Gratus Capital

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

Companies in the Gratus Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Large Cap Growth ETF (SCHG) 4.07 300084 +2% 83.21
Schwab Strategic Tr cmn 3.36 366998 +3% 56.14
Amazon (AMZN) 3.08 9982 -7% 1893.33
iShares Russell 1000 Growth Index (IWF) 3.05 118882 157.34
Schwab International Equity ETF (SCHF) 2.29 437080 +4% 32.09
Johnson & Johnson (JNJ) 2.05 90251 +2% 139.28
Microsoft Corporation (MSFT) 2.02 92560 133.96
KLA-Tencor Corporation (KLAC) 1.85 95856 +2% 118.20
Walt Disney Company (DIS) 1.82 79733 +12% 139.64
Costco Wholesale Corporation (COST) 1.78 41318 264.27
JPMorgan Chase & Co. (JPM) 1.67 91558 111.80
Cisco Systems (CSCO) 1.64 184296 54.73
Verizon Communications (VZ) 1.64 176213 +3% 57.13
Abbott Laboratories (ABT) 1.63 118734 84.10
Medtronic 1.51 95160 +14% 97.39
Nuveen Barclays Shrt Term Muni bdfund 1.46 182933 +12% 48.93
Republic Services (RSG) 1.45 102916 +4% 86.64
Berkshire Hathaway (BRK.B) 1.38 39605 213.18
QUALCOMM (QCOM) 1.34 108063 +3% 76.07
Baxter International (BAX) 1.33 99266 81.90
Crown Castle Intl 1.33 62598 130.36
Target Corporation (TGT) 1.31 92520 +2% 86.61
iShares MSCI ACWI Index Fund (ACWI) 1.31 108979 +3% 73.71
Delphi Automotive Inc international stock 1.31 99222 +16% 80.83
Alphabet Inc Class A cs 1.29 7321 +245% 1082.78
Weyerhaeuser Company (WY) 1.28 296943 26.34
Virtu Financial Inc Class A 1.28 360625 +14% 21.78
Gra (GGG) 1.24 151236 -7% 50.18
Duke Energy 1.23 85824 +2% 88.24
Lockheed Martin Corporation (LMT) 1.21 20401 +2% 363.51
Home Depot (HD) 1.19 35057 -5% 207.98
Pfizer (PFE) 1.18 167448 43.32
Exxon Mobil Corporation (XOM) 1.17 93557 76.63
Royal Dutch Shell (RDS.B) 1.17 109281 +39% 65.74
Sch Fnd Us Lg Etf schwb fdt us lg 1.17 183570 +6% 39.11
Xilinx (XLNX) 1.16 60422 +21% 117.92
J P Morgan Exchange Traded F ultra shrt 1.16 140975 +7% 50.39
Williams Companies (WMB) 1.07 234824 +2% 28.04
Phillips 66 1.05 68880 +2% 93.54
Albemarle Corporation (ALB) 1.04 90325 +42% 70.41
Comcast Corporation (CMCSA) 1.02 147674 -23% 42.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.01 60645 -15% 101.76
Citigroup Inc 1.00 87804 +3% 70.03
Abbvie 0.96 80882 +39% 72.72
Brookfield Asset Management (BAM.A) 0.94 120462 -21% 47.78
Zebra Technologies (ZBRA) 0.91 26748 209.47
Prudential Financial (PRU) 0.89 54066 +2% 101.01
Global Payments (GPN) 0.83 31970 160.12
International Paper Company (IP) 0.82 115975 -22% 43.32
Alleghany Corporation (Y) 0.75 6792 681.10
3M Company (MMM) 0.65 22973 -63% 173.33
Illinois Tool Works (ITW) 0.63 25807 150.81
Lowe's Companies (LOW) 0.63 38364 -3% 100.90
