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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 |
|
|
BKLN |
Powershares Senior Loan Por... |
2 |
- |
$21.08 |
$186,562,000 |
8,820,897 |
5.74% |
5,140,000 |
255,155 |
2.85 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
3 |
- |
$24.91 |
$174,607,000 |
6,923,337 |
5.37% |
5,620,000 |
201,506 |
5.229 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
4 |
- |
$42.07 |
$173,003,000 |
4,065,885 |
5.32% |
6,949,000 |
132,813 |
0.359 |
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... |
|
|
JHML |
John Hancock Multifactor La... |
6 |
- |
$62.55 |
$110,796,000 |
1,710,875 |
3.41% |
10,728,000 |
9,320 |
7.837 |
N/A |
|
|
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... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$76,483,000 |
446,017 |
2.35% |
-1,955,000 |
38,608 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$72,078,000 |
171,320 |
2.22% |
8,557,000 |
2,400 |
0.002 |
Application Software |
|
|
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 |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$75.59 |
$50,169,000 |
657,010 |
1.54% |
14,416,000 |
160,653 |
0.032 |
Closed - End Fund - E... |
|
|
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... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$43,554,000 |
294,820 |
1.34% |
4,591,000 |
9,128 |
0.013 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$175.91 |
$38,707,000 |
210,488 |
1.19% |
28,947,000 |
155,903 |
0.019 |
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... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$138.30 |
$34,010,000 |
249,980 |
1.05% |
8,222,000 |
2,018 |
0.005 |
Semiconductor - Integ... |
|
|
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 |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.86 |
$26,982,000 |
540,609 |
0.83% |
617,000 |
18,727 |
0.013 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$26,582,000 |
176,121 |
0.82% |
2,361,000 |
2,727 |
0.003 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$269.98 |
$26,483,000 |
93,146 |
0.81% |
149,000 |
1,715 |
0.016 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$74.99 |
$25,668,000 |
354,819 |
0.79% |
1,752,000 |
7,197 |
0.02 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$25,543,000 |
141,608 |
0.79% |
4,492,000 |
3,058 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$157.40 |
$24,766,000 |
137,217 |
0.76% |
4,606,000 |
453 |
0.011 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
30 |
- |
$119.97 |
$24,008,000 |
195,508 |
0.74% |
1,502,000 |
6,557 |
0.054 |
Staffing & Outsourcin... |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$22,408,000 |
64,649 |
0.69% |
198,000 |
1,357 |
0.01 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$165.66 |
$22,405,000 |
132,339 |
0.69% |
3,552,000 |
1,988 |
0.012 |
Communication Equipment |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$22,095,000 |
226,544 |
0.68% |
3,724,000 |
8,207 |
0.016 |
Conglomerates |
|
|
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... |
|
|
TROW |
T Rowe Price Group Inc |
35 |
- |
$114.02 |
$21,774,000 |
178,592 |
0.67% |
8,345,000 |
53,890 |
0.079 |
Asset Management |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$122.66 |
$21,737,000 |
172,574 |
0.67% |
8,830,000 |
59,345 |
0.01 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
37 |
- |
$19.62 |
$21,242,000 |
1,009,593 |
0.65% |
9,401,000 |
398,597 |
0.105 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$67.18 |
$21,084,000 |
264,343 |
0.65% |
884,000 |
8,514 |
0.02 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.85 |
$20,642,000 |
380,641 |
0.63% |
