$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $2,624,000 | +3.6% | 33,044 | 0.0% | 0.14% | +18.1% | |
| 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% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,454,000 | -1.4% | 24,500 | 0.0% | 0.13% | +12.3% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,846,000 | +8.3% | 1,365 | 0.0% | 0.10% | +23.1% | |
| 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% | |
| WFC | WELLS FARGO CO NEW | $1,579,000 | +1.0% | 32,582 | 0.0% | 0.08% | +13.9% | |
| USB | US BANCORP DEL | $1,214,000 | -5.4% | 22,849 | 0.0% | 0.06% | +6.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $824,000 | -9.6% | 3,499 | 0.0% | 0.04% | +2.4% | |
| FISV | FISERV INC | $819,000 | -2.4% | 8,085 | 0.0% | 0.04% | +13.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $656,000 | -7.7% | 2,883 | 0.0% | 0.03% | +3.0% | |
| 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% | |
| SDY | SPDR SER TRs&p divid etf | $556,000 | -0.9% | 4,341 | 0.0% | 0.03% | +11.5% | |
| 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% | |
| AMP | AMERIPRISE FINL INC | $480,000 | -0.4% | 1,598 | 0.0% | 0.02% | +13.6% | |
| ALE | ALLETE INC | $460,000 | +0.9% | 6,867 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| DGRO | ISHARES TRcore div grwth | $399,000 | -4.1% | 7,477 | 0.0% | 0.02% | +10.5% | |
| TRV | TRAVELERS COMPANIES INC | $396,000 | +16.8% | 2,170 | 0.0% | 0.02% | +31.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $366,000 | -14.3% | 8,186 | 0.0% | 0.02% | -5.0% | |
| 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% | |
| YUM | YUM BRANDS INC | $332,000 | -14.7% | 2,798 | 0.0% | 0.02% | -5.6% | |
| AZO | AUTOZONE INC | $331,000 | -2.6% | 162 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| 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% | |
| 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% | |
| CAT | CATERPILLAR INC | $262,000 | +7.8% | 1,174 | 0.0% | 0.01% | +27.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $254,000 | -2.3% | 3,220 | 0.0% | 0.01% | +8.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $239,000 | -10.2% | 21,184 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $236,000 | +6.3% | 480 | 0.0% | 0.01% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $235,000 | +15.8% | 525 | 0.0% | 0.01% | +33.3% | |
| A | AGILENT TECHNOLOGIES INC | $209,000 | -17.1% | 1,578 | 0.0% | 0.01% | -8.3% | |
| ABMD | ABIOMED INC | $203,000 | -8.1% | 614 | 0.0% | 0.01% | +10.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $172,000 | -1.1% | 23,355 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| RBBN | RIBBON COMMUNICATIONS INC | $31,000 | -49.2% | 10,030 | 0.0% | 0.00% | -33.3% |
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.