Gratus Capital

Latest statistics and disclosures from Gratus Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Gratus Capital

Companies in the Gratus Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.50 9.61k +2% 1949.67
iShares Russell 1000 Growth Index (IWF) 3.29 117.09k -2% 150.65
Schwab Strategic Tr cmn (SCHV) 3.07 370.91k -4% 44.27
Johnson & Johnson (JNJ) 3.04 124.25k +54% 131.13
Microsoft Corporation (MSFT) 2.90 98.41k +5% 157.71
Duke Energy (DUK) 2.65 175.67k +101% 80.88
Costco Wholesale Corporation (COST) 2.39 44.92k +8% 285.12
Target Corporation (TGT) 2.25 129.47k +34% 92.96
Blackstone Group Inc Com Cl A stock (BX) 2.24 262.76k NEW 45.57
Schwab International Equity ETF (SCHF) 2.20 456.01k 25.84
Virtu Financial Inc Class A (VIRT) 2.03 521.76k NEW 20.82
Republic Services (RSG) 1.85 131.93k +25% 75.06
Crown Castle Intl (CCI) 1.84 68.28k +8% 144.40
Alphabet Inc Class A cs (GOOGL) 1.83 8.45k +13% 1161.91
JPMorgan Chase & Co. (JPM) 1.79 106.47k +15% 90.03
Lockheed Martin Corporation (LMT) 1.64 25.93k +23% 338.95
Cisco Systems (CSCO) 1.61 219.57k +17% 39.31
Verizon Communications (VZ) 1.57 156.69k +10% 53.73
Abbott Laboratories (ABT) 1.57 106.65k -11% 78.91
Palo Alto Networks (PANW) 1.56 50.88k +41% 163.96
Medtronic (MDT) 1.44 85.78k -10% 90.18
KLA-Tencor Corporation (KLAC) 1.44 53.73k -31% 143.75
Abbvie (ABBV) 1.39 97.84k +11% 76.19
DTE Energy Company (DTE) 1.38 78.02k NEW 94.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.31 224.62k +30% 31.33
Baxter International (BAX) 1.30 85.88k -20% 81.19
Berkshire Hathaway (BRK.B) 1.28 37.53k -3% 182.83
BP (BP) 1.28 281.30k NEW 24.39
Williams Companies (WMB) 1.27 479.60k +97% 14.15
Activision Blizzard (ATVI) 1.23 110.64k +27% 59.48
Pfizer (PFE) 1.16 189.91k +556% 32.64
Brookfield Asset Management (BAM) 1.15 139.57k +9% 44.25
Xilinx (XLNX) 1.14 78.61k +23% 77.94
QUALCOMM (QCOM) 1.13 89.21k +20% 67.65
Gra (GGG) 1.12 123.40k -5% 48.73
Citrix Systems (CTXS) 1.11 41.90k NEW 141.54
Home Depot (HD) 1.10 31.48k -10% 186.72
International Paper Company (IP) 1.04 179.80k +50% 31.13
Comcast Corporation (CMCSA) 1.02 159.09k +6% 34.38
Phillips 66 (PSX) 0.99 98.86k +40% 53.65
Weyerhaeuser Company (WY) 0.98 308.59k +8% 16.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.97 104.13k -11% 49.67
Global Payments (GPN) 0.95 35.14k -8% 144.24
Akamai Technologies (AKAM) 0.85 49.78k NEW 91.49
Zebra Technologies (ZBRA) 0.83 24.17k -4% 183.60
Citigroup Inc (C) 0.80 101.48k +13% 42.12
Iron Mountain (IRM) 0.80 178.96k +7% 23.80
Alleghany Corporation (Y) 0.70 6.79k 552.41
Illinois Tool Works (ITW) 0.63 23.93k -4% 142.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.63 34.19k -11% 98.98
Edwards Lifesciences (EW) 0.63 17.87k 188.62
