Gratus Capital

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

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Portfolio Holdings for Gratus Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 4.0 $30M +35% 672k 44.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.2 $24M +11% 478k 50.58
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $23M +20% 94k 241.13
Ishares Tr Intl Div Grwth (IGRO) 2.6 $19M +24% 308k 63.10
Microsoft Corporation (MSFT) 2.3 $17M -14% 77k 222.42
JPMorgan Chase & Co. (JPM) 2.2 $16M +5% 128k 127.07
Alphabet Cap Stk Cl A (GOOGL) 2.2 $16M +5% 9.2k 1752.59
Amazon (AMZN) 2.1 $16M +3% 4.9k 3256.93
Johnson & Johnson (JNJ) 1.9 $14M +5% 91k 157.38
Williams Companies (WMB) 1.9 $14M +40% 710k 20.05
Costco Wholesale Corporation (COST) 1.8 $14M +3% 36k 376.77
Virtu Finl Cl A (VIRT) 1.7 $12M +4% 491k 25.17
Broadcom (AVGO) 1.6 $12M +55% 27k 437.86
Crown Castle Intl (CCI) 1.6 $12M +5% 75k 159.19

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Verizon Communications (VZ) 1.6 $12M +5% 199k 58.75
Blackstone Group Com Cl A (BX) 1.4 $11M +4% 166k 64.81
V.F. Corporation (VFC) 1.4 $11M +5% 125k 85.41
DTE Energy Company (DTE) 1.4 $11M +5% 86k 121.41
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $11M NEW 114k 91.66
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 1.4 $10M +5% 143k 72.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $10M -10% 203k 50.79
International Paper Company (IP) 1.3 $10M +5% 200k 49.72
Hasbro (HAS) 1.3 $9.8M +4% 105k 93.54
Kla Corp Com New (KLAC) 1.3 $9.7M +5% 37k 258.90
Raytheon Technologies Corp (RTX) 1.3 $9.4M +13% 132k 71.51
Morgan Stanley Com New (MS) 1.2 $9.3M +7% 136k 68.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $9.1M -7% 201k 45.29
Target Corporation (TGT) 1.2 $9.1M -18% 51k 176.54
Activision Blizzard (ATVI) 1.2 $9.0M +3% 97k 92.85
Qualcomm (QCOM) 1.2 $9.0M -37% 59k 152.34
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $8.8M -2% 23k 384.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $8.7M +545% 171k 51.10
Abbott Laboratories (ABT) 1.1 $8.6M +2% 79k 109.49
Lockheed Martin Corporation (LMT) 1.1 $8.5M +5% 24k 354.97
Medtronic SHS (MDT) 1.1 $8.5M +6% 72k 117.14
Cme (CME) 1.1 $8.4M +4% 46k 182.04
Apple (AAPL) 1.1 $8.4M +58% 63k 132.70
Abbvie (ABBV) 1.1 $8.4M +4% 79k 107.14
Home Depot (HD) 1.1 $8.3M 31k 265.63
At&t (T) 1.1 $8.2M +2202% 285k 28.76
Republic Services (RSG) 1.1 $8.1M +4% 84k 96.30
Iqvia Holdings (IQV) 1.1 $8.0M +5% 45k 179.17
Duke Energy Corp Com New (DUK) 1.1 $8.0M -19% 88k 91.56
Unity Software (U) 1.1 $7.9M NEW 51k 153.48
Pfizer (PFE) 1.0 $7.6M +4% 208k 36.81
Phillips 66 (PSX) 1.0 $7.3M NEW 105k 69.94
Ping Identity Hldg Corp (PING) 1.0 $7.3M NEW 255k 28.64
Gilead Sciences (GILD) 1.0 $7.3M NEW 125k 58.26
NVIDIA Corporation (NVDA) 0.9 $7.0M +8% 13k 522.25
Dynatrace Com New (DT) 0.9 $6.8M +6% 156k 43.27
Gra (GGG) 0.9 $6.7M -13% 92k 72.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.7M -5% 29k 231.87
Global Payments (GPN) 0.9 $6.7M -6% 31k 215.41
Akamai Technologies (AKAM) 0.9 $6.5M +3% 62k 105.00
Illinois Tool Works (ITW) 0.7 $4.9M 24k 203.86
Lowe's Companies (LOW) 0.6 $4.7M -4% 30k 160.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.6M -30% 45k 102.04
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.5M +3% 2.5k 1751.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.4M 12k 373.90
