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| Name: |
GRIMES & COMPANY INC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKLN |
Powershares Senior Loan Por... |
1 |
- |
$20.95 |
$211,722,000 |
10,228,132 |
6.55% |
5,386,000 |
435,243 |
0.33 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
2 |
- |
$24.91 |
$205,266,000 |
8,158,438 |
6.35% |
7,079,000 |
309,446 |
6.162 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
3 |
- |
$42.92 |
$204,991,000 |
4,821,058 |
6.34% |
7,390,000 |
183,627 |
0.426 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$150,204,000 |
1,985,508 |
4.64% |
114,377,000 |
1,475,731 |
0.017 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$241.72 |
$127,770,000 |
576,190 |
3.95% |
-40,936,000 |
-125,934 |
0.31 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$623.42 |
$124,702,000 |
221,930 |
3.85% |
-16,803,000 |
-18,446 |
0.003 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
7 |
- |
$73.79 |
$111,410,000 |
1,652,482 |
3.44% |
-6,054,000 |
-34,009 |
7.57 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.44 |
$97,207,000 |
437,614 |
3% |
-12,549,000 |
-675 |
0.003 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$60.32 |
$90,397,000 |
1,674,942 |
2.79% |
-57,257,000 |
-1,152,592 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$491.09 |
$63,191,000 |
168,336 |
1.95% |
-7,858,000 |
-227 |
0.002 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$253.62 |
$63,186,000 |
306,015 |
1.95% |
-26,467,000 |
-79,555 |
0.102 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$107.45 |
$62,057,000 |
643,406 |
1.92% |
-13,896,000 |
-141,149 |
0.036 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
13 |
- |
$0.00 |
$61,427,000 |
1,200,224 |
1.9% |
-305,000 |
11,003 |
2.482 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$437.26 |
$45,344,000 |
122,281 |
1.4% |
-5,339,000 |
-1,205 |
0.046 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$135.36 |
$41,320,000 |
282,995 |
1.28% |
33,152,000 |
223,620 |
0.013 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$148.16 |
$35,083,000 |
267,667 |
1.08% |
15,208,000 |
116,824 |
0.016 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
17 |
- |
$36.69 |
$32,233,000 |
797,645 |
1% |
-475,000 |
-13,162 |
0.443 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$233.60 |
$29,472,000 |
177,540 |
0.91% |
-5,713,000 |
-619 |
0.003 |
Semiconductor - Integ... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$713.57 |
$28,850,000 |
50,055 |
0.89% |
-842,000 |
-656 |
0.002 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$296.85 |
$28,518,000 |
91,534 |
0.88% |
4,470,000 |
-730 |
0.016 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$162.32 |
$28,291,000 |
184,173 |
0.87% |
2,338,000 |
15,233 |
0.016 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$219.92 |
$27,757,000 |
145,889 |
0.86% |
-3,358,000 |
4,062 |
0.001 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$86.93 |
$26,941,000 |
288,298 |
0.83% |
4,137,000 |
22,084 |
0.009 |
Closed - End Fund - E... |
|
|
RMIF |
Lha Risk-managed Income Etf |
24 |
- |
$0.00 |
$26,685,000 |
1,071,218 |
0.82% |
-759,000 |
-20,505 |
11.902 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$178.64 |
$26,455,000 |
171,074 |
0.82% |
-6,281,000 |
-1,858 |
0.003 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$47.63 |
$25,785,000 |
422,774 |
0.8% |
1,125,000 |
-13,227 |
0.019 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$157.25 |
$25,345,000 |
233,852 |
0.78% |
12,876,000 |
127,408 |
0.001 |
Semiconductor - Speci... |
|
|
XLP |
SPDR Consmr Stpls Sector |
28 |
- |
$82.22 |
$24,763,000 |
303,202 |
0.77% |
-8,312,000 |
-117,542 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$292.00 |
$22,128,000 |
90,208 |
0.68% |
671,000 |
695 |
0.003 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$190.75 |
$21,603,000 |
103,106 |
0.67% |
3,432,000 |
852 |
0.006 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
31 |
- |
$24.55 |
$21,151,000 |
973,369 |
0.65% |
-1,496,000 |
10,469 |
0.101 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
32 |
- |
$302.29 |
$20,796,000 |
66,645 |
0.64% |
-2,247,000 |
1,142 |
0.011 |
Management Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
33 |
- |
$21.25 |
$20,343,000 |
1,318,417 |
0.63% |
