$1.92 Billion is the total value of GRIMES & COMPANY, INC.'s 348 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $127,922,000 | -0.7% | 281,958 | +4.4% | 6.67% | +13.2% |
JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $95,615,000 | -4.0% | 1,685,730 | +0.7% | 4.99% | +9.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $74,153,000 | +23.6% | 466,575 | +35.2% | 3.87% | +40.8% |
AAPL | Buy | APPLE INC | $72,569,000 | -1.0% | 415,603 | +0.7% | 3.78% | +12.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $67,311,000 | -1.7% | 968,371 | +5.5% | 3.51% | +12.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $59,300,000 | -47.3% | 549,685 | -44.1% | 3.09% | -40.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $57,239,000 | +50.0% | 417,836 | +54.3% | 2.98% | +70.9% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $49,390,000 | -1.3% | 1,440,778 | +5.1% | 2.58% | +12.5% |
MSFT | Buy | MICROSOFT CORP | $47,773,000 | -7.4% | 154,952 | +1.0% | 2.49% | +5.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $41,986,000 | -11.6% | 145,988 | -1.3% | 2.19% | +0.8% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $38,949,000 | -52.9% | 925,804 | -49.9% | 2.03% | -46.3% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $32,255,000 | -3.0% | 188,779 | -2.5% | 1.68% | +10.5% |
CSCO | Buy | CISCO SYS INC | $25,438,000 | -8.1% | 456,204 | +4.5% | 1.33% | +4.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $25,408,000 | +0.1% | 246,725 | +2.8% | 1.32% | +14.0% |
INTC | Buy | INTEL CORP | $25,280,000 | +8.1% | 510,088 | +12.4% | 1.32% | +23.2% |
AMGN | Buy | AMGEN INC | $23,709,000 | +15.1% | 98,044 | +7.1% | 1.24% | +31.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $21,679,000 | -2.1% | 7,795 | +2.0% | 1.13% | +11.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,084,000 | +73.7% | 288,702 | +48.3% | 1.10% | +98.2% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $20,499,000 | +9.4% | 920,910 | +7.1% | 1.07% | +24.6% |
AMZN | Buy | AMAZON COM INC | $19,798,000 | +3.4% | 6,073 | +5.7% | 1.03% | +17.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,590,000 | +6.1% | 91,348 | +6.0% | 1.02% | +20.9% |
QCOM | Buy | QUALCOMM INC | $19,302,000 | -15.4% | 126,308 | +1.2% | 1.01% | -3.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $19,100,000 | +0.5% | 216,674 | +3.3% | 1.00% | +14.5% |
XLC | Sell | SELECT SECTOR SPDR TR | $18,373,000 | -48.4% | 267,132 | -41.7% | 0.96% | -41.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,377,000 | +20.9% | 185,493 | +5.0% | 0.96% | +37.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $17,914,000 | -15.5% | 53,122 | +3.9% | 0.93% | -3.7% |
EXPE | Buy | EXPEDIA GROUP INC | $17,904,000 | +9.0% | 91,500 | +0.6% | 0.93% | +24.2% |
COST | Sell | COSTCO WHSL CORP NEW | $17,524,000 | -13.9% | 30,431 | -15.1% | 0.91% | -1.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $17,169,000 | -6.5% | 233,268 | -0.0% | 0.90% | +6.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,041,000 | -7.2% | 163,443 | +7.1% | 0.89% | +5.7% |
AMD | New | ADVANCED MICRO DEVICES INC | $16,585,000 | – | 151,681 | +100.0% | 0.86% | – |
INCY | Buy | INCYTE CORP | $16,457,000 | +16.6% | 207,217 | +7.8% | 0.86% | +32.8% |
EMR | Buy | EMERSON ELEC CO | $16,188,000 | +12.7% | 165,100 | +6.8% | 0.84% | +28.3% |
RHI | Sell | ROBERT HALF INTL INC | $15,371,000 | -8.3% | 134,621 | -10.4% | 0.80% | +4.6% |
MDT | Buy | MEDTRONIC PLC | $15,257,000 | +16.5% | 137,512 | +8.6% | 0.80% | +32.9% |
VMW | New | VMWARE INC | $15,030,000 | – | 131,989 | +100.0% | 0.78% | – |
TER | New | TERADYNE INC | $14,291,000 | – | 120,871 | +100.0% | 0.74% | – |
