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Institutional Investment Manager
GRIMES & Co WEALTH MANAGEMENT, LLC
GRIMES & Co WEALTH MANAGEMENT, LLC (CIK: 0001321993) incorporated in Delaware, located at One Technology Drive, Ste 100, Westborough, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 208 holdings with a total value of $862,145,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 6,494 381,000 0.04%
152 SPDR SERIES TRUST 12,280 373,000 0.04%
153 FACEBOOK INC 3,242 373,000 0.04%
154 ISHARES TR 3,440 372,000 0.04%
155 POWERSHARES ETF TRUST 10,851 366,000 0.04%
156 PROSHARES TR 14,652 366,000 0.04%
157 CHECK POINT SOFTWARE TECH LT 4,216 356,000 0.04%
158 WELLS FARGO & CO NEW 6,416 353,000 0.04%
159 CYS INVTS INC COM 45,707 353,000 0.04%
160 MURPHY OIL 11,100 346,000 0.04%
161 TESLA INC 1,621 346,000 0.04%
162 NEXTERA ENERGY INC 2,763 330,000 0.04%
163 CONSOLIDATED EDISON INC 4,380 323,000 0.04%
164 VANGUARD ADMIRAL FDS INC 2,906 323,000 0.04%
165 PAYCHEX INC 5,210 317,000 0.04%
166 NESTLE SA SPONSORED ADR REPSTG 4,385 315,000 0.04%
167 SPDR SER TR 3,612 309,000 0.04%
168 GENUINE PARTS CO 3,204 306,000 0.04%
169 XILINX INC 5,026 303,000 0.04%
170 TJX COS INC NEW 3,843 289,000 0.03%
171 ALTRIA GROUP INC 4,213 285,000 0.03%
172 COMCAST CORP NEW 4,072 281,000 0.03%
173 BOSTON SCIENTIFIC CORP 12,393 268,000 0.03%
174 POWERSHARES QQQ TRUST 2,241 266,000 0.03%
175 VANGUARD INDEX FDS 2,299 265,000 0.03%
176 ASTRAZENECA PLC 9,530 260,000 0.03%
177 WAL-MART STORES INC 3,753 259,000 0.03%
178 ABBVIE INC 4,040 253,000 0.03%
179 BANK NEW YORK MELLON CORP 5,053 239,000 0.03%
180 NIKE INC 4,664 237,000 0.03%
181 DU PONT E I DE NEMOURS & CO 3,226 236,000 0.03%
182 DIAGEO P L C 2,194 228,000 0.03%
183 Eaton Corporation 3,309 222,000 0.03%
184 VANGUARD INDEX FDS 1,716 221,000 0.03%
185 AFLAC INC 3,107 216,000 0.03%
186 GILEAD SCIENCES INC 3,023 216,000 0.03%
187 PUBLIC STORAGE 951 213,000 0.02%
188 SAFETY INS GROUP INC COM 2,850 210,000 0.02%
189 VALERO ENERGY CORP NEW 3,000 205,000 0.02%
190 UNITED FINANCIAL BANCORP INC 10,883 198,000 0.02%
191 RITE AID CORP 14,450 119,000 0.01%
192 VEREIT 12,273 104,000 0.01%
193 Terra Tech Corp 93,054 30,000 0.00%
194 Timberline Resources Corp 88,000 25,000 0.00%
195 GOLDEN STAR RES LTD CDA 30,100 22,000 0.00%
196 NORTHERN DYNASTY MINERALS LTD COM 10,400 22,000 0.00%
197 MANNKIND CORP. 19,865 13,000 0.00%
198 New Age Farm Inc 72,500 7,000 0.00%
199 HEMP INC COM NEW 90,000 3,000 0.00%
200 Worldgate Communications Inc 164,605 0 0.00%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-17-000002, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.