Gratus Capital

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

Companies in the Gratus Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Large Cap Growth ETF (SCHG) 3.91 293725 +5727% 79.43
Schwab Strategic Tr cmn 3.24 353210 +33% 54.74
Amazon (AMZN) 3.23 10809 +76% 1780.74
iShares Russell 1000 Growth Index (IWF) 2.99 118044 151.36
3M Company (MMM) 2.20 63233 207.77
Schwab International Equity ETF (SCHF) 2.20 418278 +148% 31.31
Johnson & Johnson (JNJ) 2.07 88203 +3% 139.79
KLA-Tencor Corporation (KLAC) 1.87 93538 +2% 119.41
Microsoft Corporation (MSFT) 1.80 90847 -24% 117.95
Verizon Communications (VZ) 1.68 169704 +6% 59.13
Costco Wholesale Corporation (COST) 1.65 40747 +259% 242.15
Cisco Systems (CSCO) 1.64 181745 -15% 53.99
Abbott Laboratories (ABT) 1.57 116797 -10% 79.94
JPMorgan Chase & Co. (JPM) 1.54 90614 +2% 101.23
Gra (GGG) 1.35 163094 -9% 49.52
Republic Services (RSG) 1.33 98703 +24% 80.38
Baxter International (BAX) 1.33 97747 NEW 81.31
Crown Castle Intl 1.33 61824 +4% 127.99
Berkshire Hathaway (BRK.B) 1.32 39305 200.89
Walt Disney Company (DIS) 1.32 70843 +2% 111.03
Nuveen Barclays Shrt Term Muni bdfund 1.32 162254 +123% 48.48
Comcast Corporation (CMCSA) 1.30 194064 +2% 39.98
Exxon Mobil Corporation (XOM) 1.29 95262 80.80
Weyerhaeuser Company (WY) 1.29 291765 -9% 26.34
iShares MSCI ACWI Index Fund (ACWI) 1.28 105451 +192% 72.15
Duke Energy 1.27 84136 +5% 90.00
Medtronic 1.27 83403 +4% 91.08
Virtu Financial Inc Class A 1.26 315408 +6% 23.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.23 72101 +11% 101.57
Target Corporation (TGT) 1.21 90003 +4% 80.26
Brookfield Asset Management (BAM.A) 1.20 153876 +7% 46.65
Home Depot (HD) 1.19 37092 191.90
Pfizer (PFE) 1.18 165229 -19% 42.47
International Paper Company (IP) 1.17 150244 +2% 46.27
Delphi Automotive Inc international stock 1.14 85200 NEW 79.50
J P Morgan Exchange Traded F ultra shrt 1.11 131325 +71% 50.30
Williams Companies (WMB) 1.10 228377 +7% 28.72
Sch Fnd Us Lg Etf schwb fdt us lg 1.10 172216 37.95
Phillips 66 1.07 66988 95.17
Xilinx (XLNX) 1.06 49705 -47% 126.80
United Technologies Corporation (UTX) 1.05 48654 +2% 128.89
Lockheed Martin Corporation (LMT) 1.00 19928 300.13
QUALCOMM (QCOM) 1.00 104908 +2% 57.03
Zebra Technologies (ZBRA) 0.95 27098 -2% 209.54
Citigroup Inc 0.89 85225 +4% 62.22
Albemarle Corporation (ALB) 0.87 63202 81.98
Dowdupont Inc 0.85 95301 53.30
Royal Dutch Shell (RDS.B) 0.84 78115 +15% 63.94
Prudential Financial (PRU) 0.81 52881 91.89
Abbvie 0.78 58005 -31% 80.60
Lowe's Companies (LOW) 0.73 39591 -3% 109.47
Global Payments (GPN) 0.72 31470 136.51
Alleghany Corporation (Y) 0.70 6832 612.41
