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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 |
1 |
- |
$0.00 |
$280,914,000 |
3,784,885 |
8.64% |
11,784,000 |
-40,698 |
0.032 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$129,466,000 |
246,260 |
3.98% |
9,488,000 |
-4,934 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$51.80 |
$107,898,000 |
2,091,056 |
3.32% |
-5,376,000 |
-148,448 |
0.02 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$198.36 |
$100,914,000 |
479,856 |
3.1% |
1,948,000 |
-13,224 |
0.017 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
11 |
- |
$25.13 |
$56,950,000 |
2,216,797 |
1.75% |
137,000 |
-28,758 |
1.036 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
12 |
- |
$0.00 |
$56,879,000 |
1,088,382 |
1.75% |
231,000 |
-8,818 |
2.251 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$335.18 |
$45,944,000 |
133,481 |
1.41% |
2,836,000 |
-5,184 |
0.05 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$199.83 |
$35,747,000 |
171,638 |
1.1% |
-3,663,000 |
-33,110 |
0.057 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
19 |
- |
$36.69 |
$32,982,000 |
857,350 |
1.01% |
2,423,000 |
-10,795 |
0.476 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$162.43 |
$30,520,000 |
180,196 |
0.94% |
-1,222,000 |
-20,957 |
0.059 |
Closed - End Fund - E... |
|
|
RMIF |
Lha Risk-managed Income Etf |
21 |
- |
$0.00 |
$29,114,000 |
1,156,687 |
0.9% |
-187,000 |
-10,844 |
12.852 |
N/A |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$443.29 |
$28,743,000 |
59,193 |
0.88% |
7,479,000 |
-881 |
0.002 |
Internet Service Prov... |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$80.11 |
$28,383,000 |
347,578 |
0.87% |
-12,098,000 |
-209,547 |
0.019 |
N/A |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$95.74 |
$21,878,000 |
231,729 |
0.67% |
-14,991,000 |
-208,027 |
0.007 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
42 |
- |
$31.88 |
$20,044,000 |
453,803 |
0.62% |
-3,644,000 |
-17,602 |
0.011 |
Semiconductor- Broad... |
|
|
DOCU |
Docusign Inc |
49 |
- |
$57.20 |
$17,255,000 |
289,758 |
0.53% |
-75,000 |
-1,742 |
0.156 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
52 |
- |
$302.43 |
$15,530,000 |
48,878 |
0.48% |
-32,000 |
-2,220 |
0.301 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
54 |
- |
$324.30 |
$15,417,000 |
49,307 |
0.47% |
3,377,000 |
-690 |
0.012 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,344.07 |
$13,990,000 |
10,555 |
0.43% |
2,076,000 |
-118 |
0.003 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$508.26 |
$10,722,000 |
20,498 |
0.33% |
959,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$60.28 |
$9,840,000 |
158,556 |
0.3% |
369,000 |
-9,364 |
0.006 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$477.56 |
$8,637,000 |
17,117 |
0.27% |
-1,778,000 |
-340 |
0.004 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
83 |
- |
$34.97 |
$8,588,000 |
239,624 |
0.26% |
95,000 |
-10,111 |
0.027 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$77.96 |
$8,136,000 |
101,873 |
0.25% |
354,000 |
-1,402 |
0.014 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$107.53 |
$6,476,000 |
56,976 |
0.2% |
198,000 |
-58 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$161.29 |
$5,166,000 |
31,840 |
0.16% |
443,000 |
-390 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
101 |
- |
$175.58 |
$5,125,000 |
29,286 |
0.16% |
-429,000 |
-3,414 |
0.002 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
102 |
- |
$467.21 |
$4,585,000 |
9,538 |
0.14% |
348,000 |
-162 |
0.001 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
103 |
- |
$54.70 |
$4,490,000 |
78,242 |
0.14% |
314,000 |
-1,065 |
0.087 |
N/A |
|
|
MA |
MasterCard Inc A |
105 |
- |
$462.42 |
$3,650,000 |
7,579 |
0.11% |
408,000 |
-22 |
0.001 |
Business Services |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
106 |
- |
$0.00 |
$3,569,000 |
33,368 |
0.11% |
412,000 |
-512 |
0.371 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
110 |
- |
$86.51 |
$3,157,000 |
64,464 |
0.1% |
264,000 |
-6,230 |
0.028 |
Conglomerates |
|
|
TWOK |
Spdr Russell 2000 |
111 |
- |
$41.11 |
$3,144,000 |
73,047 |
0.1% |
-154,000 |