Procter & Gamble Company (PG) 0.60 29.34k -4% 110.02
Vanguard Dividend Appreciation ETF (VIG) 0.60 30.91k NEW 103.37
McDonald's Corporation (MCD) 0.59 19.08k 165.37
Exxon Mobil Corporation (XOM) 0.58 82.33k -6% 37.97
Intel Corporation (INTC) 0.57 56.57k -5% 54.11
SPDR S&P 500 ETF (SPY) 0.56 11.69k 257.74
Alphabet Inc Class C cs (GOOG) 0.56 2.58k 1162.66
Becton, Dickinson and (BDX) 0.55 12.91k 229.80
Apple (AAPL) 0.55 11.65k 254.30
Stryker Corporation (SYK) 0.54 17.22k -2% 166.51
Lowe's Companies (LOW) 0.51 31.89k -6% 86.04
3M Company (MMM) 0.49 19.30k -12% 136.49
Aon 0.44 14.41k 165.05
PPG Industries (PPG) 0.44 28.02k -6% 83.61
Pepsi (PEP) 0.42 18.73k -6% 120.11
Eaton (ETN) 0.41 28.51k 77.68
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.41 43.42k +18% 50.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.41 44.23k -77% 49.31
Texas Instruments Incorporated (TXN) 0.40 21.55k -3% 99.91
Coca-Cola Company (KO) 0.38 45.73k -37% 44.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.37 9.58k 208.56
Te Connectivity Ltd for (TEL) 0.36 30.83k 62.99
Netflix (NFLX) 0.36 5.10k -25% 375.59
Lincoln Electric Holdings (LECO) 0.34 26.28k -3% 69.02
Automatic Data Processing (ADP) 0.34 13.19k -2% 136.68
Novo Nordisk A/S (NVO) 0.32 28.18k 60.19
Equifax (EFX) 0.32 14.15k -2% 119.45
White Mountains Insurance Gp (WTM) 0.30 1.75k -10% 909.97
Bofi Holding Inc (AX) 0.29 85.26k -2% 18.13
Vanguard S&p 500 Etf idx fd (VOO) 0.28 6.40k 236.84
Schwab U S Large Cap Growth ETF (SCHG) 0.28 19.02k -89% 79.67
Tiffany & Co. (TIF) 0.28 11.67k -14% 129.47
Colgate-Palmolive Company (CL) 0.28 22.41k -14% 66.35
Emerson Electric (EMR) 0.28 31.08k -9% 47.65
iShares S&P 500 Index (IVV) 0.28 5.72k -3% 258.40
Verisk Analytics (VRSK) 0.27 10.55k 139.34
U.S. Ban (USB) 0.27 41.66k -11% 34.44
EastGroup Properties (EGP) 0.26 13.58k 104.49
Wal-Mart Stores (WMT) 0.26 12.22k -5% 113.60
Spdr Ser Tr shrt trsry etf (SPTS) 0.25 42.97k +189% 30.72
United Parcel Service (UPS) 0.23 13.37k -14% 93.39
International Business Machines (IBM) 0.23 11.07k 110.94
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.22 56.48k -5% 20.56
Genuine Parts Company (GPC) 0.22 17.17k -2% 67.31
Kimberly-Clark Corporation (KMB) 0.22 9.02k 127.90
Amgen (AMGN) 0.21 5.60k -2% 202.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.20 11.88k -31% 92.42
Raven Industries (RAVN) 0.20 51.21k -5% 21.23
Northrop Grumman Corporation (NOC) 0.18 3.23k 302.66
Johnson Controls International Plc equity (JCI) 0.18 35.97k 26.97
Chevron Corporation (CVX) 0.18 13.18k -7% 72.45
Walt Disney Company (DIS) 0.18 9.85k -87% 96.62
Northeast Bk Lewiston Me (NBN) 0.16 75.16k -22% 11.66
Fastenal Company (FAST) 0.15 25.03k -19% 31.24
Novartis AG (NVS) 0.15 9.43k -10% 82.49