Coca-Cola Company (KO) 0.62 74603 -3% 50.92
McDonald's Corporation (MCD) 0.62 18312 -2% 207.68
PPG Industries (PPG) 0.62 32768 116.70
Stryker Corporation (SYK) 0.60 17868 205.56
SPDR S&P; 500 ETF (SPY) 0.57 11906 292.96
Edwards Lifesciences (EW) 0.57 18972 184.75
Procter & Gamble Company (PG) 0.57 31998 109.66
Becton, Dickinson and (BDX) 0.55 13462 252.04
Te Connectivity Ltd for 0.52 33244 95.78
Dow Inc 0.52 64651 NEW 49.31
Intel Corporation (INTC) 0.49 62830 47.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.47 9580 -13% 299.27
Raven Industries (RAVN) 0.47 81169 -3% 35.88
Northeast Bk Lewiston Me 0.47 104705 NEW 27.58
Aon 0.46 14464 -3% 192.96
Alphabet Inc Class C cs 0.46 2634 1080.87
U.S. Ban (USB) 0.43 50244 52.40
Pepsi (PEP) 0.43 20226 131.12
Texas Instruments Incorporated (TXN) 0.43 22810 114.77
Bofi Holding Inc 0.43 96118 -3% 27.25
Eaton 0.42 30628 83.29
Apple (AAPL) 0.41 12685 -19% 197.95
Netflix (NFLX) 0.41 6800 -15% 367.35
Dupont De Nemours Inc Com 0.40 32728 NEW 75.07
Lincoln Electric Holdings (LECO) 0.38 28673 82.31
Emerson Electric (EMR) 0.38 35294 66.73
International Business Machines (IBM) 0.38 17117 137.87
United Parcel Service (UPS) 0.37 21843 -8% 103.28
Automatic Data Processing (ADP) 0.37 13567 165.33
White Mountains Insurance Gp 0.36 2158 1021.32
Invesco Exchange Traded Fd T ftse rafi 1000 0.34 17799 116.64
Equifax (EFX) 0.33 15098 135.25
Genuine Parts Company (GPC) 0.32 18898 103.56
Colgate-Palmolive Company (CL) 0.31 26303 -3% 71.66
Chevron Corporation (CVX) 0.30 14591 +7% 124.46
Avnet (AVT) 0.30 40150 45.28
Tiffany & Co. (TIF) 0.29 19266 -18% 93.64
iShares S&P; 500 Index (IVV) 0.29 6086 294.77
Vanguard S&p 500 Etf idx fd 0.29 6496 -21% 269.09
Johnson Controls International Plc equity 0.28 40970 41.30
EastGroup Properties (EGP) 0.27 14030 115.97
Sch Fnd Em Lg Etf schb fdt emk lg 0.27 58103 28.74
Verisk Analytics (VRSK) 0.26 10700 146.45
Novo Nordisk A/S (NVO) 0.25 30220 51.03
Wal-Mart Stores (WMT) 0.24 13365 110.51
Total System Services (TSS) 0.21 9873 128.23
M&T; Bank Corporation (MTB) 0.20 7345 170.05
Kimberly-Clark Corporation (KMB) 0.20 9343 133.25
SYSCO Corporation (SYY) 0.19 16793 -4% 70.74
Amgen (AMGN) 0.19 6440 184.32
Novartis AG (NVS) 0.18 11974 -8% 91.28
Advance Auto Parts (AAP) 0.18 7035 154.09
Fastenal Company (FAST) 0.18 34575 +119% 32.60
Northrop Grumman Corporation (NOC) 0.17 3228 323.11
Jp Morgan Exchange Traded Fd ultra shrt etf 0.17 20435 NEW 50.40
Corning Incorporated (GLW) 0.15 27529 33.24
Reading International (RDI) 0.15 68925 12.99
ConocoPhillips (COP) 0.13 13039 60.97
Hershey Company (HSY) 0.13 6126 134.02
American Water Works (AWK) 0.13 6900 115.94
