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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 |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$269,130,000 |
3,825,583 |
% |
24,391,000 |
22,332 |
0 |
N/A |
|
BKLN |
Powershares Senior Loan Por... |
|
- |
$21.11 |
$181,422,000 |
8,565,742 |
% |
11,033,000 |
448,094 |
0 |
N/A |
|
SJNK |
Spdr Barclays Capital Short... |
|
- |
$25.25 |
$168,987,000 |
6,721,831 |
% |
7,300,000 |
111,565 |
0 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
|
New |
$42.63 |
$166,054,000 |
3,933,072 |
% |
166,054,000 |
3,933,072 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$525.72 |
$119,978,000 |
251,194 |
% |
36,195,000 |
56,091 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.40 |
$113,274,000 |
2,239,504 |
% |
88,220,000 |
1,713,048 |
0 |
N/A |
|
JHML |
John Hancock Multifactor La... |
|
- |
$64.56 |
$100,068,000 |
1,701,555 |
% |
10,454,000 |
11,354 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$209.64 |
$98,966,000 |
493,080 |
% |
11,915,000 |
542 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$173.31 |
$78,438,000 |
407,409 |
% |
9,533,000 |
4,948 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$421.43 |
$63,521,000 |
168,920 |
% |
10,498,000 |
994 |
0 |
N/A |
|
HYMB |
Spdr Nuveen S&p High Yi... |
|
New |
$25.66 |
$56,813,000 |
2,245,555 |
% |
56,813,000 |
2,245,555 |
0 |
N/A |
|
HYD |
VanEck Vectors High-Yield M... |
|
New |
$0.00 |
$56,648,000 |
1,097,200 |
% |
56,648,000 |
1,097,200 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$345.04 |
$43,108,000 |
138,665 |
% |
5,234,000 |
-420 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$81.79 |
$40,481,000 |
557,125 |
% |
4,555,000 |
9,224 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$208.72 |
$39,410,000 |
204,748 |
% |
-21,244,000 |
-165,249 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$147.71 |
$38,963,000 |
285,692 |
% |
-9,030,000 |
-87,100 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.40 |
$36,869,000 |
439,756 |
% |
18,542,000 |
236,996 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
New |
$76.26 |
$35,753,000 |
496,357 |
% |
35,753,000 |
496,357 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$168.78 |
$31,742,000 |
201,153 |
% |
-28,607,000 |
-224,772 |
0 |
N/A |
|
PRF |
Invesco FTSE RAFI US |
|
- |
$38.34 |
$30,559,000 |
868,145 |
% |
2,629,000 |
-9,618 |
0.482 |
Closed - End Fund - E... |
|
RMIF |
Lha Risk-managed Income Etf |
|
- |
$0.00 |
$29,301,000 |
1,167,531 |
% |
-521,000 |
-21,795 |
12.973 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$49.77 |
$26,365,000 |
521,882 |
% |
-927,000 |
14,210 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$286.30 |
$26,334,000 |
91,431 |
% |
1,935,000 |
647 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$136.69 |
$25,788,000 |
247,962 |
% |
4,559,000 |
3,668 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$150.87 |
$24,221,000 |
173,394 |
% |
1,745,000 |
1,635 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$72.38 |
$23,916,000 |
347,622 |
% |
5,062,000 |
4,190 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$43.77 |
$23,688,000 |
471,405 |
% |
6,859,000 |
-1,997 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$121.53 |
$22,506,000 |
188,951 |
% |
1,307,000 |
5,142 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$340.94 |
$22,210,000 |
63,292 |
% |
3,332,000 |
1,823 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$493.86 |
$21,264,000 |
60,074 |
% |
3,329,000 |
333 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.83 |
$21,051,000 |
138,550 |
% |
3,396,000 |
-332 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$79.43 |
$20,200,000 |
255,829 |
% |
2,851,000 |
7,344 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$179.59 |
$20,160,000 |
136,764 |
% |
6,106,000 |
82 |
0 |
N/A |
|
RHI |
Robert Half International Inc |
|
- |
$78.18 |
$19,062,000 |
216,808 |
% |
3,579,000 |
5,519 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$169.13 |
$18,853,000 |
130,351 |
% |
4,680,000 |
2,737 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$97.45 |
$18,371,000 |
218,337 |
% |
3,220,000 |
7,821 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.33 |
$17,961,000 |
114,232 |
% |
1,011,000 |
5,489 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$53.25 |
$17,700,000 |
344,964 |
% |
-1,537,000 |
13,524 |
0 |
N/A |
|
DOCU |
Docusign Inc |
|
- |
$59.27 |
$17,330,000 |
291,500 |
% |
5,283,000 |
4,669 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$279.02 |
$16,921,000 |
64,995 |
% |
2,224,000 |
1,099 |
0 |
N/A |
|
EXPE |
Expedia Inc |
|
- |
$138.99 |
$16,904,000 |
111,362 |
% |
5,673,000 |
2,401 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$126.39 |
$16,027,000 |
132,506 |
% |
-183,000 |
4,625 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$208.00 |
$15,720,000 |
96,997 |
% |
2,382,000 |
662 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
|
- |
$389.46 |
$15,662,000 |
30,633 |
% |
3,711,000 |
-359 |
0 |
N/A |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
|
New |
$318.12 |
$15,562,000 |
51,098 |
% |
15,562,000 |
51,098 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$199.52 |
$15,520,000 |
91,243 |
% |
2,668,000 |
2,621 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$86.92 |
$15,409,000 |
187,049 |
% |
1,475,000 |
9,223 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$180.35 |
$15,398,000 |
99,361 |
% |
1,221,000 |
4,251 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
|
- |