Hershey Company (HSY) 0.14 5.71k -2% 132.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.14 21.01k NEW 35.75
Eli Lilly & Co. (LLY) 0.13 5.01k 138.81
Wheaton Precious Metals Corp C Om stock (WPM) 0.13 24.83k NEW 27.54
Merck & Co (MRK) 0.11 7.57k -2% 76.93
American Water Works (AWK) 0.11 4.75k -6% 119.58
Southern Company (SO) 0.10 9.82k +176% 54.16
Truist Financial Corp equities (TFC) 0.09 14.98k -32% 30.85
Bristol Myers Squibb (BMY) 0.08 8.08k 55.80
Mondelez Int (MDLZ) 0.08 8.68k 50.12
Altria (MO) 0.08 11.22k -19% 38.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.08 5.16k 83.95
Philip Morris International (PM) 0.08 5.67k -31% 73.03
PNC Financial Services (PNC) 0.07 4.11k -3% 95.82
AT&T (T) 0.07 13.26k -2% 29.11
iShares Russell 1000 Value Index (IWD) 0.07 3.87k -9% 99.20
Corning Incorporated (GLW) 0.07 18.15k -18% 20.55
Bank of America Corporation (BAC) 0.07 17.33k 21.23
Zymeworks (ZYME) 0.07 10.00k NEW 35.50
Manhattan Associates (MANH) 0.07 7.06k 49.78
Biogen Idec (BIIB) 0.07 1.11k +5% 315.93
Franco-Nevada Corporation (FNV) 0.06 3.50k NEW 99.43
Avnet (AVT) 0.06 13.60k -65% 25.07
GlaxoSmithKline (GSK) 0.06 8.96k -15% 37.84
Wp Carey (WPC) 0.06 5.75k NEW 58.12
Acuity Brands (AYI) 0.06 3.77k -2% 85.61
John Wiley & Sons (JW.A) 0.06 8.42k 37.53
Stepan Company (SCL) 0.06 3.36k 88.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.05 11.26k -13% 25.84
Cerner Corporation (CERN) 0.05 4.58k 63.09
Unilever (UL) 0.05 5.53k 50.60
Rivernorth Opportunistic Mun (RMI) 0.05 12.50k NEW 20.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.05 4.01k NEW 61.35
iShares Dow Jones Select Dividend (DVY) 0.05 3.34k NEW 73.42
Starbucks Corporation (SBUX) 0.05 3.71k 65.70
Cognizant Technology Solutions (CTSH) 0.05 5.23k -2% 46.49
Cardinal Health (CAH) 0.04 4.97k -11% 48.04
Wells Fargo & Company (WFC) 0.04 8.24k 28.75
J.M. Smucker Company (SJM) 0.04 2.12k -3% 111.01
Martin Marietta Materials (MLM) 0.04 1.23k 189.43
SYSCO Corporation (SYY) 0.04 4.93k -66% 45.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.04 3.93k -61% 54.17
FMC Corporation (FMC) 0.04 2.50k 81.60
American Airls (AAL) 0.04 15.80k 12.22
Enterprise Products Partners (EPD) 0.03 11.95k +16% 14.30
Trillium Therapeutics, Inc. Cmn (TRIL) 0.03 40.00k NEW 4.05
RPC (RES) 0.02 56.72k 2.06
Fulgent Genetics (FLGT) 0.02 10.00k NEW 10.80
Marine Products (MPX) 0.02 10.55k -15% 8.06
Streamline Health Solutions (STRM) 0.01 90.81k 0.85
Viper Energy Partners (VNOM) 0.01 11.35k NEW 6.61
Plains All American Pipeline (PAA) 0.01 13.76k NEW 5.30
Reading International (RDI) 0.01 15.97k -51% 3.88
Leap Therapeutics (LPTX) 0.01 25.00k NEW 1.60

Past Filings by Gratus Capital

View past SEC 13F filings by Gratus Capital

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