Gratus Capital

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

Tip: Access up to 7 years of quarterly data

Positions held by Gratus Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gratus Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.4 $22M +176% 430k 50.52
Ishares Tr Core Div Grwth (DGRO) 3.1 $20M NEW 494k 39.79
Microsoft Corporation (MSFT) 2.9 $19M 89k 210.33
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $17M 78k 216.90
Amazon (AMZN) 2.3 $15M -51% 4.7k 3148.63
Ishares Tr Intl Div Grwth (IGRO) 2.1 $13M NEW 246k 54.61
Johnson & Johnson (JNJ) 2.0 $13M +2% 86k 148.88
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13M +3% 8.7k 1465.62
Costco Wholesale Corporation (COST) 1.9 $12M -22% 35k 355.00
Crown Castle Intl (CCI) 1.8 $12M +4% 71k 166.49
JPMorgan Chase & Co. (JPM) 1.8 $12M +12% 121k 96.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $12M +74% 226k 50.80
Verizon Communications (VZ) 1.8 $11M +3% 189k 59.49
Qualcomm (QCOM) 1.8 $11M +3% 95k 117.68

Setup an alert

Gratus Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Virtu Finl Cl A (VIRT) 1.7 $11M -11% 470k 23.01
Target Corporation (TGT) 1.6 $9.9M -14% 63k 157.42
Williams Companies (WMB) 1.5 $9.9M +3% 504k 19.65
Duke Energy Corp Com New (DUK) 1.5 $9.7M +4% 109k 88.56
DTE Energy Company (DTE) 1.5 $9.4M +3% 82k 115.04
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.5 $9.3M +7% 161k 57.83
Lockheed Martin Corporation (LMT) 1.4 $8.7M -13% 23k 383.29
Home Depot (HD) 1.3 $8.6M -2% 31k 277.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.3 $8.4M +6% 217k 38.73
Abbott Laboratories (ABT) 1.3 $8.4M -15% 77k 108.82
V.F. Corporation (VFC) 1.3 $8.4M NEW 119k 70.25
Blackstone Group Com Cl A (BX) 1.3 $8.3M +4% 159k 52.20
Hasbro (HAS) 1.3 $8.3M +3% 100k 82.72
International Paper Company (IP) 1.2 $7.7M +4% 190k 40.54
Cisco Systems (CSCO) 1.2 $7.6M -12% 193k 39.39
Activision Blizzard (ATVI) 1.2 $7.6M -14% 94k 80.95
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 1.2 $7.6M +6% 136k 55.39
Republic Services (RSG) 1.2 $7.5M -26% 80k 93.35
Cme (CME) 1.2 $7.4M +3% 44k 167.31
Pfizer (PFE) 1.1 $7.3M +5% 199k 36.70
Medtronic SHS (MDT) 1.1 $7.0M +4% 68k 103.92
Kla Corp Com New (KLAC) 1.1 $6.9M -33% 36k 193.75
Astrazeneca Sponsored Adr (AZN) 1.1 $6.8M -10% 125k 54.80
Iqvia Holdings (IQV) 1.1 $6.7M NEW 43k 157.63
NVIDIA Corporation (NVDA) 1.0 $6.7M NEW 12k 541.25
Raytheon Technologies Corp (RTX) 1.0 $6.7M NEW 116k 57.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $6.6M +102% 65k 101.96
Abbvie (ABBV) 1.0 $6.6M -5% 75k 87.59
Akamai Technologies (AKAM) 1.0 $6.6M -13% 59k 110.54
Gra (GGG) 1.0 $6.5M -8% 106k 61.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.5M -17% 30k 212.92
Broadcom (AVGO) 1.0 $6.4M NEW 18k 364.33
Morgan Stanley Com New (MS) 1.0 $6.1M NEW 127k 48.35
Citrix Systems (CTXS) 0.9 $6.0M +2% 44k 137.71
Dynatrace Com New (DT) 0.9 $6.0M NEW 147k 41.02
Equitrans Midstream Corp (ETRN) 0.9 $6.0M -3% 710k 8.46
Bhp Group Sponsored Ads (BHP) 0.9 $6.0M NEW 116k 51.71
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $6.0M -3% 24k 252.45