Suntrust Banks Inc $1.00 Par Cmn 0.12 11374 -11% 62.86
UGI Corporation (UGI) 0.12 13273 -8% 53.42
Merck & Co (MRK) 0.10 7396 83.83
Philip Morris International (PM) 0.10 7571 78.59
PNC Financial Services (PNC) 0.09 4227 137.21
Eli Lilly & Co. (LLY) 0.09 5024 110.87
Altria (MO) 0.09 11776 47.38
Anadarko Petroleum Corporation (APC) 0.09 7395 -6% 70.59
iShares Russell 1000 Value Index (IWD) 0.09 4507 +2% 127.14
Acuity Brands (AYI) 0.09 3863 137.98
Sch Fnd Us Sm Etf schwab fdt us sc 0.09 13881 -10% 37.68
Invesco S&p 500 Equal Weight Etf 0.09 5046 -2% 107.81
Bank of America Corporation (BAC) 0.08 17030 -5% 29.01
AT&T; (T) 0.08 14468 -18% 33.52
Kirby Corporation (KEX) 0.08 6345 78.96
Mondelez Int 0.08 8722 53.89
Bristol Myers Squibb (BMY) 0.07 8960 -48% 45.31
Wells Fargo & Company (WFC) 0.07 8794 +8% 47.30
GlaxoSmithKline (GSK) 0.07 11037 -18% 40.05
John Wiley & Sons (JW.A) 0.07 9020 -13% 45.90
RPC (RES) 0.07 56923 7.20
Goldman Sachs Etf Tr 0.07 6790 -12% 58.76
Cognizant Technology Solutions (CTSH) 0.06 5340 63.48
Cerner Corporation (CERN) 0.06 4745 -2% 73.34
Enterprise Products Partners 0.06 13621 28.85
Manhattan Associates (MANH) 0.06 5000 69.40
Unilever (UL) 0.06 5534 61.98
Martin Marietta Materials (MLM) 0.05 1230 -5% 230.08
General Electric Company (GE) 0.05 31670 10.51
Cardinal Health (CAH) 0.05 6356 -22% 47.04
Analog Devices (ADI) 0.05 2847 -2% 112.75
BB&T; Corporation (BBT) 0.05 5684 -27% 49.09
Deere & Company (DE) 0.05 1808 -41% 165.93
Starbucks Corporation (SBUX) 0.05 3608 +21% 83.70
Stepan Company (SCL) 0.05 3362 91.91
American Airls 0.05 9000 32.56
Synovus Finl 0.05 8049 -5% 35.04
Dominion Resources (D) 0.04 2933 77.40
Cabot Corporation (CBT) 0.04 4953 47.65
Regions Financial Corporation (RF) 0.04 14699 14.97
Darden Restaurants (DRI) 0.04 1975 NEW 121.52
Air Products & Chemicals (APD) 0.04 978 NEW 225.97
Biogen Idec (BIIB) 0.04 1050 234.29
J.M. Smucker Company (SJM) 0.04 2192 114.96
First Community Bancshares (FCBC) 0.04 6400 NEW 33.75
FMC Corporation (FMC) 0.04 3000 83.00
iShares Russell Midcap Growth Idx. (IWP) 0.04 1657 +6% 142.43
Schwab Strategic Tr sht tm us tres 0.04 4545 -22% 50.61
Sch Fnd Intl Lg Etf 0.04 8158 -5% 27.83
Lamar Advertising Co-a 0.04 3025 -10% 80.66
Expeditors International of Washington (EXPD) 0.03 2681 75.72
Southern Company (SO) 0.03 3824 NEW 55.18
Marine Products (MPX) 0.03 13049 15.40
Brookfield Property Reit Inc cl a 0.03 10000 NEW 18.90
Streamline Health Solutions (STRM) 0.02 90810 1.51
Ambev Sa- 0.01 12500 4.64
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Past 13F-HR SEC Filings by Gratus Capital

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