ABBV | Buy | ABBVIE INC | $14,241,000 | +20.8% | 87,850 | +0.9% | 0.74% | +37.6% |
PYPL | Buy | PAYPAL HLDGS INC | $14,217,000 | +3198.6% | 122,930 | +5279.9% | 0.74% | +3605.0% |
SYY | Buy | SYSCO CORP | $13,979,000 | +5.7% | 171,210 | +1.7% | 0.73% | +20.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $13,853,000 | +94.5% | 129,347 | +107.1% | 0.72% | +121.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $13,432,000 | -45.1% | 350,517 | -44.0% | 0.70% | -37.5% |
EOG | Sell | EOG RES INC | $13,354,000 | +1.1% | 111,998 | -24.7% | 0.70% | +15.0% |
V | Buy | VISA INC | $13,221,000 | +23.0% | 59,615 | +20.2% | 0.69% | +40.0% |
FB | Buy | META PLATFORMS INCcl a | $13,100,000 | -9.6% | 58,912 | +36.8% | 0.68% | +3.0% |
JNJ | Sell | JOHNSON & JOHNSON | $13,036,000 | -2.1% | 73,556 | -5.5% | 0.68% | +11.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $12,870,000 | -2.6% | 25,237 | -4.1% | 0.67% | +10.9% |
NVO | Sell | NOVO-NORDISK A Sadr | $12,212,000 | -38.7% | 109,970 | -38.2% | 0.64% | -30.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $12,193,000 | +53.6% | 138,958 | +53.1% | 0.64% | +75.2% |
SIVB | Buy | SVB FINANCIAL GROUP | $12,199,000 | -17.2% | 21,806 | +0.4% | 0.64% | -5.6% |
EA | Buy | ELECTRONIC ARTS INC | $11,583,000 | +8.0% | 91,555 | +12.6% | 0.60% | +23.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,525,000 | -11.2% | 128,526 | -12.1% | 0.60% | +1.2% |
LULU | New | LULULEMON ATHLETICA INC | $11,463,000 | – | 31,386 | +100.0% | 0.60% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,351,000 | -11.5% | 25,132 | -7.0% | 0.59% | +0.9% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $11,076,000 | -12.9% | 96,805 | -0.7% | 0.58% | -0.7% |
CTAS | Sell | CINTAS CORP | $10,816,000 | -4.1% | 25,425 | -0.1% | 0.56% | +9.3% |
CIEN | Sell | CIENA CORP | $10,744,000 | -30.8% | 177,207 | -12.1% | 0.56% | -21.1% |
UAA | New | UNDER ARMOUR INCcl a | $10,559,000 | – | 620,378 | +100.0% | 0.55% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,809,000 | -3.0% | 3,512 | +0.5% | 0.51% | +10.6% |
JPM | Buy | JPMORGAN CHASE & CO | $9,798,000 | -1.6% | 71,873 | +14.3% | 0.51% | +12.1% |
SLB | Sell | SCHLUMBERGER LTD | $9,633,000 | +2.9% | 233,181 | -25.4% | 0.50% | +17.3% |
BIIB | Buy | BIOGEN INC | $9,517,000 | -4.5% | 45,188 | +8.8% | 0.50% | +8.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $9,294,000 | -3.1% | 167,307 | +4.4% | 0.48% | +10.5% |
BAC | Buy | BK OF AMERICA CORP | $9,014,000 | +2.5% | 218,669 | +10.7% | 0.47% | +16.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $8,985,000 | -13.6% | 33,485 | -8.8% | 0.47% | -1.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,297,000 | +22.2% | 162,877 | +24.6% | 0.43% | +39.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,265,000 | -0.3% | 225,091 | +5.5% | 0.43% | +13.4% |
ECL | Buy | ECOLAB INC | $8,024,000 | -6.7% | 45,447 | +24.0% | 0.42% | +6.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,957,000 | +46.5% | 169,947 | +57.4% | 0.42% | +66.7% |
PAYX | Sell | PAYCHEX INC | $6,888,000 | -66.8% | 50,473 | -66.8% | 0.36% | -62.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,672,000 | +3.4% | 123,902 | +118.5% | 0.35% | +18.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,633,000 | +2.3% | 304,665 | +3.8% | 0.35% | +16.5% |
BA | Buy | BOEING CO | $6,483,000 | +0.5% | 33,856 | +5.7% | 0.34% | +14.6% |
CVS | Sell | CVS HEALTH CORP | $6,459,000 | -2.9% | 63,817 | -1.0% | 0.34% | +10.5% |
ABT | Buy | ABBOTT LABS | $6,448,000 | -15.9% | 54,478 | +0.0% | 0.34% | -4.3% |
ETN | Buy | EATON CORP PLC | $6,181,000 | -2.1% | 40,731 | +11.5% | 0.32% | +11.4% |