2,942,000 |
35,677 |
0.017 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.73 |
$20,296,000 |
165,870 |
0.62% |
19,331,000 |
155,178 |
0.009 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$203.38 |
$20,151,000 |
97,712 |
0.62% |
4,431,000 |
715 |
0.011 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
42 |
- |
$31.88 |
$20,044,000 |
453,803 |
0.62% |
-3,644,000 |
-17,602 |
0.011 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
43 |
- |
$274.52 |
$18,512,000 |
66,331 |
0.57% |
1,591,000 |
1,336 |
0.004 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$18,499,000 |
92,356 |
0.57% |
2,979,000 |
1,113 |
0.003 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.62 |
$18,254,000 |
100,241 |
0.56% |
2,856,000 |
880 |
0.006 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$147.59 |
$18,157,000 |
122,162 |
0.56% |
196,000 |
7,930 |
0.017 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$135.70 |
$18,128,000 |
141,805 |
0.56% |
2,101,000 |
9,299 |
0.024 |
Independent Oil & Gas |
|
|
RHI |
Robert Half International Inc |
48 |
- |
$69.35 |
$17,878,000 |
225,508 |
0.55% |
-1,184,000 |
8,700 |
0.198 |
Staffing & Outsourcin... |
|
|
DOCU |
Docusign Inc |
49 |
- |
$57.20 |
$17,255,000 |
289,758 |
0.53% |
-75,000 |
-1,742 |
0.156 |
N/A |
|
|
MDT |
Medtronic Plc |
50 |
- |
$79.74 |
$17,011,000 |
195,195 |
0.52% |
1,602,000 |
8,146 |
0.015 |
Medical Appliances & ... |
|
|
A |
Agilent Technologies Inc |
51 |
- |
$137.74 |
$16,365,000 |
112,465 |
0.5% |
1,201,000 |
3,392 |
0.036 |
Scientific & Technica... |
|
|
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... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$15,491,000 |
97,925 |
0.48% |
489,000 |
2,210 |
0.004 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
54 |
- |
$324.30 |
$15,417,000 |
49,307 |
0.47% |
3,377,000 |
-690 |
0.012 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$135.24 |
$15,385,000 |
118,939 |
0.47% |
9,112,000 |
67,312 |
0.035 |
Paper & Paper Products |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$105.65 |
$15,287,000 |
138,321 |
0.47% |
347,000 |
310 |
0.024 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$40.82 |
$14,834,000 |
352,196 |
0.46% |
14,834,000 |
352,196 |
0.005 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
58 |
- |
$77.07 |
$14,393,000 |
177,299 |
0.44% |
1,791,000 |
4,981 |
0.035 |
Food Wholesale |
|
|
XLB |
SPDR Materials Select Sector |
59 |
New |
$89.52 |
$14,372,000 |
154,724 |
0.44% |
14,372,000 |
154,724 |
0.023 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,344.07 |
$13,990,000 |
10,555 |
0.43% |
2,076,000 |
-118 |
0.003 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$126.85 |
$13,570,000 |
105,684 |
0.42% |
2,938,000 |
2,914 |
0.006 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$495.35 |
$12,742,000 |
25,756 |
0.39% |
-373,000 |
845 |
0.003 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
63 |
- |
$49.20 |
$12,399,000 |
226,209 |
0.38% |
1,103,000 |
9,141 |
0.016 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.83 |
$12,023,000 |
317,068 |
0.37% |
1,580,000 |
6,904 |
0.004 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$221.10 |
$11,686,000 |
50,612 |
0.36% |
1,971,000 |
1,634 |
0.018 |
Cleaning Products |
|
|
AXP |
American Express Co |
66 |
- |
$235.64 |
$11,649,000 |
51,160 |
0.36% |
2,171,000 |
567 |
0.006 |
Credit Services |
|
|
CTSH |
Cognizant Technology Soluti... |
67 |
- |
$66.94 |
$11,364,000 |
155,050 |
0.35% |
5,000 |
4,661 |
0.029 |
Business Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$216.56 |
$11,225,000 |
49,105 |
0.35% |
11,011,000 |
48,101 |
0.026 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