-5,142 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
114 |
- |
$733.51 |
$2,981,000 |
3,832 |
0.09% |
137,000 |
-1,047 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
116 |
- |
$131.20 |
$2,844,000 |
21,551 |
0.09% |
464,000 |
-281 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
117 |
- |
$109.89 |
$2,813,000 |
24,798 |
0.09% |
318,000 |
-839 |
0.004 |
Industrial Electrical... |
|
|
LRGF |
Ishares Factorselect Msci U... |
118 |
- |
$52.18 |
$2,683,000 |
49,865 |
0.08% |
227,000 |
-1,001 |
0.021 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
119 |
- |
$42.32 |
$2,645,000 |
63,334 |
0.08% |
29,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
123 |
- |
$248.28 |
$2,513,000 |
9,366 |
0.08% |
-6,000 |
-251 |
0.003 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
124 |
- |
$499.30 |
$2,506,000 |
4,641 |
0.08% |
-102,000 |
-58 |
0.005 |
Diagnostic Substances |
|
|
HD |
Home Depot Inc |
125 |
- |
$335.09 |
$2,492,000 |
6,496 |
0.08% |
221,000 |
-57 |
0.001 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
126 |
- |
$25.40 |
$2,443,000 |
88,042 |
0.08% |
-438,000 |
-12,029 |
0.002 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
127 |
- |
$41.17 |
$2,431,000 |
59,175 |
0.07% |
-172,000 |
-5,559 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
129 |
- |
$327.99 |
$2,407,000 |
7,142 |
0.07% |
227,000 |
-48 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
131 |
- |
$176.73 |
$2,319,000 |
12,700 |
0.07% |
89,000 |
-389 |
0.003 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
137 |
- |
$197.95 |
$1,945,000 |
9,444 |
0.06% |
149,000 |
-33 |
0.002 |
Insurance Brokers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
140 |
- |
$25.57 |
$1,851,000 |
73,324 |
0.06% |
-46,000 |
-3,195 |
0.027 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
142 |
- |
$234.11 |
$1,792,000 |
7,169 |
0.06% |
-259,000 |
-1,953 |
0.003 |
Insurance Brokers |
|
|
VYM |
Vanguard High Dividend Yiel... |
144 |
- |
$117.37 |
$1,789,000 |
14,790 |
0.05% |
129,000 |
-82 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
143 |
- |
$59.91 |
$1,789,000 |
30,867 |
0.05% |
256,000 |
-283 |
0.005 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
145 |
- |
$111.96 |
$1,784,000 |
14,400 |
0.05% |
377,000 |
-9 |
0.004 |
Trucks & Other Vehicles |
|
|
IWD |
iShares Russell 1000 Value |
146 |
- |
$173.05 |
$1,738,000 |
9,703 |
0.05% |
47,000 |
-531 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
150 |
- |
$70.73 |
$1,522,000 |
20,954 |
0.05% |
-173,000 |
-2,086 |
0.002 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
152 |
- |
$97.44 |
$1,405,000 |
14,522 |
0.04% |
-110,000 |
-478 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
155 |
- |
$729.18 |
$1,364,000 |
1,862 |
0.04% |
119,000 |
-23 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
158 |
- |
$164.74 |
$1,340,000 |
7,562 |
0.04% |
262,000 |
-5 |
0.002 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
160 |
- |
$573.60 |
$1,327,000 |
2,283 |
0.04% |
112,000 |
-7 |
0.001 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
164 |
- |
$155.89 |
$1,265,000 |
7,913 |
0.04% |
134,000 |
-601 |
0.001 |
Business Software & S... |
|
|
VOT |
Van Kampen Municipal Opport... |
165 |
- |
$226.79 |
$1,208,000 |
5,121 |
0.04% |
65,000 |
-84 |
0.011 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
166 |
- |
$251.78 |
$1,160,000 |
4,462 |
0.04% |
77,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
167 |
- |
$135.70 |
$1,142,000 |
8,293 |
0.04% |
-15,762,000 |
-103,069 |
0.006 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
168 |
- |
$343.38 |
$1,132,000 |
3,090 |
0.03% |
218,000 |
-1 |
0.001 |
Farm & Construction M... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
169 |
- |
$23.06 |
$1,125,000 |
47,586 |
0.03% |
44,000 |
-1,739 |
0.053 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
174 |
- |
$706.26 |
$1,087,000 |
1,556 |
0.03% |
89,000 |
-161 |
0.001 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
178 |
- |
$168.29 |
$1,021,000 |
5,810 |
0.03% |
-494,000 |
-288 |
0 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
185 |
- |
$216.62 |
$927,000 |
4,508 |
0.03% |
62,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