CVX | Sell | CHEVRON CORP NEW | $6,092,000 | +19.6% | 37,412 | -13.8% | 0.32% | +36.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,987,000 | +36.8% | 13,564 | +10.1% | 0.31% | +56.0% |
AVGO | Buy | BROADCOM INC | $5,770,000 | +3.2% | 9,165 | +9.1% | 0.30% | +17.6% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,686,000 | -10.4% | 127,002 | -5.3% | 0.30% | +2.4% |
XOM | Sell | EXXON MOBIL CORP | $5,585,000 | +32.3% | 67,625 | -2.0% | 0.29% | +50.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,517,000 | +17.8% | 15,633 | -0.2% | 0.29% | +34.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $5,457,000 | +323.7% | 36,093 | +450.9% | 0.28% | +383.1% |
HSY | Sell | HERSHEY CO | $5,428,000 | -61.9% | 25,058 | -65.9% | 0.28% | -56.6% |
CPNG | New | COUPANG INCcl a | $5,395,000 | – | 305,162 | +100.0% | 0.28% | – |
BDX | Buy | BECTON DICKINSON & CO | $5,252,000 | +20.4% | 19,745 | +13.9% | 0.27% | +37.0% |
SBUX | Buy | STARBUCKS CORP | $5,090,000 | +317.9% | 55,948 | +437.2% | 0.26% | +373.2% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,789,000 | -6.8% | 91,128 | -1.4% | 0.25% | +6.4% |
MET | Buy | METLIFE INC | $4,798,000 | +23.8% | 68,269 | +10.1% | 0.25% | +41.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,740,000 | -8.5% | 98,690 | -2.8% | 0.25% | +4.2% |
PEP | Buy | PEPSICO INC | $4,599,000 | -3.6% | 27,474 | +0.1% | 0.24% | +10.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,473,000 | -15.2% | 21,789 | -8.1% | 0.23% | -3.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,299,000 | -42.9% | 90,783 | +23.5% | 0.22% | -34.9% |
PG | Buy | PROCTER AND GAMBLE CO | $4,275,000 | -5.8% | 27,979 | +0.9% | 0.22% | +7.2% |
PFE | Sell | PFIZER INC | $4,168,000 | -12.4% | 80,506 | -0.1% | 0.22% | -0.5% |
IEO | Sell | ISHARES TRus oil gs ex etf | $4,011,000 | -8.0% | 47,574 | -33.1% | 0.21% | +5.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,947,000 | -3.1% | 80,806 | +3.5% | 0.21% | +10.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,548,000 | -9.0% | 14,299 | +3.3% | 0.18% | +3.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,531,000 | -14.3% | 78,197 | -7.3% | 0.18% | -2.6% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $3,400,000 | -7.8% | 35,114 | +1.2% | 0.18% | +4.7% |
MCD | Sell | MCDONALDS CORP | $2,966,000 | -10.6% | 11,995 | -3.1% | 0.16% | +2.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,772,000 | -2.2% | 71,735 | +5.1% | 0.14% | +11.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,670,000 | +0.3% | 7,471 | +0.8% | 0.14% | +13.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,666,000 | -12.0% | 57,802 | -5.7% | 0.14% | 0.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +46.7% | 5 | +25.0% | 0.14% | +66.3% |
TD | TORONTO DOMINION BK ONT | $2,624,000 | +3.6% | 33,044 | 0.0% | 0.14% | +18.1% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,541,000 | +3.3% | 33,240 | -25.0% | 0.13% | +17.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,481,000 | -3.8% | 49,360 | -3.4% | 0.13% | +9.3% |
FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,470,000 | -0.5% | 41,500 | 0.0% | 0.13% | +13.2% | |
ICSH | ISHARES TRblackrock ultra | $2,482,000 | -0.5% | 49,500 | 0.0% | 0.13% | +13.2% | |
SYK | Sell | STRYKER CORPORATION | $2,455,000 | -0.0% | 9,183 | -0.0% | 0.13% | +14.3% |
MINT | PIMCO ETF TRenhan shrt ma ac | $2,454,000 | -1.4% | 24,500 | 0.0% | 0.13% | +12.3% | |
IDXX | Sell | IDEXX LABS INC | $2,356,000 | -17.2% | 4,306 | -0.3% | 0.12% | -5.4% |
TSLA | Buy | TESLA INC | $2,335,000 | +15.0% | 2,167 | +12.7% | 0.12% | +31.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,275,000 | -1.0% | 14,098 | +1.8% | 0.12% | +13.3% |