Edwards Lifesciences (EW) 0.6 $4.3M -5% 48k 91.22
McDonald's Corporation (MCD) 0.5 $4.1M 19k 214.61
Stryker Corporation (SYK) 0.5 $3.8M -2% 16k 245.06
Alleghany Corporation (Y) 0.5 $3.7M 6.2k 603.76
PPG Industries (PPG) 0.5 $3.7M -3% 26k 144.23
Te Connectivity Reg Shs (TEL) 0.5 $3.6M 30k 121.07
Texas Instruments Incorporated (TXN) 0.5 $3.5M +2% 21k 164.12
Procter & Gamble Company (PG) 0.5 $3.5M -2% 25k 139.14
Exxon Mobil Corporation (XOM) 0.5 $3.4M 84k 41.22
Becton, Dickinson and (BDX) 0.4 $3.1M 13k 250.20
3M Company (MMM) 0.4 $3.1M 18k 174.77
Amarin Corp Spons Adr New (AMRN) 0.4 $3.1M +3% 624k 4.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.8M NEW 55k 51.40
Aon Shs Cl A (AON) 0.4 $2.8M 13k 211.30
Eaton Corp SHS (ETN) 0.4 $2.8M 23k 120.15
Netflix (NFLX) 0.4 $2.8M 5.1k 540.59
Pepsi (PEP) 0.4 $2.7M +2% 18k 148.30
Equifax (EFX) 0.4 $2.7M 14k 192.83
Lincoln Electric Holdings (LECO) 0.4 $2.6M -5% 23k 116.23
Bofi Holding (AX) 0.3 $2.6M -7% 69k 37.53
Intel Corporation (INTC) 0.3 $2.5M -2% 51k 49.81
Automatic Data Processing (ADP) 0.3 $2.3M 13k 176.19
Emerson Electric (EMR) 0.3 $2.2M 28k 80.37
Verisk Analytics (VRSK) 0.3 $2.2M 11k 207.58
Coca-Cola Company (KO) 0.3 $2.2M +3% 40k 54.85
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $1.9M +16% 38k 51.04
Novo-nordisk A S Adr (NVO) 0.3 $1.9M 27k 69.86
EastGroup Properties (EGP) 0.2 $1.8M 13k 138.08
Colgate-Palmolive Company (CL) 0.2 $1.7M -6% 20k 85.50
Walt Disney Company (DIS) 0.2 $1.7M 9.4k 181.15
White Mountains Insurance Gp (WTM) 0.2 $1.6M 1.6k 1000.62
Johnson Ctls Intl SHS (JCI) 0.2 $1.6M 35k 46.59
United Parcel Service CL B (UPS) 0.2 $1.6M -9% 9.3k 168.44
Tiffany & Co. (TIF) 0.2 $1.5M 12k 131.44
Genuine Parts Company (GPC) 0.2 $1.5M -8% 15k 100.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.5M -6% 14k 104.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.4M -3% 51k 28.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M -2% 3.8k 375.37
Wal-Mart Stores (WMT) 0.2 $1.3M -8% 9.3k 144.21
Cisco Systems (CSCO) 0.2 $1.3M -84% 30k 44.77
Raven Industries (RAVN) 0.2 $1.3M 40k 33.08
Chevron Corporation (CVX) 0.2 $1.2M +8% 14k 84.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.2M -17% 4.4k 266.20
Amgen (AMGN) 0.2 $1.2M +2% 5.1k 229.82
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 8.7k 134.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M +5% 3.0k 343.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.0M 7.6k 133.18
Northeast Bk Lewiston Me (NBN) 0.1 $999k -5% 44k 22.53
Wheaton Precious Metals Corp (WPM) 0.1 $935k -4% 22k 41.74
Kodiak Sciences (KOD) 0.1 $881k 6.0k 146.83
York Water Company (YORW) 0.1 $868k NEW 19k 46.62
Hershey Company (HSY) 0.1 $860k 5.6k 152.35
Fastenal Company (FAST) 0.1 $811k -3% 17k 48.84
Eli Lilly & Co. (LLY) 0.1 $763k +5% 4.5k 168.81
International Business Machines (IBM) 0.1 $756k -35% 6.0k 125.92
American Water Works (AWK) 0.1 $729k 4.8k 153.47
Us Bancorp Del Com New (USB) 0.1 $716k -9% 15k 46.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $657k -8% 5.1k 128.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $640k +24% 4.7k 136.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $638k 5.0k 127.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $615k +15% 18k 33.53
Northrop Grumman Corporation (NOC) 0.1 $608k -38% 2.0k 304.61
