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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... |
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$138.30 |
$34,010,000 |
249,980 |
1.05% |
8,222,000 |
2,018 |
0.005 |
Semiconductor - Integ... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$15,491,000 |
97,925 |
0.48% |
489,000 |
2,210 |
0.004 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
104 |
- |
$245.30 |
$3,999,000 |
15,339 |
0.12% |
325,000 |
144 |
0.029 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
107 |
- |
$177.48 |
$3,554,000 |
20,403 |
0.11% |
90,000 |
79 |
0.002 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
108 |
- |
$273.09 |
$3,426,000 |
12,153 |
0.11% |
-172,000 |
19 |
0.002 |
Restaurants |
|
|
KLD |
iShares KLD Select Social I... |
109 |
- |
$105.37 |
$3,276,000 |
30,011 |
0.1% |
567,000 |
3,058 |
0.033 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
113 |
- |
$335.61 |
$3,000,000 |
8,384 |
0.09% |
495,000 |
18 |
0.002 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
115 |
- |
$167.13 |
$2,944,000 |
15,416 |
0.09% |
478,000 |
338 |
0.002 |
Diversified Computer ... |
|
|
IWN |
iShares Russell 2000 Value |
120 |
- |
$151.14 |
$2,627,000 |
16,544 |
0.08% |
150,000 |
595 |
0.02 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
121 |
- |
$382.31 |
$2,580,000 |
6,487 |
0.08% |
144,000 |
22 |
0.008 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
128 |
- |
$162.35 |
$2,429,000 |
13,838 |
0.07% |
698,000 |
275 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
132 |
- |
$431.00 |
$2,311,000 |
5,206 |
0.07% |
262,000 |
203 |
0.001 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
133 |
- |
$150.08 |
$2,215,000 |
14,207 |
0.07% |
161,000 |
40 |
0.016 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
134 |
- |
$78.04 |
$2,100,000 |
26,283 |
0.06% |
366,000 |
3,330 |
0.003 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
136 |
- |
$59.38 |
$1,986,000 |
32,894 |
0.06% |
-134,000 |
90 |
0.002 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
138 |
- |
$76.62 |
$1,942,000 |
24,978 |
0.06% |
21,000 |
158 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
139 |
- |
$229.87 |
$1,863,000 |
7,313 |
0.06% |
266,000 |
136 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
141 |
- |
$246.58 |
$1,834,000 |
7,344 |
0.06% |
137,000 |
7 |
0.001 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
147 |
- |
$242.79 |
$1,727,000 |
7,023 |
0.05% |
4,000 |
7 |
0.001 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
148 |
- |
$427.57 |
$1,614,000 |
3,864 |
0.05% |
137,000 |
36 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
149 |
- |
$117.21 |
$1,587,000 |
12,632 |
0.05% |
393,000 |
1,310 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
151 |
- |
$130.24 |
$1,519,000 |
11,933 |
0.05% |
872,000 |
6,357 |
0.001 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
153 |
- |
$240.39 |
$1,395,000 |
5,582 |
0.04% |
196,000 |
427 |
0.003 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
156 |
- |
$41.98 |
$1,354,000 |
32,153 |
0.04% |
22,000 |
376 |
0.018 |
N/A |
|
|
HON |
Honeywell International Inc |
157 |
- |
$193.45 |
$1,342,000 |
6,539 |
0.04% |
-17,000 |
57 |
0.001 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
159 |
- |
$304.53 |
$1,330,000 |
4,429 |
0.04% |
251,000 |
5 |
0.002 |
Diversified Machinery |
|
|
SCHA |
Schwab Strategic Trust |
161 |
- |
$46.59 |
$1,323,000 |
26,867 |
0.04% |
205,000 |
3,195 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
162 |
- |
$61.74 |
$1,293,000 |
21,133 |
0.04% |
52,000 |
77 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
163 |
- |
$65.42 |
$1,275,000 |
17,406 |
0.04% |
-106,000 |
362 |
0.001 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
170 |
- |
$157.91 |
$1,115,000 |
6,846 |
0.03% |
105,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
171 |
- |
$119.78 |
$1,106,000 |
8,980 |
0.03% |
57,000 |
33 |
0.006 |
Closed - End Fund - E... |
|