LOW | Sell | LOWES COS INC | $2,108,000 | -91.2% | 10,431 | -88.7% | 0.11% | -89.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,093,000 | +1.8% | 75,353 | +8.6% | 0.11% | +16.0% |
DHR | Sell | DANAHER CORPORATION | $2,068,000 | -10.9% | 7,049 | -0.1% | 0.11% | +1.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,036,000 | -2.8% | 15,660 | -0.1% | 0.11% | +10.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,979,000 | -5.5% | 12,205 | +0.1% | 0.10% | +7.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,891,000 | -15.3% | 9,030 | -0.1% | 0.10% | -2.9% |
TPL | TEXAS PACIFIC LAND CORPORATI | $1,846,000 | +8.3% | 1,365 | 0.0% | 0.10% | +23.1% | |
HD | Buy | HOME DEPOT INC | $1,746,000 | -25.5% | 5,833 | +3.3% | 0.09% | -15.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,716,000 | -2.3% | 11,468 | -1.9% | 0.09% | +11.2% |
PKI | Sell | PERKINELMER INC | $1,681,000 | -89.8% | 9,634 | -88.2% | 0.09% | -88.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,669,000 | -15.5% | 6,013 | -7.0% | 0.09% | -3.3% |
TGT | TARGET CORP | $1,630,000 | -8.3% | 7,682 | 0.0% | 0.08% | +4.9% | |
MMC | MARSH & MCLENNAN COS INC | $1,621,000 | -1.9% | 9,511 | 0.0% | 0.08% | +11.8% | |
UNP | Sell | UNION PAC CORP | $1,585,000 | +7.7% | 5,800 | -0.7% | 0.08% | +23.9% |
WFC | WELLS FARGO CO NEW | $1,579,000 | +1.0% | 32,582 | 0.0% | 0.08% | +13.9% | |
NKE | Sell | NIKE INCcl b | $1,570,000 | -19.9% | 11,668 | -0.8% | 0.08% | -8.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,552,000 | +14.3% | 8,299 | -0.0% | 0.08% | +30.6% |
MRK | Sell | MERCK & CO INC | $1,446,000 | +4.3% | 17,620 | -2.5% | 0.08% | +19.0% |
VOO | Buy | VANGUARD INDEX FDS | $1,433,000 | -3.7% | 3,451 | +1.2% | 0.08% | +10.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,427,000 | -8.1% | 16,848 | +1.4% | 0.07% | +4.2% |
DIS | Sell | DISNEY WALT CO | $1,399,000 | -13.6% | 10,196 | -2.5% | 0.07% | -1.4% |
MMM | Sell | 3M CO | $1,400,000 | -16.4% | 9,404 | -0.2% | 0.07% | -5.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,349,000 | -4.5% | 8,125 | -3.3% | 0.07% | +7.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,315,000 | -24.5% | 3,627 | -17.1% | 0.07% | -13.8% |
Sell | GENERAL ELECTRIC CO | $1,306,000 | -3.3% | 14,275 | -0.2% | 0.07% | +9.7% | |
HON | Buy | HONEYWELL INTL INC | $1,261,000 | -6.5% | 6,479 | +0.2% | 0.07% | +6.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,239,000 | +3.3% | 7,096 | +0.4% | 0.06% | +18.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,255,000 | -12.6% | 3,803 | +1.3% | 0.06% | -1.5% |
USB | US BANCORP DEL | $1,214,000 | -5.4% | 22,849 | 0.0% | 0.06% | +6.8% | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,165,000 | -52.6% | 11,296 | -38.3% | 0.06% | -46.0% |
KO | Sell | COCA COLA CO | $1,153,000 | +3.0% | 18,600 | -1.5% | 0.06% | +17.6% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,135,000 | +0.3% | 58,876 | -33.0% | 0.06% | +13.5% |
ORCL | Buy | ORACLE CORP | $1,129,000 | +11.0% | 13,642 | +17.0% | 0.06% | +25.5% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,136,000 | -12.3% | 5,099 | +0.2% | 0.06% | 0.0% |
GLD | Sell | SPDR GOLD TR | $1,124,000 | +1.3% | 6,220 | -4.2% | 0.06% | +15.7% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,118,000 | +23.3% | 68,761 | +5.0% | 0.06% | +38.1% |
LLY | Sell | LILLY ELI & CO | $1,090,000 | +1.7% | 3,806 | -2.0% | 0.06% | +16.3% |
ES | Sell | EVERSOURCE ENERGY | $1,094,000 | -3.4% | 12,407 | -0.4% | 0.06% | +9.6% |
DVY | Buy | ISHARES TRselect divid etf | $1,081,000 | +4.6% | 8,438 | +0.2% | 0.06% | +19.1% |