PPG Industries (PPG) 0.63 33068 -2% 112.86
Edwards Lifesciences (EW) 0.62 19347 -7% 191.35
Illinois Tool Works (ITW) 0.62 25807 -2% 143.53
Coca-Cola Company (KO) 0.61 77312 -2% 46.86
McDonald's Corporation (MCD) 0.60 18864 189.89
Stryker Corporation (SYK) 0.60 17993 197.52
Intel Corporation (INTC) 0.58 64045 -3% 53.70
SPDR S&P; 500 ETF (SPY) 0.56 11863 282.47
Becton, Dickinson and (BDX) 0.56 13462 249.74
Procter & Gamble Company (PG) 0.55 31444 -4% 104.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.54 11118 287.82
Raven Industries (RAVN) 0.54 83719 -11% 38.37
Alphabet Inc Class C cs 0.52 2632 1173.25
Apple (AAPL) 0.50 15748 -77% 189.93
Netflix (NFLX) 0.48 8000 356.50
Bofi Holding Inc 0.48 99818 -3% 28.96
United Parcel Service (UPS) 0.45 23990 -17% 111.75
Te Connectivity Ltd for 0.45 33369 -2% 80.76
Aon 0.43 15014 170.71
Tiffany & Co. (TIF) 0.42 23611 -9% 105.54
Pepsi (PEP) 0.42 20283 122.57
Eaton 0.42 30858 -19% 80.56
Alphabet Inc Class A cs 0.42 2118 1177.05
U.S. Ban (USB) 0.41 50904 -7% 48.19
Emerson Electric (EMR) 0.41 35294 -5% 68.48
International Business Machines (IBM) 0.41 17179 -8% 141.10
Texas Instruments Incorporated (TXN) 0.41 22810 -3% 106.05
Lincoln Electric Holdings (LECO) 0.40 28673 83.88
Northeast Bancorp/ME (NBN) 0.37 105875 20.68
Automatic Data Processing (ADP) 0.36 13567 159.73
Vanguard S&p 500 Etf idx fd 0.36 8311 -2% 259.54
Genuine Parts Company (GPC) 0.35 18898 -2% 112.02
Invesco Exchange Traded Fd T ftse rafi 1000 0.34 17788 113.39
White Mountains Insurance Gp 0.33 2158 -2% 925.39
Equifax (EFX) 0.31 15398 -2% 118.52
Colgate-Palmolive Company (CL) 0.31 27282 68.54
Avnet (AVT) 0.30 40750 -7% 43.36
iShares S&P; 500 Index (IVV) 0.29 6126 -2% 284.52
Chevron Corporation (CVX) 0.28 13589 123.19
Sch Fnd Em Lg Etf schb fdt emk lg 0.28 59250 27.73
EastGroup Properties (EGP) 0.27 14200 -5% 111.62
Novo Nordisk A/S (NVO) 0.26 29640 52.29
Johnson Controls International Plc equity 0.25 40970 -4% 36.93
Verisk Analytics (VRSK) 0.24 10700 132.99
Wal-Mart Stores (WMT) 0.22 13464 97.52
Novartis AG (NVS) 0.21 13116 -2% 96.14
Amgen (AMGN) 0.21 6538 -4% 189.97
SYSCO Corporation (SYY) 0.20 17621 -5% 66.74
Advance Auto Parts (AAP) 0.20 7035 170.58
M&T; Bank Corporation (MTB) 0.19 7345 156.98
Kimberly-Clark Corporation (KMB) 0.19 9343 123.94
Reading International (RDI) 0.19 69400 15.97
Fastenal Company (FAST) 0.17 15720 -5% 64.31
Total System Services (TSS) 0.16 9873 95.01
Corning Incorporated (GLW) 0.15 27529 33.09
Northrop Grumman Corporation (NOC) 0.15 3228 269.52
ConocoPhillips (COP) 0.15 13039 -8% 66.72
Bristol Myers Squibb (BMY) 0.14 17460 47.71
Suntrust Banks Inc $1.00 Par Cmn 0.13 12785 -45% 59.29