PNC Financial Services (PNC) 0.1 $584k -4% 3.9k 149.09
Truist Financial Corp equities (TFC) 0.1 $565k -3% 12k 47.90
Merck & Co (MRK) 0.1 $547k +5% 6.7k 81.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $543k -6% 13k 42.94
Starbucks Corporation (SBUX) 0.1 $537k +38% 5.0k 106.99
Philip Morris International (PM) 0.1 $504k +7% 6.1k 82.72
Mondelez Intl Cl A (MDLZ) 0.1 $496k -2% 8.5k 58.50
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $495k -94% 8.5k 58.48
Southern Company (SO) 0.1 $495k +34% 8.1k 61.38
Stepan Company (SCL) 0.1 $458k -3% 3.8k 119.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $441k +7% 5.4k 81.94
Facebook Cl A (FB) 0.1 $438k +60% 1.6k 272.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $429k +100% 4.2k 102.63
Acuity Brands (AYI) 0.1 $421k -7% 3.5k 121.22
Altria (MO) 0.1 $416k +4% 10k 40.99
Bristol Myers Squibb (BMY) 0.1 $413k -8% 6.7k 62.02
Martin Marietta Materials (MLM) 0.0 $367k +5% 1.3k 283.84
Cerner Corporation (CERN) 0.0 $366k +5% 4.7k 78.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $358k NEW 2.9k 121.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $352k NEW 1.2k 306.09
W.R. Berkley Corporation (WRB) 0.0 $328k 4.9k 66.34
Bank of America Corporation (BAC) 0.0 $324k -13% 11k 30.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $317k 2.4k 132.97
Novartis Sponsored Adr (NVS) 0.0 $315k NEW 3.3k 94.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $309k NEW 8.6k 35.99
Albemarle Corporation (ALB) 0.0 $305k NEW 2.1k 147.63
Danaher Corporation (DHR) 0.0 $301k 1.4k 221.81
Pan American Silver Corp Can (PAAS) 0.0 $300k 8.7k 34.48
Newmont Mining Corporation (NEM) 0.0 $299k NEW 5.0k 59.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $297k NEW 2.8k 105.96
Deere & Company (DE) 0.0 $294k 1.1k 269.23
Peloton Interactive Cl A Com (PTON) 0.0 $288k NEW 1.9k 151.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $284k 2.0k 141.29
Avnet (AVT) 0.0 $284k -7% 8.1k 35.06
Fmc Corp Com New (FMC) 0.0 $276k 2.4k 115.00
Smucker J M Com New (SJM) 0.0 $273k +11% 2.4k 115.58
Unilever Spon Adr New (UL) 0.0 $271k +37% 4.5k 60.42
Biogen Idec (BIIB) 0.0 $257k 1.1k 244.76
Wiley John & Sons Cl A (JW.A) 0.0 $256k NEW 5.6k 45.71
Glaxosmithkline Sponsored Adr (GSK) 0.0 $255k 6.9k 36.87
Advance Auto Parts (AAP) 0.0 $238k 1.5k 157.72
Globe Life (GL) 0.0 $237k NEW 2.5k 95.10
Cantel Medical (CMD) 0.0 $232k NEW 2.9k 78.91
Norfolk Southern (NSC) 0.0 $230k NEW 970.00 237.11
Cardinal Health (CAH) 0.0 $229k -2% 4.3k 53.62
Omnicell (OMCL) 0.0 $225k NEW 1.9k 120.00
UGI Corporation (UGI) 0.0 $220k 6.3k 34.96
Manhattan Associates (MANH) 0.0 $217k NEW 2.1k 105.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k NEW 825.00 260.61
Anthem (ANTM) 0.0 $214k NEW 667.00 320.84
Wells Fargo & Company (WFC) 0.0 $206k NEW 6.8k 30.11
Chegg (CHGG) 0.0 $206k NEW 2.3k 90.55
On Assignment (ASGN) 0.0 $205k NEW 2.5k 83.67
Entegris (ENTG) 0.0 $202k NEW 2.1k 96.19
CF Industries Holdings (CF) 0.0 $201k NEW 5.2k 38.69
RPC (RES) 0.0 $179k 57k 3.16
Marine Products (MPX) 0.0 $153k 11k 14.50
Streamline Health Solutions (STRM) 0.0 $142k 91k 1.56
Viper Energy Partners Com Unt Rp Int (VNOM) 0.0 $127k 11k 11.60
Reading Intl Cl A (RDI) 0.0 $79k 16k 5.01
Pavmed (PAVM) 0.0 $23k 11k 2.09

Past Filings by Gratus Capital

SEC 13F filings are viewable for Gratus Capital going back to 2014

View all past filings