NVDA | Sell | NVIDIA CORPORATION | $1,016,000 | -8.4% | 3,725 | -1.2% | 0.05% | +3.9% |
GILD | Buy | GILEAD SCIENCES INC | $1,010,000 | -16.5% | 16,985 | +2.0% | 0.05% | -3.6% |
SLV | Buy | ISHARES SILVER TRishares | $1,012,000 | +124.9% | 44,234 | +111.4% | 0.05% | +152.4% |
ESGD | Buy | ISHARES TResg aw msci eafe | $987,000 | -5.7% | 13,388 | +1.6% | 0.05% | +6.2% |
CL | Sell | COLGATE PALMOLIVE CO | $972,000 | -13.1% | 12,821 | -2.1% | 0.05% | 0.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $962,000 | -48.8% | 11,407 | -49.0% | 0.05% | -41.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $967,000 | -2.9% | 2,789 | +1.7% | 0.05% | +8.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $904,000 | +5.6% | 8,097 | -0.8% | 0.05% | +20.5% |
DEO | Sell | DIAGEO PLCspon adr new | $901,000 | -8.6% | 4,436 | -1.0% | 0.05% | +4.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $882,000 | -5.7% | 16,529 | +99.7% | 0.05% | +7.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $870,000 | +3.1% | 21,252 | -24.2% | 0.04% | +15.4% |
PCAR | Sell | PACCAR INC | $845,000 | -21.2% | 9,597 | -21.0% | 0.04% | -10.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $839,000 | -10.3% | 1,420 | +1.3% | 0.04% | +2.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $821,000 | -7.3% | 10,817 | -1.9% | 0.04% | +4.9% |
MGK | VANGUARD WORLD FDmega grwth ind | $824,000 | -9.6% | 3,499 | 0.0% | 0.04% | +2.4% | |
TXN | Sell | TEXAS INSTRS INC | $825,000 | -5.0% | 4,499 | -2.4% | 0.04% | +7.5% |
FISV | FISERV INC | $819,000 | -2.4% | 8,085 | 0.0% | 0.04% | +13.2% | |
KLAC | Buy | KLA CORP | $814,000 | -14.0% | 2,225 | +1.0% | 0.04% | -2.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $811,000 | -26.5% | 3,561 | -22.1% | 0.04% | -17.6% |
D | Sell | DOMINION ENERGY INC | $746,000 | +0.7% | 8,774 | -7.0% | 0.04% | +14.7% |
IYF | Sell | ISHARES TRu.s. finls etf | $743,000 | -3.8% | 8,787 | -1.3% | 0.04% | +11.4% |
ABNB | Buy | AIRBNB INC | $738,000 | +105.0% | 4,294 | +98.4% | 0.04% | +137.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $737,000 | -23.5% | 4,829 | +1.3% | 0.04% | -13.6% |
BLK | Buy | BLACKROCK INC | $734,000 | -13.8% | 961 | +3.2% | 0.04% | -2.6% |
T | Sell | AT&T INC | $728,000 | -7.0% | 30,786 | -3.3% | 0.04% | +5.6% |
ESML | Sell | ISHARES TResg aware msci | $710,000 | -48.6% | 18,661 | -45.5% | 0.04% | -41.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $692,000 | -6.9% | 1,411 | -1.7% | 0.04% | +5.9% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $664,000 | +18.4% | 52,816 | +9.7% | 0.04% | +34.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $663,000 | -0.2% | 5,908 | -0.2% | 0.04% | +16.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $656,000 | -7.7% | 2,883 | 0.0% | 0.03% | +3.0% | |
SO | Sell | SOUTHERN CO | $654,000 | +4.6% | 9,023 | -1.0% | 0.03% | +17.2% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $641,000 | -10.8% | 7,026 | -5.2% | 0.03% | 0.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $592,000 | -99.5% | 13,165 | -99.5% | 0.03% | -99.5% |
TJX | Buy | TJX COS INC NEW | $582,000 | -18.4% | 9,616 | +2.4% | 0.03% | -9.1% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $583,000 | +18.7% | 4,216 | 0.0% | 0.03% | +36.4% | |
ROK | ROCKWELL AUTOMATION INC | $562,000 | -19.7% | 2,006 | 0.0% | 0.03% | -9.4% | |
MFC | Buy | MANULIFE FINL CORP | $557,000 | +16.0% | 26,090 | +3.6% | 0.03% | +31.8% |
SDY | SPDR SER TRs&p divid etf | $556,000 | -0.9% | 4,341 | 0.0% | 0.03% | +11.5% | |
KMB | Sell | KIMBERLY-CLARK CORP | $561,000 | -15.6% | 4,556 | -2.1% | 0.03% | -3.3% |