-7,397,000 |
19,141 |
0.102 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
34 |
- |
$132.36 |
$20,220,000 |
142,173 |
0.63% |
1,803,000 |
1,632 |
0.042 |
Paper & Paper Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$184.29 |
$20,117,000 |
116,127 |
0.62% |
-11,665,000 |
-65,244 |
0.038 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
36 |
- |
$220.01 |
$19,803,000 |
100,287 |
0.61% |
-23,941,000 |
-94,693 |
0.009 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$122.88 |
$19,290,000 |
150,425 |
0.6% |
1,154,000 |
2,477 |
0.026 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
38 |
- |
$99.96 |
$19,276,000 |
209,819 |
0.6% |
-2,335,000 |
18,720 |
0.093 |
Asset Management |
|
|
PAYX |
Paychex Inc |
39 |
- |
$145.96 |
$18,914,000 |
122,595 |
0.58% |
-5,341,000 |
-50,384 |
0.034 |
Staffing & Outsourcin... |
|
|
XLF |
SPDR Financial Sector |
40 |
New |
$52.62 |
$18,553,000 |
372,475 |
0.57% |
18,553,000 |
372,475 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$354.22 |
$18,432,000 |
52,593 |
0.57% |
746,000 |
-3,369 |
0.003 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$111.51 |
$18,334,000 |
163,619 |
0.57% |
1,760,000 |
-15,810 |
0.013 |
Biotechnology |
|
|
ETN |
Eaton Corp |
43 |
- |
$358.19 |
$18,256,000 |
67,160 |
0.56% |
5,225,000 |
27,894 |
0.017 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
44 |
- |
$88.28 |
$18,246,000 |
203,048 |
0.56% |
2,939,000 |
11,417 |
0.015 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$155.56 |
$17,154,000 |
103,437 |
0.53% |
2,344,000 |
1,028 |
0.004 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$269.21 |
$16,670,000 |
62,117 |
0.52% |
-4,069,000 |
86 |
0.007 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$177.08 |
$16,669,000 |
97,460 |
0.52% |
3,949,000 |
22,352 |
0.066 |
Confectioners |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$105.54 |
$16,591,000 |
150,842 |
0.51% |
396,000 |
22,409 |
0.021 |
AirDelivery & Freight... |
|
|
LULU |
Lululemon Athletica Inc |
49 |
- |
$246.30 |
$16,404,000 |
57,951 |
0.51% |
-6,051,000 |
-769 |
0.046 |
Textile - Apparel Clo... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$122.98 |
$15,923,000 |
161,327 |
0.49% |
-2,313,000 |
-2,441 |
0.009 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$378.47 |
$15,727,000 |
41,005 |
0.49% |
8,909,000 |
25,672 |
0.009 |
Application Software |
|
|
ZM |
Zoom Video Communications, ... |
52 |
- |
$77.59 |
$15,303,000 |
207,442 |
0.47% |
-1,937,000 |
-3,805 |
0.114 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$68.59 |
$15,177,000 |
245,949 |
0.47% |
-17,651,000 |
-308,573 |
0.006 |
Networking & Communic... |
|
|
RHI |
Robert Half International Inc |
54 |
- |
$43.03 |
$15,153,000 |
277,775 |
0.47% |
-2,947,000 |
20,886 |
0.244 |
Staffing & Outsourcin... |
|
|
MU |
Micron Technology Inc |
55 |
- |
$121.74 |
$14,721,000 |
169,422 |
0.46% |
14,459,000 |
166,305 |
0.015 |
Semiconductor - Memor... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$269.90 |
$14,109,000 |
84,270 |
0.44% |
-5,217,000 |
912 |
0.002 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$112.47 |
$13,982,000 |
133,707 |
0.43% |
-1,712,000 |
-2,498 |
0.023 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$98.67 |
$13,237,000 |
133,819 |
0.41% |
543,000 |
2,814 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$138.52 |
$13,140,000 |
127,895 |
0.41% |
-1,982,000 |
2,700 |
0.011 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
60 |
New |
$131.71 |
$13,096,000 |
109,630 |
0.4% |
13,096,000 |
109,630 |
0.045 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$620.45 |
$12,274,000 |
21,942 |
0.38% |
-753,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$43.59 |
$12,187,000 |
268,667 |
0.38% |
2,151,000 |
17,696 |
0.006 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$307.56 |
$12,049,000 |
23,005 |
0.37% |
504,000 |
182 |
0.002 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
64 |
New |
$0.00 |
$11,740,000 |
17,717 |
0.36% |
11,740,000 |
17,717 |
0.004 |
Semiconductor Equipme... |
|
|
CTSH |
Cognizant Technology Soluti... |
65 |
- |
$80.25 |
$11,665,000 |
152,487 |
0.36% |
32,000 |
1,210 |
0.028 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$48.71 |
$11,408,000 |
273,385 |
0.35% |
-850,000 |
-5,520 |
