6.2% | |
| SPGP | Invesco Russell Top 200 Pure Getf | $796,000 | +21.0% | 11,045 | 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% | |
| 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% | |
| SO | Southern Company | $645,000 | +13.4% | 10,498 | 0.0% | 0.03% | -5.6% | |
| 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% | |
| VRIG | Invesco Variable Rate Investmeetf | $574,000 | +0.5% | 22,963 | 0.0% | 0.03% | -18.9% | |
| APD | Air Products & Chem | $556,000 | -8.3% | 2,034 | 0.0% | 0.03% | -25.6% | |
| CHKP | Check Point Software Technolog | $560,000 | +10.5% | 4,216 | 0.0% | 0.03% | -9.4% | |
| ADP | Automatic Data Processing Inc. | $490,000 | +26.3% | 2,781 | 0.0% | 0.02% | 0.0% | |
| ALE | Allete Inc. | $447,000 | +19.8% | 7,212 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| BDX | Becton Dickinson Co. | $398,000 | +7.9% | 1,588 | 0.0% | 0.02% | -12.5% | |
| GWX | SPDR S&P International Small Cetf | $391,000 | +16.4% | 11,056 | 0.0% | 0.02% | -4.8% | |
| MUSA | Murphy USA | $363,000 | +2.0% | 2,774 | 0.0% | 0.02% | -17.4% | |
| ARKK | ARK Innovation ETFetf | $342,000 | +35.2% | 2,745 | 0.0% | 0.02% | +12.5% | |
| YUM | Yum Brands | $304,000 | +19.2% | 2,798 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| HOLX | Hologic Inc. | $253,000 | +9.5% | 3,474 | 0.0% | 0.01% | -13.3% | |
| ADBE | Adobe Systems | $255,000 | +2.0% | 510 | 0.0% | 0.01% | -18.8% | |
| PSA | Public Storage Inc. | $222,000 | +3.7% | 961 | 0.0% | 0.01% | -14.3% | |
| IRWD | Ironwood Pharmaceuticals Inc. | $160,000 | +27.0% | 14,007 | 0.0% | 0.01% | 0.0% | |
| ASX | ASE Industrial Holding Co Ltd | $81,000 | +42.1% | 13,925 | 0.0% | 0.00% | 0.0% | |
| RBBN | Ribbons Communications Inc | $66,000 | +69.2% | 10,030 | 0.0% | 0.00% | +50.0% |
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.