OEF | Sell | ISHARES TRs&p 100 etf | $562,000 | -11.1% | 2,696 | -6.6% | 0.03% | 0.0% |
VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $565,000 | -0.5% | 22,663 | 0.0% | 0.03% | +11.5% | |
MUSA | MURPHY USA INC | $555,000 | +0.4% | 2,774 | 0.0% | 0.03% | +16.0% | |
IYW | Sell | ISHARES TRu.s. tech etf | $564,000 | -91.2% | 5,478 | -90.2% | 0.03% | -90.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $549,000 | -12.4% | 3,119 | -11.0% | 0.03% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $516,000 | -16.6% | 2,064 | +1.5% | 0.03% | -3.6% |
WMT | Sell | WALMART INC | $521,000 | -2.1% | 3,501 | -4.8% | 0.03% | +12.5% |
IP | Sell | INTERNATIONAL PAPER CO | $471,000 | -12.3% | 10,202 | -10.8% | 0.02% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $487,000 | -27.2% | 10,613 | -14.0% | 0.02% | -19.4% |
AMP | AMERIPRISE FINL INC | $480,000 | -0.4% | 1,598 | 0.0% | 0.02% | +13.6% | |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $459,000 | – | 48,776 | +100.0% | 0.02% | – |
VBIV | Buy | VBI VACCINES INC CDA | $467,000 | -15.1% | 281,077 | +19.6% | 0.02% | -4.0% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $463,000 | -11.5% | 9,305 | -5.6% | 0.02% | 0.0% |
ALE | ALLETE INC | $460,000 | +0.9% | 6,867 | 0.0% | 0.02% | +14.3% | |
ED | Buy | CONSOLIDATED EDISON INC | $424,000 | +11.0% | 4,477 | +0.1% | 0.02% | +29.4% |
MO | Sell | ALTRIA GROUP INC | $413,000 | +8.4% | 7,912 | -1.5% | 0.02% | +29.4% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $419,000 | +4.0% | 5,626 | 0.0% | 0.02% | +22.2% | |
LNC | LINCOLN NATL CORP IND | $407,000 | -4.2% | 6,228 | 0.0% | 0.02% | +10.5% | |
CB | CHUBB LIMITED | $406,000 | +10.6% | 1,897 | 0.0% | 0.02% | +23.5% | |
AFL | AFLAC INC | $412,000 | +10.2% | 6,400 | 0.0% | 0.02% | +23.5% | |
AMAT | Buy | APPLIED MATLS INC | $410,000 | -16.2% | 3,107 | +0.1% | 0.02% | -4.5% |
GPC | Buy | GENUINE PARTS CO | $395,000 | -9.6% | 3,135 | +0.7% | 0.02% | +5.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $405,000 | -23.9% | 5,265 | -13.8% | 0.02% | -12.5% |
DGRO | ISHARES TRcore div grwth | $399,000 | -4.1% | 7,477 | 0.0% | 0.02% | +10.5% | |
SQ | Sell | BLOCK INCcl a | $405,000 | -25.3% | 2,985 | -11.1% | 0.02% | -16.0% |
TRV | TRAVELERS COMPANIES INC | $396,000 | +16.8% | 2,170 | 0.0% | 0.02% | +31.2% | |
PM | Sell | PHILIP MORRIS INTL INC | $391,000 | -5.6% | 4,164 | -4.6% | 0.02% | +5.3% |
WBA | WALGREENS BOOTS ALLIANCE INC | $366,000 | -14.3% | 8,186 | 0.0% | 0.02% | -5.0% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $371,000 | +10.7% | 815 | +37.9% | 0.02% | +26.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $352,000 | +2.3% | 7,942 | -1.9% | 0.02% | +12.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $346,000 | -98.5% | 1,870 | -98.4% | 0.02% | -98.4% |
MPC | MARATHON PETE CORP | $351,000 | +33.5% | 4,106 | 0.0% | 0.02% | +50.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $354,000 | -13.7% | 4,715 | 0.0% | 0.02% | -5.3% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $353,000 | -17.7% | 6,988 | -17.3% | 0.02% | -10.0% |
New | SHELL PLCspon ads | $342,000 | – | 6,235 | +100.0% | 0.02% | – | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $329,000 | -3.2% | 4,136 | +3.0% | 0.02% | +6.2% |
YUM | YUM BRANDS INC | $332,000 | -14.7% | 2,798 | 0.0% | 0.02% | -5.6% | |
MSM | Sell | MSC INDL DIRECT INCcl a | $332,000 | -88.5% | 3,891 | -88.6% | 0.02% | -87.1% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $325,000 | -27.3% | 4,373 | +4.6% | 0.02% | -15.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $333,000 | -5.7% | 5,015 | +3.8% | 0.02% | +6.2% |