69 |
- |
$191.13 |
$11,146,000 |
58,790 |
0.34% |
920,000 |
1,655 |
0.096 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$95.33 |
$10,987,000 |
112,180 |
0.34% |
264,000 |
4,145 |
0.002 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
71 |
- |
$62.00 |
$10,950,000 |
167,512 |
0.34% |
-774,000 |
4,473 |
0.092 |
N/A |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$173.69 |
$10,871,000 |
71,395 |
0.33% |
813,000 |
26 |
0.001 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.68 |
$10,739,000 |
255,942 |
0.33% |
1,411,000 |
8,512 |
0.006 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$508.26 |
$10,722,000 |
20,498 |
0.33% |
959,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
75 |
- |
$51.68 |
$10,545,000 |
185,093 |
0.32% |
4,470,000 |
88,338 |
0.085 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
76 |
- |
$208.90 |
$10,111,000 |
46,888 |
0.31% |
-1,585,000 |
1,689 |
0.03 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$60.28 |
$9,840,000 |
158,556 |
0.3% |
369,000 |
-9,364 |
0.006 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$57.82 |
$9,790,000 |
161,177 |
0.3% |
857,000 |
128,947 |
0.069 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$65.96 |
$9,642,000 |
143,936 |
0.3% |
4,539,000 |
60,843 |
0.012 |
N/A |
|
|
ALB |
Albemarle Corp |
80 |
- |
$116.88 |
$9,573,000 |
72,663 |
0.29% |
3,655,000 |
31,701 |
0.062 |
Synthetics |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.89 |
$8,760,000 |
55,532 |
0.27% |
778,000 |
2,022 |
0.003 |
Integrated Oil & Gas |
|
|
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... |
|
|
NKE |
Nike Inc B |
84 |
- |
$94.12 |
$8,559,000 |
91,071 |
0.26% |
-873,000 |
4,194 |
0.007 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$38.57 |
$8,375,000 |
193,196 |
0.26% |
57,000 |
3,512 |
0.004 |
CATV Systems |
|
|
BA |
Boeing Co |
86 |
- |
$167.22 |
$8,181,000 |
42,389 |
0.25% |
-2,576,000 |
1,119 |
0.008 |
Aerospace/Defense - M... |
|
|
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... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$461.29 |
$8,099,000 |
17,805 |
0.25% |
393,000 |
802 |
0.006 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$117.96 |
$8,072,000 |
69,439 |
0.25% |
1,176,000 |
462 |
0.002 |
Integrated Oil & Gas |
|
|
HPE |
Hewlett Packard Enterprise Co |
90 |
- |
$17.17 |
$8,014,000 |
451,995 |
0.25% |
643,000 |
17,875 |
0.035 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$402.10 |
$7,157,000 |
17,019 |
0.22% |
1,273,000 |
523 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$88.25 |
$7,019,000 |
76,799 |
0.22% |
-49,000 |
3,178 |
0.007 |
Specialty Eateries |
|
|
SCHF |
Schwab Strategic Trust |
93 |
- |
$38.03 |
$6,715,000 |
172,080 |
0.21% |
956,000 |
16,274 |
0.019 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$107.53 |
$6,476,000 |
56,976 |
0.2% |
198,000 |
-58 |
0.003 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$48.88 |
$6,336,000 |
126,286 |
0.19% |
423,000 |
2,848 |
0.006 |
Closed - End Fund - F... |
|
|
HSY |
Hershey Foods Corp |
96 |
- |
$186.16 |
$6,204,000 |
31,898 |
0.19% |
713,000 |
2,446 |
0.022 |
Confectioners |
|
|
NVDA |
NVIDIA Corporation |
97 |
- |
$877.35 |
$5,947,000 |
6,581 |
0.18% |
3,218,000 |
1,071 |
0 |
Semiconductor - Speci... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
98 |
New |
$0.00 |
$5,863,000 |
237,185 |
0.18% |
5,863,000 |
237,185 |
0.039 |
N/A |
|
|
LEA |
Lear Corp |
99 |
New |
$132.86 |
$5,847,000 |
40,357 |
0.18% |
5,847,000 |
40,357 |
0.067 |
Auto Parts |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$161.29 |
$5,166,000 |
31,840 |
0.16% |
443,000 |
-390 |
0.001 |
Cleaning Products |
|
