GRIMES & COMPANY, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
GRIMES & COMPANY, INC. 13F Holdings
CIK 000109420 · WESTBOROUGH, MA
As of Dec 31, 2023, GRIMES & COMPANY, INC. reported
382 positions worth $3.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 3,825,583 | $269.1M | 9.04% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 8,565,742 |
|
81.4M6.09% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 6,721,831 |
69.0M | 5.68% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 3,933,072 |
66.1M | 5.58% |
| ISHARES CORE S&P 500 ETF | IVV | — | 251,194 |
20.0M | 4.03% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,239,504 |
13.3M | 3.81% |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | JHML | — | 1,701,555 |
00.1M | 3.36% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 493,080 | $99.0M | 3.32% |
| APPLE INC | AAPL | Technology | 406,423 | $78.2M | 2.63% |
| MICROSOFT CORP | MSFT | Technology | 168,877 | $63.5M | 2.13% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 2,245,555 | $56.8M | 1.91% |
| VANECK HIGH YIELD MUNI ETF | HYD | — | 1,097,200 | $56.6M | 1.90% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 138,665 | $43.1M | 1.45% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 557,125 | $40.5M | 1.36% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 204,748 | $39.4M | 1.32% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 285,692 | $39.0M | 1.31% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 439,756 | $36.9M | 1.24% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 496,357 | $35.8M | 1.20% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 201,153 | $31.7M | 1.07% |
| INVESCO RAFI US 1000 ETF | PRF | — | 868,145 | $30.6M | 1.03% |
| ETF SER SOLUTIONS | RMIF | — | 1,167,531 | $29.3M | 0.98% |
| CISCO SYSTEMS INC | CSCO | Technology | 521,467 | $26.3M | 0.89% |
| AMGEN INC | AMGN | Healthcare | 91,431 | $26.3M | 0.88% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 247,962 | $25.8M | 0.87% |
| ALPHABET INC | GOOGL | Equity | 171,453 | $24.0M | 0.80% |