AZO | AUTOZONE INC | $331,000 | -2.6% | 162 | 0.0% | 0.02% | +6.2% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $328,000 | +15.1% | 4,938 | +0.8% | 0.02% | +30.8% |
BIZD | New | VANECK ETF TRUST | $329,000 | – | 18,366 | +100.0% | 0.02% | – |
THG | HANOVER INS GROUP INC | $299,000 | +14.1% | 2,000 | 0.0% | 0.02% | +33.3% | |
LHX | L3HARRIS TECHNOLOGIES INC | $300,000 | +16.7% | 1,207 | 0.0% | 0.02% | +33.3% | |
Buy | MARINUS PHARMACEUTICALS INC | $306,000 | +0.3% | 32,765 | +27.6% | 0.02% | +14.3% | |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $305,000 | +6.6% | 28,438 | +21.5% | 0.02% | +23.1% |
ON | ON SEMICONDUCTOR CORP | $305,000 | -7.6% | 4,866 | 0.0% | 0.02% | +6.7% | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $311,000 | -6.9% | 8,856 | 0.0% | 0.02% | +6.7% | |
DISCA | DISCOVERY INC | $281,000 | +6.0% | 11,262 | 0.0% | 0.02% | +25.0% | |
CI | CIGNA CORP NEW | $279,000 | +4.5% | 1,163 | 0.0% | 0.02% | +25.0% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $268,000 | +18.1% | 2,660 | +25.2% | 0.01% | +40.0% |
MU | Buy | MICRON TECHNOLOGY INC | $261,000 | -15.8% | 3,356 | +1.0% | 0.01% | 0.0% |
IBB | Sell | ISHARES TRishares biotech | $271,000 | -35.6% | 2,078 | -24.7% | 0.01% | -26.3% |
ITA | ISHARES TRus aer def etf | $274,000 | +7.9% | 2,470 | 0.0% | 0.01% | +16.7% | |
FE | FIRSTENERGY CORP | $275,000 | +10.0% | 6,000 | 0.0% | 0.01% | +27.3% | |
ILCV | ISHARES TRmorningstar valu | $265,000 | -1.5% | 3,858 | 0.0% | 0.01% | +16.7% | |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $273,000 | -1.4% | 6,547 | -0.8% | 0.01% | +7.7% |
CAT | CATERPILLAR INC | $262,000 | +7.8% | 1,174 | 0.0% | 0.01% | +27.3% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $260,000 | +7.9% | 3,406 | +18.5% | 0.01% | +27.3% |
HOLX | Sell | HOLOGIC INC | $267,000 | -0.4% | 3,474 | -0.9% | 0.01% | +16.7% |
ALBO | New | ALBIREO PHARMA INC | $244,000 | – | 8,191 | +100.0% | 0.01% | – |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $254,000 | -2.3% | 3,220 | 0.0% | 0.01% | +8.3% | |
LNG | New | CHENIERE ENERGY INC | $250,000 | – | 1,800 | +100.0% | 0.01% | – |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $256,000 | +73.0% | 41,163 | +23.2% | 0.01% | +85.7% |
INVA | Buy | INNOVIVA INC | $250,000 | +23.8% | 12,925 | +10.3% | 0.01% | +44.4% |
EZU | Buy | ISHARES INCmsci eurzone etf | $249,000 | -11.4% | 5,747 | +0.2% | 0.01% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $240,000 | -15.8% | 957 | -1.9% | 0.01% | 0.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $251,000 | -11.9% | 1,182 | -6.2% | 0.01% | 0.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $238,000 | – | 911 | +100.0% | 0.01% | – |
PSA | Sell | PUBLIC STORAGE | $222,000 | -4.7% | 570 | -8.4% | 0.01% | +9.1% |
SSO | Buy | PROSHARES TR | $238,000 | -20.9% | 3,622 | +76.0% | 0.01% | -14.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $232,000 | -9.0% | 1,940 | -7.0% | 0.01% | 0.0% |
INTU | Sell | INTUIT | $237,000 | -31.5% | 494 | -8.2% | 0.01% | -25.0% |
LUMN | LUMEN TECHNOLOGIES INC | $239,000 | -10.2% | 21,184 | 0.0% | 0.01% | 0.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $222,000 | -9.8% | 3,011 | -1.0% | 0.01% | +9.1% |
GIS | Sell | GENERAL MLS INC | $230,000 | -2.1% | 3,398 | -2.6% | 0.01% | +9.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $223,000 | +1.4% | 1,512 | +0.9% | 0.01% | +20.0% |
ANTM | ANTHEM INC | $236,000 | +6.3% | 480 | 0.0% | 0.01% | +20.0% | |
IWR | Sell | ISHARES TRrus mid cap etf | $227,000 | -23.1% | 2,912 | -18.0% | 0.01% | -14.3% |
EXC | Buy | EXELON CORP | $222,000 | -14.6% | 4,667 | +3.6% | 0.01% | 0.0% |
