GRIMES & Co WEALTH MANAGEMENT, LLC — Q3 2017 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001321993

Total reported value

$4.6B

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Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.46%	—	+6.07%
2	✓	Powershares	Stock-Other	5.26%	—	+5.85%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.63%	-1.29%	+0.84%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.45%	—	+0.46%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.40%	—	-1.58%
6	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	3.34%	—	+9.25%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.31%	—	-0.87%
8	VUG	Vanguard Growth ETF	ETF-Other	3.30%	-0.13%	-2.52%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.83%	-0.35%	-0.52%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.70%	—	-0.14%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.64%	—	-0.22%
12	AAPL	Apple INC	Stock-Tech	1.77%	-0.31%	-2.84%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	1.77%	—	+7.28%
14	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.74%	—	+10.55%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	-0.21%	+1.52%
16	IYF	Ishares US Financials ETF	ETF-Other	1.62%	—	+292.21%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.45%	—	-0.71%
18	INTC	Intel CORP	Stock-Tech	1.42%	+0.15%	-1.65%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.33%	—	+12.13%
20	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	-1.67%
21	CSCO	Cisco Systems INC	Stock-Tech	1.17%	+0.09%	+0.33%
22	AMGN	Amgen INC	Stock-Healthcare	1.07%	—	-0.09%
23	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.04%	—	-1.54%
24	BA	Boeing Co/the	Stock-Industrials	1.01%	—	-10.48%
25	IPG	Interpublic Group Of Cos INC	Stock-Other	0.97%	—	—
26	EVEUR	Eaton Vance CORP	Stock-Other	0.95%	—	-0.72%
27	ACN	Accenture plc	Stock-Tech	0.94%	-0.18%	-1.44%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.93%	—	-0.57%
29	MDT	Medtronic plc	Stock-Healthcare	0.93%	—	-0.18%
30	TROW	T Rowe Price Group INC	Stock-Financials	0.93%	-0.21%	-0.01%
31	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	-0.59%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.89%	—	-1.26%
33	HN9	Hanesbrands INC	Stock-Other	0.88%	—	-5.15%
34	RHI	Robert Half INC	Stock-Industrials	0.87%	—	+34.01%
35	PFG	Principal Financial Group	Stock-Financials	0.86%	—	-1.42%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	-0.30%
37	WDC	Western Digital CORP	Stock-Tech	0.82%	—	-14.90%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+0.18%
39	ORCL	Oracle CORP	Stock-Tech	0.78%	—	-1.44%
40	QCOM	Qualcomm INC	Stock-Tech	0.74%	+0.06%	+0.31%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-3.52%
42	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.68%	—	+1.35%
43	FFIV	F5 INC	Stock-Tech	0.68%	—	—
44	GNTX	Gentex CORP	Stock-Consumer Disc	0.66%	—	+3.71%
45	ALB	Albemarle CORP	Stock-Materials	0.66%	—	-0.72%
46	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.65%	—	—
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	-0.15%	+2409.88%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.64%	+0.14%	-3.79%
49	LUV	Southwest Airlines Co	Stock-Industrials	0.63%	—	-1.50%
50	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.61%	—	+1.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYF	Ishares US Financials ETF	+1.2%	+292.21%	Add
2	NKE	Nike INC -cl B	+0.6%	+2409.88%	Add
3	RHI	Robert Half INC	+0.2%	+34.01%	Add
4	IYJ	Ishares U.s. Industrials ETF	+0.2%	+10.55%	Add
5	IYW	Ishares Ustechnology ETF	+0.2%	+7.28%	Add
6	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.2%	+9.25%	Add
7	EFA	Ishares Msci Eafe ETF	+0.1%	+12.13%	Add
8	TROW	T Rowe Price Group INC	+0.1%	-0.01%	Trim
9	ALB	Albemarle CORP	+0.1%	-0.72%	Trim
10	✓		+0.1%	+0.70%	Add
11	BA	Boeing Co/the	+0.1%	-10.48%	Trim
12	LYB	LyondellBasell Industries N.V.	+0.1%	-1.26%	Trim
13	✓	Lear CORP Com	+0.1%	-0.14%	Trim
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+6.07%	Add
15	INTC	Intel CORP	+0.1%	-1.65%	Trim
16	IEMG	Ishares Core Msci Emerging	+0.1%	-0.52%	Trim
17	BRK-B	Berkshire Hathaway Inc.	+0.1%	+15.48%	Add
18	✓	Powershares	+0.1%	+5.85%	Add
19	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-1.54%	Trim
20	IEFA	Ishares Core Msci Eafe ETF	0%	+0.84%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	-0.22%	Trim
22	AMGN	Amgen INC	0%	-0.09%	Trim
23	EEM	Ishares Msci Emerging Market	0%	-0.71%	Trim
24	CSCO	Cisco Systems INC	0%	+0.33%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	+0.46%	Add
26	IJR	Ishares Core S&p Small-cap E	0%	-0.14%	Trim
27	MSFT	Microsoft CORP	0%	-1.67%	Trim
28	UPS	United Parcel Service-cl B	0%	-0.57%	Trim
29	IVV	Ishares Core S&p 500 ETF	0%	+1.52%	Add
30	GSY	Invesco Ultra Short Duration ETF	-0.1%	-59.77%	Trim
31	DELL	Dell Technologies Inc.	-0.1%	-84.44%	Trim
32	LUV	Southwest Airlines Co	-0.1%	-1.50%	Trim
33	JBLU	Jetblue Airways CORP	-0.2%	+0.02%	Add
34	MDT	Medtronic plc	-0.2%	-0.18%	Trim
35	WDC	Western Digital CORP	-0.2%	-14.90%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-67.77%	Trim
37	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
38	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
39	OMC	Omnicom Group	—	EXIT	Sold out
40	✓	Whole Foods Mkt INC	—	EXIT	Sold out
41	FFIV	F5 INC	—	NEW	New buy
42	TSCO	Tractor Supply Company	—	NEW	New buy
43	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
44	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
45	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
46	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
47	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
48	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
49	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
50	TIFEUR	Tiffany & Co	—	EXIT	Sold out