187 |
- |
$70.42 |
$899,000 |
12,125 |
0.03% |
71,000 |
-399 |
0.001 |
Life & Health Insurance |
|
|
FNF |
Fidelity National Financial... |
188 |
- |
$50.39 |
$863,000 |
16,246 |
0.03% |
-5,816,000 |
-114,663 |
0.006 |
Surety & Title Insurance |
|
|
ADP |
Automatic Data Processing Inc |
190 |
- |
$243.07 |
$850,000 |
3,402 |
0.03% |
39,000 |
-79 |
0.001 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
197 |
- |
$666.23 |
$718,000 |
1,045 |
0.02% |
-32,000 |
-200 |
0.001 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
198 |
- |
$59.11 |
$716,000 |
11,733 |
0.02% |
60,000 |
-47 |
0.006 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
201 |
- |
$65.99 |
$700,000 |
10,949 |
0.02% |
4,000 |
-502 |
0.001 |
Electric Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
202 |
- |
$127.49 |
$697,000 |
5,309 |
0.02% |
22,000 |
-93 |
0.016 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
205 |
- |
$503.94 |
$692,000 |
1,319 |
0.02% |
24,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
208 |
- |
$127.90 |
$666,000 |
5,017 |
0.02% |
-63,000 |
-309 |
0.002 |
Multimedia & Graphics... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
209 |
- |
$50.79 |
$650,000 |
12,671 |
0.02% |
-197,000 |
-3,839 |
0.002 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
212 |
- |
$138.64 |
$586,000 |
3,940 |
0.02% |
-29,000 |
-284 |
0.001 |
Beverage - Brewers |
|
|
APD |
Air Products & Chemicals Inc |
214 |
- |
$236.08 |
$582,000 |
2,404 |
0.02% |
-95,000 |
-68 |
0.007 |
Diversified Chemicals |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
215 |
- |
$104.41 |
$582,000 |
5,553 |
0.02% |
-383,000 |
-3,596 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
216 |
- |
$77.33 |
$569,000 |
6,985 |
0.02% |
36,000 |
-88 |
0.006 |
N/A |
|
|
TRV |
Travelers Companies Inc |
219 |
- |
$213.45 |
$549,000 |
2,384 |
0.02% |
88,000 |
-36 |
0.001 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
221 |
- |
$364.70 |
$541,000 |
1,386 |
0.02% |
-15,121,000 |
-29,247 |
0.001 |
Textile - Apparel Clo... |
|
|
T |
AT&T Corp |
222 |
- |
$16.75 |
$540,000 |
30,709 |
0.02% |
-23,000 |
-2,863 |
0 |
Long Distance Carriers |
|
|
VCSH |
Vanguard Scottsdale Funds |
225 |
- |
$76.57 |
$518,000 |
6,704 |
0.02% |
-48,000 |
-615 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
228 |
- |
$245.45 |
$484,000 |
1,870 |
0.01% |
61,000 |
-3 |
0 |
Property & Casualty I... |
|
|
ES |
Eversource Energy |
229 |
- |
$59.46 |
$478,000 |
7,990 |
0.01% |
-38,000 |
-365 |
0.002 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
232 |
- |
$95.02 |
$472,000 |
5,150 |
0.01% |
-17,000 |
-47 |
0 |
Cigarettes & Other To... |
|
|
GPC |
Genuine Parts Co |
231 |
- |
$159.93 |
$472,000 |
3,050 |
0.01% |
32,000 |
-128 |
0.002 |
Auto Parts Wholesale |
|
|
IOVA |
Iovance Biotherapeutics Inc |
239 |
- |
$11.64 |
$433,000 |
29,250 |
0.01% |
148,000 |
-5,748 |
0.014 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
243 |
- |
$0.00 |
$411,000 |
3,577 |
0.01% |
31,000 |
-45 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
246 |
- |
$125.06 |
$396,000 |
3,468 |
0.01% |
126,000 |
-61 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
247 |
- |
$86.24 |
$395,000 |
4,344 |
0.01% |
57,000 |
-28 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
249 |
- |
$443.18 |
$382,000 |
823 |
0.01% |
-23,000 |
-162 |
0 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
251 |
- |
$4.16 |
$363,000 |
71,439 |
0.01% |
-70,000 |
-916 |
0.038 |
Biotechnology |
|
|
IR |
Ingersoll Rand Inc |
253 |
- |
$93.50 |
$356,000 |
3,752 |
0.01% |
66,000 |
-3 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
254 |
- |
$75.17 |
$354,000 |
5,226 |
0.01% |
-29,000 |
-454 |
0 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
256 |
- |
$48.31 |
$346,000 |
6,903 |
0.01% |
20,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
257 |
- |
$108.98 |
$344,000 |
3,016 |
0.01% |
11,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
259 |
- |
$2,945.98 |
$333,000 |
106 |
0.01% |
-30,000 |
-34 |
0 |
Auto Parts Stores |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
262 |
- |
$7.82 |
$329,000 |
37,759 |
0.01% |
-119,000 |
-1,381 |
0.022 |
Medical Laboratories ... |
|