$147.37 |
$15,164,000 |
109,073 |
% |
3,170,000 |
1,812 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$157.96 |
$15,002,000 |
95,715 |
% |
491,000 |
2,544 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$109.96 |
$14,940,000 |
138,011 |
% |
2,862,000 |
9,970 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
|
- |
$120.86 |
$13,429,000 |
124,702 |
% |
-4,010,000 |
-41,591 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.10 |
$13,115,000 |
24,911 |
% |
735,000 |
356 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$125.94 |
$12,907,000 |
113,229 |
% |
4,210,000 |
27,444 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$81.94 |
$12,602,000 |
172,318 |
% |
1,509,000 |
4,371 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$314.40 |
$12,040,000 |
49,997 |
% |
1,288,000 |
-415 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,318.73 |
$11,914,000 |
10,673 |
% |
3,297,000 |
298 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
- |
$20.68 |
$11,841,000 |
610,996 |
% |
-5,201,000 |
-379,844 |
0 |
N/A |
|
ZM |
Zoom Video Communications, ... |
|
- |
$66.62 |
$11,724,000 |
163,039 |
% |
418,000 |
1,382 |
0 |
N/A |
|
BIIB |
Biogen Idec Inc |
|
- |
$216.34 |
$11,696,000 |
45,199 |
% |
241,000 |
629 |
0 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$73.62 |
$11,359,000 |
150,389 |
% |
1,348,000 |
2,608 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$54.90 |
$11,296,000 |
217,068 |
% |
-1,323,000 |
627 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$191.95 |
$10,757,000 |
41,270 |
% |
3,037,000 |
995 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$98.06 |
$10,723,000 |
108,035 |
% |
765,000 |
2,140 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$128.05 |
$10,632,000 |
102,770 |
% |
1,458,000 |
1,889 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.81 |
$10,443,000 |
310,164 |
% |
2,273,000 |
11,774 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$504.40 |
$10,415,000 |
17,457 |
% |
1,179,000 |
-657 |
0 |
N/A |
|
FFIV |
F5 Networks Inc |
|
- |
$188.84 |
$10,226,000 |
57,135 |
% |
1,207,000 |
1,163 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$151.94 |
$10,058,000 |
71,369 |
% |
1,115,000 |
3,543 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$523.17 |
$9,763,000 |
20,540 |
% |
305,000 |
-1,584 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$184.46 |
$9,760,000 |
54,585 |
% |
-19,185,000 |
-125,219 |
0 |
N/A |
|
ECL |
Ecolab Inc |
|
- |
$231.76 |
$9,715,000 |
48,978 |
% |
1,570,000 |
898 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$227.75 |
$9,478,000 |
50,593 |
% |
2,210,000 |
1,878 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$62.08 |
$9,471,000 |
167,920 |
% |
3,661,000 |
53,103 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.13 |
$9,432,000 |
86,877 |
% |
1,303,000 |
1,867 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$41.54 |
$9,328,000 |
247,430 |
% |
1,634,000 |
10,032 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$60.58 |
$8,933,000 |
32,230 |
% |
770,000 |
-509 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.90 |
$8,493,000 |
249,735 |
% |
261,000 |
-15,717 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$43.07 |
$8,318,000 |
189,684 |
% |
3,000 |
2,155 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$156.35 |
$7,982,000 |
53,510 |
% |
-514,000 |
3,124 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$80.04 |
$7,782,000 |
103,275 |
% |
592,000 |
-1,050 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$456.78 |
$7,706,000 |
17,003 |
% |
1,014,000 |
638 |
0 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
|
- |
$50.02 |
$7,510,000 |
143,230 |
% |
7,301,000 |
138,225 |
0 |
N/A |
|
HPE |
Hewlett Packard Enterprise Co |
|
- |
$17.67 |
$7,371,000 |
434,120 |
% |
140,000 |
17,849 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$91.50 |
$7,068,000 |
73,621 |
% |
575,000 |
2,485 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$114.97 |
$6,896,000 |
68,977 |
% |
-909,000 |
2,595 |
0 |
N/A |
|
FNF |
Fidelity National Financial... |
|
- |
$51.96 |
$6,679,000 |
130,909 |
% |
1,469,000 |
4,763 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$113.48 |
$6,278,000 |
57,034 |
% |
995,000 |
2,481 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$127.27 |
$6,273,000 |
51,627 |
% |
468,000 |
3,589 |
0 |
N/A |
|
INCY |
Incyte Corp |
|
- |
$57.12 |
$6,075,000 |
96,755 |
% |
-4,871,000 |
-92,723 |
0 |
N/A |
|
ALB |
Albemarle Corp |
|
- |
$128.80 |
$5,918,000 |
40,962 |
% |
-1,879,000 |
-4,894 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$50.27 |
$5,913,000 |
123,438 |
% |
960,000 |
10,156 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$416.93 |
$5,884,000 |
16,496 |
% |
531,000 |
1,216 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$39.11 |
$5,759,000 |
155,806 |
% |
917,000 |
13,237 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$173.57 |
$5,554,000 |
32,700 |
% |
850,000 |
4,937 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$193.71 |
$5,491,000 |
29,452 |
% |
33,000 |
2,173 |
0 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
|
New |
$94.91 |
$5,424,000 |
60,750 |
% |
5,424,000 |
60,750 |
0 |
N/A |
|
IAI |
iShares Dow Jones US Broker... |
|
New |
$114.95 |
$5,200,000 |
47,909 |
% |
5,200,000 |
47,909 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$66.57 |
$5,103,000 |
83,093 |
% |
-3,193,000 |
-58,808 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$162.61 |
$4,723,000 |
32,230 |
% |
741,000 |
4,928 |
0 |
N/A |
|