NOC | NORTHROP GRUMMAN CORP | $235,000 | +15.8% | 525 | 0.0% | 0.01% | +33.3% | |
DOW | New | DOW INC | $207,000 | – | 3,248 | +100.0% | 0.01% | – |
IR | Buy | INGERSOLL RAND INC | $203,000 | -16.8% | 4,040 | +2.5% | 0.01% | 0.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,000 | -32.2% | 3,692 | -28.0% | 0.01% | -21.4% |
ENPH | New | ENPHASE ENERGY INC | $207,000 | – | 1,025 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP | $204,000 | – | 3,590 | +100.0% | 0.01% | – |
A | AGILENT TECHNOLOGIES INC | $209,000 | -17.1% | 1,578 | 0.0% | 0.01% | -8.3% | |
IWB | Sell | ISHARES TRrus 1000 etf | $210,000 | -13.9% | 839 | -9.2% | 0.01% | 0.0% |
ABMD | ABIOMED INC | $203,000 | -8.1% | 614 | 0.0% | 0.01% | +10.0% | |
GLW | New | CORNING INC | $205,000 | – | 5,559 | +100.0% | 0.01% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $200,000 | -9.1% | 1,271 | -5.9% | 0.01% | 0.0% |
ISPC | New | ISPECIMEN INC | $187,000 | – | 34,771 | +100.0% | 0.01% | – |
OCSL | OAKTREE SPECIALTY LENDING CO | $172,000 | -1.1% | 23,355 | 0.0% | 0.01% | +12.5% | |
KNOP | New | KNOT OFFSHORE PARTNERS LP | $169,000 | – | 10,000 | +100.0% | 0.01% | – |
GBDC | New | GOLUB CAP BDC INC | $160,000 | – | 10,494 | +100.0% | 0.01% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $162,000 | – | 10,979 | +100.0% | 0.01% | – |
NAK | NORTHERN DYNASTY MINERALS LT | $132,000 | +26.9% | 318,950 | 0.0% | 0.01% | +40.0% | |
AVEO | AVEO PHARMACEUTICALS INC | $108,000 | +18.7% | 19,380 | 0.0% | 0.01% | +50.0% | |
ADMA | Sell | ADMA BIOLOGICS INC | $98,000 | +28.9% | 53,314 | -1.6% | 0.01% | +66.7% |
HRTX | Buy | HERON THERAPEUTICS INC | $86,000 | -18.1% | 15,088 | +30.9% | 0.00% | -20.0% |
MRSN | New | MERSANA THERAPEUTICS INC | $57,000 | – | 14,369 | +100.0% | 0.00% | – |
ITRM | Buy | ITERUM THERAPEUTICS PLC | $63,000 | +8.6% | 176,276 | +20.0% | 0.00% | 0.0% |
RBBN | RIBBON COMMUNICATIONS INC | $31,000 | -49.2% | 10,030 | 0.0% | 0.00% | -33.3% | |
RGLS | Buy | REGULUS THERAPEUTICS INC | $26,000 | +36.8% | 88,203 | +44.4% | 0.00% | 0.0% |
AGRX | Buy | AGILE THERAPEUTICS INC | $23,000 | -43.9% | 111,819 | +32.5% | 0.00% | -50.0% |
CWBR | New | COHBAR INC | $6,000 | – | 19,000 | +100.0% | 0.00% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -10,781 | -100.0% | -0.00% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -439 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -5,482 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -2,791 | -100.0% | -0.01% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,373 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -773 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,998 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,378 | -100.0% | -0.01% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -499 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,247 | -100.0% | -0.01% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,965 | -100.0% | -0.01% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,573 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,143 | -100.0% | -0.01% | – |
HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -21,013 | -100.0% | -0.02% | – |
PPL | Exit | PPL CORP | $0 | – | -10,600 | -100.0% | -0.02% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,105 | -100.0% | -0.02% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,610 | -100.0% | -0.02% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -46,589 | -100.0% | -0.11% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -82,455 | -100.0% | -0.33% | – |
XLNX | Exit | XILINX INC | $0 | – | -89,733 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.