0.003 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$136.48 |
$11,225,000 |
74,861 |
0.35% |
174,000 |
2,188 |
0.005 |
Beverage Soft Drinks... |
|
|
INCY |
Incyte Corp |
68 |
- |
$68.17 |
$11,155,000 |
184,233 |
0.34% |
-1,542,000 |
403 |
0.084 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$179.76 |
$11,140,000 |
71,304 |
0.34% |
-2,414,000 |
130 |
0.001 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$35.91 |
$11,139,000 |
266,476 |
0.34% |
2,454,000 |
39,940 |
0.019 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$190.01 |
$11,002,000 |
75,814 |
0.34% |
-1,184,000 |
883 |
0.008 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
72 |
- |
$325.61 |
$10,797,000 |
40,130 |
0.33% |
-1,110,000 |
12 |
0.005 |
Credit Services |
|
|
CVX |
Chevron Corp |
73 |
- |
$147.98 |
$10,793,000 |
64,514 |
0.33% |
1,798,000 |
2,410 |
0.003 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$63.42 |
$10,241,000 |
175,508 |
0.32% |
-355,000 |
5,459 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$221.03 |
$9,980,000 |
50,029 |
0.31% |
-90,107,000 |
-402,934 |
0.002 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
76 |
- |
$0.00 |
$9,803,000 |
378,657 |
0.3% |
1,886,000 |
66,599 |
0.063 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$480.48 |
$9,581,000 |
17,990 |
0.3% |
1,574,000 |
326 |
0.001 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
78 |
- |
$76.39 |
$9,543,000 |
150,332 |
0.3% |
1,761,000 |
47,487 |
0.012 |
Textile - Apparel Foo... |
|
|
SCHX |
Schwab Strategic Trust |
79 |
- |
$24.56 |
$9,440,000 |
427,552 |
0.29% |
-2,930,000 |
-106,096 |
0.015 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$76.31 |
$9,328,000 |
142,962 |
0.29% |
-2,738,000 |
1,589 |
0.012 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
81 |
- |
$367.18 |
$9,261,000 |
28,452 |
0.29% |
-6,314,000 |
-13,039 |
0.175 |
Closed - End Fund - E... |
|
|
AVLC |
Avantis Us Large Cap Equity... |
82 |
- |
$0.00 |
$9,233,000 |
143,814 |
0.29% |
4,639,000 |
75,802 |
1.598 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$111.05 |
$9,224,000 |
77,561 |
0.29% |
874,000 |
-66 |
0.002 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
84 |
New |
$83.58 |
$9,215,000 |
134,935 |
0.28% |
9,215,000 |
134,935 |
0.035 |
Medical Instruments &... |
|
|
CLX |
Clorox Co |
85 |
New |
$124.66 |
$8,727,000 |
59,264 |
0.27% |
8,727,000 |
59,264 |
0.047 |
Cleaning Products |
|
|
BIIB |
Biogen Idec Inc |
86 |
- |
$133.19 |
$8,119,000 |
59,334 |
0.25% |
4,202,000 |
33,721 |
0.039 |
Biotechnology |
|
|
GWL |
St Spdr S&P Wld Xus |
87 |
- |
$40.58 |
$7,997,000 |
219,649 |
0.25% |
129,000 |
-10,888 |
0.024 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$35.83 |
$7,966,000 |
215,880 |
0.25% |
677,000 |
21,668 |
0.005 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$427.76 |
$7,961,000 |
15,999 |
0.25% |
475,000 |
1,609 |
0.004 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$89.50 |
$7,928,000 |
97,006 |
0.25% |
468,000 |
-1,653 |
0.014 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$134.11 |
$7,823,000 |
58,975 |
0.24% |
1,249,000 |
851 |
0.003 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
92 |
- |
$76.56 |
$7,663,000 |
93,096 |
0.24% |
1,218,000 |
8,559 |
0.037 |
Processed & Packaged ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
- |
$69.82 |
$7,427,000 |
106,953 |
0.23% |
-1,492,000 |
3,273 |
0.006 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$462.55 |
$7,362,000 |
16,481 |
0.23% |
-402,000 |
503 |
0.006 |
Aerospace/Defense - M... |
|
|
LEA |
Lear Corp |
95 |
- |
$132.86 |
$6,962,000 |
78,917 |
0.22% |
2,521,000 |
32,019 |
0.126 |
Auto Parts |
|
|
MA |
MasterCard Inc A |
96 |
- |
$561.52 |
$6,411,000 |
11,697 |
0.2% |
237,000 |
-29 |
0.001 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
97 |
New |
$150.62 |
$6,265,000 |
49,468 |
0.19% |
6,265,000 |
49,468 |
0.079 |
Electronic Equipment |
|
|
JIRE |
Jpmorgan International Rese... |
98 |
- |
$0.00 |
$6,236,000 |
97,868 |
0.19% |
3,425,000 |
49,833 |
0.092 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
99 |
- |
$40.41 |
$6,055,000 |
156,309 |
0.19% |
1,324,000 |
16,434 |
0.008 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
100 |
- |
$22.15 |
$5,881,000 |
297,339 |
0.18% |
392,000 |
619 |
0.033 |
Closed - End Fund - Debt |
|