Global Payments (GPN) 0.9 $5.8M -7% 33k 177.58
Xilinx (XLNX) 0.8 $5.3M -36% 51k 104.23
Lowe's Companies (LOW) 0.8 $5.1M -3% 31k 165.87
Illinois Tool Works (ITW) 0.7 $4.6M 24k 193.19
Apple (AAPL) 0.7 $4.6M +259% 40k 115.82
McDonald's Corporation (MCD) 0.6 $4.1M -2% 19k 219.51
Edwards Lifesciences (EW) 0.6 $4.0M 51k 79.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.0M 12k 334.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.6M -3% 2.5k 1469.44
Procter & Gamble Company (PG) 0.6 $3.5M -9% 26k 138.99
Stryker Corporation (SYK) 0.5 $3.3M -7% 16k 208.34
PPG Industries (PPG) 0.5 $3.3M -2% 27k 122.09
Alleghany Corporation (Y) 0.5 $3.2M -8% 6.2k 520.43
Texas Instruments Incorporated (TXN) 0.5 $3.0M -2% 21k 142.80
Te Connectivity Reg Shs (TEL) 0.5 $2.9M -2% 30k 97.72
Becton, Dickinson and (BDX) 0.5 $2.9M -2% 13k 232.70
Exxon Mobil Corporation (XOM) 0.5 $2.9M +7% 84k 34.33
3M Company (MMM) 0.4 $2.8M -8% 18k 160.16
Aon Shs Cl A (AON) 0.4 $2.7M -6% 13k 206.27
Intel Corporation (INTC) 0.4 $2.7M -7% 52k 51.78
Netflix (NFLX) 0.4 $2.6M 5.1k 500.00
Pepsi (PEP) 0.4 $2.5M -3% 18k 138.59
Eaton Corp SHS (ETN) 0.4 $2.3M -17% 23k 102.03
Lincoln Electric Holdings (LECO) 0.3 $2.2M -9% 24k 92.04
Equifax (EFX) 0.3 $2.2M -2% 14k 156.93
Amarin Corp Spons Adr New Call Option (AMRN) 0.3 $2.0M +3% 603k 3.33
Verisk Analytics (VRSK) 0.3 $2.0M 11k 185.31
Coca-Cola Company (KO) 0.3 $1.9M -13% 39k 49.38
Novo-nordisk A S Adr (NVO) 0.3 $1.9M 27k 69.42
Automatic Data Processing (ADP) 0.3 $1.8M 13k 139.51
Emerson Electric (EMR) 0.3 $1.8M -10% 27k 65.56
Bofi Holding (AX) 0.3 $1.7M 74k 23.31
United Parcel Service CL B (UPS) 0.3 $1.7M -21% 10k 166.62
EastGroup Properties (EGP) 0.3 $1.7M -7% 13k 129.30
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $1.7M -14% 33k 51.00
Colgate-Palmolive Company (CL) 0.3 $1.7M -2% 22k 77.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.6M NEW 15k 104.03
Genuine Parts Company (GPC) 0.2 $1.5M -4% 16k 95.18
Wal-Mart Stores (WMT) 0.2 $1.4M -11% 10k 139.95
Johnson Ctls Intl SHS (JCI) 0.2 $1.4M -2% 35k 40.86
Tiffany & Co. (TIF) 0.2 $1.4M 12k 115.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.4M NEW 27k 51.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M -4% 3.9k 336.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.3M 5.3k 240.60
Kimberly-Clark Corporation (KMB) 0.2 $1.3M -3% 8.7k 147.65
White Mountains Insurance Gp (WTM) 0.2 $1.3M -6% 1.6k 779.20
Amgen (AMGN) 0.2 $1.3M -5% 5.0k 254.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.2M +2% 52k 23.71
Disney Walt Com Disney (DIS) 0.2 $1.2M 9.5k 124.07
Wheaton Precious Metals Corp (WPM) 0.2 $1.1M -5% 23k 49.06
International Business Machines (IBM) 0.2 $1.1M -8% 9.3k 121.70
Northrop Grumman Corporation (NOC) 0.2 $1.0M 3.2k 315.37
Franco-Nevada Corporation (FNV) 0.2 $977k 7.0k 139.57
Chevron Corporation (CVX) 0.1 $946k 13k 71.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $862k -17% 7.6k 113.84
Raven Industries (RAVN) 0.1 $862k -17% 40k 21.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $862k 2.8k 307.75