UGI Corporation (UGI) 0.13 14473 55.41
Altria (MO) 0.12 11965 57.42
Hershey Company (HSY) 0.12 6126 114.76
American Water Works (AWK) 0.12 6950 104.32
Eli Lilly & Co. (LLY) 0.11 5010 +6% 129.74
Philip Morris International (PM) 0.11 7691 88.42
RPC (RES) 0.11 56923 11.40
Schwab Strategic Tr us dividend eq 0.11 12025 -44% 52.31
Merck & Co (MRK) 0.10 7367 -2% 83.21
Sch Fnd Us Sm Etf schwab fdt us sc 0.10 15431 -12% 37.26
PNC Financial Services (PNC) 0.09 4227 122.55
AT&T; (T) 0.09 17828 -9% 31.36
GlaxoSmithKline (GSK) 0.09 13464 -5% 41.82
iShares Russell 1000 Value Index (IWD) 0.09 4410 123.58
National Western Life 0.09 2043 -5% 262.36
Invesco S&p 500 Equal Weight Etf 0.09 5191 104.41
Bank of America Corporation (BAC) 0.08 18024 27.57
Deere & Company (DE) 0.08 3094 -2% 159.66
John Wiley & Sons (JW.A) 0.08 10445 -14% 44.23
Acuity Brands (AYI) 0.08 3863 +2% 120.11
Kirby Corporation (KEX) 0.08 6345 -7% 75.18
Cardinal Health (CAH) 0.07 8191 -10% 48.10
Wells Fargo & Company (WFC) 0.07 8087 -2% 48.35
Enterprise Products Partners 0.07 13692 29.08
Mondelez Int 0.07 8722 49.87
Goldman Sachs Etf Tr 0.07 7730 -2% 56.79
Cognizant Technology Solutions (CTSH) 0.06 5340 72.47
Anadarko Petroleum Corporation (APC) 0.06 7935 -5% 45.49
BB&T; Corporation (BBT) 0.06 7885 -20% 46.54
General Electric Company (GE) 0.05 32014 -2% 10.00
Cerner Corporation (CERN) 0.05 4845 -3% 57.17
Analog Devices (ADI) 0.05 2922 -27% 105.41
Manhattan Associates (MANH) 0.05 5000 55.20
Stepan Company (SCL) 0.05 3362 87.45
Unilever (UL) 0.05 5534 57.64
Schwab Strategic Tr sht tm us tres 0.05 5855 -93% 50.21
American Airls 0.05 9000 31.78
Synovus Finl 0.05 8523 -21% 34.38
Martin Marietta Materials (MLM) 0.04 1300 -3% 201.54
Dominion Resources (D) 0.04 2924 76.61
Biogen Idec (BIIB) 0.04 1050 -19% 236.19
Starbucks Corporation (SBUX) 0.04 2981 NEW 74.47
J.M. Smucker Company (SJM) 0.04 2192 -16% 116.33
FMC Corporation (FMC) 0.04 3000 76.67
Bk Nova Cad Com (usd) 0.04 4215 -29% 53.38
iShares Russell Midcap Growth Idx. (IWP) 0.04 1555 NEW 135.69
Sch Fnd Intl Lg Etf 0.04 8591 27.59
Lamar Advertising Co-a 0.04 3380 79.29
Sba Communications Corp Com stock 0.04 1150 NEW 200.00
Expeditors International of Washington (EXPD) 0.03 2681 NEW 75.72
Cabot Corporation (CBT) 0.03 4953 41.59
Regions Financial Corporation (RF) 0.03 14561 14.15
Marine Products (MPX) 0.03 13049 13.49
Streamline Health Solutions (STRM) 0.02 90810 +5% 1.05
Ambev Sa- 0.01 12500 4.32
Colony Cap Inc New cl a com 0.01 10723 -31% 5.32
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Past 13F-HR SEC Filings by Gratus Capital

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