Northeast Bk Lewiston Me (NBN) 0.1 $859k -6% 47k 18.40
Hershey Company (HSY) 0.1 $818k 5.7k 143.38
Fastenal Company (FAST) 0.1 $779k -12% 17k 45.07
American Water Works (AWK) 0.1 $688k 4.8k 144.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $645k -63% 5.6k 115.12
Eli Lilly & Co. (LLY) 0.1 $632k -14% 4.3k 147.97
Us Bancorp Del Com New (USB) 0.1 $606k -18% 17k 35.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $541k -3% 5.0k 108.20
Merck & Co (MRK) 0.1 $525k -15% 6.3k 82.99
Mondelez Intl Cl A (MDLZ) 0.1 $499k 8.7k 57.49
Zymeworks (ZYME) 0.1 $466k 10k 46.60
Truist Financial Corp equities (TFC) 0.1 $466k -8% 12k 38.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $454k -2% 16k 28.54
PNC Financial Services (PNC) 0.1 $452k 4.1k 109.92
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $447k +36% 14k 33.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $443k +5% 3.8k 118.01
Bristol Myers Squibb (BMY) 0.1 $439k -19% 7.3k 60.31
Stepan Company (SCL) 0.1 $435k +24% 4.0k 108.97
Philip Morris International (PM) 0.1 $425k 5.7k 74.92
Fulgent Genetics (FLGT) 0.1 $400k 10k 40.00
Acuity Brands (AYI) 0.1 $386k 3.8k 102.31
Altria (MO) 0.1 $375k -13% 9.7k 38.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $361k NEW 2.1k 172.73
Kodiak Sciences (KOD) 0.1 $355k NEW 6.0k 59.17
At&t (T) 0.1 $353k +2% 12k 28.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $347k 5.0k 69.40
Southern Company (SO) 0.1 $326k 6.0k 54.18
Cerner Corporation (CERN) 0.0 $318k -4% 4.4k 72.21
Starbucks Corporation (SBUX) 0.0 $310k 3.6k 85.83
W.R. Berkley Corporation (WRB) 0.0 $302k NEW 4.9k 61.08
Biogen Idec (BIIB) 0.0 $298k 1.1k 283.81
Bank of America Corporation (BAC) 0.0 $297k -28% 12k 24.08
Danaher Corporation (DHR) 0.0 $292k 1.4k 215.18
Martin Marietta Materials (MLM) 0.0 $289k 1.2k 234.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $289k NEW 2.4k 121.22
Iveric Bio (ISEE) 0.0 $282k 50k 5.64
Pan American Silver Corp Can (PAAS) 0.0 $280k 8.7k 32.18
Facebook Cl A (FB) 0.0 $262k -9% 1.0k 262.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $259k -95% 2.0k 128.41
Glaxosmithkline Sponsored Adr (GSK) 0.0 $258k -24% 6.8k 37.68
F M C Corp Com New (FMC) 0.0 $254k 2.4k 105.83
Smucker J M Com New (SJM) 0.0 $245k 2.1k 115.73
Deere & Company (DE) 0.0 $241k NEW 1.1k 221.51
Advance Auto Parts (AAP) 0.0 $232k -16% 1.5k 153.74
Avnet (AVT) 0.0 $227k -31% 8.8k 25.80
Zoom Video Communications In Cl A (ZM) 0.0 $214k NEW 455.00 470.33
UGI Corporation (UGI) 0.0 $208k NEW 6.3k 33.05
Cardinal Health (CAH) 0.0 $205k 4.4k 46.86
Unilever Spon Adr New (UL) 0.0 $201k -41% 3.3k 61.68
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $201k NEW 4.0k 49.75
Marine Products (MPX) 0.0 $165k 11k 15.64
RPC (RES) 0.0 $150k 57k 2.64
Streamline Health Solutions (STRM) 0.0 $142k 91k 1.56
Viper Energy Partners Com Unt Rp Int (VNOM) 0.0 $82k 11k 7.49
Reading International Cl A (RDI) 0.0 $51k 16k 3.19
Leap Therapeutics (LPTX) 0.0 $50k 25k 2.00
Pavmed (PAVM) 0.0 $20k 11k 1.82

Past Filings by Gratus Capital

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

View all past filings